===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
June 21, 2021
OPERATING ACCOUNT $ 786,706.39
FUNDED BY: wenn nnn nenennnnennnnnnnenmennn
GENERAL FUND $ 283,674.64
CAPITAL EQUIPMENT REPLACEMENT FUND $ 74,716.98
SEWER FUND $ 111,345.19
WATER FUND $ 146,690.19
CAPITAL PROJECTS FUND $ 158,991.22
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 5,308.17
MISCELLANEOUS DEPOSITS FUND $ 4,500.00
COMMUTER PARKING FUND $ 1,480.00
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 06/17/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:19:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G416’ and transact.ck_date=’20210621 00:00:00.000'
ACCOUNTING PERIOD: 6/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ----------~---- ‘VENDOR-~~- ~---~----- DEPT-DIV 2 === ==) DESCRIPTION----~- SALES TAX AMOUNT
105100 90351 06/21/21 15394 280 WESTGATE DRIVE LIMIT 010207 BUILDING PERMIT REIMBU 0.00 50,000.00
105100 90351 06/21/21 15394 280 WESTGATE DRIVE LIMIT 053443 BUILDING PERMIT REIMBU 0.00 25,000.00
105100 90351 06/21/21 15394 280 WESTGATE DRIVE LIMIT 063447 BUILDING PERMIT REIMBU 0.00 25,000.00
TOTAL CHECK 0.00 100,000.00
105100 90352 06/21/21 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 5,513.00
105100 90352 06/21/21 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 5,513.00
105100 90352 06/21/21 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 5,513.00
105100 90352 06/21/21 14400 7 LAYER SOLUTIONS, INC 010219 Z00M VIDEO COMMUNICATI 0.00 29.98
105100 90352 06/21/21 14400 7 LAYER SOLUTIONS, INC 010503 SAAS DATTO BACKUP/DISA 0.00 3,345.00
105100 90352 06/21/21 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 616.66
105100 90352 06/21/21 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 616.67
105100 90352 06/21/21 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 616.67
TOTAL CHECK 0.00 21,763.98
105100 90353 06/21/21 12617 ACCURATE OFFICE SUPPLY 010510 MAY 2021 0.00 26.27
105100 90353 06/21/21 12617 ACCURATE OFFICE SUPPLY 063447 MAY 2021 0.00 26.27
105100 90353 06/21/21 12617 ACCURATE OFFICE SUPPLY 053443 MAY 2021 0.00 26.36
105100 90353 06/21/21 12617 ACCURATE OFFICE SUPPLY 063447 MAY 2021 0.00 66.30
105100 90353 06/21/21 12617 ACCURATE OFFICE SUPPLY 010910 MAY 2021 0.00 16.57
105100 90353 06/21/21 12617 ACCURATE OFFICE SUPPLY 011028 MAY 2021 0.00 59.88
105100 90353 06/21/21 12617 ACCURATE OFFICE SUPPLY 063448 MAY 2021 0.00 16.58
105100 90353 06/21/21 12617 ACCURATE OFFICE SUPPLY 010613 MAY 2021 0.00 294.66
105100 90353 06/21/21 12617 ACCURATE OFFICE SUPPLY 053443 MAY 2021 0.00 66.30
TOTAL CHECK 0.00 599.19
105100 90354 06/21/21 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #21-3693 DATED 0.00 1,150.00
105100 90354 06/21/21 14897 ADVANCED AUTOMATION & CO 053443 RESOLUTION NO. 19~R-00 0.00 1,955.00
TOTAL CHECK 0.00 3,105.00
105100 90355 06/21/21 5384 AIRGAS USA, LLC 010925 INVOICE #9979950708 DA 0.00 133.11
105100 90356 06/21/21 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20088177 DATE 0.00 198.00
105100 90356 06/21/21 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20088176 DATE 0.00 353.00
TOTAL CHECK 0.00 551.00
105100 90357 06/21/21 12722 ALLIED ASPHALT PAVING CO 083453 HOT MIX ASPHALT SURFAC 0.00 124.12
105100 90357 06/21/21 12722 ALLIED ASPHALT PAVING CO 083453 5 GALLON PAILS OF SS1 0.00 76.00
105100 90357 06/21/21 12722 ALLIED ASPHALT PAVING CO 083453 HOT MIX ASPHALT SURFAC 0.00 886.69
TOTAL CHECK 0.00 1,086.81
105100 90358 06/21/21 12365 ANDY FRAIN SERVICES 010613 INVOICE # 303187 0.00 10,143.90
105100 90358 06/21/21 12365 ANDY FRAIN SERVICES 010613 INVOICE # 303186 0.00 3,018.32
TOTAL CHECK 0.00 13,162.22
105100 90359 06/21/21 14134 AREA DUPAGE TOWING 010613 INVOICE #24655 0.00 201.00
105100 90360 06/21/21 13836 ARLINGTON POWER EQUIPMEN 010925 INVOICE #76918 DATED 0 0.00 149.15
105100 90361 06/21/21 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #33984 DATED 0 0.00 742.00
105100 90362 06/21/21 13068 AT & T 010503 6/7-7/6/21 0.00 68.06

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 06/17/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:19:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G416' and transact.ck_date=' 20210621 00:00:00.000'
ACCOUNTING PERIOD: 6/21
FUND - 40 ~ OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --~~~----~-~~-~-- ‘VENDOR~--- --~--~---~ DEPT-DIV 2 === = DESCRIPTION-~---- SALES TAX AMOUNT
105100 90363 06/21/21 13107 AT & T MOBILITY 063447 5/8-6/7/21 0.00 190.60
105100 90364 06/21/21 3400 AT&T 053443 6/10-7/9/21 0.00 429.96
105100 90365 06/21/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 90365 06/21/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 730 W 0.00 2,092.00
105100 90365 06/21/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1525 K 0.00 175.00
105100 90365 06/21/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1400 P 0.00 450.00
TOTAL CHECK 0.00 17,092.00
105100 90366 06/21/21 12712 BARNES & THORNBURG, LLP 010910 PROFESSIONAL SERVICES 0.00 1,073.50
105100 90367 06/21/21 15273 BASE SOLUTIONS LLC 010921 INVOICE #190523 DATED 0.00 261.80
105100 90367 06/21/21 15273 BASE SOLUTIONS LLC 010921 INVOICE #190901 DATED 0.00 277.28
TOTAL CHECK 0.00 539.08
105100 90368 06/21/21 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 652.80
105100 90368 06/21/21 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 3,511.44
105100 90368 06/21/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 90368 06/21/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 3,884.30
105100 90368 06/21/21 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 1,260.00
105100 90368 06/21/21 7994 BOND, DICKSON & ASSOC., 010910 PROFESSIONAL SERVICES 0.00 420.00
105100 90368 06/21/21 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 100.00
105100 90368 06/21/21 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 1,960.00
TOTAL CHECK 0.00 12,038.54
105100 90369 06/21/21 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 47.18
105100 90369 06/21/21 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 713961 0.00 49.00
TOTAL CHECK 0.00 96.18
105100 90370 06/21/21 11437 BUCK SERVICES, INC. 010219 INVOICE #54345 DATED 0 0.00 1,200.00
105100 90371 06/21/21 11977 MERLE BURLEIGH 010208 2021 BLANKET FOR MONTH 0.00 900.00
105100 90372 06/21/21 12268 CALL ONE o1 6/15-7/14/21 0.00 70,647.97
105100 90373 06/21/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4036473565 DA 0.00 54.82
105100 90373 06/21/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4036518090 DA 0.00 99.82
TOTAL CHECK 0.00 154.64
105100 90374 06/21/21 13021 CASE LOTS, INC 010921 INVOICE #4660 DATED 05 0.00 291.50
105100 90375 06/21/21 5079 CASEY EQUIPMENT COMPANY, 010925 INVOICE #P02924 DATED 0.00 166.64
105100 90375 06/21/21 5079 CASEY EQUIPMENT COMPANY, 010925 INVOICE #P02948 DATED 0.00 87.52
TOTAL CHECK 0.00 254.16
105100 90376 06/21/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 90376 06/21/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 450.00
105100 90376 06/21/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
105100 90376 06/21/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 90376 06/21/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 06/17/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:19:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G416’ and transact.ck_date='20210621 00:00:00.000’
ACCOUNTING PERIOD: 6/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ----~-------~~ ‘VENDOR--~- ----~---- DEPT-DIV 2 w+ ===) DESCRIPTION-~~---- SALES TAX AMOUNT
105100 90376 06/21/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 400.00
TOTAL CHECK 0.00 6,225.00
105100 90377 06/21/21 13755 CHRISTOPHER, JAMES 063448 REIMBURSEMENT TO JIM C 0.00 56.00
105100 90378 06/21/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 90378 06/21/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 90378 06/21/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 90378 06/21/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 90378 06/21/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 90378 06/21/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 90378 06/21/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 90378 06/21/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 90378 06/21/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 90378 06/21/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
TOTAL CHECK 0.00 135.14
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 20-R-00 0.00 250.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 20-R-00 0.00 140.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 20-R-00 0.00 220.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 20-R-00 0.00 565.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 20-R-00 0.00 830.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 20~-R-00 0.00 6,615.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 20-R-00 0.00 2,805.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 20-R-00 0.00 900.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 20-R-00 0.00 130.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 20-R-00 0.00 595.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 20-R-00 0.00 405.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 20-R-00 0.00 490.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 20-R-00 0.00 1,125.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 20-R-00 0.00 1,090.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 20-R-00 0.00 10,145.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 20-R-00 0.00 1,985.00
105100 90379 06/21/21 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 20-R-00 0.00 580.00
TOTAL CHECK 0.00 28,870.00
105100 90380 06/21/21 5124 COLTHARP’S SALES & SERVI 010922 DRIVE SHAFT TUBE 0.00 204.89
105100 90380 06/21/21 5124 COLTHARP’S SALES & SERVI 010922 NAME PLATE RECOIL 0.00 38.01
TOTAL CHECK 0.00 242.90
105100 90381 06/21/21 13257 COMCAST CABLE 010503 6/5-7/4/21 0.00 383.40
105100 90382 06/21/21 151 COMED 010926 5/3-6/2/21 0.00 1,068.90
105100 90383 06/21/21 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 13,386.44
105100 90383 06/21/21 10870 COMPASS MINERALS 083453 CHANGE ORDER #1 & FINA 0.00 2,412.00
105100 90383 06/21/21 10870 COMPASS MINERALS 083453 CHANGE ORDER #1 & FINA 0.00 11,852.28
105100 90383 06/21/21 10870 COMPASS MINERALS 083453 CHANGE ORDER #1 & FINA 0.00 2,103.70
TOTAL CHECK 0.00 29,754.42
105100 90384 06/21/21 11830 THE CONCEPT MILL 010208 INV# 4997 6/9/21 DESIG 0.00 1,200.00

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 06/17/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:19:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G416’ and transact. ck_date=’20210621 00:00:00.000'
ACCOUNTING PERIOD: 6/21
FUND - 40 ~ OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -----------~--- VENDOR---- -~-~-~----- DEPT-DIV 2 2 w====1 DESCRIPTION-~-~~-- SALES TAX AMOUNT
105100 90385 06/21/21 11805 CONSTELLATION NEWENERGY, 063448 4/13-5/19/21 0.00 11,408.75
105100 90385 06/21/21 11805 CONSTELLATION NEWENERGY, 063447 4/13-5/19/21 0.00 25,783.90
105100 90385 06/21/21 11805 CONSTELLATION NEWENERGY, 053440 4/13-5/19/21 0.00 252.49
105100 90385 06/21/21 11805 CONSTELLATION NEWENERGY, 053443 4/13-5/19/21 0.00 3,150.80
TOTAL CHECK 0.00 40,595.94
105100 90386 06/21/21 5504 COOLING EQUIPMENT SERVIC 083453 2020 POLICE DEPARTMENT 0.00 3,990.00
105100 90386 06/21/21 5504 COOLING EQUIPMENT SERVIC 083453 2020 POLICE DEPARTMENT 0.00 7,980.00
TOTAL CHECK 0.00 11,970.00
105100 90387 06/21/21 14703 COVERT TRACK GROUP 010613 SALES ODER #23919 0.00 1,200.00
105100 90388 06/21/21 12060 CURRENT TECHNOLOGIES COR 010503 5/17/21 TROUBLESHOOT T 0.00 465.00
105100 90389 06/21/21 10914 DANIEL CZUBA 28 LOI REFUND FOR 111 FRE 0.00 3,000.00
105100 90390 06/21/21 554 DUPAGE COUNTY RECORDER 011029 WEED LIEN 0.00 11.00
105100 90390 06/21/21 554 DUPAGE COUNTY RECORDER 011029 JUDGMENT 0.00 57.00
105100 90390 06/21/21 554 DUPAGE COUNTY RECORDER 011029 JUDGMENT 0.00 57.00
105100 90390 06/21/21 554 DUPAGE COUNTY RECORDER 011029 JUDGMENT 0.00 57.00
TOTAL CHECK 0.00 182.00
105100 90391 06/21/21 10714 DUPAGE CTY DIV OF TRANSP 083453 FABRICATE 9X30 STREET 0.00 104.60
105100 90391 06/21/21 10714 DUPAGE CTY DIV OF TRANSP 083453 FABRICATE 9X36 STREET 0.00 345.95
105100 90391 06/21/21 10714 DUPAGE CTY DIV OF TRANSP 083453 LABOR 0.00 213.74
105100 90391 06/21/21 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4730 DATED 05 0.00 128.42
TOTAL CHECK 0.00 792.71
105100 90392 06/21/21 164 DUPAGE MAYORS & MANAGERS 010110 2021-2022 CONFERENCE M 0.00 24,052.37
105100 90393 06/21/21 15008 EARTH, INC. 063447 INVOICE #22509 DATED 0 0.00 75.00
105100 90394 06/21/21 14796 EBY GRAPHICS, INC 043439 INVOICE #7897 0.00 640.00
105100 90394 06/21/21 14796 EBY GRAPHICS, INC 043439 INVOICE 37898 0.00 640.00
TOTAL CHECK 0.00 1,280.00
105100 90395 06/21/21 13958 ELITE DOCUMENT SOLUTIONS 010510 TONER FOR AP PRINTER 0.00 91.99
105100 90395 06/21/21 13958 ELITE DOCUMENT SOLUTIONS 053443 TONER FOR AP PRINTER 0.00 91.99
105100 90395 06/21/21 13958 ELITE DOCUMENT SOLUTIONS 063447 TONER FOR AP PRINTER 0.00 91.98
TOTAL CHECK 0.00 275.96
105100 90396 06/21/21 14725 ELLIOTT ELECTRIC, INC 063447 INVOICE #25425 DATED 0 0.00 14,410.00
105100 90397 06/21/21 11661 EXPERT LOCK & SAFE, INC. 053443 INVOICE #86730 DATED 0 0.00 195.00
105100 90398 06/21/21 3597 FEDEX CORPORATION 010910 DELIVERY FEES 0.00 78.40
105100 90398 06/21/21 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 27.62
105100 90398 06/21/21 3597 FEDEX CORPORATION 053443 DELIVERY FEES 0.00 31.09
105100 90398 06/21/21 3597 FEDEX CORPORATION 010910 DELIVERY FEES 0.00 31.33
105100 90398 06/21/21 3597 FEDEX CORPORATION 010921 DELIVERY FEES 0.00 27.62
105100 90398 06/21/21 3597 FEDEX CORPORATION 010921 DELIVERY FEES 0.00 27.62
105100 90398 06/21/21 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 32.91

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 06/17/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:19:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G416’ and transact. ck_date='20210621 00:00:00.000'
ACCOUNTING PERIOD: 6/21
FUND ~ 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -DEPT-DIV 2 wwe DESCRIPTION------ SALES TAX AMOUNT
105100 90398 06/21/21 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 27.62
105100 90398 06/21/21 3597 FEDEX CORPORATION 063448 DELIVERY FEES 0.00 42.36
105100 90398 06/21/21 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 33.15
105100 90398 06/21/21 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 27.62
TOTAL CHECK 0.00 387.34
105100 90399 06/21/21 362 1ST AYD CORPORATION 010924 GASKET WASP KILLER 0.00 159.60
105100 90400 06/21/21 3491 FLOLO CORPORATION 053443 INVOICE #100813 DATED 0.00 2,805.00
105100 90400 06/21/21 3491 FLOLO CORPORATION 010921 INVOICE #449349 DATED 0.00 234.93
105100 90400 06/21/21 3491 FLOLO CORPORATION 053443 INVOICE #100847 DATED 0.00 1,539.87
TOTAL CHECK 0.00 4,579.80
105100 90401 06/21/21 15323 FP MAILING SOLUTIONS 010613 INVOICE # RI104919662 0.00 240.00
105100 90402 06/21/21 15084 GAS DEPOT ol 4,005 GALS 89 RFG & 2, 0.00 10,704.30
105100 90402 06/21/21 15084 GAS DEPOT o1 4,005 GALS 89 RFG & 2, 0.00 5,146.55
TOTAL CHECK 0.00 15,850.85
105100 90403 06/21/21 14755 GOVTEMPSUSA 010613 RICHARD T EDDINGTON 0.00 196.00
105100 90404 06/21/21 2013 GRAINGER 063447 INVOICE #9788087527 DA 0.00 922.01
105100 90404 06/21/21 2013 GRAINGER 010921 GLASS SCRAPER 0.00 108.86
105100 90404 06/21/21 2013 GRAINGER 010924 BUFFING BALL 0.00 286.11
105100 90404 06/21/21 2013 GRAINGER 053443 CREDIT 0.00 -879.86
105100 90404 06/21/21 2013 GRAINGER 053443 PART #CR3 - CUSTOM GAL 0.00 4,665.78
105100 90404 06/21/21 2013 GRAINGER 053443 PART #CR~3A - CR-3A CU 0.00 5,131.24
105100 90404 06/21/21 2013 GRAINGER 053443 CONNECTOR LOCK 0.00 22.40
105100 90404 06/21/21 2013 GRAINGER 010925 CONNECTOR LOCK 0.00 22.40
105100 90404 06/21/21 2013 GRAINGER 053443 FAN 0.00 106.59
105100 90404 06/21/21 2013 GRAINGER 063448 INVOICE #9915108824 DA 0.00 313.68
105100 90404 06/21/21 2013 GRAINGER 010921 INVOICE #9924499636 DA 0.00 588.01
105100 90404 06/21/21 2013 GRAINGER 063448 BATTERIES 0.00 104.14
105100 90404 06/21/21 2013 GRAINGER 063447 CAULK WOOD FILLER 0.00 38.98
105100 90404 06/21/21 2013 GRAINGER 053443 BATTERY 0.00 9.16
TOTAL CHECK 0.00 11,439.50
105100 90405 06/21/21 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 29511094 0.00 219.20
105100 90406 06/21/21 14830 GROOT, INC 010926 SOLID WASTE DISPOSAL A 0.00 5,029.80
105100 90407 06/21/21 561 HAGGERTY FORD 063447 651 0.00 114.72
105100 90407 06/21/21 561 HAGGERTY FORD 063447 640 PARTS 0.00 257.90
105100 90407 06/21/21 561 HAGGERTY FORD 063447 640 PARTS 0.00 37.61
TOTAL CHECK 0.00 410.23
105100 90408 06/21/21 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00
105100 90409 06/21/21 2989 HORN STEEL 010925 INVOICE #96632C DATED 0.00 18.00
105100 90409 06/21/21 2989 HORN STEEL 010925 INVOICE #96632D DATED 0.00 51.60
TOTAL CHECK 0.00 69.60

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 06/17/21
TIME: 15:19:
51
CITY OF WEST CHICAGO
CHECK REGISTER ~ DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G416' and transact.ck_date='20210621 00:00:00.000'
ACCOUNTING PERIOD:
6/21
FUND - 40 ~ OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
90410
90411
90412
90412
90412
90413
90414
90415
90415
90416
90417
90418
90418
90418
90419
90419
90420
90421
90422
90422
90422
90422
90422
90422
90422
90422
90422
90422
90422
90422
90422
90422
90422
90423
ISSUE DT
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/22
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/22
06/21/21
06/21/21
06/21/21
14645
5957
11134
11134
11134
13555
665
14695
14695
2298
10042
8248
8248
8248
481
481
231
5000
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
11735
ILLINOIS STATE POLICE
INTOXIMETERS
JUST SAFETY,
JUST SAFETY,
JUST SAFETY,
Inc
LTD.
LTD.
LTD.
JX ENTERPRISES,
KRAMER TREE SPECIALISTS
LANDSCAPE MATERIAL & FIR
LANDSCAPE MATERIAL & FIR
LANGUAGE LINE SERVICES,
LEXISNEXIS RISK DATA MAN
MARQUARDT & BELMONTE P.C
MARQUARDT & BELMONTE P.C
MARQUARDT & BELMONTE P.C
MCCANN INDUSTRIES,
MCCANN INDUSTRIES,
MC MASTER-CARR SUPPLY CO
MEADE, INC
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MH SOFTWARE,
INC.
DEPT~DIV
0100
010613
063447
010613
010921
053443
010922
093454
093454
010613
010613
010613
010613
011029
063447
063447
010924
083453
063447
083453
063448
083453
083453
083453
093454
010924
053443
010924
010921
083453
063448
063447
063447
010208
20MR519
ORDER #SO-0192076
FIRST AID SUPPLIES
FIRST AID SUPPLIES
FIRST AID SUPPLIES
INVOICE #25156617P DAT
RESOLUTION NO. 20-R-00
INVOICE #46132 DATED 0
PALLET DEPOSIT
INVOICE 310244147
INVOICE #1088361-20210
INVOICE #11417
INVOICE #11419
MAKE & REVIEW FILES, A
581 PARTS
581 PARTS
HOOKS
INVOICE #696342 DATED
MAY 2020
MAY 2020
MAY 2020
MAY 2020
MAY 2020
MAY 2020
MAY 2020
MAY 2020
MAY 2020
MAY 2020
MAY 2020
MAY 2020
MAY 2020
MAY 2020
MAY 2020
INV#109631 6/8/21 ANNU
coo °
°
eo00
oo00
00
-00
+00
-00
-00
.00
-00
-00
-00
-00
-00
0.00
0.00
0.00
SCOBDDSDDRDDODRDOGCOCCO oO
°
-00
-00
-00
-00
.00
00
+00
+00
-00
-00
-00
00
-00
-00
-00
-00
.00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
815.
218
66.
36.
-70
138.
35
194,
13,825.
324
20
344
276.
176.
2,754
31.
-00
+72
183
214
271.
367.
59
96
145
690
421
468.
00
+50
40
35
45
99
00
+50
.00
50
70
10
-50
2,974.
1,168.
6,897.
85
00
35
72
29
50
99
73.
-98
183.
598.
172.
-80
301.
97.
-38
819.
12.
1214.
-40
127.
3,914.
38
62
62
16
59
08
38
18
41
85
82
00
6

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 06/17/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:19:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G416‘ and transact.ck_date='20210621 00:00:00.000'
ACCOUNTING PERIOD: 6/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ----~-------~~ VENDOR~--- ----~---- DEPT-DIV wena DESCRIPTION--~~~- SALES TAX AMOUNT
105100 90424 06/21/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 5,002.86
105100 90424 06/21/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 5,050.62
105100 90424 06/21/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 5,012.81
TOTAL CHECK 0.00 15,066.29
105100 90425 06/21/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #333600 DATED 0.00 254.84
105100 90425 06/21/21 5366 MONROE TRUCK EQUIPMENT, 043439 ITEM #00149647-91-91 ~ 0.00 3,703.14
105100 90425 06/21/21 5366 MONROE TRUCK EQUIPMENT, 043439 ITEM #00149647-134-134 0.00 5,283.72
105100 90425 06/21/21 5366 MONROE TRUCK EQUIPMENT, 043439 ITEM #00020774 ~ IDLER 0.00 718.56
105100 90425 06/21/21 5366 MONROE TRUCK EQUIPMENT, 043439 ITEM #00020775 - SHAFT 0.00 918.44
105100 90425 06/21/21 5366 MONROE TRUCK EQUIPMENT, 043439 ITEM #00032786 - ADJUS 0.00 2,570.80
105100 90425 06/21/21 5366 MONROE TRUCK EQUIPMENT, 043439 ITEM #05030078 — FLANG 0.00 511.04
105100 90425 06/21/21 5366 MONROE TRUCK EQUIPMENT, 043439 ITEM #05033028 ~ SPROC 0.00 2,114.24
105100 90425 06/21/21 5366 MONROE TRUCK EQUIPMENT, 043439 ITEM #05050053 ~- SQUAR 0.00 11.04
TOTAL CHECK 0.00 16,085.82
105100 90426 06/21/21 12393 MORROW BROTHERS FORD INC 043439 ILLINOIS GOVERNMENT PR 0.00 36,890.00
105100 90426 06/21/21 12393 MORROW BROTHERS FORD INC 043439 DRIVER'S SIDE LED SPOT 0.00 420.00
105100 90426 06/21/21 12393 MORROW BROTHERS FORD INC 043439 TRAILER BRAKE CONTROLL 0.00 270.00
105100 90426 06/21/21 12393 MORROW BROTHERS FORD INC 043439 SPRAY IN BED LINER 0.00 620.00
105100 90426 06/21/21 12393 MORROW BROTHERS FORD INC 043439 DAYTIME RUNNING LIGHTS 0.00 45.00
105100 90426 06/21/21 12393 MORROW BROTHERS FORD INC 043439 MOLDED SPLASH GUARDS 0.00 290.00
105100 90426 06/21/21 12393 MORROW BROTHERS FORD INC 043439 NEW MP PLATES 0.00 225.00
105100 90426 06/21/21 12393 MORROW BROTHERS FORD INC 043439 BACKUP ALARM SYSTEM (8 0.00 125.00
105100 90426 06/21/21 12393 MORROW BROTHERS FORD INC 043439 DELIVERY TO 1400 W. HA 0.00 350.00
TOTAL CHECK 0.00 39,235.00
105100 90427 06/21/21 11218 MUNICIPAL CLERKS OF DUPA 010110 2021-2022 MEMBERSHIP ( 0.00 40.00
105100 90428 06/21/21 242 MUNICIPAL CODE CORPORATI 010110 ADMISTRATIVE SUPPORT F 0.00 350.00
105100 90429 06/21/21 244 MURPHY ACE HARDWARE 2400 083453 MAY 2021 0.00 84.02
105100 90429 06/21/21 244 MURPHY ACE HARDWARE 2400 010613 MAY 2021 0.00 52.98
105100 90429 06/21/21 244 MURPHY ACE HARDWARE 2400 093454 MAY 2021 0.00 27.87
105100 90429 06/21/21 244 MURPHY ACE HARDWARE 2400 053443 MAY 2021 0.00 151.14
105100 90429 06/21/21 244 MURPHY ACE HARDWARE 2400 010921 MAY 2021 0.00 40.60
105100 90429 06/21/21 244 MURPHY ACE HARDWARE 2400 010925 MAY 2021 0.00 22.11
105100 90429 06/21/21 244 MURPHY ACE HARDWARE 2400 010924 MAY 2021 0.00 176.33
105100 90429 06/21/21 244 MURPHY ACE HARDWARE 2400 053443 MAY 2021 0.00 22.49
105100 90429 06/21/21 244 MURPHY ACE HARDWARE 2400 063447 MAY 2021 0.00 165.49
105100 90429 06/21/21 244 MURPHY ACE HARDWARE 2400 063447 MAY 2021 0.00 9.88
105100 90429 06/21/21 244 MURPHY ACE HARDWARE 2400 053443 MAY 2021 0.00 54.90
TOTAL CHECK 0.00 807.81
105100 90430 06/21/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 221.99
105100 90430 06/21/21 4735 NAPA AUTO PARTS 010925 STOCK 0.00 109.77
105100 90430 06/21/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 246.28
TOTAL CHECK 0.00 578.04
105100 90431 06/21/21 15390 NAVIGATE 360, LLC 010613 INVOICE # E-9490 0.00 695.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 06/17/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:19:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G416‘ and transact.ck_date='20210621 00:00:00.000'
ACCOUNTING PERIOD: 6/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT DEPT-DIV 2 === ==! DESCRIPTION-~----- SALES TAX AMOUNT
105100 90432 06/21/21 15391 NICHOLAS, NICHOLAS 28 LOI REFUND FOR 140 E S 0.00 1,500.00
105100 90433 06/21/21 250 NORTHERN ILLINOIS GAS 053443 05/06-06/07/21 0.00 128.02
105100 90433 06/21/21 250 NORTHERN ILLINOIS GAS 063447 05/05-06/02/21 0.00 41.27
105100 90433 06/21/21 250 NORTHERN ILLINOIS GAS 053443 04/01-06/02/21 0.00 39.03
105100 90433 06/21/21 250 NORTHERN ILLINOIS GAS 053443 05/03-06/02/21 0.00 44.65
105100 90433 06/21/21 250 NORTHERN ILLINOIS GAS 010921 05/04-06/03/21 0.00 214.24
105100 90433 06/21/21 250 NORTHERN ILLINOIS GAS 053443 05/04-06/03/21 0.00 41.22
105100 90433 06/21/21 250 NORTHERN ILLINOIS GAS 053443 5/5-6/4/21 0.00 42.26
105100 90433 06/21/21 250 NORTHERN ILLINOIS GAS 063447 5/5-6/4/21 0.00 42.00
TOTAL CHECK 0.00 592.69
105100 90434 06/21/21 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE #286396 0.00 400.00
105100 90434 06/21/21 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE #286297 0.00 600.00
105100 90434 06/21/21 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE #285818 0.00 600.00
TOTAL CHECK 0.00 1,600.00
105100 90435 06/21/21 11423 OLIN CHLOR-ALKALI PRODUC 063448 RESOLUTION NO. 20-R-00 0.00 3,096.54
105100 90436 06/21/21 15112 PACE SUBURBAN BUS 010207 MARCH 2021 LOCAL SHARE 0.00 150.89
105100 90437 06/21/21 3739 PADDOCK PUBLICATIONS 083453 INVOICE #182801 DATED 0.00 162.15
105100 90437 06/21/21 3739 PADDOCK PUBLICATIONS 083453 INVOICE #182801 DATED 0.00 164.45
TOTAL CHECK 0.00 326.60
105100 90438 06/21/21 2115 PEERLESS FENCE 010921 INVOICE #98162 DATED 0 0.00 289.00
105100 90438 06/21/21 2115 PEERLESS FENCE 083453 INVOICE #98433 DATED 0 0.00 419.78
TOTAL CHECK 0.00 708.78
105100 90439 06/21/21 11384 RAE PRODUCTS & CHEMICALS 043439 ITEM #GRA24H623 - GRAC 0.00 16,333.00
105100 90439 06/21/21 11384 RAE PRODUCTS & CHEMICALS 043439 ITEM #GRA24H427 -— GRAC 0.00 1,713.00
TOTAL CHECK 0.00 18,046.00
105100 90440 06/21/21 492 RAY O'HERRON, INC. 010613 INVOICE #2121193-IN 0.00 907.75
105100 90441 06/21/21 13008 RIGLER, LARRY 053443 REIMBURSEMENT TO LARRY 0.00 8.67
105100 90442 06/21/21 12229 RIN GROUP, INC. 053443 PO 00090163 0.00 1,692.50
105100 90443 06/21/21 14644 RUBINO ENGINEERING INC 083453 INVOICE #6658 DATED 05 0.00 3,000.00
105100 90443 06/21/21 14644 RUBINO ENGINEERING INC 083453 INVOICE #6717 DATED 05 0.00 1,809.00
TOTAL CHECK 0.00 4,809.00
105100 90444 06/21/21 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10718678 D 0.00 289.98
105100 90445 06/21/21 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #20744 DATED 0 0.00 111.00
105100 90446 06/21/21 15382 SPRINT 010613 INVOICE #LCI-307249 0.00 100.00
105100 90447 06/21/21 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P29264 DATED 0.00 27.00
105100 90448 06/21/21 12708 STERICYCLE, INC 010613 INVOICE # 4010203921 0.00 579.84

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~- FINANCIAL MANAGEMENT SYSTEM
DATE: 06/17/21
TIME: 15:19:
51
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G416’ and transact.ck_date=’20210621 00:00:00.000°
ACCOUNTING PERIOD:
6/21
FUND ~ 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
90449
90450
90450
90451
90451
90451
90451
90451
90452
90452
90452
90452
90453
90454
90454
90455
90456
90457
90458
90458
90458
90458
90459
90459
90459
90460
90461
90462
90463
90464
ISSUE DT
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/22
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
1762
15379
15379
14715
14715
14715
14715
14715
11730
11730
11730
11730
15392
9209
9209
12102
12774
15395
15072
15072
15072
15072
3349
3349
3349
2027
5254
7625
286
14383
SUBURBAN LABORATORIES, I
SUNSOURCE
SUNSOURCE
SUPERION, LLC
SUPERION, LLC
SUPERION, LLC
SUPERION, LLC
SUPERION, LLC
TECHNIVISTA, INC.
TECHNIVISTA, INC.
TECHNIVISTA, INC.
TECHNIVISTA, INC.
THERMOSYSTEMS, LLC
THIRD MILLENNIUM ASSOCIA
THIRD MILLENNIUM ASSOCIA
THOMAS ENGINEERING GROUP
T-MOBILE
TORRES, LAURA
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TRAFFIC CONTROL AND PROT
TRAFFIC CONTROL AND PROT
TRAFFIC CONTROL AND PROT
TRANS UNION CORPORATION
TREDROC TIRE SERVICES
TROTTER & ASSOC INC
TS SPECIALTIES, INC.
ULTRA STROBE COMMUNICATI
DEPT-DIV
063447
010925
010925
053443
063447
010502
011028
011029
010208
010208
010208
010208
010921
053443
063447
083453
010925
0100
010613
010613
010613
010613
083453
083453
083453
010613
010925
063447
063447
043439
INVOICE #189332 DATED
INVOICE #5588176-01 DA
CREDIT
ANNUAL
ANNUAL
ANNUAL
ANNUAL
ANNUAL
SUPPORT/MAINT
SUPPORT/MAINT
SUPPORT/MAINT
SUPPORT/MAINT
SUPPORT /MAINT
vaya
WEBSITE HOSTING, WORDP
WEBSITE HOSTING, WORDP
WEBSITE HOSTING, WORDP
WEBSITE HOSTING, WORDP
INVOICE #0089568 DATED
RENDERING & MAILING OF
RENDERING & MAILING OF
RESOLUTION NO. 17-R-00
ACCOUNT #967615741 STA
REFUND
OF DUPLICATE PA
STATEMENT DATE: 06 16
STATEMENT DATE: 06 16
STATEMENT DATE: 06 14
STATEMENT DATE: 06 01
LETTERS AND NUMBERS
MISC SIGN RAILROAD XI
MISC SIGNS
INVOICE #05100319
INVOICE #7420041926 DA
RESOLUTION NO. 21-R-00
WORK ORDER #22843 DATE
INVOICE #079099
°
SC020000 090
ooocoo
°
SALES TAX
00
-00
.00
-00
-00
.00
.00
.00
.00
-00
00
.00
+00
«00
00
-00
0.00
©0200 CGO000 0 oo
o 9°
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
-00
.00
.00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
439,
3,765.
.321
1,255.
-2,510
1,630.
1,630.
3,165.
.38
863
2,302,
9,593.
1,277.
1,277.
1,277.
1,277.
5,108.
330.
884.
.79
1,769.
884
87,531.
815.
70.
675.
250.
150.
-00
1,375.
300
61.
238.
116.
55
416
loo.
298.
15,958.
1,228.
325.
25
48
17
83
83
72
34
10
00
00
00
00
00
92
79
58
13
90
00
00
00
00
00
65
65
25
00
83
50
98
00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/17/
TIME: 15:19:
21
Sl
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G416’ and transact.ck_date='20210621 00:00:00.000’
ACCOUNTING PERIOD:
6/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
90465
90466
90467
90468
90468
90468
90468
90468
90468
90468
90468
90468
90469
90470
90470
90471
90471
90471
90471
90471
90471
90471
90472
90473
90473
90473
90474
90475
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/22
06/21/21
06/21/21
06/21/21
06/21/22
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
06/21/21
15368
4985
4322
4406
4406
4406
4406
4406
4406
4406
4406
4406
11421
15285
15285
4207
4207
4207
4207
4207
4207
4207
4207
6793
6793
6793
3273
14940
UNIQUE PRODUCTS
THE UPS STORE
US POSTMASTER
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
cdeccecad
NHNAHnNNNHNNHnMN
bob bbb bb
USALCO
VEGA AMERICAS, INC
VEGA AMERICAS, INC
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
W.A. MANAGEMENT,
W.A. MANAGEMENT,
W.A. MANAGEMENT
WASTE MANAGEMENT
WAYTEK, INC
INC.
INC.
INC.
DEPT-DIV
063448
010613
063447
053443
053443
053443
053443
053443
053443
053443
053443
053443
063448
063448
063448
010613
010614
010210
010504
010502
010510
010110
053443
011029
011029
011029
010207
010925
ACCOUNT NUMBER CHANGE
DELIVERY FEES
POSTAGE FOR 2020 CCR
STOCK #8519819 - 3M BA
STOCK #8516691 - 3M FA
STOCK #1109753 - XL EX
STOCK #1109750 - S EXO
STOCK #1109752 - L EXO
STOCK #1109754 - 2X EX
STOCK #3590540 - 20’ L
INVOICE #610004 DATED
INVOICE #614021 DATED
2021 DELIVERY OF LIQUI
VEGA LEVEL SENSING DEV
ESTIMATED SHIPPING
6/7-7/6/21
6/7-7/6/21
6/7-7/6/21
6/7-7/6/21
6/7-7/6/21
6/7-7/6/21
6/7-7/6/21
6/10-7/9/21
LOT CUTTING FEE FOR 33
LOT CUTTING FEE FOR 12
LOT CUTTING FOR 1016 E
TURNER JCT WASTE REMOV
INVOICE #3161820 DATED
eo0e00000000 oo
°
ooo
eo e0000000
oooo
°
SALES TAX
.00
-00
.00
-00
-00
.00
00
.00
-00
00
00
+00
-00
00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
+00
00
-00
.00
0.00
00
.00
00
PAGE NUMBER: 10
ACCTPA21
AMOUNT
9,850.00
12.52
2,129.92
10,790.00
34,060.00
3,379.30
675.86
675.86
357.24
1,295.10
548.64
412.46
52,194.46
4,125.25
615.00
14.84
629.84
1,733.97
76.02
38.01
38.01
38.01
38.01
38.01
2,000.04
532.32
73.00
146.00
292.00
511.00
956.09
39.61
786,706.39
786,706.39
786,706.39

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
DATE: 06/17/21
TIME: 15:05:53
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210621 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
ol 131100
ol 131200
o1 226900
TOTAL GENERAL FUND
0100
0100
352000
358300
INVENTORY-DIESEL
INVENTORY-GASOLI
SUSPENSE
‘CC’ FINES PD AT
POLICE EVIDENCE
TOTAL GENERAL FUND REVENUES
010110 4012
010110 4100
010110 4112
010110 4112
010110 4211
010110 4720
CORP COUNSEL-SAL
LEGAL FEES
MEMBERSHIPS /DUES
MEMBERSHIPS/DUES
PRINTING & BINDI
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010207 4225
010207 4234
010207 4375
OTHER CONTRACTUA
PARATRANSIT SERV
SALES TAX REBATE
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4107
010208 4112
010208 4225
010208 4225
010208 4225
010208 4225
010208 4225
NEWSLETTER PREPA
MEMBERSHIPS/DUES
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210 4202
TOTAL CITY ADMIN-ADMIN
010219
010219
4225
4806
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CAPITAL OU
TOTAL CITY ADMIN - COVID19
010501 4053
TOTAL ADMIN SERVICES-HR
wooo TITLE-~----~ ~--~----~-~~--VENDOR---~-~----~--
15084 GAS DEPOT
15084 GAS DEPOT
12268 CALL ONE
15395 TORRES, LAURA
14645 ILLINOIS STATE POLICE
7994 BOND, DICKSON & ASSOC
7994 BOND, DICKSON & ASSOC
11218 MUNICIPAL CLERKS OF D
164 DUPAGE MAYORS & MANAG
242 MUNICIPAL CODE CORPOR
4207 VERIZON WIRELESS
3273 WASTE MANAGEMENT
15112 PACE SUBURBAN BUS
15394 280 WESTGATE DRIVE LI
11830 THE CONCEPT MILL
11735 MH SOFTWARE, INC.
11730 TECHNIVISTA, INC.
11730 TECHNIVISTA, INC.
11730 TECHNIVISTA, INC.
11730 TECHNIVISTA, INC.
11977 MERLE BURLEIGH
4207 VERIZON WIRELESS
14400 7 LAYER SOLUTIONS, IN
11437 BUCK SERVICES, INC.
11307 HEALTHSMART
HEALTH/DENTAL/LI
RUN DATE 06/17/2021 TIME 15:05:54
CASH REQUIREMENTS BILL LIST
00096529-01
00096529-01
00096528-01
00096499-01
00096498-01
00096498-01
00096496-01
00096494-01
00096495-01
00096485~-01
00096484-01
00096508-01
00096492-01
00096491-01
00095563-01
00095563-01
00095563-01
00095563-01
00095564-01
00095495-03
00096522-01
00094472-01
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
91475 G416
91477 G416
1210244~-1125G416
116001341 G416
WCPC200922 G416
MAY 2021 G416
MAY 2021 G416
2021-2022 G416
11103A G416
00359484 G416
980505522-00G416
4080829-2011G416
591680 G416
21-R-0003 G416
4997 G416
109631 G416
WC210201 G416
WC210303 G416
WC210605 G416
WC210604 G416
JULY 2021 G416
980505522-00G416
6226 G416
54345 G416
F0521032 G416
o e900
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
00
.00
+00
-00
-00
0.00
eooc0o
°
.00
.00
00
.00
00
-00
-00
0.00
oo
CCo00000 oo
°
-00
00
.00
00
-00
-00
.00
.00
00
.00
00
.00
+00
-00
-00
00
00
-00
1
6/21
AMOUNT
10704
86498
70
815
885.
250.
3884.
.00
24052.
-00
O1
40
350
38
28614.
956.
150.
50000.
51106
1200.
00
468
1277.
1277.
-00
00
.00
1277
1277
900
7676.
38.
38.
29
1229.
100.
100.
+30
5146.
70647.
55
97
82
-00
-00
00
00
30
37
68
ogo
89
00
-98
00
00
00
00
o1
o1
+98
1200.
00
98
00
00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/17/21
TIME: 15:05:53
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20210621 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 ~- GENERAL FUND
DEPT-DIV ACCOUNT
010502 4125
010502 4202
SOFTWARE MAINTEN
TELEPHONE & ALAR
TOTAL ADMIN SERVICES~ACCTG
010503 4105
010503 4109
010503 4109
010503 4225
010503 4225
010503 4225
TOTAL ADMIN SERVICES-IT
010504 4202
TOTAL ADMIN SERVICES-GIS
010510 4202
010510 4502
010510 4600
CONSULTANTS
NETWORK CHARGES
NETWORK CHARGES
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TELEPHONE & ALAR
TELEPHONE & ALAR
COPIER FEES
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4110
010613 4110
010613 4110
010613 4202
010613 4216
010613 4216
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4231
010613 4232
010613 4501
010613 4502
010613 4502
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
RECEPTION SUPPOR
CROSSING GUARD-C
POSTAL METER REN
COPIER FEES
COPIER FEES
RUN DATE 06/17/2021 TIME 15:05:54
14715
4207
14400
13068
13257
12060
14400
14400
4207
4207
13958
12617
15072
15072
15072
15072
7994
8248
8248
15390
4303
4303
4303
2298
12131
12131
10042
12708
14703
14755
2027
4207
12365
12365
15323
12995
14784
SUPERION, LLC
VERIZON WIRELESS
7 LAYER SOLUTIONS, IN
AT&T
COMCAST CABLE
CURRENT TECHNOLOGIES
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
VERIZON WIRELESS
VERIZON WIRELESS
ELITE DOCUMENT SOLUTI
ACCURATE OFFICE SUPPL
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
NAVIGATE 360, LLC
NORTH EAST MULTI~REGI
NORTH EAST MULTI-REGI
NORTH EAST MULTI-REGI
LANGUAGE LINE SERVICE
CLASSIC LANDSCAPE, LT
CLASSIC LANDSCAPE, LT
LEXISNEXIS RISK DATA
STERICYCLE, INC
COVERT TRACK GROUP
GOVTEMPSUSA
TRANS UNION CORPORATI
VERIZON WIRELESS
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
FP MAILING SOLUTIONS
GREAT AMERICA LEASING
BRADEN BUSINESS SYSTE
CASH REQUIREMENTS BILL LIST
P.0.'S
00096530-01
00095495-01
00096531-01
00095493-01
00095494-01
00096440-01
00096431-01
00096500-01
00096513-01
00096513-02
00096498-01
00096436-01
00096436-02
00096442-01
00096432-01
00096441-01
00096447-01
00096435-01
00096044-01
00096044-01
00096433-01
00096501-01
00096327-01
00096497~01
00096439-01
00096511-01
00096511-02
00096443-01
00096502-01
00096438-01
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
INVOICE
317765 G416
980505522-00G416
6226 G416
111338329 G416
877120038038G416
726891 G416
6225 G416
6216 G416
980505522-00G416
980505522-00G416
7427 G416
MAY 2021 G416
TRAFFIC CONTG416
RED LIGHT G416
ADMIN HEARING416
RED LIIGHT G416
MAY 2021 G416
11417 G416
11419 G416
E-9490 G416
285818 G416
286297 G416
286396 G416
10244147 G416
146525 G416
146527 G416
1088361-2021G416
4010203921 G416
44503 G416
3742762 G416
05100319 G416
980505522-00G416
303187 G416
303186 G416
RI104919662 G416
29511094 G416
713961 G416
BATCH
oo
eoo000
°
ooo
°
SAOD9DDTDDDCDOCDDOODOOCOOOCOOD
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
00
-00
-00
00
.00
00
00
.00
-00
-00
-00
.00
-00
-00
00
.00
-00
.00
-00
-00
-00
-00
00
-00
.00
.00
-00
-00
00
-00
-00
-00
-00
.00
-00
-00
-00
-00
.00
-00
2
6/21
AMOUNT
3165.
-O1
38
3203
5513
68
383
465.
-66
-00
616
3345
10391.
38.
38
38.
91.
26.
156
300.
150.
675.
250.
-00
50
2974.
695.
600.
600.
400.
1260
2754
276
130
1733
10143
3018
72
-73
-00
-06
-40
00
12
o1
-01
o1
99
27
+27
00
00
00
00
85
00
00
00
00
70
250.
-00
176.
579.
1200.
196.
100.
97
-90
32
240.
219.
49.
00
10
84
00
00
00
00
20
00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/17/21
TIME: 15:05:53
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210621 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT~DIV
010613 4600
010613 4601
010613 4613
010613 4615
010613 4617
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614
TOTAL POLICE-ESDA
010910
010910
010910
010910
010910
TOTAL PUBLIC WORKS~ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4225
4100
4100
4600
4613
4613
4203
4216
4216
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4615
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
ween TITLE-----~ --~--~~~-~---VENDOR-~----------
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
FIELD EQUIPMENT 5957 INTOXIMETERS INC
POSTAGE 4985 THE UPS STORE
UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
FIRST AID SUPPLI 11134 JUST SAFETY, LTD.
MISCELLANEOUS CO 14134 AREA DUPAGE TOWING
MISCELLANEOUS CO 15382 SPRINT
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
OTHER CONTRACTUA 4207 VERIZON WIRELESS
LEGAL FEES 12712 BARNES & THORNBURG, L
LEGAL FEES 7994 BOND, DICKSON & ASSOC
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
POSTAGE 3597 FEDEX CORPORATION
POSTAGE 3597 FEDEX CORPORATION
HEATING GAS 250 NORTHERN ILLINOIS GAS
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 3597 FEDEX CORPORATION
OTHER CONTRACTUA 3597 FEDEX CORPORATION
UNIFORMS /SAFETY 11134 JUST SAFETY, LTD.
MISCELLANEOUS CO 13021 CASE LOTS, INC
MISCELLANEOUS CO 15273 BASE SOLUTIONS LLC
MISCELLANEOUS CO 15273 BASE SOLUTIONS LLC
MISCELLANEOUS CO 15392 THERMOSYSTEMS, LLC
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2115 PEERLESS FENCE
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 3491 FLOLO CORPORATION
MISCELLANEOUS CO 6601 MENARDS
TOTAL PUBLIC WORKS-MUN PROP
RUN DATE 06/17/2021 TIME 15:05:
54
CASH REQUIREMENTS BILL LIST
00095937-01
00096503-01
00096437-01
00096376-01
00096493-01
00096498-01
00096044-01
00096044-01
00095641-02
00095641-02
00095641-03
00095641-03
00095641-04
00095641-04
00095641-05
00095641-05
00096449-01
00096510-01
00096510-02
00096482-01
00096525-01
00096452-01
00096516-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
MAY 2021 G416
676308 G416
12106031704AG416
2121193-IN G416
36121 G416
24655 G416
LCI-~307249 G416
MAY 2021 G416
980505522-00G416
2480562 G416
MAY 2021 G416
MAY 2021 G416
7-391-01560 G416
7-~398-06848 G416
04739367748 G416
146527 G416
146525 G46
4084742486 G416
4083447224 G416
4083447100 G416
4084742535 G416
4084742506 G416
4083447193 G416
4083447177 G416
4084742564 G416
7-384-01616 G416
7-384-01616 G416
36122 G416
4660 G416
190523 G416
190901 G416
0089568 G4l6é
9920213601 G416
9924499636 G416
98162 G416
MAY 2021 G416
449349 G416
MAY 2021 G416
eooo00000
oo 8
eo0000
°
SPODODDDDODDOOODODCOOOCOOCOGCOOD
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
.00
-00
.00
.00
.00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
00
.00
-00
-00
00
-00
-00
-00
00
00
.00
-00
+00
+00
-00
.00
-00
-00
-00
-00
-00
00
00
.00
3
6/21
AMOUNT
294
218
12
907
36
201
52
30796.
76
76.
1073
420.
-57
-40
31.
16
78
1619.
214
13
13
27
35
291
277
330
108
40
234
819
4387.
66
50
~52
+75
.35
-00
100.
98
00
14
02
02
-50
00
33
80
-24
595.
140.
00
00
+43
-43
11.
ii.
17.
17.
-48
-48
27.
-62
«70
-50
261.
+28
+92
-86
588.
289.
-60
-93
-38
81
81
80
80
62
80
o1
00
50

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/17/21
TIME: 15:05:53
SELECTION CRITERIA: payable.due_date='20210621 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT -~----' TITLE--~---—
010922 4214 BRUSH PICKUP
010922 4225 OTHER CONTRACTUA
010922 4604 TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT
010923 4209 INTERMENT
010923 4209 INTERMENT
010923 4209 INTERMENT
010923 4216 GROUNDS MAINTENA
010923 4216 GROUNDS MAINTENA
TOTAL PUBLIC WORKS-CEMETERIES
010924 4604 TOOLS & EQUIPMEN
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-R & B
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS~MAINT GAR
010926 4204 ELECTRIC
010926 4210 REFUSE DISPOSAL
RUN DATE 06/17/2021 TIME 15:05:54
PAGE NUMBER: 4
CITY OF WEST CHICAGO ACCTPAY1L
CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/21
[ latetatetetetatatatate! VENDOR~~---~------- P.0.’S INVOICE BATCH SALES TAX AMOUNT
665 KRAMER TREE SPECIALIS 00095821-01 101891 G416 0.00 13825.00
5124 COLTHARP’S SALES & SE 47758 G416 0.00 204.89
5124 COLTHARP’S SALES & SE 47759 G416 0.00 38.01
0.00 14067.90
1843 CEMETERY MANAGEMENT, 00095629-01 00-18736 G4l6 0.00 850.00
1843 CEMETERY MANAGEMENT, 00095629-01 00-18737 G416 0.00 450.00
1843 CEMETERY MANAGEMENT, 00095629-01 00-18731 G416 0.00 400.00
1843 CEMETERY MANAGEMENT, 00095629-01 00-18721 G416 0.00 850.00
1843 CEMETERY MANAGEMENT, 00095629-01 00-18728 G41é 0.00 1225.00
1843 CEMETERY MANAGEMENT, 00095629-01 00-18741 G416 0.00 2450.00
0.00 6225.00
6601 MENARDS MAY 2021 G416 0.00 301.59
2013 GRAINGER 9921160280 G416 0.00 286.11
231 MC MASTER~CARR SUPPLY 28940430 G416 0.00 271.29
244 MURPHY ACE HARDWARE 2 MAY 2021 G416 0.00 176.33
362 1ST AYD CORPORATION PSI453034 G416 0.00 159.60
6601 MENARDS MAY 2021 G416 0.00 690.38
0.00 1885.30
15379 SUNSOURCE 00096483-01 5588176-01 G416 0.00 3765.48
15379 SUNSOURCE 00096483-02 5611118-00 G416 0.00 -2510.31
4774 SAFETY LANE INSPECTIO 00096454-01 20744 G416 0.00 111.00
5254 TREDROC TIRE SERVICES 00096455-01 7420041926 G416 0.00 298.83
11440 RUSSO POWER EQUIPMENT 00096517-01 SPI10718678 G416 0.00 289.98
13836 ARLINGTON POWER EQUIP 00096515-01 76918 G416 0.00 149.15
14940 WAYTEK, INC 00096456-01 3161820 G416 0.00 39.61
2013 GRAINGER 9909367162 G416 0.00 22.40
244 MURPHY ACE HARDWARE 2 MAY 2021 G416 0.00 22.11
2989 HORN STEEL 00096374-01 96632C G416 0.00 18.00
2989 HORN STEEL 00096374-02 96632D G416 0.00 51.60
4735 NAPA AUTO PARTS 4496-138412 G416 0.00 221.99
4735 NAPA AUTO PARTS 4496-138373 G416 0.00 109.77
4735 NAPA AUTO PARTS 4496-138845 G416 0.00 246.28
5079 CASEY EQUIPMENT COMPA 00096514-~01 P02924 G416 0.00 166.64
5079 CASEY EQUIPMENT COMPA 00096514-02 P02948 G416 0.00 87.52
5366 MONROE TRUCK EQUIPMEN 00096453-01 333600 G416 0.00 254.84
5384 AIRGAS USA, LLC 00096505-01 9979950708 G416 0.00 133.11
12774 T-MOBILE 00096521-01 967615741 G416 0.00 815.90
0.00 4293.90
151 COMED 0187077032 G416 0.00 1068.90
14830 GROOT, INC 00095452-01 561 DK G416 0.00 5029.80
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/17/21
TIME: 15:05:53
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20210621 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL MOTOR FUEL TAX
011028 4100
011028 4125
011028 4600
TOTAL COM DEV~PLANNING
011029 4100
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4125
011029 4205
011029 4205
011029 4205
011029 4222
011029 4222
011029 4222
011029 4222
LEGAL FEES
SOFTWARE MAINTEN
COMPUTER/OFFICE
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
SOFTWARE MAINTEN
WEED CUTTING
WEED CUTTING
WEED CUTTING
FILING FEES
FILING FEES
FILING FEES
FILING FEES
TOTAL COM DEV-BUILDING & CODE
011030 4502
TOTAL COM DEV-MUSEUM
TOTAL FUND
COPIER FEES
RUN DATE 06/17/2021 TIME 15:05:54
7994
14715
12617
7994
8248
1800
1800
1800
1800
14715
6793
6793
6793
554
554
554
554
14784
BOND, DICKSON & ASSOC
SUPERION, LLC
ACCURATE OFFICE SUPPL
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
SUPERION, LLC
W.A. MANAGEMENT, INC.
W.A. MANAGEMENT, INC.
W.A. MANAGEMENT, INC.
DUPAGE COUNTY RECORDE
DUPAGE COUNTY RECORDE
DUPAGE COUNTY RECORDE
DUPAGE COUNTY RECORDE
BRADEN BUSINESS SYSTE
CASH REQUIREMENTS BILL LIST
Ss
00096498-01
00096530-01
00096498-01
00096481-01
00096468-01
00096471-01
00096471-02
00096471-03
00096530-01
00096477-01
00096477-02
00096477-03
00096479-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE
MAY 2021
317765
MAY 2021
MAY 2021
11418
56431
56458
56483
56513
317765
22911
22910
22933
MAY 2021
MAY 2021
MAY 2021
MAY 2021
715817
BATCH
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G4l6
G416
G416
G416
G416
G416
G416
G4i6
ooo
SeEOSDSDADBGDOCDOOO ©
o
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
.00
.00
00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
+00
5
6/21
AMOUNT
6098.70
100.00
863.38
59,88
1023.26
1960.00
1168.00
14375 .00
2092.00
175.00
450.00
2302.34
73.00
146.00
292.00
11.00
57.00
57.00
57.00
23215.34
47.18
47.18
283674 .64

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 06/17/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:05:53 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/21
SELECTION CRITERIA: payable.due_date='20210621 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE---~-— ~---~------- ‘VENDOR-~~--—---~-~~ P.0.'S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 11384 RAE PRODUCTS & CHEMIC 00096185-01 175959 G416 0.00 16333.00
043439 4804 VEHICLES 11384 RAE PRODUCTS & CHEMIC 00096185-02 175959 G416 0.00 1713.00
043439 4804 VEHICLES 12393 MORROW BROTHERS FORD 00096321-02 14585 G416 0.00 36890.00
043439 4804 VEHICLES 12393 MORROW BROTHERS FORD 00096321-03 14585 G416 0.00 420.00
043439 4804 VEHICLES 12393 MORROW BROTHERS FORD 00096321-08 14585 G416 0.00 270.00
043439 4804 VEHICLES 12393 MORROW BROTHERS FORD 00096321-09 14585 G416 0.00 620.00
043439 4804 VEHICLES 12393 MORROW BROTHERS FORD 00096321-10 14585 G416 0.00 45.00
043439 4804 VEHICLES 12393 MORROW BROTHERS FORD 00096321-11 14585 G416 0.00 290.00
043439 4804 VEHICLES 12393 MORROW BROTHERS FORD 00096321-12 14585 G416 0.00 225.00
043439 4804 VEHICLES 12393 MORROW BROTHERS FORD 00096321-14 14585 G416 0.00 125.00
043439 4804 VEHICLES 12393 MORROW BROTHERS FORD 00096321-15 14585 G416 0.00 350.00
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00096430-01 079099 G416 0.00 325.00
043439 4804 VEHICLES 14796 EBY GRAPHICS, INC 00096429-01 7897 G416 0.00 640.00
043439 4804 VEHICLES 14796 EBY GRAPHICS, INC 00096429-02 7898 G416 0.00 640.00
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00096041-01 333423 G416 0.00 3703.14
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00096041-02 333423 G416 0.00 5283.72
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00096041-03 333423 G416 0.00 718.56
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00096041-04 333423 G416 0.00 918.44
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00096041-05 333423 G416 0.00 2570.80
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00096041-06 333423 G416 0.00 511.04
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00096041-07 333423 G416 0.00 2114.24
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00096041-09 333423 G416 0.00 11.04
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 74716 .98
TOTAL FUND 0.00 74716 .98
RUN DATE 06/17/2021 TIME 15:05:54 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
DATE: 06/17/21
TIME: 15:05:53
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20210621 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053440 4204
053440 4216
053440 4216
TOTAL SEWER-SSA#2
053443 4105
053443 4125
053443 4202
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4216
053443 4216
053443 4225
053443 4225
053443 4375
053443 4402
053443 4402
053443 4402
053443 4402
053443 4402
053443 4402
053443 4402
053443 4402
053443 4402
053443 4402
053443 4402
053443 4502
053443 4600
053443 4600
053443 4603
053443 4603
053443 4603
053443 4604
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4650
053443 4650
c Satatetet TITLE-~---- --~-~~--~----~-VENDOR---
ELECTRIC 11805 CONSTELLATION NEWENER
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
SOFTWARE MAINTEN 14715 SUPERION, LLC
TELEPHONE & ALAR 3400 AT&T
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 11805 CONSTELLATION NEWENER
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
SALES TAX REBATE 15394 280 WESTGATE DRIVE LI
LIFT STATION REP 14897 ADVANCED AUTOMATION &
LIFT STATION REP 14897 ADVANCED AUTOMATION &
LIFT STATION REP 3491 FLOLO CORPORATION
LIFT STATION REP 3597 FEDEX CORPORATION
LIFT STATION REP 4406 U.S.A. BLUEBOOK
LIFT STATION REP 4406 U.S.A. BLUEBOOK
LIFT STATION REP 4406 U.S.A. BLUEBOOK
LIFT STATION REP 4406 U.S.A. BLUEBOOK
LIFT STATION REP 4406 U.S.A. BLUEBOOK
LIFT STATION REP 4406 U.S.A. BLUEBOOK
LIFT STATION REP 4406 U.S.A. BLUEBOOK
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
PARTS FOR VEHICL 13555 JX ENTERPRISES, INC
PARTS FOR VEHICL 2013 GRAINGER
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
TOOLS & EQUIPMEN 244 MURPHY ACE HARDWARE 2
PARTS-LIFT STATI 11661 EXPERT LOCK & SAFE, I
PARTS-LIFT STATI 2013 GRAINGER
PARTS-LIFT STATI 2013 GRAINGER
PARTS-LIFT STATI 244 MURPHY ACE HARDWARE 2
PARTS-LIFT STATI 3491 FLOLO CORPORATION
PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK
PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK
PARTS-LIFT STATI 6601 MENARDS
MISCELLANEOUS CO 13008 RIGLER, LARRY
MISCELLANEOUS CO 2013 GRAINGER
RUN DATE 06/17/2021 TIME 15:05:55
CASH REQUIREMENTS BILL LIST
00096044-01
00096044-01
00095495-01
00096530-01
00096044-01
00096044-01
00095493-01
00096527-01
00096508-01
00092724-01
00096519-01
00096516-01
00096027-01
00096027-02
00096027-03
00096027-04
00096027-05
00096027~06
00096027-07
00096440-01
00096448-01
00096457-01
00096450-01
00096357~-02
00096516-03
00096488-01
00096524-01
00096451-01
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
201384589-84G416
146525 G416
146527 G416
6226 G416
317765 G416
630293797302G416
342030672-00G416
39388900001 G416
75949900007 G416
75591010006 G416
95402863377 G416
30453010008 G416
201384589-84G416
146527 G416
146525 G416
6225 G416
26353 G416
21-R-0003 G416
21-3692 G4lé
21-3693 G416
100813 G416
7-384-01616 G416
616184 G416
616184 G416
616184 G416
616184 G416
616184 G416
616184 G416
616184 G416
7427 G4i6
MAY 2021 G416
MAY 2021 G416
25156617P G4lé
9909367154 G416
P26264 G416
MAY 2021 G416
86730 G416
9919186883 G416
9889783958 G416
MAY 2021 G416
100847 G416
610004 G416
614021 G416
MAY 2021 G416
DOOR HANDLE G416
9916337802 G416
°
SPOESCSCADDDGDSOGDGGDSCDCOODCOOD DODO COCOOC OC OOOO OCOD OOO00
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.
0.00
00
-00
-00
-00
+00
-00
+00
-00
-00
-00
-00
.00
00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
00
00
»00
-00
00
-00
-00
-00
-00
00
.00
.00
00
.00
.00
00
-00
7
6/21
AMOUNT
252.49
220.00
405.00
877.49
5513.00
1630.83
429.96
532.32
39.03
128.02
44.65
42.26
41.22
3150.80
490.00
565.00
616.67
884.79
25000.00
1955.00
1150.00
2805.00
31.09
10790.00
34060.00
3379.30
675.86
675.86
357.24
1295.10
91.99
66.30
26.36
194.99
22.40
27.00
22.49
195.00
106.59
-879.86
54.90
1539.87
548.64
412.46
97.08
8.67
9.16

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/17/21
TIME: 15:
05:53
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20210621 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 ~ SEWER FUND
DEPT-DIV
053443
053443
053443
053443
ACCOUNT
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4806 OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 06/17/2021 TIME 15:05:55
2013
2013
244
12229
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
RIN GROUP,
INC.
CASH REQUIREMENTS BILL LIST
00095991-01 9909053143 G416
00095991-02 9909053143 G416
MAY 2021 G416
32720108 G416
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
oooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
-00
00
.00
00
8
6/21
AMOUNT
4665.
5131.
isl.
1692.
110467.
111345.
78
24
14
50
70
19

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
DATE: 06/17/21
TIME: 15:05:53
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20210621 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4100
063447 4105
063447 4125
063447 4202
063447 4203
063447 4203
063447 4204
063447 4207
063447 4216
063447 4216
063447 4225
063447 4225
063447 4375
063447 4400
063447 4418
063447 4420
063447 4502
063447 4600
063447 4600
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4604
063447 4613
063447 4615
063447 4620
063447 4621
063447 4621
063447 4650
063447 4650
063447 4650
063447 4650
063447 4806
063447 4806
TOTAL WATER-PRODUCTION/DIST
063448 4110
063448 4204
063448 4216
063448 4225
063448 4225
063448 4225
063448 4401
063448 4502
063448 4502
063448 4600
Stet TITLE------ ~-----~----~--VENDOR------------
LEGAL FEES 7994 BOND, DICKSON & ASSOC
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
SOFTWARE MAINTEN 14715 SUPERION, LLC
TELEPHONE & ALAR 13107 AT & T MOBILITY
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 11805 CONSTELLATION NEWENER
LAB SERVICES 1762 SUBURBAN LABORATORIES
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
SALES TAX REBATE 15394 280 WESTGATE DRIVE LI
VEHICLE REPAIR 286 TS SPECIALTIES, INC.
DISTRIB SYSTEM R 5205 ASSOCIATED TECHNICAL
PUMP STATION REP 14725 ELLIOTT ELECTRIC, INC
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN
PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS FOR VEHICL 561 HAGGERTY FORD
TOOLS & EQUIPMEN 6601 MENARDS
POSTAGE 4322 US POSTMASTER
UNIFORMS/SAFETY 11134 JUST SAFETY, LTD.
PARTS & EQUIPMEN 6601 MENARDS
PARTS & EQUIPMEN 15008 EARTH, INC.
PARTS & EQUIPMEN 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 6601 MENARDS
OTHER CAPITAL OU 3597 FEDEX CORPORATION
OTHER CAPITAL OU 7625 TROTTER & ASSOC INC
TRAINING & TUITI 13755 CHRISTOPHER, JAMES
ELECTRIC 11805 CONSTELLATION NEWENER
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS,
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
BUILDING REPAIR 11546 ALL TYPES ELEVATORS,
COPIER FEES 6441 CANON BUSINESS SOLUTI
COPIER FEES 6441 CANON BUSINESS SOLUTI
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
RUN DATE 06/17/2021 TIME 15:05:55
CASH REQUIREMENTS BILL LIST
00096498-01
00095495-01
00096530-01
00096472-01
00096044-01
00096044-01
00095493-01
00096527-01
00096508-01
00096469-01
00096509-01
00096478-01
00096440-01
00096475-01
00096458-01
00096357-01
00096151-01
00096467-01
00096044-01
00096518-01
00095641~-01
00095641-01
00096518-02
00096506-01
00096520-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
MAY 2021 G416
6226 G416
317765 G416
287240545187G416
14656900009 G4i6
61021010006 G416
201384589-84G416
189332 G416
146525 G416
146527 G416
6225 G4i6
26353 G416
21-R-0003 G416
22843 G416
33984 G416
25425 G416
7427 G416
MAY 2021 G416
MAY 2021 G416
P08s49 G416
P086é12 G416
5695 G416
5708 G416
5603 G416
MAY 2021 G416
2020 CCR G416
36120 G416
MAY 2021 G416
22509 G416
MAY 2021 G4i6
9913967072 G416
9788087527 G416
MAY 2021 G416
MAY 2021 G416
7-384-01616 G416
18490 G416
AWWA TRAINING416
201384589-84G416
146527 G416
20088177 G416
4083262150 G416
4084621404 G416
20088176 G416
4036473565 G416
4036518090 G416é
MAY 2021 G416
SPSSODSDDDDDDODDGDDOGCOODO OOOO C OOO OO OOOO OOO
eSD0SDDOOOO oO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
-00
.00
00
-00
-00
-00
00
-00
-00
00
00
-00
-00
-00
.00
00
-00
.00
00
00
00
-00
00
.00
00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
9
6/21
AMOUNT
652
5513
1630
42
25783
616
884
25000
1228
742
66
26
183
257
37
114
66
127
165
421
99943.
56.
11408.
1090.
-00
15.
-05
-00
+82
99.
16.
198
15
353
54
-80
-00
-83
190.
4l.
-00
-90
439.
830.
1125.
-67
79
-00
-98
-00
14410.
91.
-30
+27
31.
-00
-90
.61
+72
59.
2129.
-40
-85
75.
-88
38.
922.
-49
+40
27.
15958.
60
27
25
00
00
00
98
72
99
92
00
98
o1
62
50
63
00
75
00
os
82
58

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/17/21
TIME: 15:
05:53
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20210621 00:00:00.000
PAYMENT TYPE: ALL
FUND ~ 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
ACCOUNT
4624
4626
4626
4626
4626
4626
4642
4642
4642
4650
4650
4806
4806
PARTS-BUILDING R
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
PARTS - WTP OPER
PARTS — WIP OPER
PARTS - WTP OPER
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 06/17/2021 TIME 15:05:55
2013
10925
10925
10925
11421
11423
15285
15285
6601
2013
6601
15368
3597
GRAINGER
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
USALCO
OLIN CHLOR-ALKALI PRO
VEGA AMERICAS, INC
VEGA AMERICAS, INC
MENARDS
GRAINGER
MENARDS
UNIQUE PRODUCTS
FEDEX CORPORATION
CASH REQUIREMENTS BILL LIST
P.0.’S
00096487-01
00095628-01
00095628-01
00095628-01
00095419-01
00095631-01
00096258-01
00096258-02
00096043-02
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
INVOICE
9915108824
1552805
1551203
1551969
20193927
2975416
408310
408310
MAY 2021
9913384609
MAY 2021
410609
7-384-01616
BATCH
G416
G416
G416
G416
G416
G416
G4l6é
G416
G416
G416
G416
G416
G416
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
-00
-00
-00
.00
00
-00
-00
00
.00
00
-00
SCe000000000
°
00
0.00
10
6/21
AMOUNT
313
3096
96
104
114
9850
46746.
146690
68
5012.
5002.
5050.
4125.
-54
615.
14.
«98
14
+41
-00
42.
81
86
62
25
00
84
36
$6
.19

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 06/17/21
TIME: 15:05:53
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20210621 00:00:00.000
PAYMENT TYPE: ALL
FUND ~ 08 ~— CAPITAL PROJECTS FUND
DEPT-DIV
083453 4100
083453 4225
083453 4226
083453 4227
083453 4609
083453 4612
083453 4643
083453 4670
083453 4670
083453 4670
083453 4670
083453 4672
083453 4672
083453 4801
083453 4801
083453 4801
083453 4801
083453 4801
083453 4801
083453 4807
083453 4807
083453 4807
083453 4807
083453 4817
083453 4863
083453 4871
083453 4871
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
LEGAL FEES
OTHER CONTRACTUA
TRAFFIC SIGNAL M
STREET LIGHT MAI
STREET PATCH MAT
STREET LIGHT MAT
STORM SEWER REPA
ROCK SALT
ROCK SALT
ROCK SALT
ROCK SALT
BIT PATCH-HOT
BIT PATCH-HOT
BUILDING/GROUNDS
BUILDING/GROUNDS
BUILDING/GROUNDS
BUILDING/GROUNDS
BUILDING/GROUNDS
BUILDING/GROUNDS
STREET IMPROVEME
STREET IMPROVEME
STREET IMPROVEME
STREET IMPROVEME
SALT STORAGE FAC
SIDEWALK REMOVAL
ROW MAINTENANCE
ROW MAINTENANCE
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
RUN DATE 06/17/2021 TIME 15:05:55
7994
12102
5000
3597
12722
6601
6601
10870
10870
10870
10870
12722
12722
2115
3597
3597
5504
5504
6601
14644
14644
3597
3739
6601
3739
12131
12131
10714
10714
10714
10714
244
3349
3349
3349
6601
BOND, DICKSON & ASSOC
THOMAS ENGINEERING GR
MEADE, INC
FEDEX CORPORATION
ALLIED ASPHALT PAVING
MENARDS
MENARDS
COMPASS MINERALS
COMPASS MINERALS
COMPASS MINERALS
COMPASS MINERALS
ALLIED ASPHALT PAVING
ALLIED ASPHALT PAVING
PEERLESS FENCE
FEDEX CORPORATION
FEDEX CORPORATION
COOLING EQUIPMENT SER
COOLING EQUIPMENT SER
MENARDS
RUBINO ENGINEERING IN
RUBINO ENGINEERING IN
FEDEX CORPORATION
PADDOCK PUBLICATIONS
MENARDS
PADDOCK PUBLICATIONS
CLASSIC LANDSCAPE, LT
CLASSIC LANDSCAPE, LT
DUPAGE CTY DIV OF TRA
DUPAGE CTY DIV OF TRA
DUPAGE CTY DIV OF TRA
DUPAGE CTY DIV OF TRA
MURPHY ACE HARDWARE 2
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
MENARDS
CASH REQUIREMENTS BILL LIST
P.0.’S
00096498-01
00095561-01
00096480-01
00096445-01
00094157-01
00096385-01
00096385-01
00096385-01
00096101-01
00096101-01
00096523-01
00094500-01
00094500-01
00096459-01
00096507-01
00096526-01
00096526-01
00096044-01
00096044-01
00096187-01
00096187-02
00096187-03
00096489-01
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
INVOICE
MAY 2021
21-164
696342
7-384-01616
235277
MAY 2021
MAY 2021
800018
800018
800560
801155
235087
235277
98433
7-384-01616
7-384-01616
20073-15
20073-2070
MAY 2021
6658
6717
7-384-01616
182801
MAY 2021
182801
146527
146525
4729
4729
4729
4730
MAY 2021
107161
107123
107078
MAY 2021
BATCH
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
G416
SODDADDDDDDGCGCODCCCODDOCOCOOCOODO OO OCOCCOOO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
.00
.00
.00
00
-00
.00
-00
.00
00
00
.00
.00
-00
-00
00
00
-00
00
-00
-00
00
.00
.00
-00
-00
-00
-00
-00
-00
-00
+00
-00
-00
.00
-00
-00
11
6/21
AMOUNT
3511
87531
367
27
76
12
172
13386
2412
11852
2103
886
124
419
32
27
3990
7980
598
3000
1809
33
162
183
164
10145
6615
104
345
213
128
84
238
61
116
73
158991
158991.
44
-13
+50
62
.00
18
-16
144
.00
28
70
69
+12
78
-92
-62
00
.00
-62
00
00
15
-15
-62
+45
-00
-00
-60
-95
~74
42
+02
-65
-65
+25
+38
+22
22

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
DATE: 06/17/21
TIME: 15:
05:53
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20210621 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV
093454
093454
093454
093454
093454
093454
ACCOUNT
4216
4216
4815
4815
4815
4815
TOTAL DOWNTOWN TIF
TOTAL FUND
a TITLE--~--- --------~---VENDOR---
GROUNDS MAINTENA
GROUNDS MAINTENA
STREETSCAPE PROG
STREETSCAPE PROG
STREETSCAPE PROG
STREETSCAPE PROG
RUN DATE 06/17/2021 TIME 15:05:55
12131
12131
14695
14695
244
6601
CLASSIC LANDSCAPE, LT 00096044-01
CLASSIC LANDSCAPE, LT 00096044-01
LANDSCAPE MATERIAL & 00096504-01
LANDSCAPE MATERIAL & 00096504-02
MURPHY ACE HARDWARE 2
MENARDS
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
146525
146527
46132
46132
MAY 2021
MAY 2021
BATCH
G416
G416
G416
G416
G416
G416
scooco00
o
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
00
.00
.00
.00
.00
6/21
AMOUNT
2805.
1985.
50
324
20.
-87
-80
27
145
5308
5308
00
00
00
17
17

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 06/17/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:05:53 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/21
SELECTION CRITERIA: payable.due_date='20210621 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 ~ MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE-~-~-- ----~----~-~~ ‘VENDOR--~ 7S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 10914 DANIEL CZUBA 00096476-01 111 FREMONT G416 0.00
28 224500 MISCELLANEOUS DE 15391 NICHOLAS, NICHOLAS 00096474-01 140 E STIMMEG416 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
RUN DATE 06/17/2021 TIME 15:05:55 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
3000.00
1500.00
4500.00
4500.00

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
SELECTION CRITERIA: payable.due_date='’20210621 00:00:00.000’
06/17/21
15:05:53
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ +--------~~--
433476 4216 GROUNDS MAINTENA
433476 4216 GROUNDS MAINTENA 12131
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 06/17/2021 TIME 15:05:55
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
12131
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CLASSIC LANDSCAPE, LT 00096044-01 146527 G416 0.
CLASSIC LANDSCAPE, LT 00096044-01 146525 G416 0
0.
PENTAMATION ~- FINANCIAL MANAGEMENT SYSTEM
Ss INVOICE BATCH SALES TAX
00
00
00
00
+00
+00
00
14
6/21
AMOUNT
580.
900.
1480.
1480
786706
0
786706.
00
00
00
-00
-39
-00
39