===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
July 6, 2021
OPERATING ACCOUNT $ 583,336.81
FUNDED BY; nner nnnnnrnnnnnnmnes
GENERAL FUND $ 219,487.59
CAPITAL EQUIPMENT REPLACEMENT FUND $ 240.00
SEWER FUND $ 252,631.66
WATER FUND $ 76,773.93
CAPITAL PROJECTS FUND $ 13,700.12
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 14,159.55
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 4,843.96
APPROVED BY THE CITY COUNCIL ON:
DATE: 2P2 |
SIGNATURE: aaa

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/01/21
TIME: 15:04:
10
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batchs’G417’ and transact .ck_date=‘20210706 00:00:00.000°
ACCOUNTING PERIOD:
6/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
108100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
90476
90477
90477
90478
90479
90480
90481
90482
90482
90482
90482
90482
90482
90482
90482
90482
90483
90484
90484
90485
90485
90485
90486
90487
90488
90488
90488
90488
90489
90489
90490
90490
ISSUE DT
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/22
07/06/21
07/06/22
07/06/22
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/22
07/06/21
07/06/21
07/06/21
07/06/21
12722
13836
13836
13068
3400
3400
3829
1800
1800
1800
1800
1800
1800
1800
1800
1800
6441
13021
13021
12380
12380
12380
14733
13089
13257
13257
13257
13257
151
151
152
152
DEPT-DIV
ALLIED ASPHALT PAVING CO 083453
ARLINGTON POWER EQUIPMEN 010925
ARLINGTON POWER EQUIPMEN 010925
AT&T
AT&T
AT&T
ATLAS BOBCAT, INC.
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
BOunUODn DOW
Re OO Rm em
ia Mie i ies Bie) Mie Bie Be) |
CANON BUSINESS SOLUTIONS
CASE LOTS, INC
CASE LOTS, INC
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CODE
CODE
CODE
CODE
CODE
CODE
CODE
CODE
CODE
CLEAN
EARTH ENVIRONMENTA
COMCAST
COMCAST CABLE
COMCAST CABLE
COMCAST CABLE
COMCAST CABLE
COMED
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
010613
063448
010921
063447
011029
011029
011029
011029
011029
011029
011029
011029
011029
010924
010921
010921
063448
010921
010921
010613
010503
010614
010922
063448
010925
010926
010926
010926
010208
HOT MIX ASPHALT SURFAC
INVOICE #80826 DATED 0
CREDIT MEMO
6/14-7/13/21
6/16-7/215/21
6/16-7/15/21
INVOICE #BT4055 DATED
INSPECTIONS/PROPERTY M
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
REVIEW
REVIEW
REVIEW
REVIEW
REVIEW
REVIEW
FOR
FOR
FOR
FOR
FOR
FOR
1800 W
1700-1
306-31
1835 N
2555 E
717 W
INTERIM BUILDING OFFIC
MISCELLANEOUS PLAN REV
INVOICE #4036431674 DA
INVOICE #4995 DATED 06
INVOICE #5139 DATED 06
BI-WEEKLY CARPET RUNNE
BI-WEEKLY CARPET RUNNE
BI-WEEKLY CARPET RUNNE
INVOICE #74303166624
6/15-7/14/21
6/19-7/18/21
6/20-7/19/21
6/25-7/24/21
6/27-7/26/21
5/18-6/17/21
5/14-6/15/21
242 ANN ST
MAIN & RT 59 WEST
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-00
00
.00
.00
-00
-00
.00
.00
ooococacna
0.00
0.00
0.00
-00
00
.00
00
ooo0
°
-00
°
-00
-00
-00
.00
.00
-00
o0000
.00
-00
00
eoo
0.00
0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
53.00
93.09
-28.52
64.57
68.06
258.58
1,787.01
128.72
14,375.00
958.48
425.00
450.00
425.00
225.00
736.40
750.00
1,050.00
19,394.88
4,43
275.40
265.00
540.40
15.05
17.80
13.43
46.28
612.11
850.00
88.40
218.15
258.52
281.62
846.69
130.99
1,781.30
1,912.29
82.71
85.34

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 07/01/21 CITY OF WEST CHICAGO ACCTPA221
TIME: 15:04:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G417’ and transact.ck_date='20210706 00:00:00.000’
ACCOUNTING PERIOD: 6/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 wwe DESCRIPTION-—--==-=- SALES TAX AMOUNT
105100 90490 07/06/21 152 COMMONWEALTH EDISON 010926 475 MAIN WILLOWCREEK 0.00 60.28
105100 90490 07/06/21 152 COMMONWEALTH EDISON 010926 GARDEN AVE AT YORK 0.00 24.99
105100 90490 07/06/21 152 COMMONWEALTH EDISON 433476 COMMUTER STATION 0.00 348.70
105100 90490 07/06/21 152 COMMONWEALTH EDISON 433476 METRA PARKING LOT 0.00 355.26
105100 90490 07/06/21 152 COMMONWEALTH EDISON 010926 103 W WASHINGTON 0.00 677.59
105100 90490 07/06/21 152 COMMONWEALTH EDISON 053443 WENDELL SEWER 0.00 20.25
105100 90490 07/06/21 152 COMMONWEALTH EDISON 053443 1300 W HAWTHORNE 0.00 211.69
105100 90490 07/06/21 152 COMMONWEALTH EDISON 010922 119 W WASHINGTON 0.00 32.12
105100 90490 07/06/21 152 COMMONWEALTH EDISON 010921 461 MAIN ST #2 0.00 12.87
105100 90490 07/06/21 152 COMMONWEALTH EDISON 010921 314 HIGH ST 0.00 146.13
105100 90490 07/06/21 152 COMMONWEALTH EDISON 053443 253 GEORGE ST 0.00 82.39
105100 90490 07/06/21 152 COMMONWEALTH EDISON 010926 §/13-6/14/21 0.00 65.08
TOTAL CHECK 0.00 2,205.40
105100 90491 07/06/22 5504 COOLING EQUIPMENT SERVIC 010921 INVOICE #77974 DATED 0 0.00 1,160.91
105100 90492 07/06/21 9719 CRYSTAL MAINTENANCE SVCS 010219 INVOICE #27485 DATED 0 0.00 1,044.00
105100 90493 07/06/21 2609 DON MC CUE CHEVROLET 010925 344 PARTS 0.00 145.48
105100 90494 07/06/21 6146 DUPAGE COUNTY 0210910 TRANSFER STATION FEE J 0.00 32,251.17
105100 90495 07/06/21 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 11525 0.00 200.00
105100 90496 07/06/21 892 DUPAGE COUNTY TREASURER 010613 INVOICE # IA 698 0.00 750.00
105100 90497 07/06/21 11849 DUPAGE RIVER SALT CREEK 053443 INVOICE #372 DATED 06- 0.00 6,353.73
105100 90498 07/06/21 11433 DUPAGE TOPSOIL, INC. 053443 PULVERIZED TOPSOIL TO 0.00 297.50
105100 90498 07/06/21 11433 DUPAGE TOPSOIL, INC. 063447 PULVERIZED TOPSOIL TO 0.00 297.50
TOTAL CHECK 0.00 595.00
105100 90499 07/06/21 15396 ESCALANTE, CARLA 28 LOI REFUND FOR 134 WH 0.00 1,500.00
105100 90500 07/06/21 11661 EXPERT LOCK & SAFE, INC. 010921 INVOICE #86750 DATED 0 0.00 231.00
105100 $0s01 07/06/21 362 1ST AYD CORPORATION 010925 INVOICE #PS1455297 DAT 0.00 610.56
105100 90502 07/06/21 4554 FLEET SAFETY SUPPLY 043439 INVOICE #76180 DATED 1 0.00 240.00
105100 90502 07/06/21 4554 FLEET SAFETY SUPPLY 063447 INVOICE #76385 DATED 0 0.00 125.96
105100 90502 07/06/21 4554 FLEET SAFETY SUPPLY 010925 INVOICE #76629 DATED 0 0.00 421.92
TOTAL CHECK 0.00 787.88
105100 90503 07/06/21 4997 FLOW-TECHNICS 053443 2021 LIFT STATION INSP 0.00 4,387.50
105100 90504 07/06/21 15260 FRONTLINE PUBLIC SAFETY 010613 INVOICE #FL94583 0.00 2,500.00
105100 90505 07/06/21 15370 GEWALT HAMILTON ASSOCIAT 010207 TRAFFIC SIGNAL WARRANT 0.00 5,343.00
105100 90506 07/06/21 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 156407 SERVICE 0.00 369.51
105100 90506 07/06/21 12853 GOLDSTINE, SKRODZKI, RUS 053443 INVOICE 156407 SERVICE 0.00 369.52
105100 90506 07/06/21 12853 GOLDSTINE, SKRODZKI, RUS 063447 INVOICE 156407 SERVICE 0.00 369.52

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE; 07/01/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:04:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G417' and transact .ck_date='’20210706 00:00:00.000’
ACCOUNTING PERIOD: 6/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --- DEPT-DIV =§_ ===- = DESCRIPTION---~-- SALES TAX AMOUNT
105100 90506 07/06/21 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 156406 SERVICE 0.00 235.00
105100 90506 07/06/21 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 156409 SERVICE 0.00 1,292.50
105100 90506 07/06/21 12853 GOLDSTINE, SKRODZKI, RUS 053443 INVOICE 156409 SERVICE 0.00 1,292.50
105100 90506 07/06/21 12853 GOLDSTINE, SKRODZKI, RUS 063447 INVOICE 156409 SERVICE 0.00 1,292.50
105100 90506 07/06/21 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 156408 SERVICE 0.00 1,795.96
105100 90506 07/06/21 12853 GOLDSTINE, SKRODZKI, RUS 010613 INVOICE 156408 SERVICE 0.00 1,795.96
TOTAL CHECK 0.00 8,812.97
105100 90507 07/06/21 2013 GRAINGER 010921 INVOICE #9925779226 DA 0.00 377.12
105100 90507 07/06/21 2013 GRAINGER 010921 HVAC PARTS 0.00 274.00
105100 90507 07/06/21 2013 GRAINGER 083453 STREET LIGHT PARTS 0.00 298.32
105100 90507 07/06/21 2013 GRAINGER 083453 STREET LIGHT PARTS 0.00 279.80
105100 90507 07/06/21 2013 GRAINGER 010925 INVOICE #9928174987 DA 0.00 308.15
TOTAL CHECK 0.00 1,537.39
105100 90508 07/06/21 14830 GROOT, INC 010926 SOLID WASTE DISPOSAL A 0.00 2,379.60
105100 90509 07/06/21 561 HAGGERTY FORD 010925 341 PARTS 0.00 46.53
105100 90509 07/06/21 561 HAGGERTY FORD 010925 341 PARTS 0.00 241.79
105100 90509 07/06/21 561 HAGGERTY FORD 010925 341 PARTS 0.00 97.02
105100 90509 07/06/21 561 HAGGERTY FORD 010925 78S PARTS 0.00 41.58
105100 90509 07/06/21 561 HAGGERTY FORD 010925 341 PARTS 0.00 211.60
105100 90509 07/06/21 561 HAGGERTY FORD 010925 STOCK 0.00 116.40
105100 90509 07/06/21 561 HAGGERTY FORD 010925 STOCK 0.00 94.22
105100 90509 07/06/21 561 HAGGERTY FORD 010925 353 SERVICE 0.00 134.95
105100 90509 07/06/21 561 HAGGERTY FORD 010925 341 PARTS 0.00 170.48
105100 90509 07/06/21 561 HAGGERTY FORD 010925 342 SERVICE 0.00 84.50
105100 90509 07/06/21 561 HAGGERTY FORD 010925 741 PARTS 0.00 169.40
105100 90509 07/06/21 S61 HAGGERTY FORD 010925 INVOICE #40136 DATED 0 0.00 1,341.08
105100 90509 07/06/21 561 HAGGERTY FORD 010925 INVOICE #5915 DATED 06 0.00 335.02
TOTAL CHECK 0.00 3,084.57
105100 90510 07/06/21 12373 HAZCHEM ENVIRONMENTAL CO 010921 INVOICE #21-35199 DATE 0.00 253.80
105100 90511 07/06/21 12241 HEINZ BROTHERS GREENHOUS 093454 PLANT MATERIAL AND ON- 0.00 1,620.00
105100 90512 07/06/22 S861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 145.76
105100 90513 07/06/21 3420 ILLINOIS SECRETARY OF ST 010613 CONFIDENTIAL PLATE REN 0.00 151.00
105100 90514 07/06/21 12547 IMAGE AWARDS & ENGRAVING 010110 NAMEPLATES (ALDERMEN D 0.00 34.00
105100 90514 07/06/21 12547 IMAGE AWARDS & ENGRAVING 011028 NAMEPLATE (PLAN/ZBA ME 0.00 17.00
TOTAL CHECK 0.00 $1.00
105100 90515 07/06/21 12643 KIMBALL MIDWEST 010925 INVOICE #8947727 DATED 0.00 112.28
105100 90515 07/06/21 12643 KIMBALL MIDWEST 010925 INVOICE #8948039 DATED 0.00 311.50
105100 90515 07/06/21 12643 KIMBALL MIDWEST 010925 INVOICE #8948505 DATED 0.00 294,53
105100 90515 07/06/21 12643 KIMBALL MIDWEST 010925 INVOICE #8948664 DATED 0.00 282.30
105100 90515 07/06/21 12643 KIMBALL MIDWEST 010925 INVOICE #8948797 DATED 0.00 98.17
105100 90515 07/06/21 12643 KIMBALL MIDWEST 010925 INVOICE #8949252 DATED 0.00 104.06
105100 90515 07/06/21 12643 KIMBALL MIDWEST 010925 INVOICE #8951651 DATED 0.00 24.68
TOTAL CHECK 0.00 1,227.52

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 07/01/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:04:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G417' and transact.ck_date='’20210706 00:00:00,000"
ACCOUNTING PERIOD: 6/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------~------ VENDOR---- ~=--==---DEPT-DIV 2 2 -=--- DESCRIPTION------ SALES TAX AMOUNT
105100 90516 07/06/21 14376 KLEIN, THORPE & JENKINS, 010110 4766-010 0.00 78.00
105100 90516 07/06/21 14376 KLEIN, THORPE & JENKINS, 010110 4766-011 0.00 182.00
105100 90516 07/06/21 14376 KLEIN, THORPE & JENKINS, 010110 4766-012 0.00 156.00
105100 90516 07/06/21 14376 KLEIN, THORPE & JENKINS, 010110 4999-002 0.00 572.00
TOTAL CHECK 0.00 988.00
105100 90517 07/06/21 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 25.00
105100 90518 07/06/21 11415 LAYNE CHRISTENSEN COMPAN 063447 RESOLUTION NO. 21-R-00 0.00 29,973.00
105100 90519 67/06/21 11273 LIFT WORKS INC. 063448 INVOICE #156238A-1 DAT 0.00 550.00
105100 90520 07/06/22 14295 MACCARB, INC 063448 RESOLUTION NO, 20-R-00 0.00 2,501.25
105100 90521 07/06/21 481 MCCANN INDUSTRIES, INC. 010921 INVOICE #P47008 DATED 0.00 235.30
105100 90522 07/06/21 231 MC MASTER-CARR SUPPLY CO 010924 NOZZELS 0.00 213.80
105100 90522 07/06/21 231 MC MASTER-CARR SUPPLY CO 010924 NOZZEL 0.00 38.74
105100 90522 07/06/21 231 MC MASTER-CARR SUPPLY CO 083453 FUSE/SCREWS 0.00 198.96
105100 90522 07/06/21 231 MC MASTER-CARR SUPPLY CO 010924 FIRE FIGHT HOSE 0.00 192.88
105100 90522 67/06/21 231 MC MASTER-CARR SUPPLY CO 083453 MISC HARDWARE 0.00 38.39
TOTAL CHECK 0.00 682.77
105100 90523 07/06/21 5000 MEADE, INC 083453 INVOICE #696873 DATED 0.00 2,016.02
105100 90524 07/06/21 11129 MOE FUNDS 010501 MOE FUNDS - AUG ‘21 0.00 39,378.30
105100 90524 07/06/21 11129 MOE FUNDS 053443 MOE FUNDS - AUG ‘21 0.00 9,390.21
105100 90524 07/06/21 11129 MOE FUNDS 063447 MOE FUNDS - AUG ‘21 0.00 9,390.21
105100 90524 07/06/21 11129 MOE FUNDS 083453 MOE FUNDS = AUG ‘21 0.00 908.73
105100 90524 07/06/21 11129 MOE FUNDS 093454 MOE FUNDS = AUG ‘21 0.00 1,514.55
TOTAL CHECK 0.00 60,582.00
105100 90525 07/06/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 5,207.83
105100 90525 07/06/21 10925 MISSISSIPPI LIMB COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,835.70
TOTAL CHECK 0.00 10,043.53
105100 90526 07/06/21 4735 NAPA AUTO PARTS 010925 STOCK 0.00 293.76
105100 90526 07/06/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 119.67
105100 90526 07/06/21 4735 NAPA AUTO PARTS 010925 354 & 752 0.00 263.17
105100 90526 07/06/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 155.40
105100 90526 07/06/21 4735 NAPA AUTO PARTS 010925 752 0.00 7.52
105100 90526 07/06/21 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 191.20
1051040 90526 07/06/21 4735 NAPA AUTO PARTS 010925 785 0.00 298.60
105100 90526 07/06/21 4735 NAPA AUTO PARTS 010925 RESTOCK 785 0.00 246.28
105100 90526 07/06/22 4735 NAPA AUTO PARTS 010925 BRAKE AWAY KITS 0.00 28.65
105100 90526 07/06/21 4735 NAPA AUTO PARTS 010925 CONNECTOR 0.00 9.87
105100 90526 07/06/21 4735 NAPA AUTO PARTS 010925 STOCK 0.00 157.72
105100 90526 07/06/21 4735 NAPA AUTO PARTS 063447 INVOICE #4496-139110 D 0.00 562.30
TOTAL CHECK 0.00 2,334.13
105100 90527 07/06/21 12112 NORTHERN ILLINOIS BACKFL 063448 INVOICE #24950 DATED 0 0.00 1,772.86

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 07/01/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:04:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G417' and transact.ck_date=’20210706 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 90528 07/06/21 11423 OLIN CHLOR-ALKALI PRODUC 063448 RESOLUTION NO. 20-R-00 0.00 3,287.78
105100 90529 07/06/21 14739 ON TARGET EAST 010921 INVOICE #1073 DATED 06 0.00 150.00
105100 90530 07/06/21 14014 PACE SYSTEMS INC 010921 INVOICE #211091 DATED 0.00 220.00
105100 90531 07/06/21 3739 PADDOCK PUBLICATIONS 010501 INVOICE 180368 CIVIL S$ 0.00 64.40
105100 90532 07/06/21 256 PETTY CASH POLICE 010613 MCDONALDS PRISONER FOO 0.00 6.36
105100 90532 07/06/21 256 PETTY CASH POLICE 010613 GAS /TRAVEL 0.00 10.00
105100 90532 07/06/21 256 PETTY CASH POLICE 010613 GAS /TRAVEL 0.00 10.00
105100 90532 07/06/21 256 PETTY CASH POLICE 010613 TARGET 0.00 47.50
105100 90532 07/06/21 256 PETTY CASH POLICE 010613 JEWEL 0.00 42.99
105100 90532 07/06/21 256 PETTY CASH POLICE 010613 MCDONALDS PRISONER FOO 0.00 7.12
105100 90532 07/06/21 256 PETTY CASH POLICE 010613 MCDONALDS 0.00 7.12
105100 90532 07/06/21 256 PETTY CASH POLICE 010613 MCDONALDS 0.00 6.36
105100 90532 07/06/21 256 PETTY CASH POLICE 010613 GAS/TRAVEL 0.00 32.00
105100 90532 07/06/21 256 PETTY CASH POLICE 0210613 MCDONALDS 0.00 $.92
105100 90532 07/06/21 256 PETTY CASH POLICE 010613 JEWEL OSCO 0.00 17.28
105100 90532 07/06/21 256 PETTY CASH POLICE 010613 ACE HARDWARE 0.00 2.80
105100 90532 07/06/21 256 PETTY CASH POLICE 010613 MCDONALDS 0.00 4.41
105100 90532 07/06/21 256 PETTY CASH POLICE 010613 MCDONALDS 0.00 5.16
105100 90532 07/06/21 256 PETTY CASH POLICE 010613 MCDONALDS 0.00 6.55
105100 90532 07/06/21 256 PETTY CASH POLICE 010613 MCDONALDS 0.00 6.36
105100 90532 07/06/21 256 PETTY CASH POLICE 010613 ROSATIS 0.00 26.40
105100 90532 07/06/21 256 PETTY CASH POLICE 010613 ACE HARDWARE 0.00 4.31
105100 90532 07/06/21 256 PETTY CASH POLICE 010623 MCDONALDS 0.00 5.59
TOTAL CHECK 0.00 254.27
105100 90533 07/06/21 13590 PHALEN CONSULTING, INC 011030 MAY 2021 OPERATING FEE 0.00 3,675.00
105100 90533 07/06/21 13590 PHALEN CONSULTING, INC 093454 MAY 2021 OPERATING FEE 0.00 3,675.00
105100 90533 07/06/22 13590 PHALEN CONSULTING, INC 011030 JUNE 2021 OPERATING FE 0.00 3,675.00
105100 90533 07/06/22 13590 PHALEN CONSULTING, INC 093454 JUNE 2021 OPERATING FE 0.00 3,675.00
105100 90533 07/06/21 13590 PHALEN CONSULTING, INC 011030 JULY 2021 OPERATING FE 0.00 3,675.00
105100 90533 07/06/22 13590 PHALEN CONSULTING, INC 093454 JULY 2021 OPERATING FE 0.00 3,675.00
TOTAL CHECK 0.00 22,050.00
105100 90534 07/06/21 11480 PJD ELECTRICAL SALES, IN 083453 LUMEC 0.00 6,578.25
105100 90535 07/06/21 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #410873436 DAT 0.00 302.64
105100 90536 07/06/21 4450 RESERVE ACCOUNT 010510 REFILL POSTAGE METER 0.00 300.00
105100 90536 07/06/21 4450 RESERVE ACCOUNT 053443 REFILL POSTAGE METER 0.00 300.00
205100 90536 07/06/21 4450 RESERVE ACCOUNT 063447 REFILL POSTAGE METER 0.00 300.00
105100 90536 07/06/21 4450 RESERVE ACCOUNT 433476 REFILL POSTAGE METER 0.00 300.00
TOTAL CHECK 0.00 1,200.00
105100 90537 07/06/21 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION #61 0.00 182.59
105100 90537 07/06/21 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION #612 0.00 329.54
105100 90537 07/06/21 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION #61 0.00 243.95
105100 90537 07/06/21 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION #61 0.00 199.04

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/01/21
TIME: 15:04:
10
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G417’ and transact.ck_date=’ 20210706 00:00:00.000'
ACCOUNTING PERIOD:
6/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
2105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
1051090
105100
105100
TOTAL CHECK
105100
105100
105100
1052100
TOTAL CHECK
105100
105100
90537
90537
90537
90537
90537
90537
90537
90537
90537
90537
90538
90538
90539
90539
90539
90539
90539
90539
90539
90540
90541
90542
90543
90543
90543
90544
90544
90544
90544
90544
90545
90545
90545
90545
90546
90547
ISSUE DT
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/22
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/23
07/06/22
07/06/22
07/06/22
07/06/22
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
14420
14420
14420
14420
14420
14420
14420
14420
14420
14420
1053
1053
492
492
492
492
492
492
492
14950
15397
11653
11440
11440
11440
4774
4774
4774
4774
4774
6935
6935
6935
6935
6049
14283
QUALITY
QUALITY
QUALITY
QUALITY
QUALITY
QUALITY
QUALITY
QUALITY
QUALITY
QUALITY
RANDALL
LOGO
LOGO
PRES:
PRODUCTS,
PRODUCTS,
PRODUCTS,
PRODUCTS,
PRODUCTS,
PRODUCTS,
PRODUCTS,
PRODUCTS,
PRODUCTS,
PRODUCTS,
HHH HHH RH
SURE SYSTEMS
RANDALL PRESSURE SYSTEMS
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RECORD-A-HIT-ENTERTAINME
ROBLES,
JUAN
ROSEMARY MACKEY
RUSSO POWER
RUSSO POWER
RUSSO POWER
SAFETY LANE
SAFETY LANE
SAFETY LANE
SAFETY LANE
SAFETY LANE
EQUIPMENT
EQUIPMENT
EQUIPMENT
INSPECTIONS,
INSPECTIONS,
INSPECTIONS,
INSPECTIONS,
INSPECTIONS,
SNAP ON TOOLS
SNAP ON
SNAP ON
SNAP ON
STANARD
TOOL:
TOOL:
TOOL:
& AS.
S
S
S
SOCIATES
DEPT-DIV
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010925
010925
010613
010613
010613
010613
010613
010613
010613
011030
o1
010208
010925
010925
010925
010925
053443
010925
010925
063447
010925
010925
010925
010925
010501
STEPHENS PUBLISHING COMP 010613
ORDER
ORDER
ORDER
ORDER
ORDER
ORDER
ORDER
ORDER
ORDER
ORDER
RESTO!
INVOL
INVOT!
INVOI
INVOI
INVOI
INVOI:
INVOI
INVOIL
FOOD
1125
CONFIRMATION
CONFIRMATION
CONFIRMATION
CONFIRMATION
CONFIRMATION
CONFIRMATION
CONFIRMATION
CONFIRMATION
CONFIRMATION
CONFIRMATION
CK
CE #1-40866-0
CE
CE
CE
CE
CE
CE
CE
SEE SE SE HE HE
#61
#61
#61
#61
#61
#61
#61
#61
#61
#61
DAT
#2122583-IN
2122906-IN
2123004-IN
2123484-IN
2123461-IN
2123791-IN
2124074-IN
FEST ENTERTAINMEN
BLAKELY ST
REIMBURSEMENT FOR PAYM
INVOICE #SPI10718671 D
INVOICE #SPI10718673 D
INVOICE #SPI10718675 D
UNIT
UNIT
UNIT
UNIT
UNIT
INVOI
INVOI
INVOI
INVOI
INVOI
ONLIN!
#764
#530
#796
#617
#790
CE #ARV / 4841661
CE #ARV / 4843836
CE #ARV / 4842886
CE #ARV / 4844738
CE
E CART
$A000047149 PE
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
292.
228.
109.
426.
350.
347.
1,166.
305.
305.
209,
4,697,
$7.
406.
464
365.
1,058.
77.
asg.
80.
273.
323.
3,038,
102.
2,625.
393
38.
2s.
22.
87.
37.
37.
37.
37.
37.
185.
454.
29.
194.
310.
987.
395.
44
69
31
28
13
98
39
10
88
88
88
64
91
82
73
76
25
oo
49
00
70
93
13
50
oo
00
94
99
17
10
00
00
00
00
00
00
25
02
13
46
86
00
+00
6

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/01/21
TIME: 15:04:
10
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTICON CRITERIA: transact.batch='G417' and transact.ck_date='20210706 00:00:00.000'
ACCOUNTING PERIOD:
6/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
205100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
90548
90548
90548
90548
90848
90549
90550
90550
90551
90552
90552
90552
90552
90552
90553
90553
90554
90554
90555
90556
90557
90557
90557
90557
90557
90557
90558
90558
90558
90558
90558
90558
90859
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
07/06/21
14715
14715
14715
14715
14715
14773
15072
15072
11587
3349
3349
3349
3349
3349
286
286
4089
4089
4985
10716
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
6793
SUPERION, LLC
SUPERION, LLC
SUPERION, LLC
SUPERION, LLC
SUPERION, LLC
THE RESPONSIVE MAILROOM,
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOTAL PARKING SOLUTIONS,
TRAFFIC CONTROL AND PROT
TRAFFIC CONTROL AND PROT
TRAFFIC CONTROL AND PROT
TRAFFIC CONTROL AND PROT
TRAFFIC CONTROL AND PROT
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
TYLER MEDICAL SERVICES
TYLER MEDICAL SERVICES
THE UPS STORE
UTILITY
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZ0N
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
DYNAMICS CORP
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
W.A. MANAGEMENT, INC.
=VENDOR---- ---------DEPT-DIV
010502
911028
011029
053443
063447
011029
011029
010613
433476
083453
083453
083453
083453
083453
010925
010925
010501
010501
063448
083453
010210
053443
063447
011029
010510
010613
010210
010613
010501
010510
011029
010208
0121029
-+---DESCRIPTION------
ANNUAL MAINTENANCE FPL
ANNUAL MAINTENANCE FPL
ANNUAL MAINTENANCE FPL
ANNUAL MAINTENANCE FPL
ANNUAL MAINTENANCE FPL
PRINTING INSPECTION RE
CONDUCT ADMINISTRATIVE
STATEMENT DATE: 06 17
1 YR WEBOFFICE CMS MON
3" X 72" DG3 RED 080 P
MISC SIGN
MISC SIGN
RIGHT TURN SYMBOL
MISC SIGN
WORK ORDER #23085 DATE
WORK GRDER #23200 DATE
POLICE PRE-EMPLOYMENT
GROUND COMMERCIAL
2021 910 RIDGEWOOD DR.
6/24-7/23/21
6/24-7/23/21
6/24-7/23/21
6/24-7/23/21
6/24-7/23/21
6/24-7/23/21
6/24-7/23/21
6/24-7/23/21
6/24-7/23/21
6/24-7/23/21
6/24-7/23/21
6/24-7/23/21
INV 23006 30W308 BROWN
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.00
0.00
0.00
0.00
0.900
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE NUMBER: 7
ACCTPA21
AMOUNT
9,353.16
2,475.14
6,600.36
11,753.93
8,183.26
38,365.85
430.44
675.00
500.00
1,175.00
3,840.00
680.00
296.20
77.60
48.45
116.40
1,218.65
125.00
159.00
284.00
466.00
90.00
556.00
23.93
3,110.00
38.02
19.00
19.01
114.07
38.01
76.02
304.12
42.47
1,263.98
42.47
42.47
47.79
43.38
1,482.56
73.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: a
DATE: 07/01/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:04:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G417‘ and transact.ck_date='20210706 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 90559 07/06/21 6793 W.A. MANAGEMENT, INC. 011029 INV 22944 635 LINCOLN 0.00 73.00
105100 90559 07/06/21 6793 W.A. MANAGEMENT, INC. 021029 INV 22945 264 AUGUSTA 0.00 73.00
105100 90559 07/06/21 6793 W.A. MANAGEMENT, INC. 011029 INV 22987 285 E ROOSEV 0.00 160.00
TOTAL CHECK 0.00 379.00
105100 90560 07/06/21 4823 WATER PRODUCTS AURORA 063447 INVOICE #0303434 DATED 0.00 807.55
105100 90560 07/06/21 4823 WATER PRODUCTS AURORA 063447 INVOICE #0303500 DATED 0.00 2,864.90
TOTAL CHECK 0.00 3,672.45
105100 90561 07/06/21 13109 WATER RESOURCES, INC 063447 INVOICE #34828 DATED 0 0.00 2,842.00
105100 90561 07/06/21 13109 WATER RESOURCES, INC 063447 INVOICE #34829 DATED 0 0.00 870.00
TOTAL CHECK 0.00 3,711.00
105100 90563 07/06/21 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEE J 0.00 $,964.15
105100 90564 07/06/21 3519 WEST CHICAGO LIBRARY DIS 0100 20.8% OF PPRT RECEIVED 0.00 36,975.80
105100 V90562 07/06/21 15061 WCWWA 053443 INVOICE #062021WC 0.00 218,116.44
TOTAL CASH ACCOUNT 0.00 583,336.81
TOTAL FUND 0.00 583,336.81
TOTAL REPORT 0.00 $83,336.81

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION FINANCIAL MANAGEMENT SYSTEM
DATE: 07/01/21
TIME: 14:52:13
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=‘20210706 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT=DIV
o1
ACCOUNT
128300 DUE TO/FROM MISC
TOTAL GENERAL FUND
0100
311000 PERS PROP REPL T
TOTAL GENERAL FUND REVENUES
010110 4100 LEGAL FEES
010110 4100 LEGAL FEES
0102110 4100 LEGAL FEES
010110 4100 LEGAL FEES
010110 4650 MISCELLANEOUS CO
010110 4720 OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010207 4225 OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4112 MEMBERSHIPS, DUES
010208 4202 TELEPHONE & ALAR
010208 4204 ELECTRIC
TOTAL CITY ADMIN-MARKET/COMM
TELEPHONE & ALAR
TELEPHONE & ALAR
010210 4202
010219 4202
TOTAL CITY ADMIN-ADMIN
010219
TOTAL CITY ADMIN
010501
010501
010501
010501
010502
010501
010501
010501
010501
0210501
4806 OTHER CAPITAL OU
covib19
4053 HEALTH/DENTAL/LI
4100 LEGAL FEES
4100 LEGAL FEES
4100 LEGAL FEES
4100 LEGAL FEES
4108 EMPLOYMENT EXAMS
4108 EMPLOYMENT EXAMS
4108 EMPLOYMENT EXAMS
4202 TELEPHONE & ALAR
4212 ADVERTISING
TOTAL ADMIN SERVICES-HR
RUN DATE 07/01/2021 TIME 14:52:1
3519
14376
14376
14376
14376
$861
12547
15370
11653
4207
152
4207
4207
9719
211129
12853
12853
12883
12853
4089
4089
6049
4207
3739
PAGE NUMBER:
ACCTPAY1
2
ACCOUNTING PERIOD: 6/21
VENDOR aoa
ROBLES, JUAN
WEST CHICAGO LIBRARY
KLEIN,
KLEIN,
KLEIN,
KLEIN,
THORPE & JENKI
THORPE & JENKI
THORPE & JENKI
THORPE & JENKI
HINCKLEY SPRING WATER
IMAGE AWARDS & ENGRAV
GEWALT HAMILTON ASSOC
ROSEMARY MACKEY
VERIZON WIRELESS
COMMONWEALTH EDISON
VERIZON WIRELESS
VERIZON WIRELESS
CRYSTAL MAINTENANCE S
MOE FUNDS
GOLDSTINE, SKROD2ZKI,
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
STANARD & ASSOCIATES
VERIZON WIRELESS
PADDOCK PUBLICATIONS
P.0.'S INVOICE BATCH SALES TAX
00096581-01 1125 BLAKELYG417 0.00
0.00
00096582-01 JAN-JUN G417 0.00
0.00
00096594-01 218596 G417 0.00
00096594-02 218597 G417 0.00
00096594-03 218598 G417 0.00
00096594-04 218875 G417 0.00
00096593-01 2575377 0617G417 0.00
00096592-01 34675 G417 0.00
0.00
00096045-01 5814.900-2 G417 0.00
0.00
00096595-01 CONTACTS G417 0.00
585742141-00G417 0.00
011511439 G417 0.00
0,00
585040673-00G417 0.00
585742141-00G417 0.00
0.00
00096580-01 27485 G417 0.00
0.00
AUG 2021 G417 0.00
00096534-01 156406 G417 0.00
00096535-01 156407 G417 0.00
00096536-01 156408 G417 0.00
00096537-01 156409 G417 0.00
00096538=02 427161 G417 0.00
00096539=02 427392 G417 0.00
00096532-01 SA000047149 G417 0.00
585742141-00G417 0.00
00096533-01 180368 G417 0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
2625.00
2625.00
36975.80
36975 .80
78.00
182.00
156.00
572.00
145.76
34.00
1167.76
5343.00
5343.00
393.00
43.38
85.34
521.72
38.01
42.47
80.48
1044.00
1044.00
39378.30
235.00
369.51
1795.96
1292.50
90.00
466.00
395.00
42.47
64.40
44129.14

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/01/21
TIME: 14:52:13
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20210706 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010502 4125 SOFTWARE MAINTEN 14715
TOTAL ADMIN SERVICES-ACCTG
010503 4109 NETWORK CHARGES 13089
TOTAL ADMIN SERVICES-IT
010510 4202 TELEPHONE & ALAR 4207
010510 4202 TELEPHONE & ALAR 4207
010510 4613 POSTAGE 4450
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 12853
010613 4100 LEGAL FEES 15072
010613 4125 SOFTWARE MAINTEN 15260
910613 4202 TELEPHONE & ALAR 4207
010613 4262 TELEPHONE & ALAR 4207
010613 4225 OTHER CONTRACTUA 13068
010613 4225 OTHER CONTRACTUA 14733
010613 4225 OTHER CONTRACTUA 871
010613 4225 OTHER CONTRACTUA 892
010613 4607 GAS & OIL 256
010613 4607 GAS & OIL 256
010613 4607 GAS & OIL 256
010613 4615 UNIFORMS / SAFETY 492
010613 4615 UNIFORMS / SAFETY 492
010613 4615 UNIFORMS /SAFETY 492
010613 4615 UNIFORMS /SAFETY 492
010613 4615 UNIFORMS/SAFETY 492
010613 4615 UNIFORMS /SAFETY 492
010613 4615 UNIFORMS /SAFETY 492
010613 4616 VEHICLE LICENSE 3420
010613 4640 CRIME PREVENTION 14283
010613 4640 CRIME PREVENTION 14420
010613 4640 CRIME PREVENTION 14420
010613 4640 CRIME PREVENTION 14420
010613 4640 CRIME PREVENTION 14420
010613 4640 CRIME PREVENTION 14420
010613 4640 CRIME PREVENTION 14420
010613 4640 CRIME PREVENTION 14420
010613 4640 CRIME PREVENTION 14420
010613 4640 CRIME PREVENTION 14420
010613 4640 CRIME PREVENTION 14420
010613 4640 CRIME PREVENTION 14420
010613 4640 CRIME PREVENTION 14420
010613 4640 CRIME PREVENTION 14420
010613 4640 CRIME PREVENTION 14420
RUN DATE 07/01/2021 TIME 14:52:13
SUPERION, LLC
COMCAST
VERIZON WIRELESS
VERIZON WIRELESS
RESERVE ACCOUNT
GOLDSTINE, SKRODZKI,
TOSCAS LAW GROUP
FRONTLINE PUBLIC SAFE
VERIZON WIRELESS
VERIZON WIRELESS
AT & T
CLEAN EARTH ENVIRONME
DUPAGE COUNTY ANIMAL
DUPAGE COUNTY TREASUR
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
RAY O‘HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O‘HERRON, INC.
RAY O’HERRON, INC
ILLINOIS SECRETARY OF
STEPHENS PUBLISHING C
QUALITY LOGO PRODUCTS
QUALITY LOGO PRODUCTS
QUALITY LOGO PRODUCTS
QUALITY LOGO PRODUCTS
QUALITY LOGO PRODUCTS
QUALITY LOGO PRODUCTS
QUALITY LOGO PRODUCTS
QUALITY LOGO PRODUCTS
QUALITY LOGO PRODUCTS
QUALITY LOGO PRODUCTS
QUALITY LOGO PRODUCTS
QUALITY LOGO PRODUCTS
QUALITY LOGO PRODUCTS
QUALITY LOGO PRODUCTS
PAGE NUMBER:
ACCTPAY2
ACCOUNTING PERIOD:
s INVOICE BATCH SALES TAX
00096542-01 317783 G417 0.00
0.00
900006701 G417 0.00
0.00
$85040673-00G417 0.00
$85742141-00G417 0.00
00096600-01 POSTAGE G417 0.00
0.00
00096536-01 156408 G417 0.00
00096544-01 ADMIN HEARING417 0.00
90096598-01 FL94583 G417 0.00
§85040673-00G417 0.00
§85742141-00G417 0.00
114559150 G417 0.00
00096546-01 74303166624 G417 0.00
00096548-01 11525 G417 0.00
00096571-01 IA 698 G417 0.00
00096543-02 JAN-MAY G417 0.00
00096543-03 JAN-MAY G417 0.00
00096543-09 JAN-MAY G417 0.00
00096545-01 2122583-IN G417 0.00
00096547-01 2122906-IN G417 0.00
00096549-01 2123004-IN G417 0.00
00096550-01 2123484-IN G417 0.00
00096550-02 2123461-IN G417 0.00
00096552-01 2123791-IN G417 0.00
00096553-01 2124074-IN G417 0.00
00096551-01 P381742 G417 0.00
00096237-01 25378 G417 0.00
00096236-01 ST1492 G417 0.00
00096236-02 ST1492 G417 0.00
00096236-03 ST1492 G41? 0.00
00096236-04 ST1492 G417 0.00
00096236-05 ST1492 G417 0.00
00096236-06 ST1492 G417 0.00
00096236-07 ST1492 G417 0.00
00096236-08 ST1492 G417 0.00
00096236-09 ST1492 G417 0.00
00096236-10 ST1492 G417 0.00
00096236-11 ST1492 G417 0.00
00096236-12 ST1492 G417 0.00
00096236-13 ST1492 G417 0.00
00096236-14 ST1492 G417 0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
6/21
AMOUNT
9353.
9353.
850.
850.
38.
42.
300.
380.
17958.
500.
2500.
76.
-98
68.
612.
200.
750.
10.
10.
32.
365.
1058.
77.
859.
80.
273.
323.
151.
44.
182.
329.
243.
199.
292.
228.
109.
426.
350.
347.
1166.
30S.
30S.
209.
1263
16
16
00
00
01
47
00
48
96
00
00
02
06
11
00
00
00
00
00
76
25
00
49
elt)
70
93
00
00
59
54
95
04
69
31
28
13
38
39
10
88
88
88

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 07/01/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:52:13 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/21
SELECTION CRITERIA: payable.due date=‘’20210706 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ -VENDOR~-—---------- P.0.'S INVOICE BATCH SALES TAX AMOUNT
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00096543-01 JAN-MAY G417 0.00 6.36
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00096543-04 JAN-MAY G417 0.00 47.50
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00096543-05 JAN-MAY G417 0.00 42.99
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00096543-06 JAN-MAY G417 0.00 7.12
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00096543-07 JAN-MAY G417 0.00 7.12
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00096543-08 JAN-MAY G417 0.00 6.36
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00096543-10 JAN-MAY G417 0.00 §.92
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00096543-11 JAN-MAY G417 0.00 17.28
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00096543-12 JAN-MAY G417 0.00 2.80
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00096543-13 JAN-MAY G417 0.00 4.41
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00096543-14 JAN-MAY G4l7 0.00 5.16
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00096543-15 JAN-MAY G417 0.00 6.59
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00096543-16 JAN-MAY G417 0.00 6.36
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00096543-17 JAN-MAY G417 0.00 26.40
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00096543-18 JAN-MAY G417 0.00 4.31
010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00096543-19 JAN-MAY G417 0.00 5.59
TOTAL POLICE-OPERATIONS 0.00 15951.17
010614 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G417 0,00 88.40
TOTAL POLICE~ESDA 0.00 88.40
010910 4365S PAYMENT TO TAXIN 1680 WEST CHICAGO FIRE PRO 00096541-01 JAN-MAR 2021G417 0.00 5964.15
010910 4365 PAYMENT TO TAXIN 6146 DUPAGE COUNTY 00096540-01 JAN-MARCH 216417 0.00 32251.17
TOTAL PUBLIC WORKS-ADMIN 0.00 38215.32
020921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755352013 G417 0.00 32.12
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755232169 G417 0.00 12.87
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755135030 G417 0.00 146.13
010921 4225 OTHER CONTRACTUA 11661 EXPERT LOCK & SAFE, I 00096602-01 86750 G417 0.00 231.00
010921 4225 OTHER CONTRACTUA 12373 HAZCHEM ENVIRONMENTAL 00096604-01 21-35199 G417 0.00 253.80
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4087353290 G417 0.00 13.43
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 4087353342 G417 0.00 17.80
010921 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 877120038010G417 0.00 218.15
010921 4225 OTHER CONTRACTUA 14014 PACE SYSTEMS INC 00096561-01 211091 G417 0.00 220.00
010921 4225 OTHER CONTRACTUA 14739 ON TARGET EAST 00096555-01 1073 G417 0.00 150.00
010921 4225 OTHER CONTRACTUA 3400 AT&T 630R06060612G417 0.00 1787.02
010921 4225 OTHER CONTRACTUA $504 COOLING EQUIPMENT SER 00096617-01 77974 G417 0,00 1160.91
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00096556-01 4995 G417 0.00 275.40
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00096603-01 5139 G417 0.00 265.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9925490147 G417 0.00 274.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00096558-01 9925779226 G417 0.00 377.12
010921 4650 MISCELLANEOUS CO 481 MCCANN INDUSTRIES, IN 00096554-01 P47008 G417 0.00 235.30
TOTAL PUBLIC WORKS-MUN PROP 0.00 5670.04
010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS 00095541-01 101951 G417 0.00 25.00
RUN DATE 07/01/2021 TIME 14:52:13 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 07/01/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:52:13 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6,'21
SELECTION CRITERIA: payable.due_date=’20210706 00:00:00.000°
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
TOTAL PUBLIC WORKS-FORESTRY 0.00 25.00
010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY §9339532 G417 0.00 213.80
010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 59742948 G417 0.00 38.74
010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY $9958331 G417 0.00 192.88
010924 4650 MISCELLANEOUS CO 6441 CANON BUSINESS SOLUTI 00096557-01 4036431674 G417 0.00 4.43
TOTAL PUBLIC WORKS-R & B 0.00 449.85
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G417 0.00 281.62
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00096575-01 23085 G417 0.00 125.00
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00096575-02 23200 G417 0.00 159.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00096573-01 20808 G417 0.00 37.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00096573-03 20808 G4i7 0.00 37.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00096573-04 20808 G417 0.00 37.00
010925 4400 VEHICLE REPAIR S61 HAGGERTY FORD 40494 G417 0.00 84.50
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 40339 G417 0.00 134.95
010925 4400 VEHICLE REPAIR S61 HAGGERTY FORD 00096614-01 40136 G417 0.00 1341.08
010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST I~40177-1 G417 0.00 57.91
010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST 00096611-01 I-40866-0 G417 0.00 406.82
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00096576-01 SPI10718671 G417 0.00 38.94
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00096576-02 SPI10718673 G417 0.00 25.99
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00096576-03 SPI10718675 G417 0.00 22.17
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00096577-01 8947727 G417 0.00 112.28
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00096577~-02 8948039 G417 0.00 311.50
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00096577-03 8948505 G417 0.00 294.53
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00096577-04 8948664 G417 0.00 282.30
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00096577-05 8948797 G417 0.00 98.17
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00096577-06 8949252 G417 0.00 104.06
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00096577-07 8951651 G417 0.00 24.68
010925 4603 PARTS FOR VEHICL 13836 ARLINGTON POWER EQUIP 00096605-01 80826 G417 0.00 93.09
010925 4603 PARTS FOR VEHICL 13836 ARLINGTON POWER EQUIP 00096605-02 82029 G417 0.00 -28.52
010925 4603 PARTS FOR VEHICL 2013 GRAINGER 00096615-01 9928174987 G417 0.00 308.15
010925 4603 PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET 431604 G417 0.00 145.48
010925 4603 PARTS FOR VEHICL 362 1ST AYD CORPORATION 00096564-01 PSI455297 G417 0.00 610.56
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 00096612-01 410873436 G417 0.00 302.64
010925 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00096610-01 76629 G417 0.00 421.92
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496140419 G417 0.00 28.65
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496140422 G417 0.00 9.87
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496140482 G417 0.00 157.72
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-139575 G417 0.00 293.76
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-139718 G4i7 0.00 119.67
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-139779 G417 0.00 263.17
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-139902 G417 0.00 155.40
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-140179 G417 0.00 7.51
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-140321 G417 0.00 298.60
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-140299 G417 0.00 246.28
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 5813 G417 0.00 241.79
RUN DATE 07/01/2021 TIME 14:52:13 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/01/21
TIME: 14:52:13
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210706 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925
010925
0210925
010925
020925
010925
010925
010925
010925
010925
010925
010925
010925
010925
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
010926
010926
010926
010926
010926
010926
TOTAL MOTOR FUEL
011028
011028
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
021029
011029
011029
011029
011029
011029
4204
4204
4204
4204
4204
4204
4204
4210
TAX
4125
4211
4100
4113
4113
4120
4120
4120
4120
4120
4120
4120
4125
4202
4202
4205
4205
4205
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
REFUSE DISPOSAL
SOFTWARE MAINTEN
PRINTING & BINDI
LEGAL FEES
ENFORCEMENT & IN
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
WEED CUTTING
WEED CUTTING
WEED CUTTING
RUN DATE 07/01/2021 TIME 14:52:13
561
561
561
561
561
561
561
561
561
4735
6935
6935
6935
6935
1si
181
182
152
182
152
182
14830
14715
12547
15072
1800
1800
1800
1800
1800
1800
1800
1800
1800
14715
4207
4207
6793
6793
6793
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
NAPA AUTO PARTS
SNAP ON TOOLS
SNAP ON TOOLS
SNAP ON TOOLS
SNAP ON TOOLS
COMED
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
GROOT, INC
SUPERION, LLC
IMAGE AWARDS & ENGRAV
LAW GROUP
6
PRR RRP MEH
™ mm mg ss
wBaNOnOnWOWOoOs
SUPERION, LLC
VERIZON WIRELESS
VERIZON WIRELESS
W.A. MANAGEMENT,
W.A. MANAGEMENT,
W.A. MANAGEMENT,
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
888888
INC.
INC.
INC.
CASH REQUIREMENTS BILL LIST
00096614-02
00096578-01
00096578-02
00096578-03
00096578-04
00095452-01
00096542-01
00096592-02
00096590-01
00096584-01
00096585-01
00096586-01
00096587-01
00096587-02
00096587-03
00096587-04
00096587-05
00096587-06
00096542-01
00096591-05
00096591-06
00096591-07
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
5819 G417
5841 G47
5836 G417
5854 G41?
5858 G417
5866 G417
5853 G417
5929 G417
$915 G417
4496-139252 G417
ARV / 4841666417
ARV / 484383G417
ARV / 484288G417
ARV / 484473G417
0923084066
0923084066
0423168236
1557048086
6503601005
1323005242
6755351043
588 DK
G417
G417
G417
G417
G41?
G417
G417
G417
G417
G4a17
317783
34675
ADMIN HEARING417
56551 G417
14538 G417
14447 G417
56521 G417
56544 G417
56548 G417
56554 G417
56573 G417
56588 G417
317783 G417
$85742141-00G417
$85040673-00G6417
22944 G417
22945 G417
22987 G417
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
-00
-00
00
.00
-00
.00
.00
-00
00
00
-00
-06
00
-00
-00
-00
-00
-00
-00
-00
S© S0000008 G9 GeeCCODOOOD00
-00
00
- 00
-00
-00
.00
.00
.00
.00
.00
.00
-00
-00
-00
-00
-00
-00
.00
.00
ce)
BOESOSTTODOCODDDDSCDD GO Of
5
6/21
AMOUNT
97.02
41.58
211.60
46.53
116.40
94.22
170.48
169.40
335.02
191.20
454.25
29.02
194.13
310.46
10153.55
130.99
1781.30
65.08
82.71
60.28
24.99
677.59
2379.60
5202.54
2475.14
17.00
2492.14
675.00
14375.00
750.00
1050.00
958.48
425.00
450.00
425.00
225.00
736.40
6600.36
47.79
114.07
73.00
73.00
160.00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/01/21
TIME: 14:52:13
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20210706 00:00:00.000°
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR----~-------
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC.
011029 4211 PRINTING & BINDI 14773 THE RESPONSIVE MAILRO
TOTAL COM DEV-BUILDING & CODE
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN
011030 4680 SPECIAL EVENTS 14950 RECORD-A-HIT-ENTERTAI
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 07/01/2021 TIME 14:52:13
CASH REQUIREMENTS BILL LIST
00096591-08
00096S589-01
00096599-01
00096599-02
00096599-03
00096588-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
23006
56997
99
100
101
211379
BATCH
G417
G417
G417
G417
G417
G417
PAGE NUMBER:
ACCTPAY1
6
ACCOUNTING PERIOD: 6/21
SALES TAX
0.00
0.00
00
+00
+00
+00
-00
o 9 89000
00
AMOUNT
73.00
430.44
27641 .54
3675.00
3675.00
3675.00
102.50
11127.50
219487.59

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 07/01/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:52:13 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/21
SELECTION CRITERIA: payable.due_date='20210706 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------' TITLE------ ---- eeeeeo-- VENDOR---~-------- P.0.'S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 4554 FLEET SAFETY SUPPLY 00096574-01 76180 G417 0.00 240.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 240.00
0.00 240.00
TOTAL FUND
RUN DATE 07/01/2021 TIME 14:52:13 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
07/01/21
TIME: 14:
52:13
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20210706 00:00:00.000°
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
083443
4053
4100
4100
4125
4202
4204
4204
4204
4225
4235
4400
4402
4613
4650
HEALTH/DENTAL/LI
LEGAL FEES
LEGAL FEES
SOFTWARE MAINTEN
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
WASTEWATER TREAT
VEHICLE REPAIR
LIFT STATION REP
POSTAGE
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 07/01/2021 TIME 14:52:13
11129
12853
12853
14715
4207
152
152
152
11849
15061
4774
4997
4450
11433
MOE FUNDS
GOLDSTINE, SKROD:
GOLDSTINE, SKROD:
SUPERION, LLC
VERIZON WIRELESS
COMMONWEALTH EDI
COMMONWEALTH EDI
COMMONWEALTH EDI
DUPAGE RIVER SALT CRE
WCWWA
SAFETY LANE INSPECTIO
FLOW-TECHNICS
RESERVE ACCOUNT
DUPAGE TOPSOIL,
ZKI,
ZKI,
SON
SON
SON
INC.
CASH REQUIREMENTS BILL LIST
00096535-01
00096537-01
00096S42-01
00096606-01
00096596-01
00096573-02
00096460-01
00096600-01
00095948-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
AUG 2021 G417
156407 G417
156409 G417
317783 G417
§85040673-00G417
3630091014 G417
9356418015 G417
1995013076 G417
372 G417
062021WC G417
20808 G417
INVO0008863 G417
POSTAGE G417
051972 G417
0,
0.
QO.
QO.
0.
QO.
Qo.
Qo.
QO.
Q.
QO.
QO.
0.
0.
QO.
QO.
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
00
00
00
00
00
00
00
cele}
00
00
00
00
00
00
8
6/21
AMOUNT
9390.21
369.52
1292.50
11753.93
19.00
20.25
211.69
82.39
6353.73
218116 .44
37.00
4387.50
300.00
297.50
252631.66
252631.66

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/01/21
TIME: 14:52:13
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20210706 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063447 4053
063447 4100
063447 4100
063447 4125
063447 4202
063447 4400
063447 4420
063447 4603
063447 4603
063447 4603
063447 4613
063447 4620
063447 4621
063447 4641
063447 4641
063447 4650
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4202
4225
4225
4401
4503
4626
4626
4626
4626
4650
socee' TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
SOFTWARE MAINTEN 14715 SUPERION, LLC
TELEPHONE & ALAR 4207 VERIZON WIRELESS
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
PUMP STATION REP 11415 LAYNE CHRISTENSEN COM
PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC.
PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
POSTAGE 4450 RESERVE ACCOUNT
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
WATER METERS/PAR 13109 WATER RESOURCES, INC
WATER METERS/PAR 13109 WATER RESOURCES, INC
MISCELLANEOUS CO 11433 DUPAGE TOPSOIL, INC.
TELEPHONE & ALAR 3400 AT&T
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 13257 COMCAST CABLE
BUILDING REPAIR 12111 NORTHERN ILLINOIS BAC
EQUIPMENT RENTAL 11273 LIFT WORKS INC.
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 11423 OLIN CHLOR-ALKALI PRO
CHEMICALS 14295 MACCARB, INC
MISCELLANEOUS CO 4385 THE UPS STORE
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 07/01/2021 TIME 14:52:13
CASH REQUIREMENTS BILL LIST
00096535-01
00096537-01
00096S42-01
00096573-05
00096031-01
00096563-01
00096574-02
00096613-01
00096600-01
00096559-01
00096616-01
00096609-01
00096609-02
00095948-01
00095641-01
00096562-01
00096565-01
00095628-01
00095628-01
00095631-01
00095471-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
AUG 2021 G417
156407 G417
156409 G417
317783 G417
585040673-00G417
20808 G417
2040236 G417
BT4055 G417
76385 G417
4496-139110 G417
POSTAGE G417
0303434 G417
0303500 G417
34828 G417
34829 G417
051972 G417
630Z21584212G417
4087247420 G417
877120038036G417
24950 G417
156238A-1 G41?
15594341 G417
1584618 G417
2983174 G417
INV035572 G417
G417
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
+00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
eoc0090009CCCC000
°
-00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
eooooc00000
°
+00
0.00
9
6/21
AMOUNT
9390.
369.
1292.
8183.
19.
37.
29973.
128.
125.
562.
300.
807.
2864.
2841.
870.
297.
58062.
258.
15.
258.
1772.
s50.
$207.
4835.
3287.
+25
.93
2501
23
18711.
76773
21
52
50
26
o1
00
00
72
96
30
00
55
90
00
00
50
43
58
05
$2
86
00
83
70
78
50
93

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/01/21
TIME: 14:
52:13
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20210706 00:00:00.000°
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
ACCOUNT
4053
4227
4227
4612
4612
4612
4612
4612
4672
4872
4872
4872
4872
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
ccoee- TITLE------ ----------~-VENDOR------------ P.0.'S
HEALTH/DENTAL/LI 11129 MOE FUNDS
STREET LIGHT MAI 10716 UTILITY DYNAMICS CORP 00096465-01
STREET LIGHT MAI 5000 MEADE, INC 00096560-01
STREET LIGHT MAT 11480 PJD ELECTRICAL SALES, 00095649-02
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 232 MC MASTER-CARR SUPPLY
STREET LIGHT MAT 231 MC MASTER-CARR SUPPLY
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00096101-01
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00096186-01
RUN DATE 07/01/2021 TIME 14:52:13
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
AUG 2021
0617-2743
696873
22106A
9925886039
9927740630
59830333
59967180
235506
107258
107256
107257
107193
107255
BATCH
G417
G417
G417
G417
G417
G417
G417
G417
G417
G417
G417
G417
G417
G417
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10
6/21
AMOUNT
908.
32110.
1016.
6578.
298.
279.
198.
38.
.00
-60
-45
+40
+20
-00
53
77
48
116
296
680
13700
13700
73
00
02
25
32
80
96
39
+12
+12

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/01/21
TIME: 14:52:13
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=' 20210706 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV
093454
093454
093454
093454
093454
ACCOUNT ------ TITLE--s--- ----- nn - = VENDOR------------ P.0.‘S INVOICE
4053 HEALTH/DENTAL/LI 11129 MOE FUNDS AUG 2022
4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00096599-01 99
4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00096599-02 100
4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00096599~03 101
481s STREETSCAPE PROG 12241 HEINZ BROTHERS GREENH 00096597-01 240232002
TOTAL DOWNTOWN TIF
TOTAL FUND
RUN DATE 07/01/2021 TIME 14:52:13
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
G417
G417
G417
G417
G4l7
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
il
6/21
AMOUNT
1514
14159.
14159.
-55
3675S.
3675.
3675.
1620.
00
00
00
00
55
ss

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/01/21
TIME: 14:52:13
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=‘ 20210706 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR-----------~- P.O.'’S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 15396 ESCALANTE, CARLA 00096583-01 134 W HAZEL G417 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
0.00
TOTAL FUND
RUN DATE 07/01/2021 TIME 14:52:13
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
6/21
AMOUNT
1500.00
1500.00
1500.00

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 07/02/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:52:13 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/21
SELECTION CRITERIA: payable.due_date=’20210706 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV INVOICE BATCH SALES TAX AMOUNT
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009 G417 0,00 348.70
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005 G417 0.00 355.26
433476 4225 OTHER CONTRACTUA 11587 TOTAL PARKING SOLUTIO 00096618-01 105174 G417 0.00 3840.00
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00096600-01 POSTAGE G417 0.00 300.00
TOTAL COMMUTER PARKING FUND 0.00 4843.96
TOTAL FUND 0.00 4843.96
TOTAL CHECK TRANSACTIONS 0.00 365220.37
TOTAL EFT TRANSACTIONS 0.00 218116.44
0.00 583336.81
TOTAL REPORT
RUN DATE 07/01/2021 TIME 14:52:13 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM