===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
July 6, 2021
OPERATING ACCOUNT $ 583,336.81
FUNDED BY: ee ee nen ae
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:
SIGNATURE:

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
07/01/21
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
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
07/06/21
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
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.
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
CANON BUSINESS SOLUTIONS
CASE LOTS, INC
CASE LOTS, INC
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
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
010921
063448
010925
010926
010926
010926
010208
sone] DESCRIPTION--
HOT MIX ASPHALT SURFAC
INVOICE #80826 DATED 0
CREDIT MEMO
6/14-7/13/21
6/16-7/15/21
6/16-7/15/21
INVOICE #BT4055 DATED
INSPECTIONS/PROPERTY M
PLAN REVIEW FOR 1800 W
PLAN REVIEW FOR 1700-1
PLAN REVIEW FOR 306-31
PLAN REVIEW FOR 1835 N
PLAN REVIEW FOR 2555 E
PLAN REVIEW FOR 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
CCOSCCCACCOO0O oO ooo
°
-00
-00
.00
.00
.00
-00
-00
-00
00
.00
.00
-00
.00
.00
-00
.00
00
.00
-00
0.00
SSO SG0000 GG @ ceoe00 oo
oo
-00
00
-00
.00
.00
.00
.00
00
.00
00
-00
00
.00
.00
.00
00
00
00
PAGE NUMBER:
ACCTPA21
AMOUNT
53%
93.
-28.
57
64
68
258.
deg 78 Fx
128.
14,375.
958.
425.
-00
00
225.
-40
750.
1,050
19,394.
450
425
736
275...
265.
540.
15.
80
13.
46.
17
612.
850.
88.
218.
258.
281.
-69
846
130
82.
85.
00
09
52
06
58
o1
72
00
48
00
00
00
00
88
43
40
00
40
os
43
28
11
00
40
15
52
62
99
1,781.
1,912.
30
29
71
34
1

===== 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
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
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
90490
90490
90490
90490
90490
90490
90490
90490
90490
90490
90490
90490
90491
90492
90493
90494
90495
90496
90497
90498
90498
90499
90500
90501
90502
90502
90502
90503
90504
90505
90506
90506
90506
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
07/06/21
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
152
152
152
152
152
152
152
152
152
152
152
152
5504
9719
2609
6146
871
892
11849
11433
11433
15396
11661
362
4554
4554
4554
4997
15260
15370
12853
12853
12853
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COOLING EQUIPMENT SERVIC
CRYSTAL MAINTENANCE SVCS
DON MC CUE CHEVROLET
DUPAGE COUNTY
DUPAGE COUNTY ANIMAL CON
DUPAGE COUNTY TREASURER
DUPAGE RIVER SALT CREEK
DUPAGE TOPSOIL, INC.
DUPAGE TOPSOIL, INC.
ESCALANTE, CARLA
EXPERT LOCK & SAFE, INC.
1ST AYD CORPORATION
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
FLOW-TECHNICS
FRONTLINE PUBLIC SAFETY
GEWALT HAMILTON ASSOCIAT
GOLDSTINE, SKRODZKI, RUS
GOLDSTINE, SKRODZKI, RUS
GOLDSTINE, SKRODZKI, RUS
DEPT-DIV
010926
010926
433476
433476
010926
053443
053443
010921
010921
010921
053443
010926
010921
010219
010925
010910
010613
010613
053443
053443
063447
28
010921
010925
043439
063447
010925
053443
010613
010207
010501
053443
063447
475 MAIN WILLOWCREEK
GARDEN AVE AT YORK
COMMUTER STATION
METRA PARKING LOT
103 W WASHINGTON
WENDELL SEWER
1300 W HAWTHORNE
119 W WASHINGTON
461 MAIN ST #2
314 HIGH ST
253 GEORGE ST
5/13-6/14/21
INVOICE #77974 DATED 0
INVOICE #27485 DATED 0
344 PARTS
TRANSFER STATION FEE J
INVOICE # 11525
INVOICE # IA 698
INVOICE #372 DATED 06-
PULVERIZED TOPSOIL TO
PULVERIZED TOPSOIL TO
LOI REFUND FOR 134 WH
INVOICE #86750 DATED 0
INVOICE #PS1I455297 DAT
INVOICE #76180 DATED 1
INVOICE #76385 DATED 0
INVOICE #76629 DATED 0
2021 LIFT STATION INSP
INVOICE #FL94583
TRAFFIC SIGNAL WARRANT
INVOICE 156407 SERVICE
INVOICE 156407 SERVICE
INVOICE 156407 SERVICE
SALES TAX
ecooeCeCOCOOCOD
°
o
ocooo
-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
ooo
-00
.00
.00
-00
.00
PAGE NUMBER:
ACCTPA21
AMOUNT
60.
24.
348.
355 z
677.
20.
69
ol2
12.
146.
82.
65.
2,205.
211
32
1,160.
1,044.
145.
32,251
200
750.
6,353.
297.
297.
595s
1,500.
231.
610
240.
125.
421.
787.
4,387.
2,500.
5,343.
369.
369.
369.
28
99
70
26
59
25
87
13
39
08
40
91
00
48
17
00
00
73
50
50
00
00
00
.56
00
96
92
88
50
00
00
51
52
52
2

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
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 20 === 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 785 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 341 SERVICE 0.00 84.50
105100 90509 07/06/21 561 HAGGERTY FORD 010925 741 PARTS 0.00 169.40
105100 90509 07/06/21 561 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 07/06/21 5861 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 51.00
105100 90515 07/06/21 12643 KIMBALL MIDWEST 010925 INVOICE #8947727 DATED 0.00 11228
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 10 =====
[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 020 === 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 07/06/21 11273 LIFT WORKS INC. 063448 INVOICE #156238A-1 DAT 0.00 550.00
105100 90520 07/06/21 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 07/06/21 231 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 1,016.02
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 LIME 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 7.51
105100 90526 07/06/21 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 191.20
105100 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 07/06/21 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 12111 NORTHERN ILLINOIS BACKFL 063448 INVOICE #24950 DATED 0 0.00 1,772.86

===== PDF PAGE 11 =====
[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 -----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 010613 MCDONALDS 0.00 5.92
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 6.59
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 010613 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 07/06/21 13590 PHALEN CONSULTING, INC 011030 JUNE 2021 OPERATING FE 0.00 3,675.00
105100 90533 07/06/21 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 07/06/21 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
105100 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 #61 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 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
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 --DEPT-DIV -----DESCRIPTION-- SALES TAX AMOUNT
105100 90537 07/06/21 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION #61 0.00 292.69
105100 90537 07/06/21 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION #61 0.00 228.31
105100 90537 07/06/21 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION #61 0.00 109.28
105100 90537 07/06/21 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION #61 0.00 426.13
105100 90537 07/06/21 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION #61 0.00 350.98
105100 90537 07/06/21 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION #61 0.00 347.39
105100 90537 07/06/21 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION #61 0.00 1,166.10
105100 90537 07/06/21 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION #61 0.00 305.88
105100 90537 07/06/21 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION #61 0.00 305.88
105100 90537 07/06/21 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION #61 0.00 209.88
TOTAL CHECK 0.00 4,697.64
105100 90538 07/06/21 1053 RANDALL PRESSURE SYSTEMS 010925 RESTOCK 0.00 57.91
105100 90538 07/06/21 1053 RANDALL PRESSURE SYSTEMS 010925 INVOICE #1I-40866-0 DAT 0.00 406.82
TOTAL CHECK 0.00 464.73
105100 90539 07/06/21 492 RAY O'HERRON, INC. 010613 INVOICE #2122583-IN 0.00 365.76
105100 90539 07/06/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2122906-IN 0.00 1,058.25
105100 90539 07/06/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2123004-IN 0.00 77.00
105100 90539 07/06/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2123484-IN 0.00 859.49
105100 90539 07/06/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2123461-IN 0.00 80.00
105100 90539 07/06/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2123791-IN 0.00 273.70
105100 90539 07/06/21 492 RAY O’'HERRON, INC. 010613 INVOICE # 2124074-IN 0.00 323.93
TOTAL CHECK 0.00 3,038.13
105100 90540 07/06/21 14950 RECORD-A-HIT-ENTERTAINME 011030 FOOD FEST ENTERTAINMEN 0.00 102.50
105100 90541 07/06/21 15397 ROBLES, JUAN o1 1125 BLAKELY ST 0.00 2,625.00
105100 90542 07/06/21 11653 ROSEMARY MACKEY 010208 REIMBURSEMENT FOR PAYM 0.00 393.00
105100 90543 07/06/21 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10718671 D 0.00 38.94
105100 90543 07/06/21 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10718673 D 0.00 25.99
105100 90543 07/06/21 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10718675 D 0.00 22.17
TOTAL CHECK 0.00 87.10
105100 90544 07/06/21 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #764 0.00 37.00
105100 90544 07/06/21 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #530 0.00 37.00
105100 90544 07/06/21 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #796 0.00 37.00
105100 90544 07/06/21 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #617 0.00 37.00
105100 90544 07/06/21 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #790 0.00 37.00
TOTAL CHECK 0.00 185.00
105100 90545 07/06/21 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4841661 0.00 454.25
105100 90545 07/06/21 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4843836 0.00 29.02
105100 90545 07/06/21 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4842886 0.00 194.13
105100 90545 07/06/21 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4844738 0.00 310.46
TOTAL CHECK 0.00 987.86
105100 90546 07/06/21 6049 STANARD & ASSOCIATES 010501 INVOICE SA000047149 PE 0.00 395.00
105100 90547 07/06/21 14283 STEPHENS PUBLISHING COMP 010613 ONLINE CART 0.00 44.00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
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 = ----= DESCRIPTION------ SALES TAX AMOUNT
105100 90548 07/06/21 14715 SUPERION, LLC 010502 ANNUAL MAINTENANCE FPL 0.00 9,353.16
105100 90548 07/06/21 14715 SUPERION, LLC 011028 ANNUAL MAINTENANCE FPL 0.00 2,475.14
105100 90548 07/06/21 14715 SUPERION, LLC 011029 ANNUAL MAINTENANCE FPL 0.00 6,600.36
105100 90548 07/06/21 14715 SUPERION, LLC 053443 ANNUAL MAINTENANCE FPL 0.00 11,753.93
105100 90548 07/06/21 14715 SUPERION, LLC 063447 ANNUAL MAINTENANCE FPL 0.00 8,183.26
TOTAL CHECK 0.00 38,365.85
105100 90549 07/06/21 14773 THE RESPONSIVE MAILROOM, 011029 PRINTING INSPECTION RE 0.00 430.44
105100 90550 07/06/21 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
105100 90550 07/06/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 06 17 0.00 500.00
TOTAL CHECK 0.00 1,175.00
105100 90551 07/06/21 11587 TOTAL PARKING SOLUTIONS, 433476 1 YR WEBOFFICE CMS MON 0.00 3,840.00
105100 90552 07/06/21 3349 TRAFFIC CONTROL AND PROT 083453 3" X 72" DG3 RED 080 P 0.00 680.00
105100 90552 07/06/21 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 296.20
105100 90552 07/06/21 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 77.60
105100 90552 07/06/21 3349 TRAFFIC CONTROL AND PROT 083453 RIGHT TURN SYMBOL 0.00 48.45
105100 90552 07/06/21 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 116.40
TOTAL CHECK 0.00 1,218.65
105100 90553 07/06/21 286 TS SPECIALTIES, INC. 010925 WORK ORDER #23085 DATE 0.00 125.00
105100 90553 07/06/21 286 TS SPECIALTIES, INC. 010925 WORK ORDER #23200 DATE 0.00 159.00
TOTAL CHECK 0.00 284.00
105100 90554 07/06/21 4089 TYLER MEDICAL SERVICES 010501 POLICE PRE-EMPLOYMENT 0.00 466.00
105100 90554 07/06/21 4089 TYLER MEDICAL SERVICES 010501 0.00 90.00
TOTAL CHECK 0.00 556.00
105100 90555 07/06/21 4985 THE UPS STORE 063448 GROUND COMMERCIAL 0.00 23.93
105100 90556 07/06/21 10716 UTILITY DYNAMICS CORP 083453 2021 910 RIDGEWOOD DR. 0.00 3,110.00
105100 90557 07/06/21 4207 VERIZON WIRELESS 010210 6/24-7/23/21 0.00 38.01
105100 90557 07/06/21 4207 VERIZON WIRELESS 053443 6/24-7/23/21 0.00 19.00
105100 90557 07/06/21 4207 VERIZON WIRELESS 063447 6/24-7/23/21 0.00 19.01
105100 90557 07/06/21 4207 VERIZON WIRELESS 011029 6/24-7/23/21 0.00 114.07
105100 90557 07/06/21 4207 VERIZON WIRELESS 010510 6/24-7/23/21 0.00 38.01
105100 90557 07/06/21 4207 VERIZON WIRELESS 010613 6/24-7/23/21 0.00 76.02
TOTAL CHECK 0.00 304.12
105100 90558 07/06/21 4207 VERIZON WIRELESS 010210 6/24-7/23/21 0.00 42.47
105100 90558 07/06/21 4207 VERIZON WIRELESS 010613 6/24-7/23/21 0.00 1,263.98
105100 90558 07/06/21 4207 VERIZON WIRELESS 010501 6/24-7/23/21 0.00 42.47
105100 90558 07/06/21 4207 VERIZON WIRELESS 010510 6/24-7/23/21 0.00 42.47
105100 90558 07/06/21 4207 VERIZON WIRELESS 011029 6/24-7/23/21 0.00 47.79
105100 90558 07/06/21 4207 VERIZON WIRELESS 010208 6/24-7/23/21 0.00 43.38
TOTAL CHECK 0.00 1,482.56
105100 90559 07/06/21 6793 W.A. MANAGEMENT, INC. 011029 INV 23006 30W308 BROWN 0.00 73.00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
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 = --===! 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. 011029 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 2,841.00
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 5,964.15
105100 90564 07/06/21 3519 WEST CHICAGO LIBRARY DIS 0100 20.8% OF PPRT RECEIVED 0.00 36,975.80
105100 Vv90562 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 0.00 583,336.81

===== 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
o1 128300 DUE TO/FROM MISC 15397
TOTAL GENERAL FUND
0100 311000 PERS PROP REPL T 3519
TOTAL GENERAL FUND REVENUES
010110 4100 LEGAL FEES 14376
010110 4100 LEGAL FEES 14376
010110 4100 LEGAL FEES 14376
010110 4100 LEGAL FEES 14376
010110 4650 MISCELLANEOUS CO 5861
010110 4720 OTHER CHARGES 12547
TOTAL CITY COUNCIL-OPERATIONS
010207 4225 OTHER CONTRACTUA 15370
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4112 MEMBERSHIPS/DUES 11653
010208 4202 TELEPHONE & ALAR 4207
010208 4204 ELECTRIC 152
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR 4207
010210 4202 TELEPHONE & ALAR 4207
TOTAL CITY ADMIN-ADMIN
010219 4806 OTHER CAPITAL OU 9719
TOTAL CITY ADMIN - COVID19
010501 4053 HEALTH/DENTAL/LI 11129
010501 4100 LEGAL FEES 12853
010501 4100 LEGAL FEES 12853
010501 4100 LEGAL FEES 12853
010501 4100 LEGAL FEES 12853
010501 4108 EMPLOYMENT EXAMS 4089
010501 4108 EMPLOYMENT EXAMS 4089
010501 4108 EMPLOYMENT EXAMS 6049
010501 4202 TELEPHONE & ALAR 4207
010501 4212 ADVERTISING 3739
TOTAL ADMIN SERVICES-HR
RUN DATE 07/01/2021 TIME 14:52:13
ROBLES, JUAN
WEST CHICAGO LIBRARY
KLEIN, THORPE & JENKI
KLEIN, THORPE & JENKI
KLEIN, THORPE & JENKI
KLEIN, 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, SKRODZKI,
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
STANARD & ASSOCIATES
VERIZON WIRELESS
PADDOCK PUBLICATIONS
CASH REQUIREMENTS BILL LIST
00096581-01
00096582-01
00096594-01
00096594-02
00096594-03
00096594-04
00096593-01
00096592-01
00096045-01
00096595-01
00096580-01
00096534-01
00096535-01
00096536-01
00096537-01
00096538-02
00096539-02
00096532-01
00096533-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
1125 BLAKELYG417
JAN-JUN G417
218596 G417
218597 G417
218598 G417
218875 G417
2575377 0617G417
34675 G417
5814.900-2 G417
CONTACTS G417
585742141-00G417
011511439 G417
585040673-00G417
585742141-00G417
27485 G417
AUG 2021 G417
156406 G417
156407 G417
156408 G417
156409 G417
427161 G417
427392 G417
SA000047149 G417
585742141-00G417
180368 G417
BATCH
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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
1
6/21
AMOUNT
2625.
2625.
36975.
36975.
78
182
572
34
1167
5343
5343.
393
43
521
38.
“47
42
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1292.
90.
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42
64
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00
00
80
80
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145.
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00
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48
00
00
30
00
51
96
50
00
00
00
14

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
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
010502 4125 SOFTWARE MAINTEN 14715 SUPERION, LLC 00096542-01 317783 G417 0.00 9353.16
TOTAL ADMIN SERVICES-ACCTG 0.00 9353.16
010503 4109 NETWORK CHARGES 13089 COMCAST 900006701 G417 0.00 850.00
TOTAL ADMIN SERVICES-IT 0.00 850.00
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G417 0.00 38.01
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G417 0.00 42.47
010510 4613 POSTAGE 4450 RESERVE ACCOUNT 00096600-01 POSTAGE G417 0.00 300.00
TOTAL ADMIN SERVICES-ADMIN 0.00 380.48
010613 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00096536-01 156408 G417 0.00 1795.96
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00096544-01 ADMIN HEARING417 0.00 500.00
010613 4125 SOFTWARE MAINTEN 15260 FRONTLINE PUBLIC SAFE 00096598-01 FL94583 G417 0.00 2500.00
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G417 0.00 76.02
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G417 0.00 1263.98
010613 4225 OTHER CONTRACTUA 13068 AT&T 114559150 G417 0.00 68.06
010613 4225 OTHER CONTRACTUA 14733 CLEAN EARTH ENVIRONME 00096546-01 74303166624 G417 0.00 612.11
010613 4225 OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL 00096548-01 11525 G417 0.00 200.00
010613 4225 OTHER CONTRACTUA 892 DUPAGE COUNTY TREASUR 00096571-01 IA 698 G417 0.00 750.00
010613 4607 GAS & OIL 256 PETTY CASH POLICE 00096543-02 JAN-MAY G417 0.00 10.00
010613 4607 GAS & OIL 256 PETTY CASH POLICE 00096543-03 JAN-MAY G417 0.00 10.00
010613 4607 GAS & OIL 256 PETTY CASH POLICE 00096543-09 JAN-MAY G417 0.00 32.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00096545-01 2122583-IN G417 0.00 365.76
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00096547-01 2122906-IN G417 0.00 1058.25
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00096549-01 2123004-IN G417 0.00 77.00
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00096550-01 2123484-IN G417 0.00 859.49
010613 4615 UNIFORMS /SAFETY 492 RAY O’HERRON, INC. 00096550-02 2123461-IN G417 0.00 80.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00096552-01 2123791-IN G417 0.00 273.70
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00096553-01 2124074-IN G417 0.00 323.93
010613 4616 VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF 00096551-01 P381742 G417 0.00 151.00
010613 4640 CRIME PREVENTION 14283 STEPHENS PUBLISHING C 00096237-01 25378 G417 0.00 44.00
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00096236-01 ST1492 G417 0.00 182.59
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00096236-02 ST1492 G417 0.00 329.54
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00096236-03 ST1492 G417 0.00 243.95
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00096236-04 ST1492 G417 0.00 199.04
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00096236-05 ST1492 G417 0.00 292.69
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00096236-06 ST1492 G417 0.00 228.31
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00096236-07 ST1492 G417 0.00 109.28
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00096236-08 ST1492 G417 0.00 426.13
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00096236-09 ST1492 G417 0.00 350.98
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00096236-10 ST1492 G417 0.00 347.39
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00096236-11 ST1492 G417 0.00 1166.10
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00096236-12 ST1492 G417 0.00 305.88
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00096236-13 ST1492 G417 0.00 305.88
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00096236-14 ST1492 G417 0.00 209.88
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614 4202
TOTAL POLICE-ESDA
010910
010910
4365
4365
TOTAL PUBLIC WORKS-ADMIN
010921 4204
010921 4204
010921 4204
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
PAYMENT TO TAXIN
PAYMENT TO TAXIN
ELECTRIC
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922 4225
OTHER CONTRACTUA
RUN DATE 07/01/2021 TIME 14:52:13
256
256
256
256
256
256
256
256
256
256
256
256
256
256
256
256
13257
1680
6146
152
152
152
11661
12373
12380
12380
13257
14014
14739
3400
5504
13021
13021
2013
2013
481
665
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
COMCAST CABLE
WEST CHICAGO FIRE PRO
DUPAGE COUNTY
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
EXPERT LOCK & SAFE, I
HAZCHEM ENVIRONMENTAL
CINTAS CORPORATION
CINTAS CORPORATION
COMCAST CABLE
PACE SYSTEMS INC
ON TARGET EAST
AT&T
COOLING EQUIPMENT SER
CASE LOTS, INC
CASE LOTS, INC
GRAINGER
GRAINGER
MCCANN INDUSTRIES, IN
KRAMER TREE SPECIALIS
CASH REQUIREMENTS BILL LIST
00096543-01
00096543-04
00096543-05
00096543-06
00096543-07
00096543-08
00096543-10
00096543-11
00096543-12
00096543-13
00096543-14
00096543-15
00096543-16
00096543-17
00096543-18
00096543-19
00096541-01
00096540-01
00096602-01
00096604-01
00095641-02
00095641-04
00096561-01
00096555-01
00096617-01
00096556-01
00096603-01
00096558-01
00096554-01
00095541-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
JAN-MAY G417
JAN-MAY G417
JAN-MAY G417
JAN-MAY G417
JAN-MAY G417
JAN-MAY G417
JAN-MAY G417
JAN-MAY G417
JAN-MAY G417
JAN-MAY G417
JAN-MAY G417
JAN-MAY G417
JAN-MAY G417
JAN-MAY G417
JAN-MAY G417
JAN-MAY G417
877120038024G417
JAN-MAR 2021G417
JAN-MARCH 21G417
6755352013 G417
6755232169 G417
6755135030 G417
86750 G417
21-35199 G417
4087353290 G417
4087353342 G417
877120038010G417
211091 G417
1073 G417
630R06060612G417
77974 G417
4995 G417
5139 G417
9925490147 G417
9925779226 G417
P47008 G417
101951 G417
SSPSDDDDCOCCOOCO”D
°
°
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
0.00
SC SODDDD0DDCOCOCCCOOCGIGO Oo
°
-00
00
.00
-00
-00
-00
00
-00
-00
.00
00
.00
-00
-00
.00
00
-00
-00
.00
.00
3
6/21
AMOUNT
B bop
Nv
UBDADUANIUHAIINAID
ra
wo
wo
wu
B
88
88
5964
38215.
32.
87
«13
231.
253.
43
Bly
.15
220.
150.
1787.
1160.
-40
265.
2.
146
13
218
275
274
235
5670.
25.
+36
+50
399
12
-12
-36
-92
-28
-80
41
2 £6
359
36
-40
.31
59
17
40
-40
<5:
32251.
17
32
12
00
80
80
00
00
o1
91
00
-00
377.
+30
12
04
00

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 07/01/21
TIME: 14:
52313
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210706 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
ACCOUNT
TOTAL PUBLIC WORKS-FORESTRY
010924
010924
010924
010924
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4650
4650
4650
4650
4202
4400
4400
4400
4400
4400
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
REPAIR
REPAIR
REPAIR
REPAIR
REPAIR
REPAIR
REPAIR
REPAIR
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
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
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
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
RUN DATE 07/01/2021 TIME 14:52:13
231
231
231
6441
13257
286
286
4774
4774
4774
561
561
561
1053
1053
11440
11440
11440
12643
12643
12643
12643
12643
12643
12643
13836
13836
2013
2609
362
3714
4554
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
561
MC MASTER-CARR SUPPLY
MC MASTER-CARR SUPPLY
MC MASTER-CARR SUPPLY
CANON BUSINESS SOLUTI
COMCAST CABLE
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
RANDALL PRESSURE SYST
RANDALL PRESSURE SYST
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
ARLINGTON POWER EQUIP
ARLINGTON POWER EQUIP
GRAINGER
DON MC CUE CHEVROLET
1ST AYD CORPORATION
POMP’S TIRE SERVICE,
FLEET SAFETY SUPPLY
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
HAGGERTY FORD
CASH REQUIREMENTS BILL LIST
00096557-01
00096575-01
00096575-02
00096573-01
00096573-03
00096573-04
00096614-01
00096611-01
00096576-01
00096576-02
00096576-03
00096577-01
00096577-02
00096577-03
00096577-04
00096577-05
00096577-06
00096577-07
00096605-01
00096605-02
00096615-01
00096564-01
00096612-01
00096610-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
59339532 G417
59742948 G417
59958331 G417
4036431674 G417
877120038024G417
23085 G417
23200 G417
20808 G417
20808 G417
20808 G417
40494 G417
40339 G417
40136 G417
I-40177-1 G417
I-40866-0 G417
SPI10718671 G417
SPI10718673 G417
SPI10718675 G417
8947727 G417
8948039 G417
8948505 G417
8948664 G417
8948797 G417
8949252 G417
8951651 G417
80826 G417
82029 G417
9928174987 G417
431604 G417
PSI455297 G417
410873436 G417
76629 G417
4496140419 G417
4496140422 G417
4496140482 G417
4496-139575 G417
4496-139718 G417
4496-139779 G417
4496-139902 G417
4496-140179 G417
4496-140321 G417
4496-140299 G417
5813 G417
CoCo oO
°
SSOCDDDDDDDDDDODCCOO DODO OOC OO COC OOOO OC OOO CO
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
6/21
AMOUNT
25.
213.
38.
192.
-43
449.
281
84
134
112
311
282
104
302
421
28
298
246
00
80
74
88
85
-62
125.
159.
37.
37.
37.
-50
+95
1341.
BY
406.
38.
25.
22.
00
00
00
00
00
08
91
82
94
99
17
-28
-50
294.
+30
98.
-06
24.
93.
-28.
308.
145.
610.
64
92
65
87
AST 2
293.
119.
263.
iss.
SL
-60
-28
241.
53
17
68
09
52
15
48
56
72
76
67
17
40
79

===== PDF PAGE 19 =====
[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
010925 4603 PARTS FOR VEHICL 561
010925 4603 PARTS FOR VEHICL 561
010925 4603 PARTS FOR VEHICL 561
010925 4603 PARTS FOR VEHICL 561
010925 4603 PARTS FOR VEHICL 561
010925 4603 PARTS FOR VEHICL 561
010925 4603 PARTS FOR VEHICL 561
010925 4603 PARTS FOR VEHICL 561
010925 4603 PARTS FOR VEHICL 561
010925 4604 TOOLS & EQUIPMEN 4735
010925 4604 TOOLS & EQUIPMEN 6935
010925 4604 TOOLS & EQUIPMEN 6935
010925 4604 TOOLS & EQUIPMEN 6935
010925 4604 TOOLS & EQUIPMEN 6935
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204 ELECTRIC 151
010926 4204 ELECTRIC 151
010926 4204 ELECTRIC 152
010926 4204 ELECTRIC 152
010926 4204 ELECTRIC 152
010926 4204 ELECTRIC 152
010926 4204 ELECTRIC 152
010926 4210 REFUSE DISPOSAL 14830
TOTAL MOTOR FUEL TAX
011028 4125 SOFTWARE MAINTEN 14715
011028 4211 PRINTING & BINDI 12547
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES 15072
011029 4113 ENFORCEMENT & IN 1800
011029 4113 ENFORCEMENT & IN 1800
011029 4120 PLAN REVIEW 1800
011029 4120 PLAN REVIEW 1800
011029 4120 PLAN REVIEW 1800
011029 4120 PLAN REVIEW 1800
011029 4120 PLAN REVIEW 1800
011029 4120 PLAN REVIEW 1800
011029 4120 PLAN REVIEW 1800
011029 4125 SOFTWARE MAINTEN 14715
011029 4202 TELEPHONE & ALAR 4207
011029 4202 TELEPHONE & ALAR 4207
011029 4205 WEED CUTTING 6793
011029 4205 WEED CUTTING 6793
011029 4205 WEED CUTTING 6793
RUN DATE 07/01/2021 TIME 14:52:13
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
'OSCAS LAW GROUP
F CONSTRUCTION
F CONSTRUCTION
F CONSTRUCTION
F CONSTRUCTION
F CONSTRUCTION
F CONSTRUCTION
F CONSTRUCTION
F CONSTRUCTION
& F CONSTRUCTION
SUPERION, LLC
VERIZON WIRELESS
VERIZON WIRELESS
W.A. MANAGEMENT,
W.A. MANAGEMENT,
Ss
&
&
&
&
&
&
&
&
WWW WWDWWoY
co
co
co
co
co
co
co
co
co
INC.
INC.
W.A. MANAGEMENT, 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 G417
5836 G417
5854 G417
5855 G417
5866 G417
5853 G417
5929 G417
5915 G417
4496-139252 G417
ARV / 484166G417
ARV / 484383G417
ARV / 484288G417
ARV / 484473G417
0923084066
0923084066
0423168236
1557048086
6503601005
1323005242
6755351043
588 DK
317783
34675
G417
G417
G417
G417
G417
G417
G417
G417
G417
G417
ADMIN HEARING417
56551
14538
14447
56521
56544
56548
56554
56573
56588
317783
G417
G417
G417
G417
G417
G417
G417
G417
G417
G417
585742141-00G417
585040673-00G417
22944
22945
22987
G417
G417
G417
SSODSDDOCCCOCOOCCAO
eccOoC0e0000 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
0.00
°
°
SCOCeCODDOOCOCOOC0CD
.00
-00
-00
-00
-00
.00
-00
.00
-00
.00
-00
-00
-00
-00
-00
-00
.00
-00
5
6/21
AMOUNT
97
41
94
170
169
454
10153
130.
1781.
6Si.
82.
60.
e299.
259)
2379.
24
677
5202
2475
17
2492.
675.
14375.
750.
1050.
958.
-00
450.
425.
225.
40
6600.
79
114.
73.
73.
160.
425
736
47
02
-58
211.
46.
116.
-22
-48
-40
335...
1911...
w25
29.
194.
310.
60
53
40
02
20
02
13
46
-55
99
30
08
7
28
60
54
14
-00
14
00
00
00
00
48
00
00
00
36
07
00
00
00

===== PDF PAGE 20 =====
[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
00096589-01
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
ACCOUNTING PERIOD:
SALES TAX
Oo.
00
0.00
ocooo Oo
°
00
-00
.00
-00
-00
-00
-00
6
6/21
AMOUNT
73
27641
3675.
3675.
3675.
102.
11127.
219487.
00
430.
44
54
00
00
00
50
50
59

===== PDF PAGE 21 =====
[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------ ------------ ‘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
TOTAL FUND 0.00 240.00
RUN DATE 07/01/2021 TIME 14:52:13 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[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
053443
ACCOUNT
4053
4100
4100
4125
4202
4204
4204
4204
4225
4235
4400
4402
4613
4650
------' 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
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
OTHER CONTRACTUA 11849 DUPAGE RIVER SALT CRE
WASTEWATER TREAT 15061 WCWWA
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
LIFT STATION REP 4997 FLOW-TECHNICS
POSTAGE 4450 RESERVE ACCOUNT
MISCELLANEOUS CO 11433 DUPAGE TOPSOIL, INC.
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 07/01/2021 TIME 14:52:13
CASH REQUIREMENTS BILL LIST
00096535-01
00096537-01
00096542-01
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
585040673-00G417
3630091014 G417
9356418015 G417
1995013076 G417
372 G417
062021WC G417
20808 G417
INV00008863 G417
POSTAGE G417
051972 G417
COORD ODOCCOCCOOO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
00
.00
-00
-00
.00
-00
-00
-00
00
00
-00
-00
.00
8
6/21
AMOUNT
9390.
369.
-50
-93
19.
oO
.69
«39
a3
218116.
37.
4387.
300.
-50
1292
11753
20
211
82
6353
297
252631
252631.
21
52
00
44
00
50
00
66
66

===== PDF PAGE 23 =====
[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
ACCOUNT
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
raeteteted 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 4985 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
00096542-01
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 G417
1554341 G417
1554618 G417
2983174 G417
INV035572 G417
G417
SSSCODDDOCODCOOCOOD0
SS00000000 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
9
6/21
AMOUNT
9390.
369.
1292.
26
L9«
37.
29973.
72
96
-30
-00
-55
-90
2841.
870.
8183
128
125
562
300
807
2864
297
58062
258.
05
258.
1772.
S50.
5207.
-70
-78
25
393
15
4835
3287
2501
23
18711.
76773.
21
52
50
o1
00
00
00
00
-50
+43
58
52
86
00
83
50
93

===== PDF PAGE 24 =====
[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 - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
TOTAL CAPITAL PROJECTS
ACCOUNT
4053
4227
4227
4612
4612
4612
4612
4612
4672
4872
4872
4872
4872
4872
TOTAL FUND
------' TITLE------ ----~--------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
STREET LIGHT MAI 10716 UTILITY DYNAMICS CORP
STREET LIGHT MAI 5000 MEADE, INC
STREET LIGHT MAT 11480 PJD ELECTRICAL SALES,
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 231 MC MASTER-CARR SUPPLY
STREET LIGHT MAT 231 MC MASTER-CARR SUPPLY
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
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
RUN DATE 07/01/2021 TIME 14:52:13
CASH REQUIREMENTS BILL LIST
P.0.'S INVOICE
AUG 2021
00096465-01 0617-2743
00096560-01 696873
00095649-02 22106A
9925886039
9927740630
59830333
59967180
00096101-01 235506
107258
107256
107257
107193
00096186-01 107255
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
G417
G417
G417
G417
G417
G417
G417
G417
G417
G417
G417
G417
G417
G417
SCCOD0DDRDCOCOCOCORD
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
00
-00
00
-00
.00
-00
.00
-00
-00
-00
-00
.00
10
6/21
AMOUNT
908.
3110.
-02
-25
+32
279.
198.
9
53.
-60
45
-40
-20
680.
1016
6578
298
38
77
48
116
296
13700.
13700.
73
00
80
96
00
00
12
12

===== PDF PAGE 25 =====
[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
4053
4225
4225
4225
4815
TOTAL DOWNTOWN TIF
TOTAL FUND
---+-4 TITLE------ ------------VENDOR------------ P.0.'S
HEALTH/DENTAL/LI 11129 MOE FUNDS
OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00096599-01
OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00096599-02
OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00096599-03
STREETSCAPE PROG 12241 HEINZ BROTHERS GREENH 00096597-01
RUN DATE 07/01/2021 TIME 14:52:13
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
AUG 2021
99
100
101
240232002
BATCH
G417
G417
G417
G417
G417
oco0000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
00
11
6/21
AMOUNT
1514.
3675.
3675.
3675.
1620.
14159.
14159.
55
00
00
00
00
55
55

===== PDF PAGE 26 =====
[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 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 07/01/21 CITY OF WEST CHICAGO
TIME: 14:52:13 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20210706 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR-~---------- P.0.'S
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON
433476 4225 OTHER CONTRACTUA 11587 TOTAL PARKING SOLUTIO 00096618-01
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00096600-01
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 07/01/2021 TIME 14:52:13
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
9188799009
6123152005
105174
POSTAGE
BATCH
G417
G417
G417
G417
ooo°o
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
.00
00
13
6/21
AMOUNT
348
355
4843
4843
365220
218116.
583336.
-70
+26
3840.
300.
00
00
-96
-96
37
44
81