===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
July 19, 2021
OPERATING ACCOUNT $ 622,305.85
FUNDED BY:
GENERAL FUND $ 489,029.84
CAPITAL EQUIPMENT REPLACEMENT FUND $ 2,305.05
SEWER FUND $ 18,169.88
WATER FUND $ 79,980.83
CAPITAL PROJECTS FUND $ 15,591.79
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 13,748.46
MISCELLANEOUS DEPOSITS FUND $ 3,000.00
COMMUTER PARKING FUND $ 480.00
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 07/15/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:44:25 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G418’ and transact.ck_date='’20210719 00:00:00.000’
ACCOUNTING PERIOD: 7/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 ==== =. DESCRIPTION------ SALES TAX AMOUNT
101014 90665 07/19/21 1680 WEST CHICAGO FIRE PROTEC 01 BALANCE DUE FOR SALE O 0.00 42,987.00
TOTAL CASH ACCOUNT 0.00 42,987.00
105100 90565 07/19/21 14400 7 LAYER SOLUTIONS, INC 010503 SAAS DATTO BACKUP/DISA 0.00 3,345.00
105100 90565 07/19/21 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 5,511.83
105100 90565 07/19/21 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 5,511.83
105100 90565 07/19/21 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 5,511.84
105100 90565 07/19/21 14400 7 LAYER SOLUTIONS, INC 010219 ZOOM VIDEO COMMUNICATI 0.00 29.98
105100 90565 07/19/21 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 616.66
105100 90565 07/19/21 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 616.67
105100 90565 07/19/21 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 616.67
TOTAL CHECK 0.00 21,760.48
105100 90566 07/19/21 15404 ACCURATE DOCUMENT DESTRU 010921 INVOICE #7306690 DATED 0.00 477.90
105100 90566 07/19/21 15404 ACCURATE DOCUMENT DESTRU 053443 INVOICE #7306690 DATED 0.00 477.90
105100 90566 07/19/21 15404 ACCURATE DOCUMENT DESTRU 063447 INVOICE #7306690 DATED 0.00 477.90
105100 90566 07/19/21 15404 ACCURATE DOCUMENT DESTRU 063448 INVOICE #7306690 DATED 0.00 477.90
TOTAL CHECK 0.00 1,911.60
105100 90567 07/19/21 12617 ACCURATE OFFICE SUPPLY 053443 0.00 131.68
105100 90567 07/19/21 12617 ACCURATE OFFICE SUPPLY 010510 0.00 101.81
105100 90567 07/19/21 12617 ACCURATE OFFICE SUPPLY 063447 0.00 101.81
105100 90567 07/19/21 12617 ACCURATE OFFICE SUPPLY 053443 0.00 102.11
105100 90567 07/19/21 12617 ACCURATE OFFICE SUPPLY 063447 0.00 131.68
105100 90567 07/19/21 12617 ACCURATE OFFICE SUPPLY 010910 0.00 32.93
105100 90567 07/19/21 12617 ACCURATE OFFICE SUPPLY 011028 0.00 177.30
105100 90567 07/19/21 12617 ACCURATE OFFICE SUPPLY 063448 0.00 32.92
105100 90567 07/19/21 12617 ACCURATE OFFICE SUPPLY 010613 0.00 18.86
TOTAL CHECK 0.00 831.10
105100 90568 07/19/21 1914 ALEXANDER CHEMICAL CORPO 063448 2021 DELIVERY OF HYDRO 0.00 1,280.40
105100 90569 07/19/21 6626 ALTORFER INDUSTRIES, INC 010921 INVOICE #PM6A0001688 D 0.00 1,412.00
105100 90570 07/19/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 90570 07/19/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2500 E 0.00 608.56
105100 90570 07/19/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1525 K 0.00 608.56
TOTAL CHECK 0.00 18; 592.12
105100 90571 07/19/21 12712 BARNES & THORNBURG, LLP 010910 PROFESSIONAL SERVICES 0.00 169.50
105100 90572 07/19/21 14939 BATTERIES PLUS BULBS 063447 INVOICE #P40951072 DAT 0.00 18.67
105100 90573 07/19/21 15401 BISCUITS & GRAVY, INC. 010219 COVID RESTAURANT GRANT 0.00 3,000.00
105100 90574 07/19/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 90574 07/19/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 8,260.00
105100 90574 07/19/21 7994 BOND, DICKSON. & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 2,620.00
105100 90574 07/19/21 7994 BOND, DICKSON & ASSOC., 010910 PROFESSIONAL SERVICES 0.00 40.00
105100 90574 07/19/21 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 540.00
105100 90574 07/19/21 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 2,052.91

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
07/15/21
14:44:
25
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G418’ and transact.ck_date=’20210719 00:00:00.000
ACCOUNTING PERIOD:
7/221
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
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
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
90574
90574
90575
90576
90577
90578
90579
90580
90580
90581
90581
90581
90581
90581
90581
90581
90581
90582
90582
90582
90582
90582
90582
90582
90582
90582
90583
90584
90584
90584
90585
90586
90586
ISSUE DT
07/19/21
07/19/21
07/19/21
07/19/21
07/19/21
07/19/21
07/19/21
07/19/21
07/19/21
07/19/21
07/19/21
07/19/21
07/19/21
07/19/21
07/19/21
07/19/21
07/19/21
07/19/21
07/19/21
07/19/21
07/19/21
07/19/21
07/19/21
07/19/21
07/19/21
07/19/21
07/19/21
07/19/21
07/19/21
07/19/21
07/19/21
07/19/21
07/19/21
7994
7994
14784
15399
11437
12268
13021
1843
1843
12380
12380
12380
12380
12380
12380
12380
12380
12131
12131
12131
12131
12131
12131
12131
12131
12131,
14733
5124
5124
5124
13257
151
151
BOND, DICKSON & ASSOC.,
BOND, DICKSON & ASSOC.,
BRADEN BUSINESS SYSTEMS
BROWN, GARY
BUCK SERVICES, INC.
CALL ONE
CASE LOTS, INC
CEMETERY MANAGEMENT, INC
CEMETERY MANAGEMENT, INC
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
LTD.
LTD.
LTD.
LTD.
LTD.
LTD.
LTD.
LTD.
LTD.
CLASSIC LANDSCAPE,
CLASSIC LANDSCAPE,
CLASSIC LANDSCAPE,
CLASSIC LANDSCAPE,
CLASSIC LANDSCAPE,
CLASSIC LANDSCAPE,
CLASSIC LANDSCAPE,
CLASSIC LANDSCAPE,
CLASSIC LANDSCAPE,
CLEAN EARTH ENVIRONMENTA
COLTHARP’S SALES & SERVI
COLTHARP’S SALES & SERVI
COLTHARP’S SALES & SERVI
COMCAST CABLE
COMED
COMED
DEPT-DIV
063447
083453
010613
083453
010219
o1
010921
010923
010923
063448
010921
063448
010921
010921
010921
010921
010921
010613
010921
053440
053443
063447
063448
083453
093454
433476
010613
010924
010924
010922
010503
010926
010926
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
INVOICE # 719728
REIMBURSEMENT TO GARY
INVOICE #54504 DATED 0
INVOICE #5265 DATED 06
RESOLUTION NO. 20-R-00
RESOLUTION NO. 20-R-00
BI-WEEKLY CARPET RUNNE
BI-WEEKLY CARPET RUNNE
BI-WEEKLY CARPET RUNNE
BI-WEEKLY CARPET RUNNE
BI-WEEKLY CARPET RUNNE
BI-WEEKLY CARPET RUNNE
BI-WEEKLY CARPET RUNNE
BI-WEEKLY CARPET RUNNE
RESOLUTION NO. 20-R-00
RESOLUTION NO. 20-R-00
RESOLUTION NO. 20-R-00
RESOLUTION NO. 20-R-00
RESOLUTION NO. 20-R-00
RESOLUTION NO. 20-R-00
RESOLUTION NO. 20-R-00
RESOLUTION NO. 20-R-00
RESOLUTION NO. 20-R-00
INVOICE # 74302925808
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.00
00
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.00
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00
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00
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-00
00
-00
-00
-00
00
-00
00
.00
.00
00
00
-00
-00
.00
+00
-00
-00
-00
-00
-00
-00
00
.00
PAGE NUMBER:
ACCTPA21
AMOUNT
850.
228.
14,841.
49.
80.
1,200.
69,911.
279.
450.
2,450.
2,900.
LS
-48
15.
+43
13
17.
-48
sis Boe
TL...
103.
100.
390%
325.
400.
915.
800.
9,360.
1,340.
480.
14,110.
612.
76.
242.
79.
-13
398
383
822.
5,253.
6,075.
10
35
36
00
82
00
08
60
00
00
00
os
05
80
81
81
91
00
00
00
00
00
00
00
00
00
00
55
37
57
19)
-40
09
47
56
2

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 07/15/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:44:25 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G418’ and transact. ck_date='20210719 00:00:00.000’
ACCOUNTING PERIOD: 7/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 2 =--=-= DESCRIPTION------ SALES TAX AMOUNT
105100 90587 07/19/21 11805 CONSTELLATION NEWENERGY, 053443 0.00 3,125.19
105100 90587 07/19/21 11805 CONSTELLATION NEWENERGY, 063448 0.00 12,816.73
105100 90587 07/19/21 11805 CONSTELLATION NEWENERGY, 063447 0.00 25,553.82
105100 90587 07/19/21 11805 CONSTELLATION NEWENERGY, 053440 0.00 262.26
TOTAL CHECK 0.00 41,758.00
105100 90588 07/19/21 14545 CREEKSIDE PRINTING 010208 PRINT 11,950 COPIES OF 0.00 1,870.00
105100 90589 07/19/21 12060 CURRENT TECHNOLOGIES COR 010503 INV #727065 ON SITE S$ 0.00 155.00
105100 90589 07/19/21 12060 CURRENT TECHNOLOGIES COR 010613 INVOICE 3727064 0.00 77.50
TOTAL CHECK 0.00 232.50
105100 90590 07/19/21 14823 DABAREINER, TOM 010501 REIMBURSEMENT FOR PURC 0.00 299.00
105100 90591 07/19/21 15313 DELTA T LLC DBA BIG ASS 063448 QUOTE #00684856 DATED 0.00 7,770.31
105100 90592 07/19/21 15398 DELUXE, INC. 010208 QUOTE FOR: CULTURAL AR 0.00 236.22
105100 90593 07/19/21 4175 DU-COMM 010613 INVOICE # 17678 0.00 134,958.25
105100 90593 07/19/21 4175 DU-COMM 010613 INVOICE #17720 0.00 6,387.03
TOTAL CHECK 0.00 141,345.28
105100 90594 07/19/21 12858 EAGLE ENGRAVING, INC 010613 INVOICE # 2021-3477 0.00 1,148.76
105100 90595 07/19/21 4554 FLEET SAFETY SUPPLY 063448 INVOICE #77383 DATED 0 0.00 430.00
105100 90596 07/19/21 3491 FLOLO CORPORATION 053443 INVOICE #100968 DATED 0.00 114.85
105100 90597 07/19/21 8760 GARY SPIELMAN PLUMBING, 083453 INVOICE #20780 DATED 0 0.00 600.00
105100 90598 07/19/21 15084 GAS DEPOT o1 4,502 GALS RFG 89 GASO 0.00 2,657.46
105100 90598 07/19/21 15084 GAS DEPOT 01 4,502 GALS RFG 89 GASO 0.00 12,631.84
TOTAL CHECK 0.00 15,289.30
105100 90599 07/19/21 15402 GEROULIS, PETER N 28 LOI REFUND FOR 210 WG 0.00 3,000.00
105100 90600 07/19/21 2013 GRAINGER 053443 0.00 97.44
105100 90600 07/19/21 2013 GRAINGER 053443 0.00 187.20
105100 90600 07/19/21 2013 GRAINGER 083453 0.00 218.49
105100 90600 07/19/21 2013 GRAINGER 010921 0.00 203.74
105100 90600 07/19/21 2013 GRAINGER 010921 0.00 34.27
105100 90600 07/19/21 2013 GRAINGER 010921 0.00 11.10
105100 90600 07/19/21 2013 GRAINGER 063448 0.00 10.04
105100 90600 07/19/21 2013 GRAINGER 063447 0.00 96.42
105100 90600 07/19/21 2013 GRAINGER 053443 INVOICE #9951284034 DA 0.00 707.28
TOTAL CHECK 0.00 1,565.98
105100 90601 07/19/21 561 HAGGERTY FORD 010925 0.00 155.52
105100 90601 07/19/21 561 HAGGERTY FORD 010925 0.00 50.59
105100 90601 07/19/21 561 HAGGERTY FORD 053443 0.00 48.48
TOTAL CHECK 0.00 254.59

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 07/15/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:44:25 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G418’ and transact.ck_date=’20210719 00:00:00.000’
ACCOUNTING PERIOD: 7/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV = ==--=) DESCRIPTION------ SALES TAX AMOUNT
105100 90602 07/19/21 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 102.35
105100 90603 07/19/21 12299 EDUARDO HERNANDEZ 093454 FACADE GRANT REIMBURSE 0.00 1,800.00
105100 90604 07/19/21 7838 TREASURER, STATE OF ILLI 010926 INVOICE #123942 DATED 0.00 114,272.92
105100 90605 07/19/21 2854 ILLINOIS TAX INCREMENT A 011028 DUES FOR 7/1/2021 - 6/ 0.00 550.00
105100 90606 07/19/21 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 1357 0.00 850.00
105100 90607 07/19/21 10622 IN THE SWIM-STORE 010921 TICKET #2510 DATED 05- 0.00 174.39
105100 90607 07/19/21 10622 IN THE SWIM-STORE 010921 TICKET #926 DATED 05-1 0.00 177.98
105100 90607 07/19/21 10622 IN THE SWIM-STORE 010921 TICKET #13906 DATED 06 0.00 299.98
TOTAL CHECK 0.00 652.35
105100 90608 07/19/21 15400 J AND E DUFF MASON CONTR 083453 INVOICE #WCFOUNTAIN DA 0.00 2,200.00
105100 90609 07/19/21 11134 JUST SAFETY, LTD. 010613 0.00 38.00
105100 90610 07/19/21 12643 KIMBALL MIDWEST 010925 INVOICE #8992456 DATED 0.00 329.28
105100 90610 07/19/21 12643 KIMBALL MIDWEST 010921 INVOICE #9008006 DATED 0.00 160.16
105100 90610 07/19/21 12643 KIMBALL MIDWEST 010924 INVOICE #9008006 DATED 0.00 160.16
105100 90610 07/19/21 12643 KIMBALL MIDWEST 010925 INVOICE #9008045 DATED 0.00 393.86
TOTAL CHECK 0.00 1,043.46
105100 90611 07/19/21 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 50.00
105100 90611 07/19/21 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 20-R-00 0.00 13,825.00
TOTAL CHECK 0.00 13,875.00
105100 90612 07/19/21 2298 LANGUAGE LINE SERVICES, 010613 INVOICE #10263421 0.00 354.10
105100 90613 07/19/21 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2021 0.00 129.25
105100 90614 07/19/21 11273 LIFT WORKS INC. 063448 INVOICE #156238B-1 DAT 0.00 110.00
105100 90615 07/19/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11476 0.00 2,704.80
105100 90615 07/19/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11474 0.00 3,105.00
105100 90615 07/19/21 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 1,382.80
TOTAL CHECK 0.00 7,192.60
105100 90616 07/19/21 481 MCCANN INDUSTRIES, INC. 063447 0.00 183.00
105100 90617 07/19/21 6601 MENARDS 063448 SKU #4538087 - CRITERI 0.00 762.92
105100 90617 07/19/21 6601 MENARDS 063448 SKU #4538057 - CRITERI 0.00 49.00
105100 90617 07/19/21 6601 MENARDS 010921 INVOICE #31350 DATED 0 0.00 649.99
105100 90617 07/19/21 6601 MENARDS 010613 JUNE 2021 0.00 35.83
105100 90617 07/19/21 6601 MENARDS 053443 JUNE 2021 0.00 22.32
105100 90617 07/19/21 6601 MENARDS 010924 JUNE 2021 0.00 80.92
105100 90617 07/19/21 6601 MENARDS 010921 JUNE 2021 0.00 601.51
105100 90617 07/19/21 6601 MENARDS 063447 JUNE 2021 0.00 428.38
105100 90617 07/19/21 6601 MENARDS 053443 JUNE 2021 0.00 536.17
105100 90617 07/19/21 6601 MENARDS 063447 JUNE 2021 0.00 255.78

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 07/15/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:44:25 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G418’ and transact.ck_date=’20210719 00:00:00.000’
ACCOUNTING PERIOD: 7/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV 2 2 =====! DESCRIPTION------ SALES TAX AMOUNT
105100 90617 07/19/21 6601 MENARDS 063447 JUNE 2021 0.00 129.91
105100 90617 07/19/21 6601 MENARDS 063447 JUNE 2021 0.00 47.28
105100 90617 07/19/21 6601 MENARDS 010613 JUNE 2021 0.00 94.58
105100 90617 07/19/21 6601 MENARDS 010613 JUNE 2021 0.00 71.96
105100 90617 07/19/21 6601 MENARDS 083453 JUNE 2021 0.00 224.44
TOTAL CHECK 0.00 3,990.99
105100 90618 07/19/21 2263 METROPOLITAN INDUSTRIES, 053443 INVOICE #INV029250 DAT 0.00 465.41
105100 90619 07/19/21 14271 MEXICAN CULTURAL CENTER- 093454 MID DISBURSEMENT #1 TO 0.00 8,000.00
105100 90620 07/19/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,919.28
105100 90620 07/19/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 5,040.67
105100 90620 07/19/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 5,004.85
TOTAL CHECK 0.00 14,964.80
105100 90621 07/19/21 13902 MOORE INDUSTRIAL 010924 FOLDING STEP 0.00 219.21
105100 90622 07/19/21 13135 MUNICIPAL MARKING DISTRI 083453 0.00 152.50
105100 90623 07/19/21 244 MURPHY ACE HARDWARE 2400 053443 JUNE 2021 0.00 10.79
105100 90623 07/19/21 244 MURPHY ACE HARDWARE 2400 010921 JUNE 2021 0.00 50.15
105100 90623 07/19/21 244 MURPHY ACE HARDWARE 2400 083453 JUNE 2021 0.00 9.S9
TOTAL CHECK 0.00 70.53
105100 90624 07/19/21 15326 MUSE COMMUNITY + DESIGN 011028 PROFESSIONAL SERVICES; 0.00 3,315.00
105100 90625 07/19/21 14986 NALCO WATER PRETREATMENT 063448 INVOICE #2540150 DATED 0.00 209.42
105100 90626 07/19/21 4735 NAPA AUTO PARTS 063447 0.00 64.37
105100 90626 07/19/21 4735 NAPA AUTO PARTS 010925 0.00 109.34
105100 90626 07/19/21 4735 NAPA AUTO PARTS 010925 0.00 72.88
105100 90626 07/19/21 4735 NAPA AUTO PARTS 010925 0.00 -234.00
105100 90626 07/19/21 4735 NAPA AUTO PARTS 010925 0.00 108.24
105100 90626 07/19/21 4735 NAPA AUTO PARTS 063447 0.00 77.35
105100 90626 07/19/21 4735 NAPA AUTO PARTS 010925 0.00 7.07
TOTAL CHECK 0.00 205.25
105100 90627 07/19/21 250 NORTHERN ILLINOIS GAS 053443 0.00 143.56
105100 90627 07/19/21 250 NORTHERN ILLINOIS GAS 053443 0.00 49.98
105100 90627 07/19/21 250 NORTHERN ILLINOIS GAS 053443 0.00 42.74
105100 90627 07/19/21 250 NORTHERN ILLINOIS GAS 063447 0.00 41.08
105100 90627 07/19/21 250 NORTHERN ILLINOIS GAS 063447 0.00 41.08
105100 90627 07/19/21 250 NORTHERN ILLINOIS GAS 053443 0.00 45.23
105100 30627 07/19/21 250 NORTHERN ILLINOIS GAS 010921 0.00 130.20
105100 90627 07/19/21 250 NORTHERN ILLINOIS GAS 053443 0.00 47.72
TOTAL CHECK 0.00 541.59
105100 90628 07/19/21 14044 OZINGA READY MIX CONCRET 063447 INVOICE #ARI00088844 D 0.00 883.50
105100 90628 07/19/21 14044 OZINGA READY MIX CONCRET 083453 INVOICE #ARI00088844 D 0.00 294.50
TOTAL CHECK 0.00 1,178.00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 07/15/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:44:25 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G418’ and transact.ck_date=’20210719 00:00:00.000’
ACCOUNTING PERIOD: 7/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV = -----=! DESCRIPTION------ SALES TAX AMOUNT
105100 90629 07/19/21 3739 PADDOCK PUBLICATIONS 011028 NOTICE OF PUBLIC HEARI 0.00 82.80
105100 90630 07/19/21 255 PETTY CASH CITY HALL 010208 PETTY CASH REIMBURSEME 0.00 13.99
105100 90630 07/19/21 255 PETTY CASH CITY HALL 010210 PETTY CASH REIMBURSEME 0.00 83.80
105100 90630 07/19/21 255 PETTY CASH CITY HALL 011028 PETTY CASH REIMBURSEME 0.00 7.55
105100 90630 07/19/21 255 PETTY CASH CITY HALL 010110 PETTY CASH REIMBURSEME 0.00 30.00
TOTAL CHECK 0.00 135.34
105100 90631 07/19/21 2548 PETTY CASH -PUBLIC WORKS 010924 PETTY CASH REIMBURSEME 0.00 30.00
105100 90631 07/19/21 2548 PETTY CASH -PUBLIC WORKS 010924 PETTY CASH REIMBURSEME 0.00 16.00
105100 90631 07/19/21 2548 PETTY CASH -PUBLIC WORKS 010925 PETTY CASH REIMBURSEME 0.00 16.00
105100 90631 07/19/21 2548 PETTY CASH -PUBLIC WORKS 053443 PETTY CASH REIMBURSEME 0.00 3.00
105100 90631 07/19/21 2548 PETTY CASH -PUBLIC WORKS 053443 PETTY CASH REIMBURSEME 0.00 16.00
105100 90631 07/19/21 2548 PETTY CASH -PUBLIC WORKS 063447 PETTY CASH REIMBURSEME 0.00 16.00
105100 90631 07/19/21 2548 PETTY CASH -PUBLIC WORKS 063448 PETTY CASH REIMBURSEME 0.00 16.00
TOTAL CHECK 0.00 113.00
105100 90632 07/19/21 3714 POMP’S TIRE SERVICE, INC 063447 INVOICE #410876520 DAT 0.00 495.12
105100 90632 07/19/21 3714 POMP’S TIRE SERVICE, INC 053443 0.00 282.06
TOTAL CHECK 0.00 777.18
105100 90633 07/19/21 13791 PORTER LEE CORPORATION 010613 INVOICE # 25586 0.00 1,223.00
105100 90634 07/19/21 15378 POWERTAC USA 010613 QUOTE 0.00 215.91
105100 90635 07/19/21 14077 PUMP SUPPLY INC 053443 INVOICE #78788-01 DATE 0.00 50.00
105100 90636 07/19/21 14960 R.N.O.W., INC 010925 INVOICE #2021-60436 DA 0.00 253.70
105100 90637 07/19/21 11384 RAE PRODUCTS & CHEMICALS 083453 WHITE THERMOPLASTIC EX 0.00 1,975.00
105100 90638 07/19/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2128147-IN 0.00 36.99
105100 90638 07/19/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2125870-IN 0.00 29.25
105100 90638 07/19/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2125869-IN 0.00 14.00
105100 90638 07/19/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2125865-IN 0.00 453.00
105100 90638 07/19/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2125866-IN 0.00 396.00
105100 90638 07/19/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2125873-IN 0.00 72.00
105100 90638 07/19/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2128102-IN 0.00 707.99
TOTAL CHECK 0.00 1,709.23
105100 90639 07/19/21 12229 RJN GROUP, INC. 053443 PO 00090163 0.00 2,855.00
105100 90640 07/19/21 14838 SJK OF WEST CHICAGO, INC 010613 0.00 78.00
105100 90641 07/19/21 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4856601 0.00 352.94
105100 90641 07/19/21 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4858161 0.00 393.46
105100 90641 07/19/21 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4858744 0.00 128.11
105100 90641 07/19/21 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4859963 0.00 454.25
TOTAL CHECK 0.00 1,328.76
105100 90642 07/19/21 6049 STANARD & ASSOCIATES 010501 CPERSONALITY EVALUATIO 0.00 395.00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 07/15/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:44:25 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G418’ and transact.ck_date=’20210719 00:00:00.000’
ACCOUNTING PERIOD: 7/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ~~------------ VENDOR---- --------=! DEPT-DIV 2 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 90643 07/19/21 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P29857 DATED 0.00 846.78
105100 90644 07/19/21 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR FOOD 0.00 25.00
105100 90644 07/19/21 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR FOOD 0.00 25.00
TOTAL CHECK 0.00 50.00
105100 90645 07/19/21 1320 STEINER ELECTRIC 053443 0.00 79.74
105100 90646 07/19/21 15403 STREET COP TRAINING 010613 INVOICE #45344-576-1-F 0.00 249.00
105100 90647 07/19/21 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #190752 DATED 0.00 461.31
105100 90648 07/19/21 11730 TECHNIVISTA, INC. 010208 0.00 1,277.00
105100 90649 07/19/21 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 90650 07/19/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 07 12 0.00 300.00
105100 90651 07/19/21 14671 TOWN & COUNTRY GARDENS 010501 ORDER NUMBER 607673/1 0.00 140.00
105100 90652 07/19/21 3349 TRAFFIC CONTROL AND PROT 083453 0.00 248.10
105100 90653 07/19/21 2027 TRANS UNION CORPORATION 010613 INVOICE # 06100330 0.00 100.00
105100 90654 07/19/21 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 21-R-00 0.00 1,162.00
105100 90655 07/19/21 286 TS SPECIALTIES, INC. 063447 WORK ORDER #23260 DATE 0.00 14.95
105100 90655 07/19/21 286 TS SPECIALTIES, INC. 010925 WORK ORDER #23285 DATE 0.00 444.95
TOTAL CHECK 0.00 459.90
105100 90656 07/19/21 4089 TYLER MEDICAL SERVICES 010924 INVOICE 427912 RANDOM 0.00 120.00
105100 90656 07/19/21 4089 TYLER MEDICAL SERVICES 063447 INVOICE 427912 RANDOM 0.00 215.00
105100 90656 07/19/21 4089 TYLER MEDICAL SERVICES 010501 INVOICE 427939 PW DIRE 0.00 90.00
105100 90656 07/19/21 4089 TYLER MEDICAL SERVICES 010501 INVOICE 427820 ONSITE 0.00 97.50
TOTAL CHECK 0.00 522.50
105100 90657 07/19/21 13310 ULINE 010613 INVOICE # 135272745 0.00 140.76
105100 90658 07/19/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 079146 0.00 2,305.05
105100 90659 07/19/21 4406 U.S.A. BLUEBOOK 063447 INVOICE #563010 DATED 0.00 382.87
105100 90659 07/19/21 4406 U.S.A. BLUEBOOK 010924 0.00 128.92
TOTAL CHECK 0.00 511.79
105100 90660 07/19/21 4207 VERIZON WIRELESS 053443 0.00 532.27
105100 90660 07/19/21 4207 VERIZON WIRELESS 010613 0.00 1,704.15
105100 90660 07/19/21 4207 VERIZON WIRELESS 010614 0.00 76.02
105100 90660 07/19/21 4207 VERIZON WIRELESS 010210 0.00 38.01
105100 90660 07/19/21 4207 VERIZON WIRELESS 010504 0.00 38.01
105100 90660 07/19/21 4207 VERIZON WIRELESS 010502 0.00 38.01
105100 90660 07/19/21 4207 VERIZON WIRELESS 010510 0.00 38.03
105100 90660 07/19/21 4207 VERIZON WIRELESS 010110 0.00 38.01

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 07/15/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:44:25 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G418’ and transact.ck_date=’20210719 00:00:00.000’
ACCOUNTING PERIOD: 7/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --------~------ VENDOR---- ---------! DEPT-DIV 2 === = DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 2,502.51
105100 90661 07/19/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 214 CO 0.00 73.00
105100 90661 07/19/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 337 CH 0.00 73.00
TOTAL CHECK 0.00 146.00
105100 90662 07/19/21 5980 WALSH, KNIPPEN, KNIGHT & 010501 INVOICE 21401 0.00 665.00
105100 90663 07/19/21 3273 WASTE MANAGEMENT 010207 TURNER JUNCTION WASTE 0.00 732.68
105100 90664 07/19/21 4823 WATER PRODUCTS AURORA 063447 0.00 217.00
105100 90664 07/19/21 4823 WATER PRODUCTS AURORA 063447 INVOICE #0303634 DATED 0.00 830.40
TOTAL CHECK 0.00 1,047.40
105100 90666 07/19/21 11641 WEST CHICAGO HISTORICAL 093454 FACADE GRANT REIMBURSE 0.00 2,608.46
105100 90667 07/19/21 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-13409 0.00 373.25
105100 90668 07/19/21 14022 WIN-911 SOFTWARE 053443 INVOICE #37F2E881-2021 0.00 880.00
TOTAL CASH ACCOUNT 0.00 579,318.85
TOTAL FUND 0.00 622,305.85
TOTAL REPORT 0.00 622,305.85

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 07/15/21
TIME: 14:23:09
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20210719 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
ol 105100 OPERATING CLEARI
ol 131200 INVENTORY-GASOLI
ol 131200 INVENTORY-GASOLI
ol 226900 SUSPENSE
TOTAL GENERAL FUND
010110 4012 CORP COUNSEL-SAL
010110 4100 LEGAL FEES
010110 4110 TRAINING & TUITI
010110 4720 OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
OTHER CONTRACTUA
010207 4225
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4107 NEWSLETTER PREPA
010208 4112 MEMBERSHIPS/DUES
010208 4225 OTHER CONTRACTUA
010208 4646 ARTS PROGRAMMING
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
4202
4607
TELEPHONE & ALAR
GAS & OIL
TOTAL CITY ADMIN-ADMIN
010219 4225 OTHER CONTRACTUA
010219 4806 OTHER CAPITAL OU
010219 4816 RETAIL GRANT PRO
TOTAL CITY ADMIN - COVID19
010501 4053 HEALTH/DENTAL/LI
010501 4100 LEGAL FEES
010501 4108 EMPLOYMENT EXAMS
010501 4108 EMPLOYMENT EXAMS
010501 4212 ADVERTISING
010501 4674 SAFETY BUDGET
010501 4680 SPECIAL EVENTS
TOTAL ADMIN SERVICES-HR
010502 4202 TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ACCTG
RUN DATE 07/15/2021 TIME 14:23:10
1680
15084
15084
12268
7994
7994
255
4207
3273
14545
255
11730
15398
4207
255
14400
11437
15401
11307
5980
4089
6049
14823
4089
14671
4207
WEST CHICAGO FIRE PRO
GAS DEPOT
GAS DEPOT
CALL ONE
BOND, DICKSON & ASSOC
BOND, DICKSON & ASSOC
PETTY CASH CITY HALL
VERIZON WIRELESS
WASTE MANAGEMENT
CREEKSIDE PRINTING
PETTY CASH CITY HALL
TECHNIVISTA, INC.
DELUXE, INC.
VERIZON WIRELESS
PETTY CASH CITY HALL
7 LAYER SOLUTIONS, IN
BUCK SERVICES, INC.
BISCUITS & GRAVY, INC
HEALTHSMART
WALSH, KNIPPEN, KNIGH
TYLER MEDICAL SERVICE
STANARD & ASSOCIATES
DABAREINER, TOM
TYLER MEDICAL SERVICE
TOWN & COUNTRY GARDEN
VERIZON WIRELESS
CASH REQUIREMENTS BILL LIST
00096699-01
00096620-01
00096620-01
00096667-01
00096667-01
00096623-01
00096671-01
00096698-01
00096623-01
00096622-01
00096623-01
00095495-03
00096656-01
00096668-01
00094472-01
00096624-01
00096625-01
00096628-01
00096682-01
00096627-01
00096629-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
92550
92550
425741
JUNE 2021
9883520255
BATCH
G418
G418
G418
G418
G418
G418
G418
G418
4089346-2018G418
2422
JUNE 2021
WC210708
0902303875
9883520255
JUNE 2021
6371
54504
010219-4816
F0621032
21401
00096625
SA000047369
R51601308
42720
607673
9883520255
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
ooo0o
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
00
-00
-00
0.00
coco Oo o ec0o0
°
-00
.00
.00
-00
.00
-00
00
.00
.00
-00
.00
00
0.00
°
o eco Oo
eoo0000e
°
.00
00
-00
-00
-00
.00
-00
-00
.00
00
-00
00
-00
00
00
-00
1
7/21
AMOUNT
42987.
12631.
2657.
69911.
128187.
250.
8260.
30.
38.
8578.
732.
732
1870.
«9S.
13
1277.
236.
3397.
38.
83.
121.
29.
1200.
3000.
4229.
102
665.
90.
395.
299...
97.
140.
1788
38
38.
00
84
46
08
38
00
00
00
o1
o1
68
-68
00
00
22
21
01
80
81
98
00
00
98
35
00
00
00
00
50
00
-85
O21
o1

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 07/15/21
TIME: 14:23:09
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210719 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010503 4105
010503 4109
010503 4225
010503 4225
010503 4225
TOTAL ADMIN SERVICES-IT
010504 4202
TOTAL ADMIN SERVICES-GIS
010510
010510
4202
4600
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4125
010613 4125
010613 4202
010613 4211
010613 4216
010613 4221
010613 4221
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4502
010613 4600
010613 4600
010613 4601
010613 4601
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4617
------' TITLE------ ------------VENDOR------------
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
NETWORK CHARGES 13257 COMCAST CABLE
OTHER CONTRACTUA 12060 CURRENT TECHNOLOGIES
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 7994 BOND, DICKSON & ASSOC
LEGAL FEES 8248 MARQUARDT & BELMONTE
LEGAL FEES 8248 MARQUARDT & BELMONTE
TRAINING & TUITI 15403 STREET COP TRAINING
SOFTWARE MAINTEN 12060 CURRENT TECHNOLOGIES
SOFTWARE MAINTEN 13791 PORTER LEE CORPORATIO
TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE
PRINTING & BINDI 15211 WEST CHICAGO PRINTING
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
DUCOMM QUARTERLY 4175 DU-COMM
DUCOMM QUARTERLY 4175 DU-COMM
OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA
OTHER CONTRACTUA 14733 CLEAN EARTH ENVIRONME
OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S
OTHER CONTRACTUA 2027 TRANS UNION CORPORATI
OTHER CONTRACTUA 4207 VERIZON WIRELESS
COPIER FEES 14784 BRADEN BUSINESS SYSTE
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 6601 MENARDS
FIELD EQUIPMENT 15378 POWERTAC USA
FIELD EQUIPMENT 6601 MENARDS
UNIFORMS/SAFETY 12858 EAGLE ENGRAVING, INC
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
UNIFORMS /SAFETY 492 RAY O'HERRON, INC.
UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
UNIFORMS /SAFETY 492 RAY O'HERRON, INC.
UNIFORMS /SAFETY 492 RAY O'HERRON, INC.
FIRST AID SUPPLI 11134 JUST SAFETY, LTD.
RUN DATE 07/15/2021 TIME 14:23:10
CASH REQUIREMENTS BILL LIST
00095495-01
00096700-01
00095493-01
00095494-01
00096685-01
00096667-01
00096637-01
00096637-02
00096686-01
00096634-01
00096683-01
00096633-01
00096630-01
00096044-01
00096684-01
00096684-02
00096636-01
00096688-01
00096619-01
00096650-01
00096635-01
00096242-01
00096651-01
00096631-01
00096631-02
00096631-03
00096631-04
00096631-05
00096697-01
00096697-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
6371 G418
877120038038G418
727065 G418
6369 G418
6358 G418
9883520255 G418
9883520255 G418
543818 G418
G418
G418
11476 G418
11476 G418
453445761F42G418
3727064 G418
25586 G418
10263421 G418
PGM13409 G418
147636 G418
17678 G418
17720 G418
1088361-2021G418
74302925808 G418
1357 G418
06100330 G418
9883520255 G418
719728 G418
543818 G418
JUNE 2021 G418
D39 G418
JUNE 2021 G418
2021-3477 G418
G418
G418
G418
G418
G418
2128102-IN G418
2128147-IN G418
36247 G418
ocoooo
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
00
.00
-00
-00
-00
00
00
0.00
°o
SSCOCODDDCAODDDDCOO OOOO O COCO COOCOOGOCO
-00
.00
00
-00
-00
-00
.00
00
00
-00
-00
-00
00
-00
-00
-00
-00
.00
-00
00
.00
-00
-00
00
-00
.00
-00
-00
-00
.00
-00
.00
2
7/21
AMOUNT
5511.
-40
LSS:
66
-00
383
616
3345
10011.
38
38.
38.
101.
139.
300.
2620
2704
3105
1223
373
134958
612
49
18
94
215
71
1148
14
453
396
707
38
83
00
89
O01
o1
03
81
84
00
-00
-80
00
249.
77.
-00
354.
+25
100.
00
50
10
00
225
6387.
129.
55
850.
100.
1704.
-00
-86
.58
+91
-96
76
29.
-00
-00
-00
72.
99
36.
-00
03
25
00
00
15
25
00
99

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/15/21
TIME: 14:23:09
- FINANCIAL MANAGEMENT SYSTEM
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20210719 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
ACCOUNT
4650
4650
4650
TOTAL POLICE-OPERATIONS
010614
4225
TOTAL POLICE-ESDA
010910
010910
010910
4100
4100
4600
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4203
4216
4225
4225
4225
4225
4225
4225
4225
4225
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
TOTAL PUBLIC WORKS-MUN PROP
010922
010922
010922
4214
4225
4604
TOTAL PUBLIC WORKS-FORESTRY
010923
010923
4209
4216
------' TITLE------ ------------VENDOR------------ P.0.’S
MISCELLANEOUS CO 13310 ULINE 00096621-01
MISCELLANEOUS CO 14838 SJK OF WEST CHICAGO,
MISCELLANEOUS CO 6601 MENARDS
OTHER CONTRACTUA 4207 VERIZON WIRELESS
LEGAL FEES 12712 BARNES & THORNBURG, L 00096666-01
LEGAL FEES 7994 BOND, DICKSON & ASSOC 00096667-01
COMPUTER/ OFFICE 12617 ACCURATE OFFICE SUPPL
HEATING GAS 250 NORTHERN ILLINOIS GAS
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01
OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02
OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02
OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02
OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03
OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04
OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05
OTHER CONTRACTUA 15404 ACCURATE DOCUMENT DES 00096690-01
OTHER CONTRACTUA 6626 ALTORFER INDUSTRIES, 00096657-01
MISCELLANEOUS CO 10622 IN THE SWIM-STORE 00096640-01
MISCELLANEOUS CO 10622 IN THE SWIM-STORE 00096640-02
MISCELLANEOUS CO 10622 IN THE SWIM-STORE 00096640-03
MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00096663-02
MISCELLANEOUS CO 13021 CASE LOTS, INC 00096664-01
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 6601 MENARDS
MISCELLANEOUS CO 6601 MENARDS 00096566-01
BRUSH PICKUP 665 KRAMER TREE SPECIALIS 00095821-01
OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS 00095541-01
TOOLS & EQUIPMEN 5124 COLTHARP’S SALES & SE
INTERMENT 1843 CEMETERY MANAGEMENT, 00095629-01
GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00095629-01
RUN DATE 07/15/2021 TIME 14:23:10
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
135272745
JUNE 2021
JUNE 2021
9883520255
2491908
543818
5039548
147636
4087353336
4087353291
4088673678
408867757
4088673762
4088673764
7306690
PM6A0001688
2510
926
13906
9008006
5265
9935219767
9936434167
9936305680
JUNE 2021
JUNE 2021
31350
102794
102221
47943
18765
18762
BATCH
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
o o0oo ooo
SSDDDDDDDODOOCCOOOCCONO
°
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
0.00
oo
oo
00
-00
00
-00
.00
3
7/21
AMOUNT
140.
78.
35.
159448.
76
76
169.
40.
32.
242
130.
390.
-48
dy
-43
11.
17.
48
477.
1412.
174.
177.
299.
160.
279.
203.
34.
411.
50.
601.
649.
13
5126.
13825.
50.
.19
79
13954
450.
2450.
76
00
83
77
02
02
50
00
93
+43
20
00
81
81
80
90
00
39
98
98
16
60
74
27
10
15
51
99
78
00
00
19
00
00

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/15/21
TIME: 14:23:09
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210719 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
TOTAL PUBLIC WORKS-CEMETERIES
010924 4108 EMPLOYMENT EXAMS
010924 4604 TOOLS & EQUIPMEN
010924 4607 GAS & OIL
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-R & B
010925 4400 VEHICLE REPAIR
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4604 TOOLS & EQUIPMEN
010925 4604 TOOLS & EQUIPMEN
010925 4604 TOOLS & EQUIPMEN
010925 4604 TOOLS & EQUIPMEN
010925 4650 MISCELLANEOUS CO
010925 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204 ELECTRIC
010926 4204 ELECTRIC
010926 4807 STREET IMPROVEME
TOTAL MOTOR FUEL TAX
011028 4100 LEGAL FEES
011028 4112 MEMBERSHIPS/DUES
011028 4200 LEGAL NOTICES
011028 4225 OTHER CONTRACTUA
011028 4600 COMPUTER/OFFICE
011028 4600 COMPUTER/OFFICE
TOTAL COM DEV-PLANNING
RUN DATE 07/15/2021 TIME 14:23:10
4089
5124
2548
12643
13902
2548
4406
5124
6601
286
12643
12643
14960
4095
4735
4735
4735
4735
4735
561
561
6935
6935
6935
6935
12774
2548
151
151
7838
7994
2854
3739
15326
12617
255
TYLER MEDICAL SERVICE
COLTHARP’S SALES & SE
PETTY CASH -PUBLIC WO
KIMBALL MIDWEST
MOORE INDUSTRIAL
PETTY CASH -PUBLIC WO
U.S.A. BLUEBOOK
COLTHARP’S SALES & SE
MENARDS
TS SPECIALTIES, INC.
KIMBALL MIDWEST
KIMBALL MIDWEST
R.N.O.W., INC
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
HAGGERTY FORD
HAGGERTY FORD
SNAP ON TOOLS
SNAP ON TOOLS
SNAP ON TOOLS
SNAP ON TOOLS
T-MOBILE
PETTY CASH -PUBLIC WO
COMED
COMED
TREASURER, STATE OF I
BOND, DICKSON & ASSOC
ILLINOIS TAX INCREMEN
PADDOCK PUBLICATIONS
MUSE COMMUNITY + DESI
ACCURATE OFFICE SUPPL
PETTY CASH CITY HALL
CASH REQUIREMENTS BILL LIST
00096626-01
00096693-01
00096663-02
00096693-01
00096661-02
00096663-01
00096663-03
00096647-01
00096658-01
00096662-01
00096662-02
00096662-03
00096662-04
00096694-01
00096693-01
00096643-01
00096667-01
00096676-01
00096675-01
00096677-01
00096623-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
427912 G418
47943 G418
PETTY CASH G418
9008006 G418
520646 G418
PETTY CASH G418
629240 G418
47943 G418
JUNE 2021 G418
23285 G418
8992456 G418
9008045 G418
2021-60436 G418
P29857 G418
4496-142838 G418
4496-141801 G418
4496-142232 G418
4496-142246 G418
4496-142251 G418
5980 G418
6019 G418
ARV / 485660G418
ARV / 4858166418
ARV / 485874G418
ARV / 485996G418
967615741 G418
PETTY CASH G418
0187077032 G418
8403114034 G418
123942 G418
G418
674558 G418
184342 G418
011028-4225 G418
543818 G418
JUNE 2021 G418
0.
ececocco0no
SOSSDDDDDDDDGDOODDGOOODO oOo
°
©CS00000 0 coo
°
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
4
7/21
AMOUNT
2900.
120.
242.
30.
160.
219.
16.
-92
76.
80.
128
1074.
444
329.
393.
253.
846.
7.
109.
72.
-234.
+24
+59
108
50
155.
352.
46
128.
454.
815.
16.
393
4698.
822
120348.
540.
550.
82.
3315.
177.
7.
4672.
00
00
57
00
16
21
00
37
92
i5
395
28
86
70
78
07
34
88
00
52
94
11
25
90
00
87
.09
52534
114272.
47
92
48
00
00
80
00
30
55
65

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 07/15/21
TIME: 14:23:09
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20210719 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------
011029 4100 LEGAL FEES
011029 4113 ENFORCEMENT & IN
011029 4120 PLAN REVIEW
011029 4120 PLAN REVIEW
011029 4205 WEED CUTTING
011029 4205 WEED CUTTING
011029 4802 OFFICE EQUIPMENT
TOTAL COM DEV-BUILDING & CODE
011030 4680 SPECIAL EVENTS
011030 4680 SPECIAL EVENTS
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 07/15/2021 TIME 14:23:10
------------ ‘VENDOR------------
7994 BOND, DICKSON & ASSOC
1800 B & F CONSTRUCTION CO
1800 B & F CONSTRUCTION CO
1800 B & F CONSTRUCTION CO
6793 W.A. MANAGEMENT, INC.
6793 W.A. MANAGEMENT, INC.
8248 MARQUARDT & BELMONTE
15263 STEFAN, NICOLETTE
15263 STEFAN, NICOLETTE
00096667-01
00096669-01
00096670-01
00096670-02
00096678-01
00096678-02
00096674-01
00096672-01
00096672-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
56681
56631
56637
23012
23011
11475
BATCH
G418
G418
G418
G418
G418
G418
G418
G418
G418
occooa00d
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
-00
-00
-00
-00
00
00
.00
-00
-00
-00
-00
S
7/21
AMOUNT
2052.
14375.
608.
608.
73.
73.
1382.
19173
25.
25.
50.
489029.
91
00
56
56
00
00
80
-83
00
00
00
84

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 07/15/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:23:09 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/21
SELECTION CRITERIA: payable.due_date='’20210719 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 14383 ULTRA STROBE COMMUNIC 00096434-01 079146 G418 0.00 2305.05
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 2305.05
TOTAL FUND 0.00 2305.05
RUN DATE 07/15/2021 TIME 14:23:10 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/15/21
TIME: 14:23:09
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210719 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
ACCOUNT
DEPT-DIV
053440 4204
053440 4216
TOTAL SEWER-SSA#2
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
4105
4125
4202
4203
4203
4203
4203
4203
4204
4216
4225
4225
4400
4600
4600
4603
4603
4604
4630
4630
4630
4630
4630
4630
4650
4650
4650
4650
4806
ELECTRIC
GROUNDS MAINTENA
CONSULTANTS
SOFTWARE MAINTEN
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
VEHICLE REPAIR
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 07/15/2021 TIME 14:23:10
11805
12131
14400
14022
4207
250
250
250
250
250
11805
12131
14400
15404
2548
12617
12617
3714
561
2013
1320
14077
2013
2263
3491
6601
2013
244
2548
6601
12229
CONSTELLATION NEWENER
CLASSIC LANDSCAPE, LT
7 LAYER SOLUTIONS, IN
WIN-911 SOFTWARE
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
CLASSIC LANDSCAPE, LT
7 LAYER SOLUTIONS, IN
ACCURATE DOCUMENT DES
PETTY CASH -PUBLIC WO
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
POMP’S TIRE SERVICE,
HAGGERTY FORD
GRAINGER
STEINER ELECTRIC
PUMP SUPPLY INC
GRAINGER
METROPOLITAN INDUSTRI
FLOLO CORPORATION
MENARDS
GRAINGER
MURPHY ACE HARDWARE 2
PETTY CASH -PUBLIC WO
MENARDS
RIN GROUP, INC.
CASH REQUIREMENTS BILL LIST
00096044-01
00095495-01
00096652-01
00096044-01
00095493-01
00096690-01
00096693-01
00096695-01
00096645-01
00096653-01
00096646-01
00096693-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
20443352701
147636
6371
37F2E881
9883674174
5221587
3464632
343196
4498361
4475205
20443278801
147636
6369
7306690
PETTY CASH
543818
543818
410877931
5988
9951284034
$006925570
78788-01
9932676969
029250
100968
JUNE 2021
993401474
JUNE 2021
PETTY CASH
JUNE 2021
32720109
BATCH
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
G418
(0)
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
0.00
SSODSSSOADDCDCODDDOCCOOC COC OCC oCOONG oOo
°
°
-00
00
-00
00
-00
.00
-00
00
-00
-00
-00
-00
-00
.00
00
-00
.00
-00
00
.00
00
-00
-00
.00
-00
.00
-00
-00
.00
00
-00
.00
7
7/21
AMOUNT
262.
325.
587
5511
45
143
49
42
47
616
477
131
48
707
465
114
22
187
10
17582
18169
26
00
26
- 83
880.
532.
«23
-56
98
74
72
3125.
400.
00
27
19
00
-67
-90
-00
-68
102.
282.
-48
-28
79:
50.
97»
-41
~85
32
+20
re]
i6:,
536.
2855.
aa,
06
74
00
44
00
Li]
00
-62
-88

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 07/15/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:23:09 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/21
SELECTION CRITERIA: payable.due_date=’ 20210719 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT --~----' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
063447 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00096667-01 G418 0.00 850.10
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095495-01 6371 G418 0.00 5511.84
063447 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00096626-01 427912 G418 0.00 215.00
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 3584002 G418 0.00 41.08
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 3295489 G418 0.00 41.08
063447 4204 ELECTRIC 11805 CONSTELLATION NEWENER 10606740 G418 0.00 25553 .82
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00096659-01 190752 G418 0.00 461.31
063447 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 147636 G418 0.00 915.00
063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00095493-01 6369 G418 0.00 616.67
063447 4225 OTHER CONTRACTUA 15404 ACCURATE DOCUMENT DES 00096690-01 7306690 G418 0.00 477.90
063447 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00096661-01 23260 G418 0.00 14.95
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL 543818 G418 0.00 131.68
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL 543818 G418 0.00 101.81
063447 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 00096660-01 410876520 G418 0.00 495.12
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496141621 G418 0.00 64.37
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-137565 G418 0.00 77.35
063447 4603 PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN P08919 G418 0.00 183.00
063447 4604 TOOLS & EQUIPMEN 6601 MENARDS JUNE 2021 G418 0.00 47.28
063447 4620 PARTS & EQUIPMEN 6601 MENARDS JUNE 2021 G418 0.00 129.91
063447 4621 PARTS & EQUIPMEN 14044 OZINGA READY MIX CONC 00096648-01 ARI00088844 G418 0.00 883.50
063447 4621 PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK 00096692-01 563010 G418 0.00 382.87
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 0303767 G418 0.00 217.00
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00096687-01 0303634 G418 0.00 830.40
063447 4622 PARTS & EQUIP-PU 6601 MENARDS JUNE 2021 G418 0.00 255.78
063447 4650 MISCELLANEOUS CO 14939 BATTERIES PLUS BULBS 00096638-01 P40951072 G418 0.00 18.67
063447 4650 MISCELLANEOUS CO 2013 GRAINGER 9944988089 G418 0.00 96.42
063447 4650 MISCELLANEOUS CO 2548 PETTY CASH -PUBLIC WO 00096693-01 PETTY CASH G418 0.00 16.00
063447 4650 MISCELLANEOUS CO 6601 MENARDS JUNE 2021 G418 0.00 428.38
063447 4806 OTHER CAPITAL OU 7625 TROTTER & ASSOC INC 00096151-01 18668 G418 0.00 1162.00
TOTAL WATER-PRODUCTION/DIST 0.00 40220.29
063448 4204 ELECTRIC 11805 CONSTELLATION NEWENER 10606739 G418 0.00 12816.73
063448 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 147636 G418 0.00 800.00
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-01 4089829047 G418 0.00 15.205.
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-01 4088504389 G418 0.00 15.08
063448 4225 OTHER CONTRACTUA 15404 ACCURATE DOCUMENT DES 00096690-01 7306690 G418 0.00 477.90
063448 4430 WTP OPERATIONS R_ 2013 GRAINGER 9942457020 G418 0.00 10.04
063448 4503 EQUIPMENT RENTAL 11273 LIFT WORKS INC. 00096641-01 156238B-1 G418 0.00 110.00
063448 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL 543818 G418 0.00 32.92
063448 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00096691-01 77383 G418 0.00 430.00
063448 4625 LAB SUPPLIES 14986 NALCO WATER PRETREATM 00096642-01 2540150 G418 0.00 209.42
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00095628-01 1556038 G418 0.00 5040.67
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00095628-01 1556819 G418 0.00 5004.85
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00095628-01 1557819 G418 0.00 4919.28
063448 4626 CHEMICALS 1914 ALEXANDER CHEMICAL CO 00095420-01 41444 G418 0.00 1280.40
063448 4650 MISCELLANEOUS CO 2548 PETTY CASH —PUBLIC WO 00096693-01 PETTY CASH G418 0.00 16.00
063448 4806 OTHER CAPITAL OU 15313 DELTA T LLC DBA BIG A 00096037-01 911922 G418 0.00 7770.31
063448 4806 OTHER CAPITAL OU 6601 MENARDS 00096446-01 31013 G418 0.00 762.92
RUN DATE 07/15/2021 TIME 14:23:10 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: =)
DATE: 07/15/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:23:09 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/21
SELECTION CRITERIA: payable.due_date=’20210719 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE--~--- ------~------ ‘VENDOR----~------- B.0."S INVOICE BATCH SALES TAX AMOUNT
063448 4806 OTHER CAPITAL OU 6601 MENARDS 00096446-02 31013 G418 0.00 49.00
0.00 39760.54
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND 0.00 79980.83
RUN DATE 07/15/2021 TIME 14:23:10 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 07/15/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:23:09 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/21
SELECTION CRITERIA: payable.due_date=’20210719 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
083453 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00096667-01 G418 0.00 228.35
083453 4610 STREET PAINT 11384 RAE PRODUCTS & CHEMIC 00096387-01 176223 G418 0.00 1975.00
083453 4612 STREET LIGHT MAT 2013 GRAINGER 9932027924 G418 0.00 218.49
083453 4643 STORM SEWER REPA 14044 OZINGA READY MIX CONC 00096648-01 ARI00088844 G418 0.00 294.50
083453 4801 BUILDING/GROUNDS 15400 J AND E DUFF MASON CO 00096654-01 G418 0.00 2200.00
083453 4801 BUILDING/GROUNDS 6601 MENARDS JUNE 2021 G418 0.00 224.44
083453 4801 BUILDING/GROUNDS 8760 GARY SPIELMAN PLUMBIN 00096655-01 20780 G418 0.00 600.00
083453 4854 TREE REPLACEMENT 13135 MUNICIPAL MARKING DIS 31469 G418 0.00 152.50
083453 4871 ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT 00096044-01 147636 G418 0.00 9360.00
083453 4872 ROW MATERIALS 15399 BROWN, GARY 00096639-01 G418 0.00 80.82
083453 4872 ROW MATERIALS 244 MURPHY ACE HARDWARE 2 JUNE 2021 G418 0.00 9.59
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 96402 G418 0.00 248.10
TOTAL CAPITAL PROJECTS 0.00 15591.79
TOTAL FUND 0.00 15591.79
RUN DATE 07/15/2021 TIME 14:23:10 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 07/15/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:23:09 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/21
SELECTION CRITERIA: payable.due_date=’20210719 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 -— DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘-VENDOR--~~-~------- P.0.'S INVOICE BATCH SALES TAX AMOUNT
093454 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 147636 G418 0.00 1340.00
093454 4680 SPECIAL EVENTS 14271 MEXICAN CULTURAL CENT 00096673-01 G418 0.00 8000.00
093454 4813 FACADE PROGRAM 11641 WEST CHICAGO HISTORIC 00096680-01 G418 0.00 2608.46
093454 4813 FACADE PROGRAM 12299 EDUARDO HERNANDEZ 00096679-01 G418 0.00 1800.00
TOTAL DOWNTOWN TIF 0.00 13748 .46
TOTAL FUND 0.00 13748 .46
RUN DATE 07/15/2021 TIME 14:23:10 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 07/15/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:23:09 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/21
SELECTION CRITERIA: payable.due_date='’20210719 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE------ ---~~--------' ‘VENDOR---~--~------- P.0.’S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15402 GEROULIS, PETER N 00096681-01 G418 0.00 3000.00
0.00 3000.00
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND 0.00 3000.00
RUN DATE 07/15/2021 TIME 14:23:10 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 07/15/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:23:09 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/21
SELECTION CRITERIA: payable.due_date=’20210719 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------' ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 147636 G418 0.00
TOTAL COMMUTER PARKING FUND 0.00
TOTAL FUND 0.00
TOTAL CHECK TRANSACTIONS 0.00
TOTAL EFT TRANSACTIONS 0.00
TOTAL REPORT 0.00
RUN DATE 07/15/2021 TIME 14:23:10 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
480.00
480.00
480.00
622305.85
0.00
622305.85