===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
August 2, 2021
OPERATING ACCOUNT $ 441,801.66
FUNDED BY: a __
GENERAL FUND $ 184,279.56
SEWER FUND $ 28,118.63
WATER FUND $ 52,205.49
CAPITAL PROJECTS FUND $ 168,605.29
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 6,320.55
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 772.14
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 07/29/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:28:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G419' and transact.ck_date='20210802 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
105100 90669 08/02/21 13837 A LAMP CONCRETE CONTRACT 083453 RESOLUTION NO. 21-R-00 0.00 89,069.44
105100 90670 08/02/21 10633 ADT SECURITY SERVICES, I 010613 INVOICE #859975984 0.00 2,025.12
105100 90670 08/02/21 10633 ADT SECURITY SERVICES, I 010613 INVOICE # 859945879 0.00 549.54
TOTAL CHECK 0.00 2,574.66
105100 90671 08/02/21 14771 AHW, LLC 010925 INVOICE #10450993 DATE 0.00 50.62
105100 90672 08/02/21 5384 AIRGAS USA, LLC 010925 CYLINDER RENTAL INVOIC 0.00 129.67
105100 90673 08/02/21 12722 ALLIED ASPHALT PAVING CO 083453 HOT MIX ASPHALT SURFAC 0.00 364.11
105100 90673 08/02/21 12722 ALLIED ASPHALT PAVING CO 083453 HOT MIX ASPHALT SURFAC 0.00 2,104.28
TOTAL CHECK 0.00 2,468.39
105100 90674 08/02/21 12365 ANDY FRAIN SERVICES 010613 INVOICE #304465 0.00 1,248.96
105100 90674 08/02/21 12365 ANDY FRAIN SERVICES 010613 INVOICE #304467 0.00 10,911.88
TOTAL CHECK 0.00 12,160.84
105100 90675 08/02/21 14134 AREA DUPAGE TOWING 010613 INVOICE # 24842 0.00 350.00
105100 90676 08/02/21 13068 AT&T 010503 7/7-8/6/21 0.00 68.06
105100 90677 08/02/21 13068 AT&T 010613 07/14-08/13/21 0.00 68.06
105100 90678 08/02/21 13107 AT & T MOBILITY 063447 6/8-7/7/21 0.00 191.27
105100 90679 08/02/21 3400 AT&T 053443 7/10-8/9/21 0.00 428.44
105100 90680 08/02/21 3400 AT&T 010921 07/16-08/15/21 0.00 1,787.01
105100 90681 08/02/21 3400 AT&T 063448 07/16-08/15/21 0.00 258.58
105100 90682 08/02/21 13584 AXON ENTERPRISES, INC 010613 INVOICE # INUS000766 0.00 29,412.00
105100 90683 08/02/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 90683 08/02/21 1800 B & F CONSTRUCTION CODE 011029 ITERIM BUILDING OFFICI 0.00 700.00
105100 90683 08/02/21 1800 B & F CONSTRUCTION CODE 011029 MISCELLANEOUS PLAN REV 0.00 1,100.00
TOTAL CHECK 0.00 16,175.00
105100 90684 08/02/21 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 49.28
105100 90685 08/02/21 11977 MERLE BURLEIGH 010208 2021 BLANKET FOR MONTH 0.00 900.00
105100 90686 08/02/21 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4036695873 DA 0.00 35.78
105100 90686 08/02/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4036748155 DA 0.00 63.65
105100 90686 08/02/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4036807972 DA 0.00 113.27
TOTAL CHECK 0.00 212.70
105100 90687 08/02/21 13021 CASE LOTS, INC 010921 INVOICE #5618 DATED 07 0.00 300.90
105100 90688 08/02/21 14930 CELLEBRITE INC. 010613 QUOTE #Q-203769-1 0.00 4,300.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 07/29/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:28:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G419’ and transact.ck_date=’20210802 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 90689 08/02/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00
105100 90689 08/02/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
105100 90689 08/02/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 90689 08/02/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 90689 08/02/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
TOTAL CHECK 0.00 6,575.00
105100 90690 08/02/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 90690 08/02/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
TOTAL CHECK 0.00 25.24
105100 90691 08/02/21 14733 CLEAN EARTH ENVIRONMENTA 010613 INVOICE #74303180474 0.00 612.11
105100 90692 08/02/21 13257 COMCAST CABLE 010614 7/19-8/18/21 0.00 88.40
105100 90692 08/02/21 13257 COMCAST CABLE 010921 07/20-08/19/21 0.00 218.12
105100 90692 08/02/21 13257 COMCAST CABLE 063448 07/25-08/24/21 0.00 258.35
TOTAL CHECK 0.00 564.87
105100 90693 08/02/21 151 COMED 010926 06/17-07/19/21 0.00 134.75
105100 90693 08/02/21 151 COMED 010926 06/15-07/15/21 0.00 1,422.42
TOTAL CHECK 0.00 1,557.17
105100 90694 08/02/21 152 COMMONWEALTH EDISON 010926 06/14-07/14/21 0.00 81.95
105100 90694 08/02/21 152 COMMONWEALTH EDISON 010208 06/15-07/15/21 0.00 77.56
105100 90694 08/02/21 152 COMMONWEALTH EDISON 010926 06/15-07/14/21 0.00 24.99
105100 90694 08/02/21 152 COMMONWEALTH EDISON 433476 06/15-07/14/21 0.00 172.35
105100 90694 08/02/21 152 COMMONWEALTH EDISON 433476 06/15-07/14/21 0.00 318.13
105100 90694 08/02/21 152 COMMONWEALTH EDISON 010926 06/14-07/14/21 0.00 684.65
105100 90694 08/02/21 152 COMMONWEALTH EDISON 053443 06/15-07/15/21 0.00 20.27
105100 90694 08/02/21 152 COMMONWEALTH EDISON 010926 06/14-07/14/21 0.00 76.19
105100 90694 08/02/21 152 COMMONWEALTH EDISON 053443 06/14-07/14/21 0.00 183.98
105100 90694 08/02/21 152 COMMONWEALTH EDISON 010921 06/14-07/14/21 0.00 32.12
105100 90694 08/02/21 152 COMMONWEALTH EDISON 010921 06/15-07/15/21 0.00 12.80
105100 90694 08/02/21 152 COMMONWEALTH EDISON 010921 06/15-07/15/21 0.00 162.06
105100 90694 08/02/21 152 COMMONWEALTH EDISON 053443 06/14-07/14/21 0.00 73.80
105100 90694 08/02/21 152 COMMONWEALTH EDISON 010926 06/15-07/14/21 0.00 55.66
TOTAL CHECK 0.00 1,976.51
105100 90695 08/02/21 5511 CDW GOVERNMENT, INC. 010503 CISCO MERAKI MR36 WIRE 0.00 4,164.03
105100 90695 08/02/21 5511 CDW GOVERNMENT, INC. 010503 CISCO MERAKI ENTERPRIS 0.00 1,661.51
TOTAL CHECK 0.00 5,825.54
105100 90696 08/02/21 5504 COOLING EQUIPMENT SERVIC 010921 INVOICE #78259 DATED 0 0.00 272.00
105100 90697 08/02/21 15405 CORREA, MARIO o1 RELEASE OF CURB CUT DE 0.00 2,625.00
105100 90698 08/02/21 9719 CRYSTAL MAINTENANCE SVCS 010921 21-R-0019 - 2021 JANIT 0.00 3,417.50
105100 90698 08/02/21 9719 CRYSTAL MAINTENANCE SVCS 010921 21-R-0019 - 2021 JANIT 0.00 281.25
105100 90698 08/02/21 9719 CRYSTAL MAINTENANCE SVCS 063448 21-R-0019 - 2021 JANIT 0.00 1,822.50
105100 90698 08/02/21 9719 CRYSTAL MAINTENANCE SVCS 433476 21-R-0019 - 2021 JANIT 0.00 281.66
0.00 5,802.91
TOTAL CHECK

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 07/29/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:28:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G419’ and transact.ck_date='’20210802 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
105100 90699 08/02/21 12060 CURRENT TECHNOLOGIES COR 010503 REPLACE CAMERA @ METRA 0.00 592.21
105100 90699 08/02/21 12060 CURRENT TECHNOLOGIES COR 010503 LABOR - INSTALLATION, 0.00 412.91
TOTAL CHECK 0.00 1,005.12
105100 90700 08/02/21 5441 DUPAGE COUNTY CHIEFS OF 010613 DUPAGE CHIEFS OF POLIC 0.00 275.00
105100 90701 08/02/21 554 DUPAGE COUNTY RECORDER 010210 06/2021 0.00 656.00
105100 90701 08/02/21 554 DUPAGE COUNTY RECORDER 011029 06/2021 0.00 1,140.00
105100 90701 08/02/21 554 DUPAGE COUNTY RECORDER 011028 06/2021 0.00 115.00
TOTAL CHECK 0.00 1,911.00
105100 90702 08/02/21 12858 EAGLE ENGRAVING, INC 010613 INVOICE #2021-3783 0.00 1,467.90
105100 90703 08/02/21 3491 FLOLO CORPORATION 010921 INVOICE #449902 DATED 0.00 124.25
105100 90704 08/02/21 4997 FLOW-TECHNICS 053443 INVOICE #INV000008917 0.00 3,310.79
105100 90704 08/02/21 4997 FLOW-TECHNICS 053443 INVOICE #INV000008917 0.00 5,146.25
105100 90704 08/02/21 4997 FLOW-TECHNICS 053443 INVOICE #INV000008917 0.00 2,963.39
TOTAL CHECK 0.00 11,420.43
105100 90705 08/02/21 15078 FORCE AMERICA DISTRIBUTI 010925 INVOICE #001-1553271 D 0.00 63.50
105100 90706 08/02/21 15407 FORCE SCIENCE INSTITUTE 010613 INVOICE # FSI-24073 0.00 1,650.00
105100 90707 08/02/21 7565 FORESTRY SUPPLIERS, INC. 010922 INVOICE #926052-00 DAT 0.00 79.86
105100 90707 08/02/21 7565 FORESTRY SUPPLIERS, INC. 010922 INVOICE #926052-01 DAT 0.00 69.00
TOTAL CHECK 0.00 148.86
105100 90708 08/02/21 15084 GAS DEPOT ol 2/,002 GALS REG 89 & 3 0.00 5,493.95
105100 90708 08/02/21 15084 GAS DEPOT o1 2/,002 GALS REG 89 & 3 0.00 7,746.13
TOTAL CHECK 0.00 13,240.08
105100 90709 08/02/21 1597 GFOA 010510 VIRTUAL TRAINING - WEB 0.00 315.00
105100 90710 08/02/21 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 156926 BILLED 0.00 43.08
105100 90710 08/02/21 12853 GOLDSTINE, SKRODZKI, RUS 053443 INVOICE 156926 BILLED 0.00 43.08
105100 90710 08/02/21 12853 GOLDSTINE, SKRODZKI, RUS 063447 INVOICE 156926 BILLED 0.00 43.09
105100 90710 08/02/21 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 156925 INVOICE 0.00 1,082.72
105100 90710 08/02/21 12853 GOLDSTINE, SKRODZKI, RUS 010613 INVOICE 156925 INVOICE 0.00 1,082.73
TOTAL CHECK 0.00 2,294.70
105100 90711 08/02/21 2013 GRAINGER 010921 CITY HALL LIGHTS 0.00 108.36
105100 90711 08/02/21 2013 GRAINGER 010921 INVOICE #9955251922 DA 0.00 351.54
105100 90711 08/02/21 2013 GRAINGER 053443 INVOICE #9957756241 DA 0.00 1,093.94
105100 90711 08/02/21 2013 GRAINGER 053443 PEDESTAL BOARD 0.00 162.99
105100 90711 08/02/21 2013 GRAINGER 010921 TRACK FIXTURE 0.00 44.72
105100 90711 08/02/21 2013 GRAINGER 010921 STOCK BULBS 0.00 296.80
TOTAL CHECK 0.00 2,058.35
105100 90712 08/02/21 12995 GREAT AMERICA LEASING CO 010613 INVOICE #29705600 0.00 219.20
105100 90713 08/02/21 1685 HACH COMPANY 063447 RENEWAL QUOTE DATED 04 0.00 7,608.00

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 07/29/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:28:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G419’ and transact.ck_date=’20210802 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 90713 08/02/21 1685 HACH COMPANY 063448 RENEWAL QUOTE DATED 04 0.00 7,608.00
TOTAL CHECK 0.00 15,216.00
105100 90714 08/02/21 561 HAGGERTY FORD 010925 CREDIT 0.00 -170.48
105100 90714 08/02/21 561 HAGGERTY FORD 010925 WHEEL ALIGNMENT 0.00 134.95
105100 90714 08/02/21 561 HAGGERTY FORD 010925 HORN 0.00 33.95
105100 90714 08/02/21 561 HAGGERTY FORD 063448 PARTS 0.00 41.24
TOTAL CHECK 0.00 39.66
105100 90715 08/02/21 14818 HAWK FORD 063447 INVOICE #151523 DATED 0.00 605.70
105100 90715 08/02/21 14818 HAWK FORD 010925 INVOICE #40903 DATED 0 0.00 318.99
TOTAL CHECK 0.00 924.69
105100 90716 08/02/21 15221 HEARTLAND COMPUTERS, INC 010613 INVOICE # 61886 0.00 1,358.92
105100 90717 08/02/21 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 160.25
105100 90718 08/02/21 15170 HORVATH, ROCKY 063447 REIMBURSEMENT TO ROCKY 0.00 30.00
105100 90719 08/02/21 7985 ILLINOIS CITY/COUNTY MAN 010501 JOB AD POSTING FEE FOR 0.00 50.00
105100 90720 08/02/21 13808 ILLINOIS HOMICIDE INVEST 010613 INVOICE # 2021A0001 0.00 1,350.00
105100 90721 08/02/21 14865 INTERSTATE POWER SYSTEMS 053443 INVOICE #R042033201:01 0.00 1,580.35
105100 90722 08/02/21 15410 JAIN, RAHUL 28 LOI REFUND FOR 827 GAT 0.00 1,500.00
105100 90723 08/02/21 11134 JUST SAFETY, LTD. 063448 FIRST AID SUPPLIES 0.00 73.80
105100 90724 08/02/21 12643 KIMBALL MIDWEST 010921 INVOICE #9021522 DATED 0.00 154.55
105100 90724 08/02/21 12643 KIMBALL MIDWEST 010924 INVOICE #9021522 DATED 0.00 154.55
105100 90724 08/02/21 12643 KIMBALL MIDWEST 010925 INVOICE #9027559 DATED 0.00 247.60
105100 90724 08/02/21 12643 KIMBALL MIDWEST 010925 INVOICE #9027560 DATED 0.00 152.48
TOTAL CHECK 0.00 709.18
105100 90725 08/02/21 14376 KLEIN, THORPE & JENKINS, 010110 4766-010 0.00 234.00
105100 90725 08/02/21 14376 KLEIN, THORPE & JENKINS, 093454 DOWNTOWN 0.00 1,066.00
TOTAL CHECK 0.00 1,300.00
105100 90726 08/02/21 11595 JAMES LAMBERT 083453 GENERAL STANDARDS TRAI 0.00 45.00
105100 90726 08/02/21 11595 JAMES LAMBERT 083453 GENERAL STANDARDS EXAM 0.00 24.00
105100 90726 08/02/21 11595 JAMES LAMBERT 083453 RIGHTS OF WAY TRAINING 0.00 25.00
105100 90726 08/02/21 11595 JAMES LAMBERT 083453 RIGHTS OF WAY EXAM FEE 0.00 24.00
105100 90726 08/02/21 11595 JAMES LAMBERT 083453 APPLICATOR LICENSE FEE 0.00 60.00
TOTAL CHECK 0.00 178.00
105100 90727 08/02/21 14295 MACCARB, INC 063448 RESOLUTION NO. 20-R-00 0.00 2,437.50
105100 90728 08/02/21 231 MC MASTER-CARR SUPPLY CO 010921 BATTERY CLOCK 0.00 98.90
105100 90728 08/02/21 231 MC MASTER-CARR SUPPLY CO 010924 HATS 0.00 132.40
0.00 231.30
TOTAL CHECK

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/29/21 CITY OF WEST CHICAGO
TIME: 15:28:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G419’ and transact.ck_date='’20210802 00:00:00.000’
ACCOUNTING PERIOD: 7/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 9 ----- DESCRIPTION------
105100 90729 08/02/21 15393 MCCOURT LABEL 010925 2,500 COUNT CUSTOM LAB
105100 90729 08/02/21 15393 MCCOURT LABEL 010925 LABEL/TABLET DESIGN SE
105100 90729 08/02/21 15393 MCCOURT LABEL 010925 ZEBRA TLP PRINTER, TAB
105100 90729 08/02/21 15393 MCCOURT LABEL 010925 FREIGHT
TOTAL CHECK
105100 90730 08/02/21 5000 MEADE, INC 083453 INVOICE #696688 DATED
105100 90730 08/02/21 5000 MEADE, INC 083453 INVOICE #697180 DATED
105100 90730 08/02/21 5000 MEADE, INC 083453 INVOICE #697181 DATED
TOTAL CHECK
105100 90731 08/02/21 14271 MEXICAN CULTURAL CENTER- 093454 MID DISBURSEMENT #2
105100 90732 08/02/21 11129 MOE FUNDS 093454 MOE FUNDS - SEPT ‘21
105100 90732 08/02/21 11129 MOE FUNDS 010501 MOE FUNDS - SEPT ‘21
105100 90732 08/02/21 11129 MOE FUNDS 053443 MOE FUNDS - SEPT ‘21
105100 90732 08/02/21 11129 MOE FUNDS 063447 MOE FUNDS - SEPT ‘21
105100 90732 08/02/21 11129 MOE FUNDS 083453 MOE FUNDS - SEPT ‘21
TOTAL CHECK
105100 90733 08/02/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00
105100 90733 08/02/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00
TOTAL CHECK
105100 90734 08/02/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #333625 DATED
105100 90734 08/02/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #333794 DATED
TOTAL CHECK
105100 90736 08/02/21 4735 NAPA AUTO PARTS 063447 AIR FILTERS
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 RESTOCK
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 RESTOCK
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 332
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 785
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 RESTOCK
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 RESTOCK
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 RESTOCK
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-142089 D
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-144560 D
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-144566 D
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 NEW STARTER
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 TIE ROD
105100 90736 08/02/21 4735 NAPA AUTO PARTS 063447 3 SILVERADO
105100 90736 08/02/21 4735 NAPA AUTO PARTS 053443 DISTRIBUTOR CAP
105100 90736 08/02/21 4735 NAPA AUTO PARTS 063447 2014 FORD F150
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 SPARK PLUG
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 CREDIT
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 CREDIT
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 785 STOCK
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 CREDIT
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 785 PULLEY
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 BRAKE CALIPERS
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 08 FORD F150
SALES TAX
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PAGE NUMBER:
ACCTPA21
AMOUNT
335.
50.
835.
30.
1,250.
367.
2,782.
1,751.
4,901.
3,500.
1,514.
39,378.
9,390.
9,390.
908.
60,582.
5,014.
5,050.
10,065.
66.
66.
132.
134.
34.
Tug
263.
80.
294.
223.
60.
607.
616.
365.
72
69.
+23
-99
60.
+32
196
34
36
152
-48.
-80.
88.
-49.
21.
177.
36.
00
00
00
00
00
50
79
42
71
00
55
30
21
21
73
00
80
62
42
16
67
83
11
96
90
77
32
24
58
96
23
98
26
25
83
69
32
51
00
14
16
44
5

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 07/29/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:28:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G419’ and transact.ck_date=’20210802 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 90736 08/02/21 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -262.05
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 SPARK PLUGS 0.00 34.13
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 BRAKE ROTOR 0.00 269.01
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 BRAKE ROTOR 0.00 73.98
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 vé SOH 0.00 106.18
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 5W20 QT 0.00 172.44
105100 90736 08/02/21 4735 NAPA AUTO PARTS 010925 BATTERY 0.00 253.64
TOTAL CHECK 0.00 4,102.22
105100 90737 08/02/21 250 NORTHERN ILLINOIS GAS 010921 5/6-6/5/20 0.00 43.33
105100 90737 08/02/21 250 NORTHERN ILLINOIS GAS 010921 6/5-7/5/20 0.00 35.74
105100 90737 08/02/21 250 NORTHERN ILLINOIS GAS 010921 7/5-8/3/20 0.00 33.50
105100 90737 08/02/21 250 NORTHERN ILLINOIS GAS 010921 8/3-9/3/20 0.00 33.27
105100 90737 08/02/21 250 NORTHERN ILLINOIS GAS 010921 9/3-10/3/20 0.00 34.57
105100 90737 08/02/21 250 NORTHERN ILLINOIS GAS 010921 10/31-11/4/20 0.00 58.37
105100 90737 08/02/21 250 NORTHERN ILLINOIS GAS 010921 11/4-12/4/20 0.00 68.56
105100 90737 08/02/21 250 NORTHERN ILLINOIS GAS 010921 12/4/20-1/6/21 0.00 111.46
105100 90737 08/02/21 250 NORTHERN ILLINOIS GAS 010921 1/6-2/4/21 0.00 110.49
105100 90737 08/02/21 250 NORTHERN ILLINOIS GAS 010921 2/4-3/5/21 0.00 125.66
105100 90737 08/02/21 250 NORTHERN ILLINOIS GAS 010921 3/5-4/6/21 0.00 88.20
105100 90737 08/02/21 250 NORTHERN ILLINOIS GAS 010921 4/6-5/5/21 0.00 65.50
105100 90737 08/02/21 250 NORTHERN ILLINOIS GAS 010921 5/5-6/4/21 0.00 -47.95
105100 90737 08/02/21 250 NORTHERN ILLINOIS GAS 010921 6/4-7/6/21 0.00 46.63
TOTAL CHECK 0.00 807.33
105100 90738 08/02/21 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 287555 0.00 1,000.00
105100 90739 08/02/21 15259 NUTRIEN AG SOL, INC 083453 ROUNDUP PRO CONCENTRAT 0.00 571.25
105100 90739 08/02/21 15259 NUTRIEN AG SOL, INC 083453 GARLON 4 ULTRA - TEN 2 0.00 1,537.50
TOTAL CHECK 0.00 2,108.75
105100 90740 08/02/21 11423 OLIN CHLOR-ALKALI PRODUC 063448 RESOLUTION NO. 20-R-00 0.00 3,252.44
105100 90741 08/02/21 14739 ON TARGET EAST 010921 INVOICE #1079 DATED 07 0.00 200.00
105100 90742 08/02/21 3739 PADDOCK PUBLICATIONS 011028 PUBLIC HEARING NOTICE, 0.00 81.65
105100 90743 08/02/21 13516 PIONEER TIRE REPAIR 010925 INVOICE #62821 DATED 0 0.00 69.54
105100 90743 08/02/21 13516 PIONEER TIRE REPAIR 010925 INVOICE #6283 DATED 06 0.00 80.00
TOTAL CHECK 0.00 149.54
105100 90744 08/02/21 14172 PLANET DEPOS, LLC 011028 HEARING TRANSCRIPT FOR 0.00 485.64
105100 90745 08/02/21 13791 PORTER LEE CORPORATION 010613 INVOICE #25658 0.00 45.33
105100 90746 08/02/21 13497 PRIME, TACK & SEAL CO 083453 SPRAY VARIOUS STREETS 0.00 623.25
105100 90746 08/02/21 13497 PRIME, TACK & SEAL CO 083453 SPRAY VARIOUS STREETS 0.00 847.25
TOTAL CHECK 0.00 1,470.50
°
105100 90747 08/02/21 14077 PUMP SUPPLY INC 053443 INVOICE #78788-02 DATE -00 59.87
105100 90748 08/02/21 1053 RANDALL PRESSURE SYSTEMS 053443 HOSE FITTING 0.00 81.26

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 07/29/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:28:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G419’ and transact.ck_date=’20210802 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
105100 90749 08/02/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2130232-IN 0.00 1,785.95
105100 90749 08/02/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2130233-IN 0.00 57.99
105100 90749 08/02/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2130234-IN 0.00 226.89
105100 90749 08/02/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2129029-IN 0.00 203.84
105100 90749 08/02/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2128928-IN 0.00 77.00
105100 90749 08/02/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2130235-IN 0.00 187.00
105100 90749 08/02/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2130238-IN 0.00 86.97
105100 90749 08/02/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2130236-IN 0.00 45.00
TOTAL CHECK 0.00 2,670.64
105100 90750 08/02/21 14644 RUBINO ENGINEERING INC 083453 INVOICE #6811 DATED 07 0.00 1,204.00
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024217381 DA 0.00 373.26
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 -143.83
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 -504.07
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3024239601 DA 0.00 412.93
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024254879 DA 0.00 450.70
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3023982147 DA 0.00 527.92
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 -504.07
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024239598 DA 0.00 41.05
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 -39.41
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024254330 DA 0.00 56.70
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 -44.60
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3024144441 DA 0.00 496.95
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3024146074 DA 0.00 874.82
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024239600 DA 0.00 258.37
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024236985 DA 0.00 114.92
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3024248365 DA 0.00 157.98
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3024255828 DA 0.00 157.56
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024241098 DA 0.00 179.22
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024274813 DA 0.00 76.66
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3024241099 DA 0.00 187.16
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3024264259 DA 0.00 72.60
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3023679904 DA 0.00 1,071.31
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3023927496 DA 0.00 625.95
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 -95.81
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3023958822 DA 0.00 1,318.00
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3023966732 DA 0.00 2.94
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3023975016 DA 0.00 31.82
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3023981556 DA 0.00 59.97
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3023979990 DA 0.00 83.32
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3024259571 DA 0.00 179.22
105100 90752 08/02/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024240268 DA 0.00 1,270.34
TOTAL CHECK 0.00 7,749.88
105100 90753 08/02/21 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10781575 D 0.00 1,073.88
105100 90753 08/02/21 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10770854 D 0.00 418.20
105100 90753 08/02/21 11440 RUSSO POWER EQUIPMENT 083453 INVOICE #SP1I10772721 D 0.00 138.93
TOTAL CHECK 0.00 1,631.01
105100 90754 08/02/21 4774 SAFETY LANE INSPECTIONS, 063447 INVOICE #20832 DATED 0 0.00 37.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 07/29/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:28:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G419’ and transact.ck_date=’20210802 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 90754 08/02/21 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #20876 DATED 0 0.00 92.00
105100 90754 08/02/21 4774 SAFETY LANE INSPECTIONS, 053443 INVOICE #20876 DATED 0 0.00 37.00
105100 90754 08/02/21 4774 SAFETY LANE INSPECTIONS, 063447 INVOICE #20901 DATED 0 0.00 74.00
105100 90754 08/02/21 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #20924 DATED 0 0.00 74.00
TOTAL CHECK 0.00 314.00
105100 90755 08/02/21 12709 SPRINT 053443 05/24-06/23/21 0.00 72.25
105100 90755 08/02/21 12709 SPRINT 063447 05/24-06/23/21 0.00 116.10
105100 90755 08/02/21 12709 SPRINT 063448 05/24-06/23/21 0.00 67.25
105100 90755 08/02/21 12709 SPRINT 010921 05/24-06/23/21 0.00 72.75
105100 90755 08/02/21 12709 SPRINT 010924 05/24-06/23/21 0.00 140.00
105100 90755 08/02/21 12709 SPRINT 010925 05/24-06/23/21 0.00 28.90
105100 90755 08/02/21 12709 SPRINT 053443 04/24-05/23/21 0.00 79.92
105100 90755 08/02/21 12709 SPRINT 063448 04/24-05/23/21 0.00 74.92
105100 90755 08/02/21 12709 SPRINT 010921 04/24-05/23/21 0.00 72.75
105100 90755 08/02/21 12709 SPRINT 010924 04/24-05/23/21 0.00 140.00
105100 90755 08/02/21 12709 SPRINT 010925 04/24-05/23/21 0.00 28.90
105100 90755 08/02/21 12709 SPRINT 063447 04/24-05/23/21 0.00 123.77
TOTAL CHECK 0.00 1,017.51
105100 90756 08/02/21 15403 STREET COP TRAINING 010613 INVOICE # 46392-576-1- 0.00 249.00
105100 90757 08/02/21 15406 SZORC, STEPHEN 05 REFUND OF CREDIT BALAN 0.00 981.38
105100 90758 08/02/21 9209 THIRD MILLENNIUM ASSOCIA 053443 RENDERING & MAILING OF 0.00 928.10
105100 90758 08/02/21 9209 THIRD MILLENNIUM ASSOCIA 063447 RENDERING & MAILING OF 0.00 928.10
TOTAL CHECK 0.00 1,856.20
105100 90759 08/02/21 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 64,533.09
105100 90760 08/02/21 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
105100 90760 08/02/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 07 26 0.00 300.00
105100 90760 08/02/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 07 21 0.00 250.00
105100 90760 08/02/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE : 07 21 0.00 675.00
105100 90760 08/02/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 07 22 0.00 500.00
TOTAL CHECK 0.00 2,400.00
105100 90761 08/02/21 3349 TRAFFIC CONTROL AND PROT 083453 24 X 12 FYG 080 AHEAD 0.00 244.50
105100 90761 08/02/21 3349 TRAFFIC CONTROL AND PROT 083453 24 X 12 FYG 080 ARROW 0.00 244.50
105100 90761 08/02/21 3349 TRAFFIC CONTROL AND PROT 083453 30" DG 080 BIKE/PED CO 0.00 873.75
105100 90761 08/02/21 3349 TRAFFIC CONTROL AND PROT 083453 12 X 18 HIP R/W 080 NO 0.00 261.00
TOTAL CHECK 0.00 1,623.75
105100 90762 08/02/21 5254 TREDROC TIRE SERVICES 010925 INVOICE #7420042711 DA 0.00 328.83
105100 90763 08/02/21 4089 TYLER MEDICAL SERVICES 010501 INVOICE 428549 RTW EXA 0.00 295.00
105100 90763 08/02/21 4089 TYLER MEDICAL SERVICES 010501 INVOICE 428473 PRE-EMP 0.00 160.00
105100 90763 08/02/21 4089 TYLER MEDICAL SERVICES 010501 INVOICE 428433 PRE-EMP 0.00 160.00
TOTAL CHECK 0.00 615.00
105100 90764 08/02/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 079339 0.00 736.00
105100 90764 08/02/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 079340 0.00 736.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 07/29/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:28:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G419’ and transact .ck_date=’ 20210802 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
TOTAL CHECK 0.00 1,472.00
105100 90765 08/02/21 4406 U.S.A. BLUEBOOK 053443 WATER TREATMENT 0.00 276.01
105100 90765 08/02/21 4406 U.S.A. BLUEBOOK 063447 WATER TREATMENT 0.00 50.95
105100 90765 08/02/21 4406 U.S.A. BLUEBOOK 053443 INVOICE #659570 DATED 0.00 1,010.36
TOTAL CHECK 0.00 1,337.32
105100 90766 08/02/21 6793 W.A. MANAGEMENT, INC. 010207 LOT CUTTING AT 126 WOO 0.00 219.00
105100 90767 08/02/21 4823 WATER PRODUCTS AURORA 063447 INVOICE #0304099 DATED 0.00 2,443.41
105100 90768 08/02/21 13109 WATER RESOURCES, INC 063447 INVOICE #34895 DATED 0 0.00 946.75
105100 90769 08/02/21 11084 WE GROW DREAMS 093454 PLANT MATERIAL AND LAB 0.00 240.00
105100 90770 08/02/21 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-13442 0.00 766.75
105100 90770 08/02/21 15211 WEST CHICAGO PRINTING 010613 INVOICE PGM-13441 0.00 128.25
105100 90770 08/02/21 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-13440 0.00 413.65
105100 90770 08/02/21 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-13439 0.00 503.75
TOTAL CHECK 0.00 1,812.40
105100 90771 08/02/21 4595 WHOLESALE DIRECT 010925 INVOICE #000251711 DAT 0.00 846.36
105100 90771 08/02/21 4595 WHOLESALE DIRECT 063447 INVOICE #000252058 DAT 0.00 257.71
TOTAL CHECK 0.00 1,104.07
105100 90772 08/02/21 6960 TIMOTHY WILCOX 010910 REIMBURSEMENT TO TIM W 0.00 39.50
105100 90772 08/02/21 6960 TIMOTHY WILCOX 053443 REIMBURSEMENT TO TIM W 0.00 158.00
105100 90772 08/02/21 6960 TIMOTHY WILCOX 063447 REIMBURSEMENT TO TIM W 0.00 158.00
105100 90772 08/02/21 6960 TIMOTHY WILCOX 063448 REIMBURSEMENT TO TIM W 0.00 39.50
TOTAL CHECK 0.00 395.00
105100 90773 08/02/21 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1196323.001 0.00 256.62
TOTAL CASH ACCOUNT 0.00 441,801.66
TOTAL FUND 0.00 441,801.66
TOTAL REPORT 0.00 441,801.66

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/29/21
TIME: 15:16:34
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210802 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------' ‘-VENDOR-----~----
o1 128300 DUE TO/FROM MISC 15405 CORREA, MARIO
o1 131100 INVENTORY-DIESEL 15084 GAS DEPOT
01 131200 INVENTORY-GASOLI 15084 GAS DEPOT
TOTAL GENERAL FUND
010110 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI
010110 4650 MISCELLANEOUS CO 5861 HINCKLEY SPRING WATER
TOTAL CITY COUNCIL-OPERATIONS
010207 4225 OTHER CONTRACTUA 6793 W.A. MANAGEMENT,
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH
TOTAL CITY ADMIN-MARKET/COMM
010210 4650 MISCELLANEOUS CO 554 DUPAGE COUNTY RECORDE
TOTAL CITY ADMIN-ADMIN
010501 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
010501 4212 ADVERTISING 7985 ILLINOIS CITY/COUNTY
TOTAL ADMIN SERVICES-HR
010503 4109 NETWORK CHARGES 13068 AT & T
010503 4425 HARDWARE MAINTEN 5511 CDW GOVERNMENT,
010503 4425 HARDWARE MAINTEN 5511 CDW GOVERNMENT,
010503 4806 OTHER CAPITAL OU 12060 CURRENT TECHNOLOGIES
010503 4806 OTHER CAPITAL OU 12060 CURRENT TECHNOLOGIES
TOTAL ADMIN SERVICES-IT
010510 4110 TRAINING & TUITI 1597 GFOA
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP
RUN DATE 07/29/2021 TIME 15:16:35
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
P.0.’S INVOICE BATCH SALES TAX
00096712-01 733 ELIZABETG419 0.00
00096701-01 93027 G419 0.00
00096701-01 93026 G419 0.00
0.00
00096780-01 219143 G419 0.00
00096781-01 2575377 0715G419 0.00
0.00
00096758-01 23060 G419 0.00
0.00
0115114139 G419 0.00
00095564-01 AUGUST 2021 G419 0.00
0.00
06/2021 G419 0.00
0.00
SEPT ‘21 G419 0.00
00096778-01 156926 G419 0.00
00096779-01 156925 G419 0.00
00096775-01 428433 G419 0.00
00096776-01 428473 G419 0.00
00096777-01 428549 G419 0.00
00096755-01 2938 G419 0.00
0.00
111338329 G419 0.00
00096490-01 G994342 G419 0.00
00096490-02 G994342 G419 0.00
00096200-01 11446 G419 0.00
00096200-02 11446 G419 0.00
0.00
00096774-01 3015035 G419 0.00
0.00
00096779-01 156925 G419 0.00
00096742-01 RED LGT/TOW G419 0.00
00096742-02 RED LGT/TOW G419 0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
1
7/21
AMOUNT
2625.
7746.
.95
5493
15865.
234
394
219.
219.
77.
900.
977,.
656
656
39378
43
1082
160
160
295
41169
68
4164
1661
592
412
6898.
315.
315.
1082.
250.
675.
00
13
08
-00
160.
25
+25
00
00
56
00
56
.00
-00
-30
08
72
-00
-00
-00
50.
00
-10
-06
-03
-51
ocx
obel
72
00
00
73
00
00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/29/21
TIME: 15:16:34
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20210802 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4100
010613 4100
010613 4110
010613 4110
010613 4110
010613 4110
010613 4112
010613 4125
010613 4211
010613 4211
010613 4211
010613 4211
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4231
010613 4232
010613 4502
010613 4601
010613 4601
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4650
TOTAL POLICE-OPERATIONS
010614 4202
TOTAL POLICE-ESDA
010910 4600
TOTAL PUBLIC WORKS-ADMIN
010921 4202
010921 4202
010921 4203
010921 4203
eoo---' TITLE------ ------------VENDOR------------
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
TRAINING & TUITI 13808 ILLINOIS HOMICIDE INV
TRAINING & TUITI 15403 STREET COP TRAINING
TRAINING & TUITI 15407 FORCE SCIENCE INSTITU
TRAINING & TUITI 4303 NORTH EAST MULTI-REGI
MEMBERSHIPS/DUES 5441 DUPAGE COUNTY CHIEFS
SOFTWARE MAINTEN 14930 CELLEBRITE INC.
PRINTING & BINDI 15211 WEST CHICAGO PRINTING
PRINTING & BINDI 15211 WEST CHICAGO PRINTING
PRINTING & BINDI 15211 WEST CHICAGO PRINTING
PRINTING & BINDI 15211 WEST CHICAGO PRINTING
OTHER CONTRACTUA 10633 ADT SECURITY SERVICES
OTHER CONTRACTUA 10633 ADT SECURITY SERVICES
OTHER CONTRACTUA 13068 AT&T
OTHER CONTRACTUA 13584 AXON ENTERPRISES, INC
OTHER CONTRACTUA 14733 CLEAN EARTH ENVIRONME
RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES
CROSSING GUARD-C 12365 ANDY FRAIN SERVICES
COPIER FEES 12995 GREAT AMERICA LEASING
FIELD EQUIPMENT 13791 PORTER LEE CORPORATIO
FIELD EQUIPMENT 15221 HEARTLAND COMPUTERS,
UNIFORMS/SAFETY 12858 EAGLE ENGRAVING, INC
UNIFORMS/SAFETY 14383 ULTRA STROBE COMMUNIC
UNIFORMS/SAFETY 14383 ULTRA STROBE COMMUNIC
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.
UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
MISCELLANEOUS CO 14134 AREA DUPAGE TOWING
TELEPHONE & ALAR 13257 COMCAST CABLE
COMPUTER/OFFICE 6960 TIMOTHY WILCOX
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 12709 SPRINT
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
RUN DATE 07/29/2021 TIME 15:16:35
CASH REQUIREMENTS BILL LIST
P.0.’S
00096745-01
00096764-01
00096765-01
00096782-01
00096710-01
00096744-01
00096709-01
00096696-01
00096772-01
00096772-02
00096772-03
00096772-04
00096708-01
00096708-02
00096761-02
00096707-01
00096705-01
00096705-02
00096704-01
00096743-01
00096771-01
00096750-01
00096632-01
00096632-02
00096703-01
00096703-02
00096746-01
00096746-02
00096746-03
00096746-04
00096746-05
00096746-06
00096706-01
00096748-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
LOCAL ORD G419
TRFC VLTINS G419
2021A0001 G419
46392-576-1-G419
FSI-24073 G419
287555 G419
FLEURY G419
INVUS231743 G419
13442 G419
13441 G419
13440 G419
13439 G419
859975984 G419
859945879 G419
114559150 G419
INUS000766 G419
74303180474 G419
304467 G419
304465 G419
29705600 G419
25658 G419
61886 G419
2021-3783 G419
079339 G419
079340 G419
2129029-IN G419
2128928-IN G419
2130232-IN G419
2130233-IN G419
2130234-IN G419
2130236-IN G419
2130235-IN G419
2130238-IN G419
24842 G419
877120038024G419
STANDING DESG419
53996026-227G419
53996026-226G419
45866027258 G419
45866027258 G419
SODDDDDDDDDDDDDDDCODDOOOOOCOCOCOCOOD
oo
°
oooo
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
2
7/21
AMOUNT
500.00
300.00
1350.00
249.00
1650.00
1000.00
275.00
4300.00
766.75
128.25
413.65
503.75
2025.12
549.54
68.06
29412.00
612.11
10911.88
1248.96
219.20
45.33
1358.92
1467.90
736.00
736.00
203.84
77.00
1785.95
57.99
226.89
45.00
187.00
86.97
350.00
65855.79
88.40
88.40
39.50
39.50
72.75
72.75
43.33
35.74

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/29/21
TIME: 15:16:34
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210802 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------' ‘-VENDOR------------
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 13257 COMCAST CABLE
010921 4225 OTHER CONTRACTUA 14739 ON TARGET EAST
010921 4225 OTHER CONTRACTUA 3400 AT&T
010921 4225 OTHER CONTRACTUA 5504 COOLING EQUIPMENT SER
010921 4225 OTHER CONTRACTUA 9719 CRYSTAL MAINTENANCE S
010921 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY
010921 4650 MISCELLANEOUS CO 3491 FLOLO CORPORATION
TOTAL PUBLIC WORKS-MUN PROP
010922 4604 TOOLS & EQUIPMEN 7565 FORESTRY SUPPLIERS, I
010922 4604 TOOLS & EQUIPMEN 7565 FORESTRY SUPPLIERS, I
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT,
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT,
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT,
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT,
010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT,
TOTAL PUBLIC WORKS-CEMETERIES
010924 4202 TELEPHONE & ALAR 12709 SPRINT
010924 4202 TELEPHONE & ALAR 12709 SPRINT
RUN DATE 07/29/2021 TIME 15:16:35
CASH REQUIREMENTS BILL LIST
00096579-01
00095641-02
00095641-03
00096715-01
00096719-01
00096579-01
00096738-01
00096725-01
00096733-01
00096736-01
00096740-01
00096740-02
00095629-01
00095629-01
00095629-01
00095629-01
00095629-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
INVOICE BATCH SALES TAX
45866027258 G419 0.00
45866027258 G419 0.00
45866027258 G419 0.00
45866027258 G419 0.00
45866027258 G419 0.00
45866027258 G419 0.00
45866027258 G419 0.00
45866027258 G419 0.00
45866027258 G419 0.00
45866027258 G419 0.00
45866027258 G419 0.00
45866027258 G419 0.00
6755352013 G419 0.00
6755232169 G419 0.00
6755135030 G419 0.00
27548 G419 0.00
4089987137 G419 0.00
4089987118 G419 0.00
877120038010G419 0.00
1079 G419 0.00
630R06060607G419 0.00
78259 G419 0.00
27548 G419 0.00
9021522 G419 0.00
5618 G419 0.00
9955824017 G419 0.00
9955683918 G419 0.00
9958397516 G419 0.00
9955251922 G419 0.00
61149056 G419 0.00
449902 G419 0.00
0.00
926052-00 G419 0.00
926052-01 G419 0.00
0.00
18782 G419 0.00
18785 G419 0.00
18786 G419 0.00
18780 G419 0.00
18779 G419 0.00
0.00
53996026-226G419 0.00
53996026-227G419 0.00
7/21
AMOUNT
33.50
33.27
34.57
58.37
68.56
111.46
110.49
125.66
88.20
65.50
-47.95
46.63
32.12
12.80
162.06
3417.50
11.81
13.43
218.12
200.00
1787.01
272.00
281.25
154.55
300.90
108.36
296.80
44.72
351.54
98.90
124.25
8840.95
79.86
69.00
148.86
850.00
850.00
1225.00
2450.00
1200.00
6575.00
140.00
140.00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 4
ACCTPAY1
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/29/21 CITY OF WEST CHICAGO
TIME: 15:16:34 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/21
SELECTION CRITERIA: payable.due_date=’20210802 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.0.'’S INVOICE BATCH SALES TAX AMOUNT
010924 4615 UNIFORMS/SAFETY 231 MC MASTER-CARR SUPPLY 61128470 G419 0.00 132.40
010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00096738-01 9021522 G419 0.00 154.55
010924 4650 MISCELLANEOUS CO 6441 CANON BUSINESS SOLUTI 00096737-01 4036695873 G419 0.00 35.78
TOTAL PUBLIC WORKS-R & B 0.00 602.73
010925 4202 TELEPHONE & ALAR 12709 SPRINT 53996026-227G419 0.00 28.90
010925 4202 TELEPHONE & ALAR 12709 SPRINT 53996026-226G419 0.00 28.90
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00096739-02 20876 G419 0.00 92.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00096739-04 20924 G419 0.00 74.00
010925 4400 VEHICLE REPAIR 5254 TREDROC TIRE SERVICES 00096723-01 7420042711 G419 0.00 328.83
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 41233 G419 0.00 134.95
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00096734-01 SPI10770854 G419 0.00 418.20
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00096767-01 SPI10781575 G419 0.00 1073.88
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00096738-02 9027559 G419 0.00 247.60
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00096738-03 9027560 G419 0.00 152.48
010925 4603 PARTS FOR VEHICL 13516 PIONEER TIRE REPAIR 00096713-01 62821 G419 0.00 69.54
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00096665-01 3023679904 G419 0.00 1071.31
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00096665-02 3023927496 G419 0.00 625.95
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00096665-03 3023958822 G419 0.00 1318.00
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00096665-04 3023966732 G419 0.00 2.94
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00096665-05 3023975016 G419 0.00 31.82
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00096665-06 3023981556 G419 0.00 59.97
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00096665-07 3023979990 G419 0.00 83.32
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00096665-08 3023982649 G419 0.00 -95.81
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00096741-01 3023982147 G419 0.00 527.92
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00096741-02 3024239598 G419 0.00 41.05
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00096741-03 3024254330 G419 0.00 56.70
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00096741-06 3024239600 G419 0.00 258.37
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00096741-07 3024236985 G419 0.00 114.92
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00096741-10 3024241098 G419 0.00 179.22
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00096741-11 3024274813 G419 0.00 76.66
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00096741-15 3023605849 G419 0.00 -504.07
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00096741-16 3023754774 G419 0.00 -39.41
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00096741-17 3023753066 G419 0.00 -44.60
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00096770-01 3024217381 G419 0.00 373.26
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00096770-02 3024240268 G419 0.00 1270.34
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00096770-04 3024254879 G419 0.00 450.70
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00096770-05 3023748879 G419 0.00 -143.83
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00096770-06 3023830918 G419 0.00 -504.07
010925 4603 PARTS FOR VEHICL 14771 AHW, LLC 00096729-01 10450993 G419 0.00 50.62
010925 4603 PARTS FOR VEHICL 14818 HAWK FORD 00096768-01 40903 G419 0.00 318.99
010925 4603 PARTS FOR VEHICL 15078 FORCE AMERICA DISTRIB 00096716-01 001-1553271 G419 0.00 63.50
010925 4603 PARTS FOR VEHICL 4595 WHOLESALE DIRECT 00096735-01 000251711 G419 0.00 846.36
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-143681 G419 0.00 294.24
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-143677 G419 0.00 223.58
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-143923 G419 0.00 60.96
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-143207 G419 0.00 152.32
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-143495 G419 0.00 -48.69
RUN DATE 07/29/2021 TIME 15:16:35 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 07/29/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:16:34 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/21
SELECTION CRITERIA: payable.due_date=’20210802 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------' ‘-VENDOR-----------— P.0.’S INVOICE BATCH SALES TAX AMOUNT
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-143667 G419 0.00 -80.32
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-143900 G419 0.00 88.51
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-143965 G419 0.00 -49.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-143888 G419 0.00 21.14
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-144010 G419 0.00 177.16
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-144036 G419 0.00 36.44
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-144086 G419 0.00 -262.05
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-144081 G419 0.00 34.13
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-143996 G419 0.00 269.01
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-144026 G419 0.00 73.98
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-144226 G419 0.00 106.18
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-144268 G419 0.00 172.44
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-144297 G419 0.00 253.64
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-144314 G419 0.00 196.72
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-144597 G419 0.00 69.25
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-142338 G419 0.00 34.96
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-143381 G419 0.00 77.90
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-143458 G419 0.00 263.77
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-143662 G419 0.00 80.32
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00096766-01 4496-142089 G419 0.00 607.23
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00096766-02 4496-144560 G419 0.00 616.98
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00096766-03 4496-144566 G419 0.00 365.26
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00096731-01 333625 G419 0.00 66.16
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00096731-02 333794 G419 0.00 66.67
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA, LLC 00096714-01 9980699632 G419 0.00 129.67
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 332 G419 0.00 33.95
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD CM5853 G419 0.00 -170.48
010925 4604 TOOLS & EQUIPMEN 13516 PIONEER TIRE REPAIR 00096713-02 6283 G419 0.00 80.00
010925 4604 TOOLS & EQUIPMEN 15393 MCCOURT LABEL 00096512-01 423142 G419 0.00 335.00
010925 4604 TOOLS & EQUIPMEN 15393 MCCOURT LABEL 00096512-02 423142 G419 0.00 50.00
010925 4604 TOOLS & EQUIPMEN 15393 MCCOURT LABEL 00096512-04 423142 G419 0.00 835.00
010925 4604 TOOLS & EQUIPMEN 15393 MCCOURT LABEL 00096512-05 423142 G419 0.00 30.00
TOTAL PUBLIC WORKS-MAINT GAR 0.00 14431.44
010926 4204 ELECTRIC 151 COMED 0923084066 G419 0.00 134.75
010926 4204 ELECTRIC 151 COMED 0923084066 G419 0.00 1422.42
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 0423168236 G419 0.00 76.19
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 1557048086 G419 0.00 81.95
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755351043 G419 0.00 684.65
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 6503601005 G419 0.00 55.66
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 1323005242 G419 0.00 24.99
TOTAL MOTOR FUEL TAX 0.00 2480.61
011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00096760-01 185996 G419 0.00 81.65
011028 4223 LEGAL REPORTER F 14172 PLANET DEPOS, LLC 00096773-01 421827 G419 0.00 485.64
011028 4602 MAPS & PLATS 554 DUPAGE COUNTY RECORDE 06/2021 G419 0.00 115.00
RUN DATE 07/29/2021 TIME 15:16:35 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/29/21
TIME: 15:16:34
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210802 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES
011029 4113 ENFORCEMENT & IN
011029 4113 ENFORCEMENT & IN
011029 4120 PLAN REVIEW
011029 4222 FILING FEES
TOTAL COM DEV-BUILDING & CODE
011030 4502 COPIER FEES
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 07/29/2021 TIME 15:16:35
15072
1800
1800
1800
554
14784
TOSCAS LAW GROUP
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
DUPAGE COUNTY RECORDE
BRADEN BUSINESS SYSTE
CASH REQUIREMENTS BILL LIST
00096757-01
00096751-01
00096752-01
00096753-01
00096754-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
CODE VLTNS
14614
56772
14601
06/2021
721350
BATCH
G419
G419
G419
G419
G419
G419
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 7/21
SALES TAX
0.00
00
-00
.00
-00
-00
ocoooo
°
00
0.00
0.00
0.00
6
AMOUNT
682.29
675.00
700.00
14375.00
1100.00
1140.00
17990.00
49.28
49.28
184279.56

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/29/21
TIME: 15:16:34
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20210802 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
05
TOTAL SEWER FUND
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
224601
4053
4100
4202
4202
4202
4204
4204
4204
4225
4400
4400
4402
4402
4402
4600
4603
4604
4630
4630
4630
4650
4650
UNADJUSTED CREDI
HEALTH/DENTAL/LI
LEGAL FEES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
VEHICLE REPAIR
VEHICLE REPAIR
LIFT STATION REP
LIFT STATION REP
LIFT STATION REP
COMPUTER/OFFICE
PARTS FOR VEHICL
TOOLS & EQUIPMEN
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 07/29/2021 TIME 15:16:35
11129
12853
12709
12709
3400
152
152
152
9209
14865
4774
4997
4997
4997
6960
1053
4406
14077
2013
4735
2013
4406
SZORC, STEPHEN
MOE FUNDS
GOLDSTINE, SKRODZKI,
SPRINT
SPRINT
AT&T
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
THIRD MILLENNIUM ASSO
INTERSTATE POWER SYST
SAFETY LANE INSPECTIO
FLOW-TECHNICS
FLOW-TECHNICS
FLOW-TECHNICS
TIMOTHY WILCOX
RANDALL PRESSURE SYST
U.S.A. BLUEBOOK
PUMP SUPPLY INC
GRAINGER
NAPA AUTO PARTS
GRAINGER
U.S.A. BLUEBOOK
CASH REQUIREMENTS BILL LIST
00096702-01
00096778-01
00096644-01
00096721-01
00096739-02
00096732-01
00096732-01
00096732-01
00096748-01
00096718-01
00096733-02
00096763-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
220 INGALTONG419
SEPT ‘21 G419
156926 G419
53996026-226G419
53996026-227G419
630293797302G419
3630091014 G419
1995013076 G419
9356418015 G419
26485 G419
R042033201:0G419
20876 G419
INV000008917G419
INV000008918G419
INV000008919G419
STANDING DESG419
I-41348-0 G419
653568 G419
78788-02 G419
9957756241 G419
4496-144863 G419
9958303068 G419
659570 G419
BATCH
SOSSODSCDDDDCDODDCOCOCODOD0G0O CO 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
7
7/21
AMOUNT
981
981.
9390.
43.
79.
25
428.
20.
-80
-98
928.
1580.
37.
3310.
-25
+39
158.
81.
-01
59.
-94
99
99
72
73
183
5146
2963
276
1093
36
162
1010.
27137
28118
-38
38
21
08
92
44
27
10
35
00
79
00
26
87
36
+25
+63

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/29/21
TIME: 15:16:34
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210802 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
4053
4100
4110
4202
4202
4202
4225
4225
4400
4400
4600
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4621
4641
4650
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4202
4202
4202
4219
4225
4225
4502
4600
4600
4603
4615
4625
4626
4626
4626
4626
------' TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
TRAINING & TUITI 15170 HORVATH, ROCKY
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 13107 AT & T MOBILITY
OTHER CONTRACTUA 1685 HACH COMPANY
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
COMPUTER/OFFICE 6960 TIMOTHY WILCOX
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 14818 HAWK FORD
PARTS FOR VEHICL 4595 WHOLESALE DIRECT
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
WATER METERS/PAR 13109 WATER RESOURCES, INC
MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 3400 AT&T
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 13257 COMCAST CABLE
OTHER CONTRACTUA 1685 HACH COMPANY
COPIER FEES 6441 CANON BUSINESS SOLUTI
COMPUTER/OFFICE 6441 CANON BUSINESS SOLUTI
COMPUTER/OFFICE 6960 TIMOTHY WILCOX
PARTS FOR VEHICL 561 HAGGERTY FORD
UNIFORMS/SAFETY 11134 JUST SAFETY, LTD.
LAB SUPPLIES 11177 WILKENS ANDERSON CO.
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 11423 OLIN CHLOR-ALKALI PRO
CHEMICALS 14295 MACCARB, INC
TOTAL WATER-TREATMENT PLANT OP
RUN DATE 07/29/2021 TIME 15:16:35
CASH REQUIREMENTS BILL LIST
00096778-01
00096726-01
00096260-01
00096644-01
00096739-01
00096739-03
00096748-01
00096741-04
00096741-05
00096741-08
00096741-09
00096741-12
00096741-13
00096741-14
00096770-03
00096722-01
00096735-02
00096769-01
00096727-01
00096579-01
00096260-01
00096737-03
00096737-02
00096748-01
00096728-01
00095628-01
00095628-01
00095631-01
00095471-01
PAGE NUMBER: 8
ACCTPAY1
ACCOUNTING PERIOD: 7/21
INVOICE BATCH SALES TAX AMOUNT
SEPT ‘21 G419 0.00 9390.21
156926 G419 0.00 43.09
APWA EXPO G419 0.00 30.00
53996026-227G419 0.00 116.10
53996026-226G419 0.00 123.77
287240545187G419 0.00 191.27
12528224 G419 0.00 7608.00
26485 G419 0.00 928.10
20832 G419 0.00 37.00
20901 G419 0.00 74.00
STANDING DESG419 0.00 158.00
3024144441 G419 0.00 496.95
3024146074 G419 0.00 874.82
3024248365 G419 0.00 157.98
3024255828 G419 0.00 157.56
3024241099 G419 0.00 187.16
3024259571 G419 0.00 179.22
3024264259 G419 0.00 72.60
3024239601 G419 0.00 412.93
151523 G419 0.00 605.70
000252058 G419 0.00 257.71
4496-142062 G419 0.00 60.83
4496-144776 G419 0.00 134.11
4496-144800 G419 0.00 34.23
0304099 G419 0.00 2443.41
34895 G419 0.00 946.75
654179 G419 0.00 50.95
0.00 25772.45
53996026-227G419 0.00 67.25
53996026-226G419 0.00 74.92
630Z21584207G419 0.00 258.58
27548 G419 0.00 1822.50
877200380366G419 0.00 258.35
12528224 G419 0.00 7608.00
4036807972 G419 0.00 113.27
4036748155 G419 0.00 63.65
STANDING DESG419 0.00 39.50
6047 G419 0.00 41.24
36243 G419 0.00 73.80
$1196323.001G419 0.00 256.62
1558748 G419 0.00 5014.80
1559664 G419 0.00 5050.62
2995968 G419 0.00 3252.44
INV039894 G419 0.00 2437.50
0.00 26433 .04
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 07/29/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:16:34 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/21
SELECTION CRITERIA: payable.due_date=’20210802 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘-VENDOR-----------— P.O.’S INVOICE BATCH SALES TAX AMOUNT
TOTAL FUND 0.00 52205.49
RUN DATE 07/29/2021 TIME 15:16:35 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
07/29/21
15:16:34
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210802 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
083453
083453
083453
083453
083453
083453
083453
083453
083453
TOTAL CAPITAL PRO.
TOTAL FUND
ACCOUNT
4053
4225
4225
4227
4227
4672
4672
4807
4807
4807
4807
4871
4871
4871
4871
4871
4871
4871
4872
4872
4872
4872
4872
JECTS
HEALTH/DENTAL/LI
OTHER CONTRACTUA
OTHER CONTRACTUA
STREET LIGHT MAI
STREET LIGHT MAI
BIT PATCH-HOT
BIT PATCH-HOT
STREET IMPROVEME
STREET IMPROVEME
STREET IMPROVEME
STREET IMPROVEME
ROW
ROW
ROW
ROW
ROW
ROW
ROW
MAINTENANCE
MAINTENANCE
MAINTENANCE
MAINTENANCE
MAINTENANCE
MAINTENANCE
MAINTENANCE
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
RUN DATE 07/29/2021 TIME 15:16:35
11129
12102
5000
5000
5000
12722
12722
13497
13497
13837
14644
11595
11595
11595
11595
11595
15259
15259
11440
3349
3349
3349
3349
NUTRIEN AG SOL,
NUTRIEN AG SOL,
RUSSO
TRAFFI
TRAFFI
TRAFFI
TRAFFI
ENGINEERING GR
INC
INC
INC
ASPHALT PAVING
ASPHALT PAVING
TACK & SEAL CO
TACK & SEAL CO
CONCRETE CONTR
ENGINEERING IN
LAMBERT
LAMBERT
LAMBERT
LAMBERT
LAMBERT
INC
INC
POWER EQUIPMENT
C CONTROL AND P
C CONTROL AND P
C CONTROL AND P
C CONTROL AND P
CASH REQUIREMENTS BILL LIST
00095561-01
00096689-01
00096749-01
00096749-02
00096101-01
00096101-01
00095570-01
00095570-01
00096183-01
00096717-01
00096724-02
00096724-03
00096724-04
00096724-05
00096724-06
00096473-01
00096473-02
00096734-02
00096350-01
00096350-02
00096350-03
00096350-04
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
SEPT ‘21 G419
21-199 G419
696688 G419
697180 G419
697181 G419
234907 G419
235988 G419
68289 G419
68335 G419
16928 G419
6811 G419
REIMBURSEMENG419
REIMBURSEMENG419
REIMBURSEMENG419
REIMBURSEMENG419
REIMBURSEMENG419
46043368 G419
46043368 G419
SPI10772721 G419
107569 G419
107569 G419
107569 G419
107569 G419
SOSDDDDDDDCDCODOCOCOCOCCOOCOD
°
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
10
7/21
AMOUNT
908.73
64533 .09
367.50
2782.79
1751.42
364.11
2104.28
623.25
847.25
89069.44
1204.00
45.00
24.00
25.00
24.00
60.00
571.25
1537.50
138.93
244.50
244.50
873.75
261.00
168605.29
168605.29

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/29/21
TIME: 15:
16:34
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20210802 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV
093454
093454
093454
093454
ACCOUNT ------' TITLE------ ------------ ‘VENDOR--------- P.0.’S INVOICE BATCH
4053 HEALTH/DENTAL/LI 11129 MOE FUNDS SEPT ‘21 G419
4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI 00096780-03 219144 G419
4680 SPECIAL EVENTS 14271 MEXICAN CULTURAL CENT 00096756-01 DISBURSEMENTG419
4815 STREETSCAPE PROG
TOTAL DOWNTOWN TIF
TOTAL FUND
RUN DATE 07/29/2021 TIME 15:16:35
11084
WE GROW DREAMS
CASH REQUIREMENTS BILL LIST
00096711-01 18-9991 G419
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
o e000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
00
-00
-00
11
7/21
AMOUNT
1514
6320.
6320.
55
1066.
3500.
240.
00
00
00
55
55

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 07/29/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:16:34 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/21
SELECTION CRITERIA: payable.due_date='’20210802 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TTITLE------ ------------ ‘VENDOR-----------— P.0.’S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15410 JAIN, RAHUL 00096759-01 827 GATES G419 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 1500.00
0.00 1500.00
TOTAL FUND
RUN DATE 07/29/2021 TIME 15:16:35 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/29/21
PAGE NUMBER: 13
CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:16:34 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/21
SELECTION CRITERIA: payable.due_date='20210802 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR-------=----— P.0.'S INVOICE BATCH SALES TAX AMOUNT
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009 G419 0.00 172.35
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005 G419 0.00 318.13
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00096579-01 27548 G419 0.00 281.66
TOTAL COMMUTER PARKING FUND 0.00 772.14
TOTAL FUND 0.00 772.14
TOTAL CHECK TRANSACTIONS 0.00 441801.66
TOTAL EFT TRANSACTIONS 0.00 0.00
0.00 441801.66
TOTAL REPORT
RUN DATE 07/29/2021 TIME 15:16:35
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM