===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
August 16, 2021
OPERATING ACCOUNT $ 1,217,217.34
FUNDED BY: sovsenseecsentcnnetectontecen
GENERAL FUND $ 231,771.50
CAPITAL EQUIPMENT REPLACEMENT FUND = $ 19,000.00
SEWER FUND $ 239,032.82
WATER FUND $ 187,497.98
CAPITAL PROJECTS FUND $ 530,280.17
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 7,434.87
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 700.00
APPROVED BY THE CITY COUNCIL ON:
DATE: & “2
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: a
DATE: 08/12/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:56:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G420’ and transact.ck_date='’20210816 00:00:00.000’
ACCOUNTING PERIOD: 8/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ---~---------- VENDOR---- --------= DEPT-DIV 22 === == DESCRIPTION------ SALES TAX AMOUNT
105100 90778 08/16/21 13879 4 IMPRINT 010921 ITEM #155965-E - CITY 0.00 244.90
105100 90778 08/16/21 13879 4 IMPRINT 010924 ITEM #155965-E - CITY 0.00 367.35
105100 90778 08/16/21 13879 4 IMPRINT 063447 ITEM #155965-E - CITY 0.00 367.35
105100 90778 08/16/21 13879 4 IMPRINT 063448 ITEM #155965-E - CITY 0.00 244.90
105100 90778 08/16/21 13879 4 IMPRINT 010921 SHIPPING 0.00 8.43
105100 90778 08/16/21 13879 4 IMPRINT 010924 SHIPPING 0.00 12.64
105100 90778 08/16/21 13879 4 IMPRINT 063447 SHIPPING 0.00 12.64
105100 90778 08/16/21 13879 4 IMPRINT 063448 SHIPPING 0.00 8.43
TOTAL CHECK 0.00 1,266.64
105100 90779 08/16/21 14400 7 LAYER SOLUTIONS, INC 010503 INV #6483 SSL CERTIFI 0.00 119.98
105100 90780 08/16/21 13637 A.R.S. HVAC SUPPLY, INC 053443 INVOICE #0019455 DATED 0.00 49.99
105100 90781 08/16/21 11103 ALBERT ABAD 063448 REIMBURSEMENT TO ALBER 0.00 10.00
105100 90782 08/16/21 12508 AIR PRODUCTS EQUIPMENT C 010921 INVOICE #W416592 DATED 0.00 660.00
105100 90783 08/16/21 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20088682 DATE 0.00 181.25
105100 90783 08/16/21 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20088874 DATE 0.00 198.00
TOTAL CHECK 0.00 379.25
105100 90784 08/16/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 2,186.26
105100 90784 08/16/21 12722 ALLIED ASPHALT PAVING CO 083453 HOT MIX ASPHALT SURFAC 0.00 1,537.57
105100 90784 08/16/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 6,175.52
105100 90784 08/16/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 3,528.21
105100 90784 08/16/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 1,387.01
105100 90784 08/16/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 7,063.29
TOTAL CHECK 0.00 21,877.86
105100 90785 08/16/21 12228 AMERICAN MOBILE STAGING 093454 FOOD FEST STAGE; INV# 0.00 800.00
105100 90786 08/16/21 5205 ASSOCIATED TECHNICAL SER 053443 INVOICE #34182 DATED 0 0.00 186.00
105100 90787 08/16/21 3829 ATLAS BOBCAT, INC. 063447 INVOICE #BT4426 DATED 0.00 95.00
105100 90788 08/16/21 14896 AURORA TRUCK CENTER 053443 INVOICE #237876 DATED 0.00 59.10
105100 90789 08/16/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1500 H 0.00 175.00
105100 90789 08/16/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 30W150 0.00 225.00
105100 90789 08/16/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1700 M 0.00 225.00
105100 90789 08/16/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 320 IN 0.00 225.00
105100 90789 08/16/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
TOTAL CHECK 0.00 15,225.00
105100 90790 08/16/21 12712 BARNES & THORNBURG, LLP 010910 PROFESSIONAL SERVICES 0.00 169.50
105100 90791 08/16/21 6307 CATHY BLOZIS 053443 REIMBURSEMENT TO CATHY 0.00 240.00
105100 90792 08/16/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 90792 08/16/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 14,780.00
105100 90792 08/16/21 7994 BOND, DICKSON & ASSOC., 010501 PROFESSIONAL SERVICES 0.00 200.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 08/12/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:56:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G420’ and transact.ck_date='20210816 00:00:00.000’
ACCOUNTING PERIOD: 8/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = ==---- DESCRIPTION------ SALES TAX AMOUNT
105100 90792 08/16/21 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 2,860.00
105100 90792 08/16/21 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 160.00
105100 90792 08/16/21 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 460.00
105100 90792 08/16/21 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 300.00
105100 90792 08/16/21 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 100.00
TOTAL CHECK 0.00 19,110.00
105100 90793 08/16/21 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 725132 0.00 49.00
105100 90794 08/16/21 12268 CALL ONE o1 8/15-9/14/21 0.00 69,215.77
105100 90795 08/16/21 13021 CASE LOTS, INC 010921 INVOICE #5770 DATED 07 0.00 544.60
105100 90795 08/16/21 13021 CASE LOTS, INC 010921 INVOICE #5848 DATED 07 0.00 524.95
TOTAL CHECK 0.00 1,069.55
105100 90796 08/16/21 5079 CASEY EQUIPMENT COMPANY, 010925 INVOICE #P03281 DATED 0.00 879.89
105100 90797 08/16/21 14930 CELLEBRITE INC. 010613 QUOTE: Q-194578-1 0.00 3,850.00
105100 90798 08/16/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
105100 90798 08/16/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 450.00
105100 90798 08/16/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,530.00
TOTAL CHECK 0.00 4,430.00
105100 90799 08/16/21 8746 CHRISTOPHER B BURKE ENGI 083453 19-R-0058 - NATURAL AR 0.00 1,460.30
105100 90799 08/16/21 8746 CHRISTOPHER B BURKE ENGI 083453 19-R-0058 - NATURAL AR 0.00 2,799.15
TOTAL CHECK 0.00 4,259.45
105100 90800 08/16/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 90800 08/16/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 90800 08/16/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 90800 08/16/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 90800 08/16/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 90800 08/16/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 90800 08/16/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 90800 08/16/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 90800 08/16/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 90800 08/16/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 90800 08/16/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
TOTAL CHECK 0.00 152.94
105100 90801 08/16/21 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 20-R-00 0.00 155.00
105100 90801 08/16/21 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 20-R-00 0.00 655.00
105100 90801 08/16/21 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 20-R-00 0.00 405.00
105100 90801 08/16/21 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 20-R-00 0.00 550.00
105100 90801 08/16/21 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 20-R-00 0.00 1,215.00
105100 90801 08/16/21 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 20-R-00 0.00 1,120.00
105100 90801 08/16/21 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 20-R-00 0.00 10,570.00
105100 90801 08/16/21 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 20-R-00 0.00 2,330.00
105100 90801 08/16/21 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 20-R-00 0.00 700.00
0.00 17,700.00
TOTAL CHECK

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 08/12/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:56:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G420’ and transact.ck_date='20210816 00:00:00.000’
ACCOUNTING PERIOD: 8/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- ---------! DEPT-DIV == ----- DESCRIPTION------ SALES TAX AMOUNT
105100 90802 08/16/21 14733 CLEAN EARTH ENVIRONMENTA 010613 INVOICE # 74303190532 0.00 612.11
105100 90803 08/16/21 13089 COMCAST 010503 7/15-8/14/21 0.00 850.00
105100 90804 08/16/21 13257 COMCAST CABLE 010925 7/27-8/26/21 0.00 278.79
105100 90805 08/16/21 151 COMED 010926 6/29-7/29/21 0.00 5,277.66
105100 90805 08/16/21 151 COMED 010926 7/1-8/2/21 0.00 1,290.16
TOTAL CHECK 0.00 6,567.82
105100 90806 08/16/21 11805 CONSTELLATION NEWENERGY, 053443 6/11-7/20/21 0.00 2,949.80
105100 90806 08/16/21 11805 CONSTELLATION NEWENERGY, 063448 6/11-7/20/21 0.00 11,728.27
105100 90806 08/16/21 11805 CONSTELLATION NEWENERGY, 063447 6/11-7/20/21 0.00 25,316.88
105100 90806 08/16/21 11805 CONSTELLATION NEWENERGY, 053440 6/11-7/20/21 0.00 528.16
TOTAL CHECK 0.00 40,523.11
105100 90807 08/16/21 5504 COOLING EQUIPMENT SERVIC 010921 INVOICE #78301 DATED 0 0.00 3,721.34
105100 90807 08/16/21 5504 COOLING EQUIPMENT SERVIC 010921 INVOICE #78550 DATED 0 0.00 509.00
TOTAL CHECK 0.00 4,230.34
105100 90808 08/16/21 2810 CORE & MAIN, LP 063447 INVOICE #P297394 DATED 0.00 1,950.00
105100 90808 08/16/21 2810 CORE & MAIN, LP 063447 INVOICE #P151084 DATED 0.00 767.50
105100 90808 08/16/21 2810 CORE & MAIN, LP 053443 Pvc SWR CLEANOUT 0.00 223.80
TOTAL CHECK 0.00 2,941.30
105100 90809 08/16/21 9911 COUNTY COURT REPORTERS, 010501 INVOICE 129502 INTERVI 0.00 572.00
105100 90810 08/16/21 9719 CRYSTAL MAINTENANCE SVCS 010921 21-R-0019 - 2021 JANIT 0.00 3,417.50
105100 90810 08/16/21 9719 CRYSTAL MAINTENANCE SVCS 010921 21-R-0019 - 2021 JANIT 0.00 281.25
105100 90810 08/16/21 9719 CRYSTAL MAINTENANCE SVCS 063448 21-R-0019 - 2021 JANIT 0.00 1,822.50
105100 90810 08/16/21 9719 CRYSTAL MAINTENANCE SVCS 010921 21-R-0019 - 2021 JANIT 0.00 5,521.66
105100 90810 08/16/21 9719 CRYSTAL MAINTENANCE SVCS 010921 21-R-0019 - 2021 JANIT 0.00 281.25
TOTAL CHECK 0.00 11,324.16
105100 90811 08/16/21 15313 DELTA T LLC DBA BIG ASS 063448 QUOTE #00684856 DATED 0.00 8,000.00
105100 90812 08/16/21 12410 DESIGNGROUP SIGNAGE CORP 010208 SERVICE EXISTING LED S 0.00 427.50
105100 90813 08/16/21 15412 DIRILTEN, KAMIL R 28 LOI REFUND FOR 545 ING 0.00 1,500.00
105100 90814 08/16/21 5440 DORTRAK, INC. 010921 INVOICE #3298 DATED 08 0.00 250.00
105100 90815 08/16/21 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 12035 0.00 470.00
105100 90816 08/16/21 2344 DUPAGE COUNTY CHILDRENS 010613 INVOICE # WC022 0.00 4,000.00
105100 90817 08/16/21 11661 EXPERT LOCK & SAFE, INC. 010921 INVOICE #86779 DATED 0 0.00 487.80
105100 90818 08/16/21 15271 EXSTREAM CLEAN 010613 INVOICE # INV-1481 0.00 1,023.00
105100 90819 08/16/21 3597 FEDEX CORPORATION 063448 DELIVERY FEES 0.00 24.36
105100 90819 08/16/21 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 61.89

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 08/12/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:56:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G420’ and transact.ck_date=’20210816 00:00:00.000’
ACCOUNTING PERIOD: 8/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -~------------ ‘VENDOR---- --------— DEPT-DIV — -----=! DESCRIPTION------ SALES TAX AMOUNT
105100 90819 08/16/21 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 30.73
TOTAL CHECK 0.00 116.98
105100 90820 08/16/21 12338 FILTER SERVICES INC 010921 INVOICE #INV270537 DAT 0.00 453.12
105100 90821 08/16/21 15416 FLINT CREEK MUSIC 093454 FOOD FEST BAND 0.00 1,000.00
105100 90822 08/16/21 4997 FLOW-TECHNICS 053443 1-SULZER/ABS MODEL 0.00 6,209.00
105100 90822 08/16/21 4997 FLOW-TECHNICS 053443 1-SULZER/ABS MODEL 0.00 6,243.00
TOTAL CHECK 0.00 12,452.00
105100 90823 08/16/21 14536 G & O THERMAL SUPPLY COM 010925 INVOICE #1131696-00 DA 0.00 832.90
105100 90824 08/16/21 1597 GFOA 010510 ANNUAL MEMBERSHIP DUES 0.00 150.00
105100 90825 08/16/21 12853 GOLDSTINE, SKRODZKI, RUS 010501 BILLED THRU 7-31-21 BI 0.00 1,650.08
105100 90825 08/16/21 12853 GOLDSTINE, SKRODZKI, RUS 010613 BILLED THRU 7-31-21 BI 0.00 1,650.09
105100 90825 08/16/21 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE THRU 7-31-21 B 0.00 561.25
105100 90825 08/16/21 12853 GOLDSTINE, SKRODZKI, RUS 053443 INVOICE THRU 7-31-21 B 0.00 561.25
105100 90825 08/16/21 12853 GOLDSTINE, SKRODZKI, RUS 063447 INVOICE THRU 7-31-21 B 0.00 561.25
TOTAL CHECK 0.00 4,983.92
105100 90826 08/16/21 15411 GRACIE UNIVERSITY 010613 INVOICE # GG-08941 0.00 1,990.00
105100 90827 08/16/21 2013 GRAINGER 063448 BEARINGS 0.00 10.30
105100 90827 08/16/21 2013 GRAINGER 063448 BEARINGS 0.00 10.30
105100 90827 08/16/21 2013 GRAINGER 010921 Pvc TUBING 0.00 34.79
105100 90827 08/16/21 2013 GRAINGER 010921 325 SPENCER HVAC PART 0.00 241.38
105100 90827 08/16/21 2013 GRAINGER 063448 1400 WATER 0.00 128.84
TOTAL CHECK 0.00 425.61
105100 90828 08/16/21 12432 GREEN T TREE & PEST SERV 010924 INVOICE #2266578 DATED 0.00 150.00
105100 90829 08/16/21 1685 HACH COMPANY 063448 INVOICE #12504813 DATE 0.00 1,182.00
105100 90829 08/16/21 1685 HACH COMPANY 063448 INVOICE #12541483 DATE 0.00 711.91
105100 90829 08/16/21 1685 HACH COMPANY 063448 CREDIT 0.00 -1,182.00
105100 90829 08/16/21 1685 HACH COMPANY 063448 INVOICE #12551665 DATE 0.00 859.65
TOTAL CHECK 0.00 1,571.56
105100 90830 08/16/21 561 HAGGERTY FORD 010925 INVOICE #6224 DATED 08 0.00 358.80
105100 90830 08/16/21 561 HAGGERTY FORD 010925 352 PARTS 0.00 33.95
105100 90830 08/16/21 561 HAGGERTY FORD 010925 352 PARTS 0.00 164.38
TOTAL CHECK 0.00 557.13
105100 90831 08/16/21 14818 HAWK FORD 010925 INVOICE #41419 DATED 0 0.00 426.82
105100 90832 08/16/21 11127 HERITAGE-CRYSTAL CLEAN, 010925 INVOICE #16915179 DATE 0.00 500.00
105100 90833 08/16/21 15420 HOSPICE OF THE VALLEY 010501 MEMORIAL DONATION UTIL 0.00 140.00
105100 90834 08/16/21 14494 I/O SOLUTIONS, INC. 010501 INVOICE C50654A POLICE 0.00 13,395.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 08/12/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:56:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G420’ and transact.ck_date=’20210816 00:00:00.000’
ACCOUNTING PERIOD: 8/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------~! DEPT-DIV 20 === DESCRIPTION------ SALES TAX AMOUNT
105100 90835 08/16/21 2184 STATE TREASURER 083453 T/S #12020 - IL59@J 0.00 341.64
105100 90835 08/16/21 2184 STATE TREASURER 083453 T/S #12373 - IL 64/NOR 0.00 1,366.50
105100 90835 08/16/21 2184 STATE TREASURER 083453 T/S #12375 - IL 64/NOR 0.00 683.25
105100 90835 08/16/21 2184 STATE TREASURER 083453 T/S #22110 - IL 59 @ I 0.00 683.25
105100 90835 08/16/21 2184 STATE TREASURER 083453 T/S #6180 - IL 38/ROOS 0.00 341.64
105100 90835 08/16/21 2184 STATE TREASURER 083453 T/S #6390 - IL 59 @ FO 0.00 683.25
105100 90835 08/16/21 2184 STATE TREASURER 083453 T/S #8853 - IL 59 @ HA 0.00 683.25
105100 90835 08/16/21 2184 STATE TREASURER 083453 T/S #8860 - IL 59 @ MA 0.00 683.25
105100 90835 08/16/21 2184 STATE TREASURER 083453 T/S #FLSR88 - IL 59 @ 0.00 683.25
TOTAL CHECK 0.00 6,149.28
105100 90836 08/16/21 11330 ILEAS 010613 INVOICE: DUES10701 0.00 240.00
105100 90837 08/16/21 4836 ILLINOIS MUNICIPAL LEAGU 010110 2021 ANNUAL CONFERENCE 0.00 165.00
105100 90838 08/16/21 14866 JUDE VICKERY 010503 INV #279736 0.00 1,333.33
105100 90838 08/16/21 14866 JUDE VICKERY 053443 INV #279736 0.00 1,333.34
105100 90838 08/16/21 14866 JUDE VICKERY 063447 INV #279736 0.00 1,333.33
TOTAL CHECK 0.00 4,000.00
105100 90839 08/16/21 11134 JUST SAFETY, LTD. 010613 FIRST AID SUPPLIES 0.00 116.00
105100 90840 08/16/21 665 KRAMER TREE SPECIALISTS 093454 INVOICE #103278 DATED 0.00 159.00
105100 90840 08/16/21 665 KRAMER TREE SPECIALISTS 093454 INVOICE #103279 DATED 0.00 125.00
105100 90840 08/16/21 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 350.00
105100 90840 08/16/21 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 20-R-00 0.00 13,825.00
105100 90840 08/16/21 665 KRAMER TREE SPECIALISTS 010922 INVOICE #103585 DATED 0.00 13,006.00
TOTAL CHECK 0.00 27,465.00
105100 90841 08/16/21 2298 LANGUAGE LINE SERVICES, 010613 INVOICE # 10289964 0.00 511.54
105100 90842 08/16/21 11415 LAYNE CHRISTENSEN COMPAN 063447 RESOLUTION NO. 21-R-00 0.00 111,450.30
105100 90843 08/16/21 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2021 0.00 371.00
105100 90844 08/16/21 15419 MANTIS TECH, LLC 010613 INVOICE #D17165 0.00 849.95
105100 90845 08/16/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11532 0.00 2,792.55
105100 90845 08/16/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11530 0.00 2,821.50
TOTAL CHECK 0.00 5,614.05
105100 90846 08/16/21 5000 MEADE, INC 083453 INVOICE #697227 DATED 0.00 1,117.71
105100 90846 08/16/21 5000 MEADE, INC 083453 INVOICE #697026 DATED 0.00 367.50
TOTAL CHECK 0.00 1,485.21
105100 90847 08/16/21 6601 MENARDS 083453 INVOICE #34056 DATED 0 0.00 782.88
105100 90847 08/16/21 6601 MENARDS 010613 JULY 2021 0.00 31.45
105100 90847 08/16/21 6601 MENARDS 053443 JULY 2021 0.00 99.98
105100 90847 08/16/21 6601 MENARDS 010925 JULY 2021 0.00 146.47
105100 90847 08/16/21 6601 MENARDS 010924 JULY 2021 0.00 99.87
105100 90847 08/16/21 6601 MENARDS 010921 JULY 2021 0.00 224.49
105100 90847 08/16/21 6601 MENARDS 063448 JULY 2021 0.00 545.14

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 08/12/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:56:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G420’ and transact.ck_date=’20210816 00:00:00.000’
ACCOUNTING PERIOD: 8/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV =—_ ----~ DESCRIPTION---~-- SALES TAX AMOUNT
105100 90847 08/16/21 6601 MENARDS 053443 JULY 2021 0.00 29.82
105100 90847 08/16/21 6601 MENARDS 053443 JULY 2021 0.00 80.14
105100 90847 08/16/21 6601 MENARDS 063448 JULY 2021 0.00 42.20
105100 90847 08/16/21 6601 MENARDS 063447 JULY 2021 0.00 302.51
105100 90847 08/16/21 6601 MENARDS 063448 JULY 2021 0.00 19.99
105100 90847 08/16/21 6601 MENARDS 063447 JULY 2021 0.00 179.94
105100 90847 08/16/21 6601 MENARDS 083453 JULY 2021 0.00 87.94
105100 90847 08/16/21 6601 MENARDS 083453 JULY 2021 0.00 183.68
TOTAL CHECK 0.00 2,856.50
105100 90848 08/16/21 15206 MIDWEST CHLORINATING, IN 063447 INVOICE #244-21PC DATE 0.00 5,200.00
105100 90849 08/16/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,891.42
105100 90849 08/16/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 5,020.77
TOTAL CHECK 0.00 9,912.19
105100 90850 08/16/21 242 MUNICIPAL CODE CORPORATI 010110 ONLINE CODE HOSTING 8/ 0.00 700.00
105100 90851 08/16/21 244 MURPHY ACE HARDWARE 2400 053443 JULY 2021 0.00 9.88
105100 90851 08/16/21 244 MURPHY ACE HARDWARE 2400 010921 JULY 2021 0.00 88.83
105100 90851 08/16/21 244 MURPHY ACE HARDWARE 2400 010925 JULY 2021 0.00 35.90
105100 90851 08/16/21 244 MURPHY ACE HARDWARE 2400 010924 JULY 2021 0.00 111.14
105100 90851 08/16/21 244 MURPHY ACE HARDWARE 2400 063447 JULY 2021 0.00 68.27
105100 90851 08/16/21 244 MURPHY ACE HARDWARE 2400 063448 JULY 2021 0.00 39.29
TOTAL CHECK 0.00 353.31
105100 90852 08/16/21 15326 MUSE COMMUNITY + DESIGN 011028 PROFESSIONAL SERVICES 0.00 10,035.00
105100 90853 08/16/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-145583 D 0.00 467.65
105100 90853 08/16/21 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -98.89
105100 90853 08/16/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 185.58
105100 90853 08/16/21 4735 NAPA AUTO PARTS 063447 629 0.00 2.29
105100 90853 08/16/21 4735 NAPA AUTO PARTS 010925 301 0.00 101.64
105100 90853 08/16/21 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 26.58
105100 90853 08/16/21 4735 NAPA AUTO PARTS 010925 301 0.00 40.42
105100 90853 08/16/21 4735 NAPA AUTO PARTS 010925 302 0.00 9.28
105100 90853 08/16/21 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 103.27
105100 90853 08/16/21 4735 NAPA AUTO PARTS 010925 745 0.00 5.61
105100 90853 08/16/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 9.28
105100 90853 08/16/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 134.73
TOTAL CHECK 0.00 987.44
105100 90854 08/16/21 250 NORTHERN ILLINOIS GAS 053443 7/7-8/5/21 0.00 143.63
105100 90854 08/16/21 250 NORTHERN ILLINOIS GAS 053443 7/2-8/3/21 0.00 55.21
105100 90854 08/16/21 250 NORTHERN ILLINOIS GAS 053443 7/6-8/4/21 0.00 63.52
105100 90854 08/16/21 250 NORTHERN ILLINOIS GAS 063447 7/6-8/4/21 0.00 41.09
105100 90854 08/16/21 250 NORTHERN ILLINOIS GAS 063447 7/6-8/4/21 0.00 41.09
105100 90854 08/16/21 250 NORTHERN ILLINOIS GAS 053443 7/1-8/2/21 0.00 73.48
TOTAL CHECK 0.00 418.02
105100 90855 08/16/21 12076 ROBYN NIELSEN 010613 JEWEL PURCHASE BY OFC 0.00 33.38
105100 90855 08/16/21 12076 ROBYN NIELSEN 010613 PAL JOEY’S CHECK # 257 0.00 87.28

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 08/12/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:56:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G420’ and transact.ck_date=’20210816 00:00:00.000’
ACCOUNTING PERIOD: 8/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = =§ ----= DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 120.66
105100 90856 08/16/21 15418 NORIX GROUP, INC. 083453 PARTIAL MUNICIPAL UTIL 0.00 651.89
105100 90857 08/16/21 7311 NOTARY PUBLIC ASSOC OF I 010210 NOTARY SEAL (VALERIA P 0.00 54.00
105100 90858 08/16/21 14739 ON TARGET EAST 010924 INVOICE #1082 DATED 07 0.00 165.00
105100 90859 08/16/21 14044 OZINGA READY MIX CONCRET 083453 INVOICE #ARI00149556 D 0.00 561.75
105100 90860 08/16/21 15112 PACE SUBURBAN BUS 010207 MAY 2021 LOCAL SHARE; 0.00 134.76
105100 90861 08/16/21 3739 PADDOCK PUBLICATIONS 011028 PUBLIC HEARING NOTICE 0.00 63.25
105100 90862 08/16/21 15415 PETRANEK, SCOTT A 093454 FOOD FEST BAND 0.00 1,100.00
105100 90863 08/16/21 15077 PETROCHOICE 010925 INVOICE #50619895 DATE 0.00 1,363.70
105100 90864 08/16/21 2487 PITNEY BOWES 053443 POSTAGE MACHINE RENTAL 0.00 1,032.00
105100 90865 08/16/21 13497 PRIME, TACK & SEAL CO 083453 SPRAY VARIOUS STREETS 0.00 537.50
105100 90865 08/16/21 13497 PRIME, TACK & SEAL CO 083453 SPRAY VARIOUS STREETS 0.00 456.00
TOTAL CHECK 0.00 993.50
105100 90866 08/16/21 14077 PUMP SUPPLY INC 053443 INVOICE #78929-01 DATE 0.00 190.03
105100 90867 08/16/21 11384 RAE PRODUCTS & CHEMICALS 010925 INVOICE #177098 DATED 0.00 383.93
105100 90868 08/16/21 492 RAY O’'HERRON, INC. 010613 INVOICE # 2133455-IN 0.00 119.98
105100 90868 08/16/21 492 RAY O’'HERRON, INC. 010613 INVOICE # 2133230-IN 0.00 50.00
105100 90868 08/16/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2133232-IN 0.00 206.99
105100 90868 08/16/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2133220-IN 0.00 164.95
105100 90868 08/16/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2132482-IN 0.00 31.99
105100 90868 08/16/21 492 RAY O’'HERRON, INC. 010613 INVOICE # 2132448-IN 0.00 145.00
105100 90868 08/16/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2132447-IN 0.00 202.93
105100 90868 08/16/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2132446-IN 0.00 228.00
TOTAL CHECK 0.00 1,149.84
105100 90869 08/16/21 14950 RECORD-A-HIT-ENTERTAINME 093454 FOOD FEST ENTERTAINMEN 0.00 600.00
105100 90870 08/16/21 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #228106 DATED 0.00 269.89
105100 90871 08/16/21 14644 RUBINO ENGINEERING INC 083453 PAVEMENT CORES & SOIL 0.00 9,370.00
105100 90872 08/16/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024359400 DA 0.00 1,085.04
105100 90872 08/16/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024277877 DA 0.00 4.44
105100 90872 08/16/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024372995 DA 0.00 154.56
105100 90872 08/16/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024353801 DA 0.00 30.36
TOTAL CHECK 0.00 1,274.40
105100 90873 08/16/21 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #20788 DATED 0 0.00 37.00
105100 90873 08/16/21 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #580 0.00 37.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 08/12/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:56:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G420' and transact.ck_date=’20210816 00:00:00.000’
ACCOUNTING PERIOD: 8/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ------~---! DEPT-DIV 2 = ===! DESCRIPTION------ SALES TAX AMOUNT
105100 90873 08/16/21 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #20936 DATED 0 0.00 55.00
TOTAL CHECK 0.00 129.00
105100 90874 08/16/21 15417 SAVILLE, DUSTIN 010924 REIMBURSEMENT TO DUSTI 0.00 60.00
105100 90875 08/16/21 14838 SJK OF WEST CHICAGO, INC 010613 JULY 2021 WASHES 0.00 108.00
105100 90876 08/16/21 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P30663 DATED 0.00 1,392.82
105100 90876 08/16/21 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P30722 DATED 0.00 906.12
TOTAL CHECK 0.00 2,298.94
105100 90877 08/16/21 15414 STARSTRUCK PRODUCTIONS L 093454 FOOD FEST BAND 0.00 1,000.00
105100 90878 08/16/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT FOR PAYM 0.00 35.00
105100 90878 08/16/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT FOR PAYM 0.00 35.00
TOTAL CHECK 0.00 70.00
105100 90879 08/16/21 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #191737 DATED 0.00 768.44
105100 90880 08/16/21 15408 SYOSSET FIRE DISTRICT 043439 INVOICE #5792 DATED 06 0.00 19,000.00
105100 90881 08/16/21 11730 TECHNIVISTA, INC. 010208 WEBSITE HOSTING, WORDP 0.00 1,277.00
105100 90882 08/16/21 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 20-R-00 0.00 48,927.00
105100 90883 08/16/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 08 09 0.00 300.00
105100 90883 08/16/21 15072 TOSCAS LAW GROUP 011029 SPECIAL ADMINISTRATIVE 0.00 350.00
TOTAL CHECK 0.00 650.00
105100 90884 08/16/21 3349 TRAFFIC CONTROL AND PROT 083453 12 X 18 HIP B/R/W 080 0.00 682.50
105100 90885 08/16/21 2027 TRANS UNION CORPORATION 010613 INVOICE # 07100316 0.00 100.00
105100 90886 08/16/21 4089 TYLER MEDICAL SERVICES 010501 INVOICE 428631 PRE-EMP 0.00 160.00
105100 90886 08/16/21 4089 TYLER MEDICAL SERVICES 010924 RANDOM MONTHLY PROGRAM 0.00 35.00
TOTAL CHECK 0.00 195.00
105100 90887 08/16/21 15413 ULTIMATE RENTAL SERVICES 093454 FOOD FEST TABLE RENTAL 0.00 250.87
105100 90888 08/16/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #079475 0.00 736.00
105100 90889 08/16/21 4406 U.S.A. BLUEBOOK 063447 INVOICE #664208 DATED 0.00 529.47
105100 90889 08/16/21 4406 U.S.A. BLUEBOOK 053443 SAMPLE 0.00 8.60
TOTAL CHECK 0.00 538.07
105100 90890 08/16/21 4207 VERIZON WIRELESS 010210 7/24-8/23/21 0.00 38.01
105100 90890 08/16/21 4207 VERIZON WIRELESS 053443 7/24-8/23/21 0.00 19.00
105100 90890 08/16/21 4207 VERIZON WIRELESS 063447 7/24-8/23/21 0.00 L901
105100 90890 08/16/21 4207 VERIZON WIRELESS 011029 7/24-8/23/21 0.00 114.03
105100 90890 08/16/21 4207 VERIZON WIRELESS 010510 7/24-8/23/21 0.00 38.01
105100 90890 08/16/21 4207 VERIZON WIRELESS 010613 7/24-8/23/21 0.00 76.02
0.00 304.08
TOTAL CHECK

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/12/
TIME: 15:56:
21
10
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G420’ and transact.ck_date=’20210816 00:00:00.000’
ACCOUNTING PERIOD:
8/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100 Vv!
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
90891
90891
90891
90891
90891
90891
90892
90892
90892
90892
90892
90892
90892
90893
90894
90894
90895
90896
90898
90897
ISSUE DT
08/16/21
08/16/21
08/16/21
08/16/21
08/16/21
08/16/21
08/16/21
08/16/21
08/16/21
08/16/21
08/16/21
08/16/21
08/16/21
08/16/21
08/16/21
08/16/21
08/16/21
08/16/21
08/16/21
08/16/21
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
9018
6793
6793
3273
4823
4595
15061
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERMEER
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
MIDWEST,
W.A. MANAGEMENT,
W.A. MANAGEMENT,
WASTE MANAGEMENT
WATER PRODUCTS AURORA
WHOLESALE DIRECT
WCWWA
INC.
INC.
INC.
DEPT-DIV
010210
010613
010501
010510
011029
010208
010613
010614
010210
010504
010502
010510
010110
010925
011029
011029
010207
063447
053443
053443
7/24-8/23/21
7/24-8/23/21
7/24-8/23/21
7/24-8/23/21
7/24-8/23/21
7/24-8/23/21
8/7-9/6/21
8/7-9/6/21
8/7-9/6/21
8/7-9/6/21
8/7-9/6/21
8/7-9/6/21
8/7-9/6/21
TOOLS
LOT CUTTING AT 30W308
LOT CUTTING AT 457 WW
WASTE REMOVAL FOR TURN
INVOICE #0304182 DATED
INVOICE #000252453 DAT
INVOICE # 072021 WC
eooc000e
oeooo00c000
°
ooo
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
PAGE NUMBER:
ACCTPA21
AMOUNT
42.
1,051.
42.
42.
46.
-46
42
1,267.
1,704
28
73.
-00
219.
146
734
1,329.
697.
216,954.
793,712.
793,712.
793,712.
46
36
46
46
61
81
+62
76.
38.
38.
38.
38.
38.
1,970.
02
o1
o1
o1
o1
ol
69
-60
00
00
-36
00
39
70
73
73
73

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 08/12/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:52:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no='’90776’
ACCOUNTING PERIOD: 8/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------~- ‘VENDOR---- -------~--! DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 90776 08/02/21 13837 A LAMP CONCRETE CONTRACT 083453 PO 00096183 0.00 423,504.61
TOTAL CASH ACCOUNT 0.00 423,504.61
TOTAL FUND 0.00 423,504.61
0.00 423,504.61
TOTAL REPORT

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/12/21
TIME: 15:24:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20210816 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
ol 226900 SUSPENSE
TOTAL GENERAL FUND
010110 4012 CORP COUNSEL-SAL
010110 4100 LEGAL FEES
010110 4211 PRINTING & BINDI
010110 4720 OTHER CHARGES
010110 4720 OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
OTHER CONTRACTUA
PARATRANSIT SERV
4225
4234
010207
010207
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4202 TELEPHONE & ALAR
010208 4225 OTHER CONTRACTUA
010208 4225 OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR
010210 4202 TELEPHONE & ALAR
010210 4202 TELEPHONE & ALAR
010210 4720 OTHER CHARGES
TOTAL CITY ADMIN-ADMIN
010501 4100 LEGAL FEES
010501 4100 LEGAL FEES
010501 4100 LEGAL FEES
010501 4108 EMPLOYMENT EXAMS
010501 4108 EMPLOYMENT EXAMS
010501 4108 EMPLOYMENT EXAMS
010501 4202 TELEPHONE & ALAR
010501 4680 SPECIAL EVENTS
TOTAL ADMIN SERVICES-HR
010502 4202 TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ACCTG
010503 4109 NETWORK CHARGES
010503 4125 SOFTWARE MAINTEN
010503 4225 OTHER CONTRACTUA
RUN DATE 08/12/2021 TIME 15:24:29
7994
7994
242
4207
4836
3273
15112
4207
11730
12410
4207
4207
4207
7311
12853
12853
7994
14494
4089
9911
4207
15420
4207
13089
14400
14866
BOND, DICKSON & ASSOC
BOND, DICKSON & ASSOC
MUNICIPAL CODE CORPOR
VERIZON WIRELESS
ILLINOIS MUNICIPAL LE
WASTE MANAGEMENT
PACE SUBURBAN BUS
VERIZON WIRELESS
TECHNIVISTA, INC.
DESIGNGROUP SIGNAGE C
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
NOTARY PUBLIC ASSOC O
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
BOND, DICKSON & ASSOC
I/O SOLUTIONS, INC.
TYLER MEDICAL SERVICE
COUNTY COURT REPORTER
VERIZON WIRELESS
HOSPICE OF THE VALLEY
VERIZON WIRELESS
COMCAST
7 LAYER SOLUTIONS, IN
JUDE VICKERY
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
P.0.’S INVOICE BATCH SALES TAX
1210244-1125G420 0.00
0.00
00096816-01 JULY 2021 G420 0.00
00096816-01 JULY 2021 G420 0.00
00096814-01 00362114 G420 0.00
980505522-00G420 0.00
00096820-01 1-9866 C-625G420 0.00
0.00
00096798-01 4094120-2011G420 0.00
00096796-01 594009 G420 0.00
0.00
585742141-00G420 0.00
00095563-01 WC210802 G420 0.00
00096793-01 210172-1 G420 0.00
0.00
585040673-00G420 0.00
585742141-00G420 0.00
980505522-00G420 0.00
00096815-01 NOTARY G420 0.00
0.00
00096879-01 157182 G420 0.00
00096880-01 157183 G420 0.00
00096816-01 JULY 2021 G420 0.00
00096875-01 C50654A G420 0.00
00096878-01 428631 G420 0.00
00096786-01 129502 G420 0.00
585742141-00G420 0.00
00096876-01 LEE CHARLTONG420 0.00
0.00
980505522-00G420 0.00
0.00
900006701 G420 0.00
00096883-01 6483 G420 0.00
00096882-01 279736 G420 0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
1
8/21
AMOUNT
69215.
69215.
250.
14780.
700.
38.
-00
165
15933
734
134
869.
42
1746
38
38
54
172
561.
1650.
200.
13395.
160.
.00
46
140.
572
42
16720.
38
38
850.
98
119
1333.
77
77
00
00
00
ol
O21
-36
-76
12
-46
1277.
427.
00
50
-96
-O1
42.
-01
-00
46
48
25
08
00
00
00
00
79
O21
O21
00
33

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
08/12/21
15:24:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20210816 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL ADMIN SERVICES-IT
010504 4202
TOTAL ADMIN SERVICES-GIS
010510 4112
010510 4202
010510 4202
010510 4202
TELEPHONE & ALAR
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4110
010613 4112
010613 4112
010613 4202
010613 4202
010613 4202
010613 4216
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4230
010613 4423
010613 4502
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4617
010613 4618
010613 4640
010613 4640
010613 4650
010613 4650
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
RADIO/RADAR EQUI
COPIER FEES
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
FIRST AID SUPPLI
AMMUNITION/FIREA
CRIME PREVENTION
CRIME PREVENTION
MISCELLANEOUS CO
MISCELLANEOUS CO
RUN DATE 08/12/2021 TIME 15:24:29
4207
1597
4207
4207
4207
12853
15072
7994
8248
8248
14930
15411
11330
2344
2298
4207
4207
12131
10042
14733
2027
4207
871
15271
14383
14784
492
492
492
492
492
492
492
492
11134
15419
12076
12076
14838
6601
VERIZON WIRELESS
GFOA
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
GOLDSTINE, SKRODZKI,
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
CELLEBRITE INC.
GRACIE UNIVERSITY
ILEAS
DUPAGE COUNTY CHILDRE
LANGUAGE LINE SERVICE
VERIZON WIRELESS
VERIZON WIRELESS
CLASSIC LANDSCAPE, LT
LEXISNEXIS RISK DATA
CLEAN EARTH ENVIRONME
TRANS UNION CORPORATI
VERIZON WIRELESS
DUPAGE COUNTY ANIMAL
EXSTREAM CLEAN
ULTRA STROBE COMMUNIC
BRADEN BUSINESS SYSTE
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
JUST SAFETY, LTD.
MANTIS TECH, LLC
ROBYN NIELSEN
ROBYN NIELSEN
SJK OF WEST CHICAGO,
MENARDS
CASH REQUIREMENTS BILL LIST
00096881-01
00096880-01
00096811-01
00096816-01
00096812-01
00096812-02
00096240-01
00096785-01
00096792-01
00096783-01
00096791-01
00096044-01
00096806-01
00096813-01
00096807-01
00096808-01
00096788-01
00096787-01
00096789-01
00096790-01
00096790-02
00096790-03
00096790-04
00096810-01
00096810-02
00096810-03
00096810-04
00096874-01
00096784-01
00096784-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
980505522-00G420
2179592 G420
980505522-00G420
585742141-00G420
585040673-00G420
157183 G420
TRAFFIC CONTG420
JULY 2021 G420
11532 G420
11530 G420
INVUS232405 G420
GG-08941 G420
DUES10701 G420
wco22 G420
10289964 G420
585040673-00G420
585742141-00G420
148358 G420
1088361-2021G420
74303190532 G420
07100316 G420
980505522-00G420
12035 G420
INV-1481 G420
079475 G420
725132 G420
2132482-IN G420
2132448-IN G420
2132447-IN G420
2132446-IN G420
2133455-IN G420
2133230-IN G420
2133232-IN G420
2133220-IN G420
36379 G420
D17165 G420
REIMBURSEMENG4 20
REIMBURSEMENG420
JULY 2021 G420
JULY 2021 G420
BATCH
0.
C000 0 oOo
SSSCSTDDDDDDDDDDDODCOOCODCOC COCO COOCGCDO oOo
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
8/21
AMOUNT
2303.
38.
38.
150.
38.
42.
38.
268.
1650.
300.
2860.
2792
2821
3850
1990
240
4000.
Sil.
76.
1051.
155.
371.
612.
100.
1704.
470.
1023.
736.
49.
31.
145.
202.
228.
io”
50.
206
164
116
849.
33
87
108
31
31
o1
o1
00
o1
46
o1
48
09
00
00
-55
-50
-00
-00
-00
00
54
02
36
00
00
11
00
62
00
00
00
00
99
00
93
00
98
00
-99
95
00
95
-38
-28
-00
+45

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/12/21
TIME: 15:24:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20210816 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL POLICE-OPERATIONS
010614 4225 OTHER CONTRACTUA
TOTAL POLICE-ESDA
LEGAL FEES
010910 4100
TOTAL PUBLIC WORKS-ADMIN
010921 4216 GROUNDS MAINTENA
010921 4219 CONTRACT JANITOR
010921 4219 CONTRACT JANITOR
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4615 UNIFORMS/SAFETY
010921 4615 UNIFORMS/SAFETY
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922 4214 BRUSH PICKUP
010922 4225 OTHER CONTRACTUA
010922 4225 OTHER CONTRACTUA
TOTAL PUBLIC WORKS-FORESTRY
4209
4216
INTERMENT
GROUNDS MAINTENA
010923
010923
RUN DATE 08/12/2021 TIME 15:24:29
4207
12712
12131
9719
9719
11661
12380
12380
12380
12380
12380
12380
12380
12380
12380
5504
5504
9719
9719
13879
13879
12338
12508
13021
13021
2013
2013
244
5440
6601
665
665
665
1843
1843
VERIZON WIRELESS
BARNES & THORNBURG, L
CLASSIC LANDSCAPE, LT
CRYSTAL MAINTENANCE S
CRYSTAL MAINTENANCE S
EXPERT LOCK & SAFE, I
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
COOLING EQUIPMENT SER
COOLING EQUIPMENT SER
CRYSTAL MAINTENANCE S
CRYSTAL MAINTENANCE S
4 IMPRINT
4 IMPRINT
FILTER SERVICES INC
AIR PRODUCTS EQUIPMEN
CASE LOTS, INC
CASE LOTS, INC
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
DORTRAK, INC.
MENARDS
KRAMER TREE SPECIALIS
KRAMER TREE SPECIALIS
KRAMER TREE SPECIALIS
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CASH REQUIREMENTS BILL LIST
00096818-01
00096044-01
00096579-01
00096579-01
00096862-01
00095641-02
00095641-02
00095641-03
00095641-03
00095641-04
00095641-04
00095641-04
00095641-05
00095641-05
00096870-01
00096870-02
00096579-01
00096579-01
00096843-01
00096843-02
00096861-01
00096860-01
00096872-01
00096872-02
00096830-01
00095821-01
00095541-01
00096846-01
00095629-01
00095629-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
BATCH
980505522-00G420
2502797
148358
27611
27485
86779
4091322798
4086124450
4091322769
4086134488
4086134421
4089987021
4091322746
4091322750
4086134544
78301
78550
27611
27485
21448748
21448748
INV270537
W416592
5770
5848
9961355220
9962134020
JULY 2021
3298
JULY 2021
103604
103448
103585
00-18808
00-18807
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
°
SOSOSDDDDDDDDDDDCDODCOCDCODOOOCCOOODO
o eof90 0
oo
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
00
00
-00
-00
-00
-00
-00
.00
.00
.00
00
-00
-00
-00
3
8/21
AMOUNT
29739.
76.
76.
169.
169.
655.
5521.
3417.
487.
+43
-43
-81
11.
17.
17.
17.
48
48
3721.
509.
281.
281.
244.
43
453.
660.
544.
524.
au)
-38
88.
250.
49
13
13
11
34
241
224
18273.
13825.
350.
13006.
27181.
450.
1530.
69
02
02
50
50
00
66
50
80
81
80
80
80
34
00
25
25
90
12
00
60
95
83
00
13
00
00
00
00
00
00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
08/12/21
15:24:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=' 20210816 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010923
ACCOUNT
4216
GROUNDS MAINTENA
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
010924
010924
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4108
4110
4225
4225
4615
4615
4650
4650
4202
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4604
EMPLOYMENT EXAMS
TRAINING & TUITI
OTHER CONTRACTUA
OTHER CONTRACTUA
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
RUN DATE 08/12/2021 TIME 15:24:29
4089
15417
12432
14739
13879
13879
244
6601
13257
11384
4774
4774
11127
11970
13908
13908
13908
13908
14536
14818
15077
244
4095
4095
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
5079
561
561
561
6601
4735
9018
CEMETERY MANAGEMENT,
TYLER MEDICAL SERVICE
SAVILLE, DUSTIN
GREEN T TREE & PEST S
ON TARGET EAST
4 IMPRINT
4 IMPRINT
MURPHY ACE HARDWARE 2
MENARDS
COMCAST CABLE
RAE PRODUCTS & CHEMIC
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
HERITAGE-CRYSTAL CLEA
REGIONAL TRUCK EQUIPM
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
G & O THERMAL SUPPLY
HAWK FORD
PETROCHOICE
MURPHY ACE HARDWARE 2
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
CASEY EQUIPMENT COMPA
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
MENARDS
NAPA AUTO PARTS
VERMEER MIDWEST, INC.
CASH REQUIREMENTS BILL LIST
P.0.’S
00095629-01
00096877-01
00096840-01
00096826-01
00096822-01
00096843-01
00096843-02
00096854-01
00096829-01
00096829-03
00096856-01
00096828-01
00096833-01
00096833-02
00096833-03
00096853-01
00096863-01
00096857-01
00096851-01
00096869-01
00096869-02
00096849-01
00096855-01
00096859-01
PAGE NUMBER: 4
ACCTPAY1
ACCOUNTING PERIOD: 8/21
INVOICE BATCH SALES TAX AMOUNT
00-18819 G420 0.00 2450.00
0.00 4430.00
428709 G420 0.00 35.00
REIMBURSEMENG4 20 0.00 60.00
2266578 G420 0.00 150.00
1082 G420 0.00 165.00
21448748 G420 0.00 367.35
21448748 G420 0.00 12.64
JULY 2021 G420 0.00 111.14
JULY 2021 G420 0.00 99.87
0.00 1001.00
877120038024G420 0.00 278.79
177098 G420 0.00 383.93
20788 G420 0.00 37.00
20936 G420 0.00 55.00
16915179 G420 0.00 500.00
228106 G420 0.00 269.89
3024277877 G420 0.00 4.44
3024353801 G420 0.00 30.36
3024372995 G420 0.00 154.56
3024359400 G420 0.00 1085.04
1131696-00 G420 0.00 832.90
41419 G420 0.00 426.82
50619895 G420 0.00 1363.70
JULY 2021 G420 0.00 35.90
P30663 G420 0.00 1392.82
P30722 G420 0.00 906.12
4496-145683 G420 0.00 40.42
4496-145687 G420 0.00 9.28
4496-145906 G420 0.00 103.27
4496-146232 G420 0.00 5.61
4496-146192 G420 0.00 9.28
4496-146419 G420 0.00 134.73
4496-144812 G420 0.00 -98.89
4496-144917 G420 0.00 185.58
4496-145665 G420 0.00 101.64
4496-145583 G420 0.00 467.65
P03281 G420 0.00 879.89
6120 G420 0.00 33.95
6124 G420 0.00 164.38
6224 G420 0.00 358.80
JULY 2021 G420 0.00 146.47
4496-145645 G420 0.00 26.58
PG6262 G420 0.00 28.60
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/12/21
TIME: 15:24:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20210816 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL PUBLIC WORKS-MAINT GAR
4204
4204
010926
010926
TOTAL MOTOR FUEL TAX
011028 4100
011028 4200
011028 4225
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4120
011029 4202
011029 4202
011029 4205
011029 4205
------' TITLE------ ------------VENDOR------------
ELECTRIC 151 COMED
ELECTRIC 151 COMED
LEGAL FEES 7994 BOND, DICKSON & ASSOC
LEGAL NOTICES 3739 PADDOCK PUBLICATIONS
OTHER CONTRACTUA 15326 MUSE COMMUNITY + DESI
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 7994 BOND, DICKSON & ASSOC
ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
WEED CUTTING 6793 W.A. MANAGEMENT, INC.
WEED CUTTING 6793 W.A. MANAGEMENT, INC.
TOTAL COM DEV-BUILDING & CODE
TOTAL FUND
RUN DATE 08/12/2021 TIME 15:24:29
CASH REQUIREMENTS BILL LIST
00096816-01
00096801-01
00096800-01
00096802-01
00096816-01
00096797-01
00096795-01
00096795-02
00096795-03
00096795-04
00096799-01
00096799-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
2304112018
0187077032
G420
G420
JULY 2021
187106
2008.01.08
G420
G420
G420
CONDUCT ADMIG420
JULY 2021 G420
56903 G420
56829 G420
56836 G420
56837 G420
56882 G420
585742141-00G420
585040673-00G420
23171 G420
23172 G420
BATCH
0.
coo
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
-00
.00
.00
0.00
SSS9RDRDR00D00OO oO
°
00
-00
.00
-00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
5
8/21
AMOUNT
10354
5277
1290
6567
160
63
10035
10258
350.
460.
-00
-00
-00
-00
-00
-61
-03
73.
-00
14375
175
225
225
225
46
114
146
16414
231771
aul
66
.16
82
-00
+25
-00
+25
00
00
00
-64
50

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 6
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/21
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/12/21
TIME: 15:24:28
SELECTION CRITERIA: payable.due_date=’ 20210816 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 15408 SYOSSET FIRE DISTRICT 00096762-01 5792 G420 0.00 19000.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 19000.00
0.00 19000.00
TOTAL FUND
RUN DATE 08/12/2021 TIME 15:24:29 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/12/21
TIME: 15:24:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20210816 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053440 4204
053440 4216
TOTAL SEWER-SSA#2
053443 4100
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4216
053443 4225
053443 4225
053443 4235
053443 4400
053443 4402
053443 4402
053443 4501
053443 4603
053443 4603
053443 4604
053443 4630
053443 4630
053443 4630
053443 4630
053443 4650
053443 4650
053443 4650
053443 4650
Stearate TITLE------ ------------VENDOR------------
ELECTRIC 11805 CONSTELLATION NEWENER
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 11805 CONSTELLATION NEWENER
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 14866 JUDE VICKERY
OTHER CONTRACTUA 6307 CATHY BLOZIS
WASTEWATER TREAT 15061 WCWWA
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
LIFT STATION REP 4997 FLOW-TECHNICS
LIFT STATION REP 4997 FLOW-TECHNICS
POSTAL METER REN 2487 PITNEY BOWES
PARTS FOR VEHICL 14896 AURORA TRUCK CENTER
PARTS FOR VEHICL 4595 WHOLESALE DIRECT
TOOLS & EQUIPMEN 6601 MENARDS
PARTS-LIFT STATI 13637 A.R.S. HVAC SUPPLY, I
PARTS-LIFT STATI 14077 PUMP SUPPLY INC
PARTS-LIFT STATI 2810 CORE & MAIN, LP
PARTS-LIFT STATI 6601 MENARDS
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK
MISCELLANEOUS CO 5205 ASSOCIATED TECHNICAL
MISCELLANEOUS CO 6601 MENARDS
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 08/12/2021 TIME 15:24:29
CASH REQUIREMENTS BILL LIST
00096044-01
00096879-01
00096044-01
00096882-01
00096838-01
00096817-01
00096829-02
00096259-01
00096259-02
00095875-01
00096827-01
00096852-01
00096825-01
00096821-01
00096823-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
201384589-84G420
148358 G420
157182 G420
585040673-00G420
75949900007 G420
30453010008 G420
95402863377 G420
75591010006 G420
201384589-84G420
148358 G420
279736 G420
208 G420
072021WC G420
20788 G420
INV000008950G420
INV000008951G420
3104841586 G420
237876 G420
000252453 G420
JULY 2021 G420
0019455 G420
78929-01 G420
P266735 G420
JULY 2021 G420
JULY 2021 G420
672965 G420
34182 G420
JULY 2021 G420
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
SODDDDDDDDDDCDDOCDOCOCOCOCCOCCOD
°
00
0.00
7
8/21
AMOUNT
528
933
561
143
63
73
2949.
550.
-34
240.
216954.
o/s
6209.
6243.
1032.
59.
239
80.
49.
190.
223.
99°,
-88
-60
-00
-82
1333
697
9
8
186
29
238099.
239032.
-16
405.
00
-16
-25
19.
+63
55.
-52
-48
00
21
80
00
00
70
00
00
00
00
10
14
99
03
80
98
66
82

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/12/21
TIME: 15:24:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20210816 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4100
063447 4100
063447 4202
063447 4203
063447 4203
063447 4204
063447 4207
063447 4216
063447 4225
063447 4418
063447 4420
063447 4603
063447 4603
063447 4615
063447 4615
063447 4620
063447 4621
063447 4621
063447 4621
063447 4650
063447 4650
063447 4650
TOTAL WATER-PRODUCTION/DIST
063448 4112
063448 4204
063448 4216
063448 4219
063448 4225
063448 4225
063448 4225
063448 4401
063448 4430
063448 4430
063448 4430
063448 4430
063448 4430
063448 4604
063448 4615
063448 4615
063448 4624
063448 4624
063448 4624
063448 4625
063448 4625
063448 4626
063448 4626
063448 4650
sooo TITLE------ ------------VENDOR------------
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
LEGAL FEES 7994 BOND, DICKSON & ASSOC
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 11805 CONSTELLATION NEWENER
LAB SERVICES 1762 SUBURBAN LABORATORIES
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 14866 JUDE VICKERY
DISTRIB SYSTEM R 15206 MIDWEST CHLORINATING,
PUMP STATION REP 11415 LAYNE CHRISTENSEN COM
PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC.
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
UNIFORMS/SAFETY 13879 4 IMPRINT
UNIFORMS/SAFETY 13879 4 IMPRINT
PARTS & EQUIPMEN 6601 MENARDS
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK
MISCELLANEOUS CO 6601 MENARDS
MEMBERSHIPS/DUES 11103 ALBERT ABAD
ELECTRIC 11805 CONSTELLATION NEWENER
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS,
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
BUILDING REPAIR 11546 ALL TYPES ELEVATORS,
WTP OPERATIONS R 1685 HACH COMPANY
WTP OPERATIONS R 1685 HACH COMPANY
WTP OPERATIONS R 2013 GRAINGER
WTP OPERATIONS R 2013 GRAINGER
WTP OPERATIONS R 3597 FEDEX CORPORATION
TOOLS & EQUIPMEN 6601 MENARDS
UNIFORMS/SAFETY 13879 4 IMPRINT
UNIFORMS/SAFETY 13879 4 IMPRINT
PARTS-BUILDING R_ 2013 GRAINGER
PARTS-BUILDING R 244 MURPHY ACE HARDWARE 2
PARTS-BUILDING R 6601 MENARDS
LAB SUPPLIES 1685 HACH COMPANY
LAB SUPPLIES 1685 HACH COMPANY
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
MISCELLANEOUS CO 6601 MENARDS
RUN DATE 08/12/2021 TIME 15:24:29
CASH REQUIREMENTS BILL LIST
00096879-01
00096816-01
00096866-01
00096044-01
00096882-01
00096844-01
00096031-01
00096850-01
00096843-01
00096843-02
00096871-01
00096871-02
00096845-01
00096839-01
00096824-01
00096044-01
00096579-01
00096831-02
00095641-01
00095641-01
00096831-01
00096867-01
00096867-04
00096843-01
00096843-02
00096867-02
00096867-03
00095628-01
00095628-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
157182 G420
JULY 2021 G420
585040673-00G420
61021010006 G420
14656900009 G420
201384589-84G420
191737 G420
148358 G420
279736 G420
244-21PC G420
2062473 G420
BT4426 G420
4496-145094 G420
21448748 G420
21448748 G420
JULY 2021 G420
P297394 G420
P151084 G420
0304182 G420
JULY 2021 G420
664208 G420
JULY 2021 G420
LICENSE G420
201384589-84G420
148358 G420
27485 G420
20088874 G420
4091210893 G420
4086015246 G420
20088682 G420
12504813 G420
2189287 G420
9964946629 G420
9963289179 G420
7-434-91064 G420
JULY 2021 G420
21448748 G420
21448748 G420
9004140621 G420
JULY 2021 G420
JULY 2021 G420
12541483 G420
12551665 G420
1560901 G420
1562358 G420
JULY 2021 G420
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
°
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
.00
-00
SSOSDSDDDDODOCOCOOCCOOCOOCOCOOO
8
8/21
AMOUNT
561.
300.
19.
-09
-09
41
41
25316.
768.
1215.
1333.
5200.
111450.
95.
2.
367.
12.
179.
1950.
767.
1329.
68.
529.
302.
151850.
alg
11728.
1120.
1822.
-00
198
15.
1S
25
181
1182.
-1182.
10.
10.
24.
nS
244,
8.
128.
39.
545.
711.
859.
4891.
5020.
.20
42
25
00
o1
88
44
00
33
00
30
00
29
35
64
94
00
50
00
27
47
51
36
00
27
00
50
os
05
00
00
30
30
36
99
90
43
84
29
14
91
65
42
77

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 08/12/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:24:28 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/21
SELECTION CRITERIA: payable.due_date='20210816 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘-VENDOR-----------— POA US INVOICE BATCH SALES TAX AMOUNT
063448 4806 OTHER CAPITAL OU 15313 DELTA T LLC DBA BIG A 00096037-01 927764 G420 0.00 8000.00
TOTAL WATER-TREATMENT PLANT OP 0.00 35647.62
0.00 187497 .98
TOTAL FUND
RUN DATE 08/12/2021 TIME 15:24:29 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/12/21
TIME: 15:24:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20210816 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4100
083453 4226
083453 4226
083453 4226
083453 4226
083453 4226
083453 4226
083453 4226
083453 4226
083453 4226
083453 4226
083453 4226
083453 4375
083453 4643
083453 4643
083453 4672
083453 4672
083453 4672
083453 4672
083453 4672
083453 4672
083453 4801
083453 4807
083453 4807
083453 4807
083453 4807
083453 4807
083453 4817
083453 4817
083453 4863
083453 4871
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
cooc- TITLE------ ------------VENDOR------------
LEGAL FEES 7994 BOND, DICKSON & ASSOC
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 5000 MEADE, INC
TRAFFIC SIGNAL M 5000 MEADE, INC
SALES TAX REBATE 15418 NORIX GROUP, INC.
STORM SEWER REPA 14044 OZINGA READY MIX CONC
STORM SEWER REPA 6601 MENARDS
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BUILDING/GROUNDS 6601 MENARDS
STREET IMPROVEME 12102 THOMAS ENGINEERING GR
STREET IMPROVEME 13497 PRIME, TACK & SEAL CO
STREET IMPROVEME 13497 PRIME, TACK & SEAL CO
STREET IMPROVEME 14644 RUBINO ENGINEERING IN
STREET IMPROVEME 3597 FEDEX CORPORATION
SALT STORAGE FAC 8746 CHRISTOPHER B BURKE E
SALT STORAGE FAC 8746 CHRISTOPHER B BURKE E
SIDEWALK REMOVAL 3597 FEDEX CORPORATION
ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 6601 MENARDS
RUN DATE 08/12/2021 TIME 15:24:29
CASH REQUIREMENTS BILL LIST
00096816-01
00096841-02
00096841-03
00096841-04
00096841-05
00096841-06
00096841-07
00096841-08
00096841-09
00096841-10
00096868-01
00096868-02
00096819-01
00096847-01
00096101-01
00096388-02
00096388-02
00096388-02
00096388-02
00096388-02
00096864-01
00096837-01
00095570-01
00095570-01
00095953-01
00093168-01
00093168-01
00096044-01
00096396-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
JULY 2021
61592
61592
61592
61592
61592
61592
61592
61592
61592
697227
697026
TAX REBATE
ARI00149556
JULY 2021
236256
236256
236859
236449
236448
236656
34056
21-159
68550
68655
6849
7-434-91064
168035
166433
7-434-91064
148358
107671
JULY 2021
BATCH
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
G420
SODDDDDDDGCDDCDODOCOOCOC OOOO C OOOO CCOO
°
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
10
8/21
AMOUNT
100.00
341.64
1366.50
683.25
683.25
341.64
683.25
683.25
683.25
683.25
111771:
367.50
651.89
561.75
183.68
1537.57
6175.52
3528.21
1387.01
7063.29
2186.26
782.88
48927.00
537.50
456.00
9370.00
61.89
1460.30
2799.15
30.73
10570.00
682.50
87.94
106775.56
106775.56

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/30/21 CITY OF WEST CHICAGO
TIME: 13:24:17 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.check_no between ‘90774’ and ‘90776’
ACCOUNTING PERIOD: 7/21
FUND - 08 - CAPITAL PROJECTS FUND
CASH ACCT CHECK NO ISSUE DT ----------- -VENDOR---~-------— DEPT-DIV ACCNT
105100 90776 08/02/21 13837 A LAMP CONCRETE CON 083453 4807
TOTAL CASH ACCOUNT
TOTAL FUND
----DESCRIPTION----
PO 00096183
PAGE NUMBER: 2
ACCTPA21
SALES TAX AMOUNT
0.00 423,504.61
0.00 423,504.61
0.00 423,504.61

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
08/12/21
15:24:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20210816 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV
093454
093454
093454
093454
093454
093454
093454
093454
093454
093454
093454
ACCOUNT
4216
4680
4680
4680
4680
4680
4680
4680
4680
4815
4815
TOTAL DOWNTOWN TIF
TOTAL FUND
GROUNDS
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
MAINTENA
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
STREETSCAPE PROG
STREETSCAPE PROG
RUN DATE 08/12/2021 TIME 15:24:29
12131
12228
14950
15263
15263
15413
15414
15415
15416
665
665
CLASSIC LANDSCAPE, LT
AMERICAN MOBILE STAGI
RECORD-A-HIT-ENTERTAI
STEFAN, NICOLETTE
STEFAN, NICOLETTE
ULTIMATE RENTAL SERVI
STARSTRUCK PRODUCTION
PETRANEK, SCOTT A
FLINT CREEK MUSIC
KRAMER TREE SPECIALIS
KRAMER TREE SPECIALIS
CASH REQUIREMENTS BILL LIST
00096044-01
00096803-01
00096805-01
00096804-01
00096804-02
00096809-01
00096834-01
00096835-01
00096836-01
00096832-01
00096832-02
PAGE NUMBER: 11
ACCTPAY1
ACCOUNTING PERIOD: 8/21
INVOICE BATCH SALES TAX AMOUNT
148358 G420 0.00 2330.00
10486 G420 0.00 800.00
211379 G420 0.00 600.00
REIMBURSEMENG420 0.00 35.00
REIMBURSEMENG420 0.00 35.00
018485 G420 0.00 250.87
FOOD FEST BAG420 0.00 1000.00
FOOD FEST BAG420 0.00 1100.00
FOOD FEST BAG420 0.00 1000.00
103278 G420 0.00 159.00
103279 G420 0.00 125.00
0.00 7434.87
0.00 7434.87
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/12/21
TIME: 15:24:28
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20210816 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------' TITLE------ ---------- == ‘-VENDOR------------— P.O.’S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 15412 DIRILTEN, KAMIL R 00096794-01 545 INGLATONG420 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
0.00
TOTAL FUND
RUN DATE 08/12/2021 TIME 15:24:29
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
8/21
AMOUNT
1500.00
1500.00
1500.00

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 08/12/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:24:28 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/21
SELECTION CRITERIA: payable.due_date=’20210816 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 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 148358 G420 0.00 700.00
TOTAL COMMUTER PARKING FUND 0.00 700.00
TOTAL FUND 0.00 700.00
TOTAL CHECK TRANSACTIONS 0.00 576758.03
TOTAL EFT TRANSACTIONS 0.00 216954.70
TOTAL REPORT 0.00 793712.73
RUN DATE 08/12/2021 TIME 15:24:29 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM