===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
September 7, 2021
OPERATING ACCOUNT $ 910,595.99
FUNDED BY: sovsensesecsectetectentoeetone
GENERAL FUND $ 217,582.79
CAPITAL EQUIPMENT REPLACEMENT FUND = $ 2,906.90
SEWER FUND $ 353,893.26
WATER FUND $ 96,260.77
CAPITAL PROJECTS FUND $ 209,658.23
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 6,833.12
MISCELLANEOUS DEPOSITS FUND $ 20,699.81
COMMUTER PARKING FUND $ 2,761.11
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 09/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:12:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G421’ and transact.ck_date='’20210907 00:00:00.000’
ACCOUNTING PERIOD: 9/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT DEPT-DIV 2 w= == DESCRIPTION------ SALES TAX AMOUNT
105100 90899 09/07/21 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 5,513.00
105100 90899 09/07/21 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES -— 0.00 5,513.00
105100 90899 09/07/21 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 5,513.00
105100 90899 09/07/21 14400 7 LAYER SOLUTIONS, INC 010219 ZOOM VIDEO COMMUNICATI 0.00 29.98
105100 90899 09/07/21 14400 7 LAYER SOLUTIONS, INC 010503 SAAS DATTO BACKUP/DISA 0.00 3,345.00
105100 90899 09/07/21 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 616.66
105100 90899 09/07/21 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 616.67
105100 90899 09/07/21 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 616.67
105100 90899 09/07/21 14400 7 LAYER SOLUTIONS, INC 010503 EMERGENCY REMOTE SERVI 0.00 166.66
105100 90899 09/07/21 14400 7 LAYER SOLUTIONS, INC 053443 EMERGENCY REMOTE SERVI 0.00 166.67
105100 90899 09/07/21 14400 7 LAYER SOLUTIONS, INC 063447 EMERGENCY REMOTE SERVI 0.00 166.67
TOTAL CHECK 0.00 22,263.98
105100 90900 09/07/21 12617 ACCURATE OFFICE SUPPLY 010510 JULY 2021 0.00 110.35
105100 90900 09/07/21 12617 ACCURATE OFFICE SUPPLY 063447 JULY 2021 0.00 110.35
105100 90900 09/07/21 12617 ACCURATE OFFICE SUPPLY 053443 JULY 2021 0.00 110.68
105100 90900 09/07/21 12617 ACCURATE OFFICE SUPPLY 063447 JULY 2021 0.00 59.99
105100 90900 09/07/21 12617 ACCURATE OFFICE SUPPLY 011028 JULY 2021 0.00 L231
105100 90900 09/07/21 12617 ACCURATE OFFICE SUPPLY 063448 JULY 2021 0.00 59.99
105100 90900 09/07/21 12617 ACCURATE OFFICE SUPPLY 010613 JULY 2021 0.00 142.20
105100 90900 09/07/21 12617 ACCURATE OFFICE SUPPLY 010219 JULY 2021 0.00 202.48
105100 90900 09/07/21 12617 ACCURATE OFFICE SUPPLY 010210 JULY 2021 0.00 43.75
TOTAL CHECK 0.00 852.10
105100 90901 09/07/21 14895 ACRES GROUP 093454 INVOICE #AEI_0407982 D 0.00 476.00
105100 90902 09/07/21 5384 AIRGAS USA, LLC 010925 CYLINDER RENTAL INVOIC 0.00 133.11
105100 90903 09/07/21 11546 ALL TYPES ELEVATORS, INC 063448 PROPOSAL #54911807 DAT 0.00 1,971.00
105100 90903 09/07/21 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20091571 DATE 0.00 198.00
TOTAL CHECK 0.00 2,169.00
105100 90904 09/07/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 121.37
105100 90904 09/07/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 1,582.61
TOTAL CHECK 0.00 1,703.98
105100 90905 09/07/21 15425 ALLY BANK 010613 STATEMENT DATE 08 26 2 0.00 12,983.61
105100 90906 09/07/21 12365 ANDY FRAIN SERVICES 010613 INVOICE # 305878 0.00 10,480.93
105100 90907 09/07/21 13068 AT&T 010613 08/14-09/13/21 0.00 68.06
105100 90908 09/07/21 13068 AT&T 010503 8/7-9/3/21 0.00 68.06
105100 90909 09/07/21 13107 AT & T MOBILITY 063447 7/8-8/7/21 0.00 192.40
105100 90910 09/07/21 3400 AT&T 053443 8/10-9/9/21 0.00 428.80
105100 90911 09/07/21 3400 AT&T 053443 8/10-9/9/21 0.00 81.89
105100 90912 09/07/21 3400 AT&T 010921 8/16-9/15/21 0.00 1,787.01

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 09/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:12:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G421’ and transact.ck_date=’20210907 00:00:00.000’
ACCOUNTING PERIOD: 9/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 2 ==-=-==! DESCRIPTION------ SALES TAX AMOUNT
105100 90913 09/07/21 3400 AT&T 063448 8/16-9/15/21 0.00 258.58
105100 90914 09/07/21 14896 AURORA TRUCK CENTER 053443 INVOICE #238376 DATED 0.00 61.20
105100 90915 09/07/21 5774 AWWA SOURCE WATER PROTEC 063447 ORDER #7001945867 DATE 0.00 83.00
105100 90916 09/07/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 90916 09/07/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 717 W 0.00 1,233.60
105100 90916 09/07/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 560 W 0.00 525.00
TOTAL CHECK 0.00 16,133.60
105100 90917 09/07/21 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 61.73
105100 90918 09/07/21 15309 BURKE, JANE 011028 REIMBURSEMENT FOR PURC 0.00 1,011.00
105100 90919 09/07/21 11977 MERLE BURLEIGH 010208 2021 BLANKET FOR MONTH 0.00 900.00
105100 90920 09/07/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
105100 90920 09/07/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,000.00
105100 90920 09/07/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 450.00
TOTAL CHECK 0.00 3,900.00
105100 90921 09/07/21 11347 CHICAGO POLICE DEPARTMEN 010613 INVOICE # 21-102 0.00 1,988.00
105100 90922 09/07/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 90922 09/07/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 90922 09/07/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 90922 09/07/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
TOTAL CHECK 0.00 57.38
105100 90923 09/07/21 13089 COMCAST 010503 8/15-9/14/21 0.00 850.00
105100 90924 09/07/21 13257 COMCAST CABLE 010921 8/20-9/19/21 0.00 218.15
105100 90924 09/07/21 13257 COMCAST CABLE 010925 8/27-9/26/21 0.00 278.96
105100 90924 09/07/21 13257 COMCAST CABLE 063448 8/25-9/24/21 0.00 258.35
105100 90924 09/07/21 13257 COMCAST CABLE 010614 8/19-9/18/21 0.00 88.40
TOTAL CHECK 0.00 843.86
105100 90925 09/07/21 151 COMED 010926 7/19-8/17/21 0.00 161.69
105100 90925 09/07/21 151 COMED 010926 7/15-8/13/21 0.00 1,659.96
105100 90925 09/07/21 151 COMED 010926 07/29-08/27/21 0.00 5,377.76
TOTAL CHECK 0.00 7,199.41
105100 90926 09/07/21 152 COMMONWEALTH EDISON 010926 7/14-8/12/21 0.00 74.62
105100 90926 09/07/21 152 COMMONWEALTH EDISON 010208 7/15-8/13/21 0.00 73.62
105100 90926 09/07/21 152 COMMONWEALTH EDISON 010926 7/15-8/13/21 0.00 54.18
105100 90926 09/07/21 152 COMMONWEALTH EDISON 010926 7/15-8/13/21 0.00 24.99
105100 90926 09/07/21 152 COMMONWEALTH EDISON 433476 7/15-8/13/21 0.00 164.28
105100 90926 09/07/21 152 COMMONWEALTH EDISON 433476 7/15-8/13/21 0.00 428.93
105100 90926 09/07/21 152 COMMONWEALTH EDISON 010926 7/14-8/12/21 0.00 745.91
105100 90926 09/07/21 152 COMMONWEALTH EDISON 053443 7/15-8/13/21 0.00 20.27
105100 90926 09/07/21 152 COMMONWEALTH EDISON 053443 7/14-8/12/21 0.00 155.27

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 09/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:12:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G421’ and transact.ck_date='’20210907 00:00:00.000’
ACCOUNTING PERIOD: 9/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV ----=! DESCRIPTION------ SALES TAX AMOUNT
105100 90926 09/07/21 152 COMMONWEALTH EDISON 010921 7/14-8/12/21 0.00 32.12
105100 90926 09/07/21 152 COMMONWEALTH EDISON 010921 7/15-8/13/21 0.00 12.81
105100 90926 09/07/21 152 COMMONWEALTH EDISON 010921 7/15-8/13/21 0.00 179.28
105100 90926 09/07/21 152 COMMONWEALTH EDISON 053443 7/14-8/12/21 0.00 77.74
105100 90926 09/07/21 152 COMMONWEALTH EDISON 010926 7/14-8/12/21 0.00 76.29
TOTAL CHECK 0.00 2,120.31
105100 90927 09/07/21 11830 THE CONCEPT MILL 010208 DESIGN & LAYOUT FOR FA 0.00 1,200.00
105100 90928 09/07/21 5329 CONSERVATION FOUNDATION 053443 PO 00096931 0.00 30.00
105100 90928 09/07/21 5329 CONSERVATION FOUNDATION 063447 PO 00096931 0.00 30.00
105100 90928 09/07/21 5329 CONSERVATION FOUNDATION 010924 INVOICE #12670 DATED 0 0.00 30.00
TOTAL CHECK 0.00 90.00
105100 90929 09/07/21 12060 CURRENT TECHNOLOGIES COR 010613 INVOICE # 727371 0.00 155.00
105100 90929 09/07/21 12060 CURRENT TECHNOLOGIES COR 433476 EAST POLE CAMERAS DOWN 0.00 667.90
TOTAL CHECK 0.00 822.90
105100 90930 09/07/21 14823 DABAREINER, TOM 011028 REIMBURSEMENT FOR PURC 0.00 119.00
105100 90931 09/07/21 5474 DUPAGE SENIOR CITIZENS C 010110 DUPAGE SENIOR CITIZENS 0.00 10,000.00
105100 90932 09/07/21 15422 E-KIT SUPPLY 010613 INVOICE # 82421-4 0.00 395.00
105100 90933 09/07/21 13031 EMERALD TREE CARE, LLC 083453 BOXER (EMAMECTIN BENZO 0.00 57,795.20
105100 90933 09/07/21 13031 EMERALD TREE CARE, LLC 083453 IMIDICLOPRID FOR SOIL 0.00 22,613.75
TOTAL CHECK 0.00 80,408.95
105100 90934 09/07/21 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE # 2276363 0.00 249.27
105100 90934 09/07/21 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE # 2274879 0.00 419.86
105100 90934 09/07/21 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE # 2274880 0.00 242.98
TOTAL CHECK 0.00 9127511
105100 90935 09/07/21 8973 ENGINEERING RESOURCE ASS 083453 RESOLUTION NO. 21-R-00 0.00 650.15
105100 90935 09/07/21 8973 ENGINEERING RESOURCE ASS 083453 RESOLUTION NO. 21-R-00 0.00 7,125.57
105100 90935 09/07/21 8973 ENGINEERING RESOURCE ASS 083453 RESOLUTION NO. 21-R-00 0.00 922.50
105100 90935 09/07/21 8973 ENGINEERING RESOURCE ASS 083453 RESOLUTION NO. 21-R-00 0.00 1,379.50
105100 90935 09/07/21 8973 ENGINEERING RESOURCE ASS 053440 PROFESSIONAL ENGINEERI 0.00 3,456.31
105100 90935 09/07/21 8973 ENGINEERING RESOURCE ASS 053440 PROFESSIONAL ENGINEERI 0.00 2,597.68
TOTAL CHECK 0.00 16,131.71
105100 90936 09/07/21 15430 ESCALANTE CORREA, SANDRA 28 LOI REFUND FOR 824 S O 0.00 1,500.00
105100 90937 09/07/21 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 12.20
105100 90937 09/07/21 3597 FEDEX CORPORATION 053443 DELIVERY FEES 0.00 12.21
105100 90937 09/07/21 3597 FEDEX CORPORATION 010926 EXPRESS SHIP 0.00 28.01
TOTAL CHECK 0.00 52.42
105100 90938 09/07/21 12338 FILTER SERVICES INC 010921 #UC90656H - 16X25X6 95 0.00 467.92
105100 90938 09/07/21 12338 FILTER SERVICES INC 010921 #UC90056H - 20X25X6 95 0.00 746.40
105100 90938 09/07/21 12338 FILTER SERVICES INC 010921 SHIPPING TO: 135 W. GR 0.00 50.00
TOTAL CHECK 0.00 1,264.32

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 09/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:12:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G421’ and transact.ck_date=’20210907 00:00:00.000’
ACCOUNTING PERIOD: 9/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 90939 09/07/21 3491 FLOLO CORPORATION 063448 RESOLUTION NO. 21-R-00 0.00 20,196.04
105100 90940 09/07/21 15428 FLORES, ORLANDO 010924 REIMBURSEMENT TO ORLAN 0.00 97.41
105100 90941 09/07/21 14643 FREUND, BRIAN 010613 MEIJER RECEIPT 0.00 10.15
105100 90941 09/07/21 14643 FREUND, BRIAN 010613 SPEEDWAY PURCHASE 0.00 10.15
TOTAL CHECK 0.00 20.30
105100 90942 09/07/21 14924 FULTON SIREN SERVICES 010614 INVOICE # 2057 0.00 479.60
105100 90943 09/07/21 12345 G.W. BERKHEIMER CO., INC 010921 INVOICE #79283 DATED 0 0.00 83.67
105100 90944 09/07/21 15084 GAS DEPOT o1 5,010 GALS 89RFG AND 3 0.00 13,891.37
105100 90944 09/07/21 15084 GAS DEPOT ol 5,010 GALS 89RFG AND 3 0.00 7,913.23
TOTAL CHECK 0.00 21,804.60
105100 90945 09/07/21 1597 GFOA 010502 GFOA MEMBERSHIP RENEWA 0.00 225.00
105100 90946 09/07/21 3880 GFOA 010510 FY 20 CAFR AWARD APPLI 0.00 530.00
105100 90948 09/07/21 2013 GRAINGER 010921 ACTUATOR 0.00 221.00
105100 90948 09/07/21 2013 GRAINGER 010921 HVAC 0.00 241.38
105100 90948 09/07/21 2013 GRAINGER 010924 HIP WADER 0.00 102.93
105100 90948 09/07/21 2013 GRAINGER 010924 HARD HAT LINER 0.00 113.46
105100 90948 09/07/21 2013 GRAINGER 063447 AIR FILTER 0.00 246.06
105100 90948 09/07/21 2013 GRAINGER 063448 WALL PLATE 0.00 10.84
105100 90948 09/07/21 2013 GRAINGER 010921 AIR FRESHENER CITY HA 0.00 249.48
105100 90948 09/07/21 2013 GRAINGER 010921 CREDIT 0.00 -120.00
105100 90948 09/07/21 2013 GRAINGER 010921 CREDIT 0.00 -36.00
105100 90948 09/07/21 2013 GRAINGER 083453 STREET LIGHTS DUCT SE 0.00 238.40
105100 90948 09/07/21 2013 GRAINGER 083453 STREET LIGHTS 0.00 279.80
105100 90948 09/07/21 2013 GRAINGER 083453 STREET LIGHT PARTS 0.00 232.80
105100 90948 09/07/21 2013 GRAINGER 083453 VAPOR BULBS 0.00 53.80
105100 90948 09/07/21 2013 GRAINGER 010924 GLOVES 0.00 77.54
105100 90948 09/07/21 2013 GRAINGER 010924 GLOVES 0.00 116.47
105100 90948 09/07/21 2013 GRAINGER 010219 COVID 19 SIGNS 0.00 27.20
105100 90948 09/07/21 2013 GRAINGER 083453 FUSE HOLDER 0.00 253.20
105100 90948 09/07/21 2013 GRAINGER 083453 FUSE HOLDER 0.00 253.20
105100 90948 09/07/21 2013 GRAINGER 053443 LED LIGHTS 0.00 135.00
105100 90948 09/07/21 2013 GRAINGER 053443 CUTOFF WHEEL 0.00 33.56
105100 90948 09/07/21 2013 GRAINGER 010921 GLOVES/MASKS 0.00 199.52
105100 90948 09/07/21 2013 GRAINGER 083453 STREET LIGHT PARTS 0.00 289.99
105100 90948 09/07/21 2013 GRAINGER 010921 V BELT 0.00 15.19
105100 90948 09/07/21 2013 GRAINGER 083453 STREET LIGHT PARTS 0.00 66.20
105100 90948 09/07/21 2013 GRAINGER 063447 RECHARGEABLE BATTERY 0.00 71.58
105100 90948 09/07/21 2013 GRAINGER 063447 PARTS WELL 10 0.00 12.46
105100 90948 09/07/21 2013 GRAINGER 063448 VACUUM REPAIR KIT 0.00 40.06
105100 90948 09/07/21 2013 GRAINGER 063448 RECYCLING CONTAINER 0.00 136.00
105100 90948 09/07/21 2013 GRAINGER 010921 CABLE TIES 0.00 4.92
105100 90948 09/07/21 2013 GRAINGER 010921 CABLE TIES 0.00 28.90
0.00 3,594.94
TOTAL CHECK

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 09/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:12:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G421’ and transact.ck_date=’20210907 00:00:00.000'
ACCOUNTING PERIOD: 9/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -VENDOR- --DEPT-DIV -DESCRIPTION-- SALES TAX AMOUNT
105100 90949 09/07/21 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 29899703 0.00 219.20
105100 90950 09/07/21 14830 GROOT, INC 010926 SOLID WASTE DISPOSAL A 0.00 2,089.20
105100 90951 09/07/21 9874 MICHAEL GUTTMAN 010210 REIMBURSEMENT FOR 2021 0.00 349.00
105100 90952 09/07/21 561 HAGGERTY FORD 063447 654 SERVICE 0.00 134.95
105100 90953 09/07/21 14818 HAWK FORD 010925 INVOICE #41451 DATED 0 0.00 247.93
105100 90954 09/07/21 12515 ILLINI AUTOLIFT & EQUIPM 010925 INVOICE #15068 DATED 0 0.00 1,400.00
105100 90955 09/07/21 3420 ILLINOIS SECRETARY OF ST 010613 CONFIDENTIAL PLATE REN 0.00 151.00
105100 90956 09/07/21 11973 ILLINOIS TACTICAL OFFICE 010613 INVOICE # 01192 0.00 730.00
105100 90957 09/07/21 11134 JUST SAFETY, LTD. 063447 FIRST AID SUPPLIES 0.00 46.70
105100 90958 09/07/21 14376 KLEIN, THORPE & JENKINS, 010110 4766-009 0.00 156.00
105100 90958 09/07/21 14376 KLEIN, THORPE & JENKINS, 093454 4999-004 0.00 104.00
TOTAL CHECK 0.00 260.00
105100 90959 09/07/21 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 100.00
105100 90960 09/07/21 11178 LAUTERBACH & AMEN, LLP 433476 2020 ANNUAL AUDIT CAFR 0.00 1,200.00
105100 90960 09/07/21 11178 LAUTERBACH & AMEN, LLP 010502 2020 ANNUAL AUDIT CAFR 0.00 15,200.00
105100 90960 09/07/21 11178 LAUTERBACH & AMEN, LLP 053443 2020 ANNUAL AUDIT CAFR 0.00 7,200.00
105100 90960 09/07/21 11178 LAUTERBACH & AMEN, LLP 063447 2020 ANNUAL AUDIT CAFR 0.00 12,800.00
105100 90960 09/07/21 11178 LAUTERBACH & AMEN, LLP 083453 2020 ANNUAL AUDIT CAFR 0.00 3,600.00
105100 90960 09/07/21 11178 LAUTERBACH & AMEN, LLP 010502 12/31/20 GASB 74/75 LI 0.00 516.00
105100 90960 09/07/21 11178 LAUTERBACH & AMEN, LLP 053443 12/31/20 GASB 74/75 LI 0.00 172.00
105100 90960 09/07/21 11178 LAUTERBACH & AMEN, LLP 063447 12/31/20 GASB 74/75 LI 0.00 172.00
TOTAL CHECK 0.00 40,860.00
105100 90961 09/07/21 15421 LIONS OF ILLINOIS FOUNDA 010501 MEMORIAL DONATION JERR 0.00 140.00
105100 90962 09/07/21 14295 MACCARB, INC 063448 RESOLUTION NO. 20-R-00 0.00 2,288.81
105100 90963 09/07/21 8248 MARQUARDT & BELMONTE P.C 011029 ADJ PREP & HEARING ON 0.00 1,204.20
105100 90964 09/07/21 13587 MAZZ, INC 010613 INVOICE #93297 0.00 403.84
105100 90965 09/07/21 481 MCCANN INDUSTRIES, INC. 063447 INVOICE #P09337 DATED 0.00 1,895.39
105100 90966 09/07/21 231 MC MASTER-CARR SUPPLY CO 083453 PETG SHEET 0.00 14.84
105100 90966 09/07/21 231 MC MASTER-CARR SUPPLY CO 083453 BARRICADE 0.00 155.83
105100 90966 09/07/21 231 MC MASTER-CARR SUPPLY CO 010925 SHREDDER 0.00 198.94
105100 90966 09/07/21 231 MC MASTER-CARR SUPPLY CO 083453 TIME DELAY FUSE 0.00 279.69
105100 90966 09/07/21 231 MC MASTER-CARR SUPPLY CO 083453 HEX DRIVE SCREW 0.00 36.68
105100 90966 09/07/21 231 MC MASTER-CARR SUPPLY CO 083453 MIDGET FUSE 0.00 56.19
0.00 742.17
TOTAL CHECK

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 09/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:12:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G421'’ and transact.ck_date=’20210907 00:00:00.000'
ACCOUNTING PERIOD: 9/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------~ DEPT-DIV 2 2 ==== = DESCRIPTION------ SALES TAX AMOUNT
105100 90967 09/07/21 11129 MOE FUNDS 010501 MOE FUNDS - OCT ‘21 0.00 40,417.00
105100 90967 09/07/21 11129 MOE FUNDS 053443 MOE FUNDS - OCT ‘21 0.00 9,637.90
105100 90967 09/07/21 11129 MOE FUNDS 063447 MOE FUNDS - OCT ‘21 0.00 9,637.90
105100 90967 09/07/21 11129 MOE FUNDS 083453 MOE FUNDS - OCT ‘21 0.00 932.70
105100 90967 09/07/21 11129 MOE FUNDS 093454 MOE FUNDS - OCT ‘21 0.00 1,554.50
TOTAL CHECK 0.00 62,180.00
105100 90968 09/07/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,805.85
105100 90968 09/07/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,891.42
105100 90968 09/07/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,915.30
TOTAL CHECK 0.00 14,612.57
105100 90969 09/07/21 12127 MONARCH FIRE PROTECTION, 010921 2021 FIVE YEAR INTERNA 0.00 1,255.00
105100 90969 09/07/21 12127 MONARCH FIRE PROTECTION, 063448 2021 FIVE YEAR INTERNA 0.00 1,270.00
TOTAL CHECK 0.00 2,525.00
105100 90970 09/07/21 242 MUNICIPAL CODE CORPORATI 010110 SUPPLEMENT 136 0.00 2,375.99
105100 90970 09/07/21 242 MUNICIPAL CODE CORPORATI 010110 SUBDIVISIONS PAMPHLET 0.00 59.89
105100 90970 09/07/21 242 MUNICIPAL CODE CORPORATI 010110 ZONING PAMPHLET 0.00 267.79
TOTAL CHECK 0.00 2,703.67
105100 90971 09/07/21 15326 MUSE COMMUNITY + DESIGN 011028 PROFESSIONAL SERVICES 0.00 5,385.00
105100 90972 09/07/21 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 2202)
105100 90972 09/07/21 4735 NAPA AUTO PARTS 063447 PULLER 0.00 45.98
105100 90972 09/07/21 4735 NAPA AUTO PARTS 010925 302 0.00 101.64
105100 90972 09/07/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 55.68
105100 90972 09/07/21 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 202.02
105100 90972 09/07/21 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 44.50
105100 90972 09/07/21 4735 NAPA AUTO PARTS 010925 GEAR OIL RESTOCK 0.00 192.99
105100 90972 09/07/21 4735 NAPA AUTO PARTS 010925 SWAY BAR 0.00 38.78
105100 90972 09/07/21 4735 NAPA AUTO PARTS 010925 GEAR OIL RESTOCK 0.00 192.99
105100 90972 09/07/21 4735 NAPA AUTO PARTS 010925 BOXED CAPSULES 0.00 20.46
105100 90972 09/07/21 4735 NAPA AUTO PARTS 010925 STOPLIGHT SWITCH 0.00 Sie72)
105100 90972 09/07/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-147543 D 0.00 417.40
105100 90972 09/07/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-146717 D 0.00 384.85
105100 90972 09/07/21 4735 NAPA AUTO PARTS 010925 GEAR OIL 0.00 192.99
TOTAL CHECK 0.00 1,944.72
105100 90973 09/07/21 11627 DAN NELSON 063448 REIMBURSEMENT TO DAN N 0.00 60.00
105100 90974 09/07/21 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE #289215 0.00 600.00
105100 90974 09/07/21 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 289513 0.00 1,000.00
TOTAL CHECK 0.00 1,600.00
105100 90975 09/07/21 11423 OLIN CHLOR-ALKALI PRODUC 063448 RESOLUTION NO. 20-R-00 0.00 3,151.78
105100 90976 09/07/21 15112 PACE SUBURBAN BUS 010207 JUNE 2020 LOCAL SHARE; 0.00 326.08
105100 90977 09/07/21 3739 PADDOCK PUBLICATIONS 011028 NOTICE OF BOND SEIZURE 0.00 39.10

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 09/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:12:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G421’ and transact.ck_date='20210907 00:00:00.000’
ACCOUNTING PERIOD: 9/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---~-----~ DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 90978 09/07/21 15429 PELAYO, JESSICA 28 LOI REFUND FOR 350 CHU 0.00 1,500.00
105100 90979 09/07/21 13590 PHALEN CONSULTING, INC 011030 AUGUST 2021 OPERATING 0.00 3,675.00
105100 90979 09/07/21 13590 PHALEN CONSULTING, INC 093454 AUGUST 2021 OPERATING 0.00 3,675.00
TOTAL CHECK 0.00 7,350.00
105100 90980 09/07/21 11376 PIONEER TECH SUPPLY 010925 INVOICE #81121 DATED 0 0.00 39.80
105100 90981 09/07/21 14172 PLANET DEPOS, LLC 011028 HEARING TRANSCRIPT FOR 0.00 456.76
105100 90982 09/07/21 15424 POLARIS PROPERTIES, LLC 28 RELEASE OF DEVELOPMENT 0.00 17,689.81
105100 90983 09/07/21 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #410885713 DAT 0.00 302.64
105100 90984 09/07/21 4450 RESERVE ACCOUNT 010510 REFILL POSTAGE METER 0.00 300.00
105100 90984 09/07/21 4450 RESERVE ACCOUNT 053443 REFILL POSTAGE METER 0.00 300.00
105100 90984 09/07/21 4450 RESERVE ACCOUNT 063447 REFILL POSTAGE METER 0.00 300.00
105100 90984 09/07/21 4450 RESERVE ACCOUNT 433476 REFILL POSTAGE METER 0.00 300.00
TOTAL CHECK 0.00 1,200.00
105100 90985 09/07/21 14077 PUMP SUPPLY INC 053443 INVOICE #79224-01 DATE 0.00 467.32
105100 90986 09/07/21 1053 RANDALL PRESSURE SYSTEMS 010925 INVOICE #I-41952-0 DAT 0.00 456.32
105100 90986 09/07/21 1053 RANDALL PRESSURE SYSTEMS 010925 PARTS 0.00 128.74
TOTAL CHECK 0.00 585.06
105100 90987 09/07/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2136334-IN 0.00 80.99
105100 90987 09/07/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2136770-IN 0.00 1,241.25
105100 90987 09/07/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2135643-IN 0.00 139.00
105100 90987 09/07/21 492 RAY O’'HERRON, INC. 010613 INVOICE #2134701-IN 0.00 52.99
105100 90987 09/07/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2130463-IN 0.00 29.61
105100 90987 09/07/21 492 RAY O’'HERRON, INC. 010613 INVOICE # 2138248-IN 0.00 138.99
105100 90987 09/07/21 492 RAY O’'HERRON, INC. 010613 INVOICE # 2138189-IN 0.00 399.99
105100 90987 09/07/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2137922-IN 0.00 192.15
105100 90987 09/07/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2138146-IN 0.00 70.00
105100 90987 09/07/21 492 RAY O’HERRON, INC. 010613 INVOICE #2136656-IN 0.00 19.95
TOTAL CHECK 0.00 2,364.92
105100 90988 09/07/21 14952 RME AUDIO VIDEO, INC 093454 FOOD FEST SOUND & LIGH 0.00 150.00
105100 90989 09/07/21 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #654 0.00 37.00
105100 90989 09/07/21 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #655 0.00 37.00
TOTAL CHECK 0.00 74.00
105100 90990 09/07/21 12709 SPRINT 010921 06/24/21-07/23/21 0.00 72.99
105100 90990 09/07/21 12709 SPRINT 010924 06/24/21-07/23/21 0.00 137.32
105100 90990 09/07/21 12709 SPRINT 010925 06/24/21-07/23/21 0.00 28.23
105100 90990 09/07/21 12709 SPRINT 053443 06/24/21-07/23/21 0.00 70.58
105100 90990 09/07/21 12709 SPRINT 063447 06/24/21-07/23/21 0.00 113.75
105100 90990 09/07/21 12709 SPRINT 063448 06/24/21-07/23/21 0.00 65.91
105100 90990 09/07/21 12709 SPRINT 010921 07/24/21-08/23/21 0.00 eas 'L)
105100 90990 09/07/21 12709 SPRINT 010925 07/24/21-08/23/21 0.00 28.23

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 09/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:12:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G421’ and transact.ck_date=’20210907 00:00:00.000’
ACCOUNTING PERIOD: 9/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --------- DEPT-DIV 2 = === =! DESCRIPTION------ SALES TAX AMOUNT
105100 90990 09/07/21 12709 SPRINT 053443 07/24/21-08/23/21 0.00 70.58
105100 90990 09/07/21 12709 SPRINT 063447 07/24/21-08/23/21 0.00 113.75
105100 90990 09/07/21 12709 SPRINT 063448 07/24/21-08/23/21 0.00 65.91
105100 90990 09/07/21 12709 SPRINT 010924 07/24/21-08/23/21 0.00 137.32
TOTAL CHECK 0.00 976.88
105100 90991 09/07/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT FOR FOOD 0.00 575.00
105100 90991 09/07/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT FOR FOOD 0.00 11.66
105100 90991 09/07/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT FOR FOOD 0.00 125.00
105100 90991 09/07/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT FOR FOOD 0.00 75.00
105100 90991 09/07/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT FOR FOOD 0.00 8.34
105100 90991 09/07/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT FOR FOOD 0.00 50.00
105100 90991 09/07/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT FOR FOOD 0.00 28.62
TOTAL CHECK 0.00 873.62
105100 90992 09/07/21 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #192553 DATED 0.00 139.65
105100 90993 09/07/21 14773 THE RESPONSIVE MAILROOM, 011029 PRINTING OF 2,000 NOTI 0.00 520.64
105100 90994 09/07/21 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING AND MAILING 0.00 1,023.44
105100 90994 09/07/21 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING AND MAILING 0.00 1,023.44
TOTAL CHECK 0.00 2,046.88
105100 90995 09/07/21 12102 THOMAS ENGINEERING GROUP 083453 20-R-0049 - CONSTRUCTI 0.00 12,732.94
105100 90995 09/07/21 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 78,699.58
TOTAL CHECK 0.00 91,432.52
105100 90996 09/07/21 14758 THORNTONS 010207 SALES TAX REBATE 0.00 19,145.68
105100 90996 09/07/21 14758 THORNTONS 083453 SALES TAX REBATE 0.00 18,567.62
TOTAL CHECK 0.00 37,713.30
105100 90997 09/07/21 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 90998 09/07/21 15431 TONIAS, JIM 063448 REIMBURSEMENT TO JIM T 0.00 10.00
105100 90999 09/07/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 08 23 0.00 150.00
105100 90999 09/07/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 08 18 0.00 675.00
105100 90999 09/07/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 08 19 0.00 500.00
105100 90999 09/07/21 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMIN HEARING 0.00 675.00
TOTAL CHECK 0.00 2,000.00
105100 91000 09/07/21 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 21-R-00 0.00 9,699.50
105100 91001 09/07/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 079093 0.00 2,906.90
105100 91002 09/07/21 4406 U.S.A. BLUEBOOK 010924 GAS CAN SPOUT 0.00 81.27
105100 91002 09/07/21 4406 U.S.A. BLUEBOOK 083453 BARRICADE TAPE 0.00 129.72
TOTAL CHECK 0.00 210.99
105100 91003 09/07/21 15075 VALKER, GEOFF 28 REFUND OF BIKE RENTAL 0.00 10.00
105100 91004 09/07/21 4207 VERIZON WIRELESS 010210 08/24-09/23/21 0.00 38.01

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 09/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:12:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G421’ and transact.ck_date=’20210907 00:00:00.000’
ACCOUNTING PERIOD: 9/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 91004 09/07/21 4207 VERIZON WIRELESS 053443 08/24-09/23/21 0.00 19.00
105100 91004 09/07/21 4207 VERIZON WIRELESS 063447 08/24-09/23/21 0.00 19.01
105100 91004 09/07/21 4207 VERIZON WIRELESS 011029 08/24-09/23/21 0.00 38.03
105100 91004 09/07/21 4207 VERIZON WIRELESS 011029 08/24-09/23/21 0.00 38.01
105100 91004 09/07/21 4207 VERIZON WIRELESS 011029 08/24-09/23/21 0.00 38.01
105100 91004 09/07/21 4207 VERIZON WIRELESS 010510 08/24-09/23/21 0.00 38.03
105100 91004 09/07/21 4207 VERIZON WIRELESS 010613 08/24-09/23/21 0.00 38.01
105100 91004 09/07/21 4207 VERIZON WIRELESS 010613 08/24-09/23/21 0.00 38.01
TOTAL CHECK 0.00 304.12
105100 91005 09/07/21 4207 VERIZON WIRELESS 053443 07/10-08/09/21 0.00 532.30
105100 91006 09/07/21 4207 VERIZON WIRELESS 010210 07/24-08/23/21 0.00 42.46
105100 91006 09/07/21 4207 VERIZON WIRELESS 010613 07/24-08/23/21 0.00 1,050.22
105100 91006 09/07/21 4207 VERIZON WIRELESS 010501 07/24-08/23/21 0.00 42.46
105100 91006 09/07/21 4207 VERIZON WIRELESS 010510 07/24-08/23/21 0.00 42.46
105100 91006 09/07/21 4207 VERIZON WIRELESS 011029 07/24-08/23/21 0.00 46.06
105100 91006 09/07/21 4207 VERIZON WIRELESS 010208 07/24-08/23/21 0.00 42.46
105100 91006 09/07/21 4207 VERIZON WIRELESS 063447 07/24-08/23/21 0.00 25.09
105100 91006 09/07/21 4207 VERIZON WIRELESS 063448 07/24-08/23/21 0.00 25.09
105100 91006 09/07/21 4207 VERIZON WIRELESS 053443 07/24-08/23/21 0.00 25.09
TOTAL CHECK 0.00 1,341.39
105100 91007 09/07/21 9018 VERMEER MIDWEST, INC. 010925 776 0.00 144.85
105100 91007 09/07/21 9018 VERMEER MIDWEST, INC. 010925 776 0.00 46.21
TOTAL CHECK 0.00 191.06
105100 91008 09/07/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 30W308 0.00 73.00
105100 91008 09/07/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 747 PA 0.00 73.00
TOTAL CHECK 0.00 146.00
105100 91009 09/07/21 4823 WATER PRODUCTS AURORA 063447 TUBE ROUNDER 0.00 110.00
105100 91010 09/07/21 13109 WATER RESOURCES, INC 063447 INVOICE #34973 DATED 0 0.00 946.75
105100 91010 09/07/21 13109 WATER RESOURCES, INC 063447 INVOICE #34974 DATED 0 0.00 2,464.50
105100 91010 09/07/21 13109 WATER RESOURCES, INC 063447 INVOICE #34975 DATED 0 0.00 4,675.00
TOTAL CHECK 0.00 8,086.25
105100 91012 09/07/21 11115 WELCH BROTHERS, INC. 083453 CURB EXPANSION 0.00 298.40
105100 91012 09/07/21 11115 WELCH BROTHERS, INC. 083453 ADJUSTING RING 0.00 296.00
TOTAL CHECK 0.00 594.40
105100 vg91011 09/07/21 15061 WCWWA 053443 INVOICE #082021WC 0.00 320,878.10
TOTAL CASH ACCOUNT 0.00 910,595.99
TOTAL FUND 0.00 910,595.99
0.00 910,595.99
TOTAL REPORT

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/02/21
TIME: 14:43:33
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20210907 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
ol 131100
ol 131200
TOTAL GENERAL FUND
010110 4100
010110 4211
010110 4211
010110 4211
010110 4660
INVENTORY-DIESEL
INVENTORY-GASOLI
LEGAL FEES
PRINTING & BINDI
PRINTING & BINDI
PRINTING & BINDI
GRANTS DISBURSEM
TOTAL CITY COUNCIL-OPERATIONS
4234
4375
010207
010207
PARATRANSIT SERV
SALES TAX REBATE
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4107
010208 4202
010208 4204
010208 4225
NEWSLETTER PREPA
TELEPHONE & ALAR
ELECTRIC
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210 4110
010210 4202
010210 4202
010210 4600
TOTAL CITY ADMIN-ADMIN
010219 4225
010219 4600
010219 4600
TOTAL CITY ADMIN - COVID19
010501 4053
010501 4202
010501 4680
TOTAL ADMIN SERVICES-HR
010502 4101
010502 4112
010502 4225
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
OTHER CONTRACTUA
COMPUTER/OFFICE
COMPUTER/OFFICE
HEALTH/DENTAL/LI
TELEPHONE & ALAR
SPECIAL EVENTS
AUDITING FEES
MEMBERSHIPS /DUES
------ TITLE------ ------------VENDOR------------
15084 GAS DEPOT
15084 GAS DEPOT
14376 KLEIN, THORPE & JENKI
242 MUNICIPAL CODE CORPOR
242 MUNICIPAL CODE CORPOR
242 MUNICIPAL CODE CORPOR
5474 DUPAGE SENIOR CITIZEN
15112 PACE SUBURBAN BUS
14758 THORNTONS
11830 THE CONCEPT MILL
4207 VERIZON WIRELESS
152 COMMONWEALTH EDISON
11977 MERLE BURLEIGH
9874 MICHAEL GUTTMAN
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
12617 ACCURATE OFFICE SUPPL
14400 7 LAYER SOLUTIONS, IN
12617 ACCURATE OFFICE SUPPL
2013 GRAINGER
11129 MOE FUNDS
4207 VERIZON WIRELESS
15421 LIONS OF ILLINOIS FOU
11178 LAUTERBACH & AMEN, LL
1597 GFOA
11178 LAUTERBACH & AMEN, LL
OTHER CONTRACTUA
TOTAL ADMIN SERVICES-ACCTG
RUN DATE 09/02/2021 TIME 14:43:34
CASH REQUIREMENTS BILL LIST
P.0.'S
00096921-01
00096921-01
00097007-01
00097011-01
00097011-02
00097011-03
00097010-01
00096962-01
00097012-01
00097015-01
00095564-01
00097009-01
00095495-03
00096889-01
00097017-01
00096920-01
00097020-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
94513
94512
4766-009
00362564
00362565
00362566
WST082721
580401
00062852
5005
9886949719
0115114139
SEPT 2021
2021 ICMA
585040673
9886949719
JULY 2021
6527
JULY 2021
9018349705
ocT 21
9886949719
DOLAN
55785
300081066
55716
BATCH
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
Oo.
00
0.00
C00 9 8090900 09 0000 G0 CO G@ GeeGG0 oO
ooo
ooo
-00
-00
00
-00
-00
-00
.00
-00
-00
-00
.00
-00
.00
.00
-00
-00
-00
-00
.00
00
.00
00
00
.00
-00
-00
+00
-00
-00
-00
-00
-00
1
9/21
AMOUNT
7913
13891
21804.
156.
2375.
S59.
79
10000.
267
12859.
326
19471
1200
73
2216
349.
-01
46
75
38
42
43
473
29
202
27
259.
40417.
46
140.
42
40599.
15200.
.00
-00
225
516
15941
+23
.37
60
00
99
89
00
67
08
19145.
68
-76
-00
42.
+62
900.
46
00
-08
00
22
-98
+48
+20
66
00
00
46
00
-00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/02/21
TIME: 14:43:33
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210907 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010503 4105
010503 4109
010503 4109
010503 4225
010503 4225
010503 4225
TOTAL ADMIN SERVICES-IT
010510 4112
010510 4202
010510 4202
010510 4600
010510 4613
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4110
010613 4110
010613 4110
010613 4110
010613 4110
010613 4125
010613 4202
010613 4202
010613 4202
010613 4225
010613 4231
010613 4502
010613 4600
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 4616
010613 4629
a TITLE------ ------------VENDOR------------
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
NETWORK CHARGES 13068 AT&T
NETWORK CHARGES 13089 COMCAST
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
MEMBERSHIPS/DUES 3880 GFOA
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
POSTAGE 4450 RESERVE ACCOUNT
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
TRAINING & TUITI 11347 CHICAGO POLICE DEPART
TRAINING & TUITI 11973 ILLINOIS TACTICAL OFF
TRAINING & TUITI 15422 E-KIT SUPPLY
TRAINING & TUITI 4303 NORTH EAST MULTI-REGI
TRAINING & TUITI 4303 NORTH EAST MULTI-REGI
SOFTWARE MAINTEN 12060 CURRENT TECHNOLOGIES
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
OTHER CONTRACTUA 13068 AT&T
RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES
COPIER FEES 12995 GREAT AMERICA LEASING
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
FIELD EQUIPMENT 11041 EMERGENCY MEDICAL PRO
FIELD EQUIPMENT 11041 EMERGENCY MEDICAL PRO
UNIFORMS/SAFETY 13587 MAZZ, 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.
UNIFORMS/SAFETY 492 RAY O/HERRON, INC.
UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
UNIFORMS/SAFETY 492 RAY O/HERRON, INC.
VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF
CERT SUPPLIES 14643 FREUND, BRIAN
RUN DATE 09/02/2021 TIME 14:43:34
CASH REQUIREMENTS BILL LIST
00095495-01
00095493-01
00095494-01
00097018-01
00096941-01
00097016-01
00096890-01
00096890-02
00096913-01
00096914-01
00096891-01
00096893-01
00096906-01
00096948-01
00096917-01
00096885-01
00096888-01
00096887-01
00096903-01
00096894-01
00096884-01
00096886-01
00096892-01
00096912-01
00096915-01
00096916-01
00096945-01
00096945-02
00096947-01
00096970-01
00096969-01
00096946-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
6527
111338329
900006701
6525
6514
6600
CAFR AWARD
9886949719
585040673
JULY 2021
BATCH
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
RESERVE ACCTG421
081721
081821
G421
G421
081221 08192G421
21-102
01192
82421-4
289215
289513
727371
585040673
585040673
9886949719
114559150
305878
29899703
JULY 2021
2274879
2276363
93297
2130463-IN
2134701-IN
2135643-IN
2136334-IN
2136770-IN
2136656-IN
2137922-IN
2138145-IN
2138189-IN
2138248-IN
$91390
2033718
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
cooococo
°
SSSSDDSPDDDDDDDDDDOODCDODCO COCO OOCG GO COCO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
00
.00
-00
-00
-00
.00
-00
.00
.00
.00
00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
.00
-00
.00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
2
9/21
AMOUNT
5513
68
850
616
10559.
530.
-46
-03
110.
300.
42
38
1020.
675
500
38
38
68
142
52
00
06
.00
66
3345.
166.
00
66
38
00
35
00
84
-00
-00
150.
1988.
730.
395.
600.
1000.
155.
-01
-01
1050.
06
10480.
219.
+20
419.
249.
403.
29.
-99
139.
80.
1241.
19.
192.
70.
399.
138.
151.
10.
00
00
00
00
00
00
00
22
93
20
86
27
84
61
00
99
25
95
15
00
99
99
00
15

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/02/21
TIME: 14:43:33
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20210907 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 ~- GENERAL FUND
DEPT-DIV ACCOUNT
010613 4629 CERT SUPPLIES 14643
010613 4650 MISCELLANEOUS CO 11041
010613 4804 VEHICLES 15425
TOTAL POLICE-OPERATIONS
010614 4202 TELEPHONE & ALAR 13257
010614 4225 OTHER CONTRACTUA 14924
TOTAL POLICE-ESDA
010921 4202 TELEPHONE & ALAR 12709
010921 4202 TELEPHONE & ALAR 12709
010921 4202 TELEPHONE & ALAR 13257
010921 4204 ELECTRIC 152
010921 4204 ELECTRIC 152
010921 4204 ELECTRIC 152
010921 4225 OTHER CONTRACTUA 12127
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 3400
010921 4650 MISCELLANEOUS CO 12338
010921 4650 MISCELLANEOUS CO 12338
010921 4650 MISCELLANEOUS CO 12338
010921 4650 MISCELLANEOUS CO 12345
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
TOTAL PUBLIC WORKS-MUN PROP
010922 4225 OTHER CONTRACTUA 665
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT 1843
010923 4209 INTERMENT 1843
010923 4216 GROUNDS MAINTENA 1843
TOTAL PUBLIC WORKS-CEMETERIES
010924 4110 TRAINING & TUITI 5329
010924 4202 TELEPHONE & ALAR 12709
RUN DATE 09/02/2021 TIME 14:43:34
FREUND, BRIAN 00096946-02
EMERGENCY MEDICAL PRO 00096887-02
ALLY BANK 00096938-01
COMCAST CABLE
FULTON SIREN SERVICES 00096950-01
SPRINT
SPRINT
COMCAST CABLE
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
MONARCH FIRE PROTECTI 00096463-01
CINTAS CORPORATION 00095641-02
CINTAS CORPORATION 00095641-05
AT&T
FILTER SERVICES INC
FILTER SERVICES INC
FILTER SERVICES INC
G.W. BERKHEIMER CO.,
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
00096486-01
00096486-02
00096486-03
00096936-01
KRAMER TREE SPECIALIS 00095541-01
00095629-01
00095629-01
00095629-01
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CONSERVATION FOUNDATI 00096931-01
SPRINT
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
2033718 G421
2274880 G421
WCPC2001524 G421
877120038024G421
2057 G421
53996026-228G421
53996026-229G421
877120038010G421
6755352013 G421
6755232169 G421
6755135030 G421
15666 G421
4093966188 G421
4089987146 G421
630R06060612G421
INV271897 G421
INV271897 G421
INV271897 G421
79283 G421
9020435351 G421
9020758273 G421
9025888364 G421
9967587859 G421
9966210669 G421
9966210677 G421
9007076939 G421
9017880023 G421
9017556557 G421
103841 G421
G421
G421
G421
00-18837
00-18841
00-18836
12670 G421
53996026-229G421
oo o
°
SSOSDDDDDDDDDCOCOCOOCCOCOO
oc C00 0 oO oO
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
oO.
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
00
.00
-00
-00
-00
-00
-00
.00
-00
.00
.00
3
9/21
AMOUNT
10.
98
61
242
12983
35065.
88.
479.
568.
72.
31
15
.12
.81
28
-00
-80
48
1787.
467.
746.
50.
83.
-92
28.
199.
249.
-120.
-00
.19
-00
-38
72
218
32
12
179
1255
17
-36
15
221
241
5809.
100.
100.
1000.
450.
2450.
3900.
30.
2137.
15
41
40
60
00
99
ol
92
40
00
67
90
52
48
00
33
00
00
00
00
00
00
00
32

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
09/02/21
14:43:33
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20210907 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010924
010924
010924
010924
010924
010924
010924
ACCOUNT
4202
4615
4615
4650
4650
4650
4650
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
4202
4202
4202
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4604
4604
4604
4650
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
010926
010926
010926
010926
010926
010926
010926
4204
4204
4204
4204
4204
4204
4204
4204
4210
soon TITLE---~--- ------------VENDOR------------
TELEPHONE & ALAR 12709 SPRINT
UNIFORMS/SAFETY 15428 FLORES, ORLANDO
UNIFORMS/SAFETY 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 13257 COMCAST CABLE
PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST
PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST
PARTS FOR VEHICL 11376 PIONEER TECH SUPPLY
PARTS FOR VEHICL 14818 HAWK FORD
PARTS FOR VEHICL 231 MC MASTER-CARR SUPPLY
PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE,
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 5384 AIRGAS USA, LLC
PARTS FOR VEHICL 9018 VERMEER MIDWEST, INC.
TOOLS & EQUIPMEN 12515 ILLINI AUTOLIFT & EQU
TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS
TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS
TOOLS & EQUIPMEN 9018 VERMEER MIDWEST, INC.
MISCELLANEOUS CO 12774 T-MOBILE
ELECTRIC 151 COMED
ELECTRIC 151 COMED
ELECTRIC 151 COMED
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
REFUSE DISPOSAL 14830 GROOT, INC
RUN DATE 09/02/2021 TIME 14:43:34
CASH REQUIREMENTS BILL LIST
00096971-01
00096943-01
00096924-01
00096929-01
00096925-01
00096990-02
00096923-01
00096927-01
00096990-01
00096926-01
00095452-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
BATCH
53996026-228G421
FLORES, ORLAG421
9016962533
9017126161
9021951810
9021951828
694182
G421
G421
G421
G421
G421
53996026-228G421
53996026-229G421
877120038024G421
775 G421
I-41952-0 G421
81121
41451
62990242
410885713
4496-147753
4496-147752
4496-147922
4496-148037
4496-148272
4496-148517
4496-147236
4496-147241
4496-146667
4496-146976
4496-147543
9981420123
PG7096
15068
4496-147523
4496-146717
PG7096
967615741
0923084066
0923084066
8403114034
0423168236
6755351043
6503601005
1323005242
1557048086
710DK
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
ocooc00fo
SSSDDDDDDDDDCOOCOCOODDCOOCOO0O0ODO oO
°
eoccceoCcc0o0
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
.00
-00
-00
00
00
.00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
.00
.00
-00
-00
.00
-00
.00
-00
9/21
AMOUNT
137.
97):
102.
-46
77.
47
27
113
116
81
893
28
128
456
192
192
38
192
20
133
46
22
384.
-85
815.
144
6148.
161
76
745
54
24
74
1659.96
5377.
32
41
93
54
+72
+23
28.
278.
74
.32
39.
247.
198.
302.
99
-99
-78
399)
-46
31.
202.
44.
101.
55.
417.
«11
21
1400.
-72
23
96
80
93
94
64
72
02
50
64
68
40
00
85
90
60
69
76
.29
+91
18
~99)
-62
2089.
20

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 09/02/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:43:33 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/21
SELECTION CRITERIA: payable.due_date='’20210907 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------' ‘-VENDOR-----------— P.O.’S INVOICE BATCH SALES TAX AMOUNT
010926 4807 STREET IMPROVEME 3597 FEDEX CORPORATION 7-471-77183 G421 0.00 28.01
TOTAL MOTOR FUEL TAX 0.00 10292.61
011028 4112 MEMBERSHIPS/DUES 14823 DABAREINER, TOM 00096955-01 006204-21070G421 0.00 119.00
011028 4125 SOFTWARE MAINTEN 15309 BURKE, JANE 00096959-01 INV482113 G421 0.00 1011.00
011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00096963-01 187520 G421 0.00 39.10
011028 4223 LEGAL REPORTER F 14172 PLANET DEPOS, LLC 00096965-01 428173 G421 0.00 456.76
011028 4225 OTHER CONTRACTUA 15326 MUSE COMMUNITY + DESI 00096961-01 2008.01.09 G421 0.00 5385.00
011028 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JULY 2021 G421 0.00 12.31
TOTAL COM DEV-PLANNING 0.00 7023.17
011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00096967-01 081821 G421 0.00 675.00
011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00096960-01 11531 G421 0.00 1204.20
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00096956-01 56991 G421 0.00 14375.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00096957-01 57026 G421 0.00 1233.60
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00096957-02 57050 G421 0.00 525.00
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 9886949719 G421 0.00 46.06
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G421 0.00 38.03
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G421 0.00 38.01
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G421 0.00 38.01
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00096968-01 23171 G421 0.00 73.00
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00096968-02 23185 G421 0.00 73.00
011029 4211 PRINTING & BINDI 14773 THE RESPONSIVE MAILRO 00096966-01 57373 G421 0.00 520.64
TOTAL COM DEV-BUILDING & CODE 0.00 18839.55
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00096964-01 102 G421 0.00 3675.00
011030 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00096958-01 727246 G421 0.00 61.73
TOTAL COM DEV-MUSEUM 0.00 3736.73
0.00 217582.79
TOTAL FUND
RUN DATE 09/02/2021 TIME 14:43:34 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 09/02/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:43:33 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/21
SELECTION CRITERIA: payable.due_date='’20210907 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------' TITLE------ ------------' ‘-VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00096949-01 079093 G421 0.00 2906.90
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 2906.90
0.00 2906.90
TOTAL FUND
RUN DATE 09/02/2021 TIME 14:43:34 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 09/02/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:43:33 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/21
SELECTION CRITERIA: payable.due_date=’20210907 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------' TITLE---nn- nnn ne === ‘-VENDOR-------~-~---- P.0.’S INVOICE BATCH SALES TAX AMOUNT
053440 4806 OTHER CAPITAL OU 8973 ENGINEERING RESOURCE 00096184-01 W2111900.02 G421 0.00 3456.31
053440 4806 OTHER CAPITAL OU 8973 ENGINEERING RESOURCE 00096184-01 W2111900.01 G421 0.00 2597.68
TOTAL SEWER-SSA#2 0.00 6053.99
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS OcT 21 G421 0.00 9637.90
053443 4101 AUDITING FEES 11178 LAUTERBACH & AMEN, LL 00097017-01 55785 G421 0.00 7200.00
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095495-01 6527 G421 0.00 5513.00
053443 4110 TRAINING & TUITI 5329 CONSERVATION FOUNDATI 12670 G421 0.00 30.00
053443 4202 TELEPHONE & ALAR 12709 SPRINT 53996026-229G421 0.00 70.58
053443 4202 TELEPHONE & ALAR 12709 SPRINT 53996026-228G421 0.00 70.58
053443 4202 TELEPHONE & ALAR 3400 AT&T 630293797302G421 0.00 428.80
053443 4202 TELEPHONE & ALAR 3400 AT&T 630293892393G421 0.00 81.89
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 9886949719 G421 0.00 25.09
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 9885844126 G421 0.00 532.30
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G421 0.00 19.00
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1995013076 G421 0.00 77.74
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 3630091014 G421 0.00 20.27
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 9356418015 G421 0.00 155.27
053443 4225 OTHER CONTRACTUA 11178 LAUTERBACH & AMEN, LL 00097020-01 55716 G421 0.00 172.00
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00095493-01 6525 G421 0.00 616.67
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00097018-01 6600 G421 0.00 166.67
053443 4225 OTHER CONTRACTUA 3597 FEDEX CORPORATION 7-457-00906 G421 0.00 12.21
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00096944-01 26595 G421 0.00 1023.44
053443 4235 WASTEWATER TREAT 15061 WCWWA 00097008-01 082021WC G421 0.00 320878.10
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JULY 2021 G421 0.00 110.68
053443 4603 PARTS FOR VEHICL 14896 AURORA TRUCK CENTER 00096935-01 238376 G421 0.00 61.20
053443 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9025586968 G421 0.00 135.00
053443 4613 POSTAGE 4450 RESERVE ACCOUNT 00097016-01 RESERVE ACCTG421 0.00 300.00
053443 4630 PARTS-LIFT STATI 14077 PUMP SUPPLY INC 00096940-01 79224-01 G421 0.00 467.32
053443 4650 MISCELLANEOUS CO 2013 GRAINGER 9025586976 G421 0.00 33.56
TOTAL SEWER-SANITARY COLLECTION 0.00 347839.27
0.00 353893 .26
TOTAL FUND
RUN DATE 09/02/2021 TIME 14:43:34 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/02/21
TIME: 14:43:33
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20210907 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
ACCOUNT
DEPT-DIV
063447 4053
063447 4101
063447 4105
063447 4110
063447 4112
063447 4202
063447 4202
063447 4202
063447 4202
063447 4202
063447 4207
063447 4225
063447 4225
063447 4225
063447 4225
063447 4225
063447 4400
063447 4400
063447 4400
063447 4600
063447 4600
063447 4603
063447 4613
063447 4615
063447 4621
063447 4621
063447 4622
063447 4641
063447 4641
063447 4641
063447 4650
063447 4650
063447 4806
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4112
4112
4202
4202
4202
4202
4225
4225
4225
4225
4225
4401
4401
cocoon TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
AUDITING FEES 11178 LAUTERBACH & AMEN, LL
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
TRAINING & TUITI 5329 CONSERVATION FOUNDATI
MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
LAB SERVICES 1762 SUBURBAN LABORATORIES
OTHER CONTRACTUA 11178 LAUTERBACH & AMEN, LL
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 3597 FEDEX CORPORATION
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 561 HAGGERTY FORD
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN
POSTAGE 4450 RESERVE ACCOUNT
UNIFORMS/SAFETY 11134 JUST SAFETY, LTD.
PARTS & EQUIPMEN 2013 GRAINGER
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIP-PU 2013 GRAINGER
WATER METERS/PAR 13109 WATER RESOURCES, INC
WATER METERS/PAR 13109 WATER RESOURCES, INC
WATER METERS/PAR 13109 WATER RESOURCES, INC
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 4735 NAPA AUTO PARTS
OTHER CAPITAL OU 7625 TROTTER & ASSOC INC
MEMBERSHIPS/DUES 11627 DAN NELSON
MEMBERSHIPS/DUES 15431 TONIAS, JIM
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 3400 AT&T
TELEPHONE & ALAR 4207 VERIZON WIRELESS
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS,
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS,
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 13257 COMCAST CABLE
BUILDING REPAIR 12127 MONARCH FIRE PROTECTI
BUILDING REPAIR 2013 GRAINGER
RUN DATE 09/02/2021 TIME 14:43:34
CASH REQUIREMENTS BILL LIST
00097017-01
00095495-01
00096932-01
00096933-01
00097020-01
00095493-01
00097018-01
00096944-01
00096934-01
00096934-02
00096942-01
00097016-01
00096989-01
00096989-02
00096989-03
00096151-01
00096842-01
00097013-01
00096466-01
00097014-01
00095641-01
00095641-01
00096463-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
ocT 21 G421
55785 G421
6527 G421
12670 G421
7001945867 G421
53996026-229G421
53996026-228G421
287240545187G421
9886949719 G421
585040673 G421
192553 G421
55716 G421
6525 G421
6600 G421
7-457-00906 G421
26595 G421
20975 G421
20975 G421
41722 G421
JULY 2021 G421
JULY 2021 G421
P09337 G421
RESERVE ACCTG421
36378 G421
9017880031 G421
0303283 G421
9021170163 G421
34973 G421
34974 G421
34975 G421
9012506110 G421
4496-148832 G421
18748 G421
NELSON, DAN G421
TONIAS, JIM G421
53996026-228G421
53996026-229G421
630Z21584212G421
9886949719 G421
20090930 G421
20091571 G421
4093825714 G421
4092458963 G421
877120038036G421
15666 G421
9017556565 G421
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
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
00
-00
SSODDDDDDDDDDCDOCC OOOO OCOCOOCOO
°
-00
-00
-00
.00
.00
-00
.00
-00
-00
-00
-00
.00
00
-00
eeceCoCCCOOCCOO0D
8
9/21
AMOUNT
9637
12800
5513
30
83
192
139
172
616
12
1023
134
59
46
12
110
946
2464
71
45
51551
60.
10.
65.
65.
.58
09
-00
198.
15.
15.
258.
1270.
40.
258
25
1971
.90
-00
-00
-00
-00
113.
alalxy;
+40
25.
19.
-65
-00
-67
166.
+20
-44
37.
cia
-95
110.
99
1895.
300.
+70
46
-00
246.
.75
-50
4675.
.58
-98
9699.
75
75
09
01
67
00
00
35
39
00
06
00
50
-74
00
00
91
91
00
os
05
35
00
06

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/02/21
TIME: 14:
43:33
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20210907 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
063448
063448
4430
4600
4624
4626
4626
4626
4626
4626
4650
WTP OPERATIONS R 3491
COMPUTER/OFFICE 12617
PARTS-BUILDING R_ 2013
CHEMICALS 10925
CHEMICALS 10925
CHEMICALS 10925
CHEMICALS 11423
CHEMICALS 14295
MISCELLANEOUS CO 2013
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 09/02/2021 TIME 14:43:34
FLOLO CORPORATION
ACCURATE OFFICE SUPPL
GRAINGER
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
OLIN CHLOR-ALKALI PRO
MACCARB, INC
GRAINGER
CASH REQUIREMENTS BILL LIST
00096149-01
00095628-01
00095628-01
00095628-01
00095631-01
00095471-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
101077
JULY 2021
9968040320
1565546
1563290
1564505
3000007024
043757
9017556565
BATCH
G421
G421
G421
G421
G421
G421
G421
G421
G421
eooococooe
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
9
9/21
AMOUNT
20196
3151
136
44709.
96260
-04
59.
10.
4891.
4915.
4805.
99
84
42
30
85
78
2288.
.00
81
03
77

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/02/21
TIME: 14:43:33
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20210907 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4053
083453 4101
083453 4225
083453 4225
083453 4375
083453 4612
083453 4612
083453 4612
083453 4612
083453 4612
083453 4612
083453 4612
083453 4612
083453 4612
083453 4612
083453 4612
083453 4612
083453 4643
083453 4643
083453 4672
083453 4672
083453 4807
083453 4807
083453 4807
083453 4807
083453 4872
083453 4872
083453 4886
083453 4886
TOTAL CAPITAL PROJECTS
TOTAL FUND
wooo TITLE------ ------------VENDOR-------~----
HEALTH/DENTAL/LI 11129 MOE FUNDS
AUDITING FEES 11178 LAUTERBACH & AMEN, LL
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
SALES TAX REBATE 14758 THORNTONS
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 231 MC MASTER-CARR SUPPLY
STREET LIGHT MAT 231 MC MASTER-CARR SUPPLY
STREET LIGHT MAT 231 MC MASTER-CARR SUPPLY
STREET LIGHT MAT 231 MC MASTER-CARR SUPPLY
STORM SEWER REPA 11115 WELCH BROTHERS, INC.
STORM SEWER REPA 11115 WELCH BROTHERS, INC.
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
STREET IMPROVEME 8973 ENGINEERING RESOURCE
STREET IMPROVEME 8973 ENGINEERING RESOURCE
STREET IMPROVEME 8973 ENGINEERING RESOURCE
STREET IMPROVEME 8973 ENGINEERING RESOURCE
ROW MATERIALS 231 MC MASTER-CARR SUPPLY
ROW MATERIALS 4406 U.S.A. BLUEBOOK
EMRLD ASH BORER 13031 EMERALD TREE CARE, LL
EMRLD ASH BORER 13031 EMERALD TREE CARE, LL
RUN DATE 09/02/2021 TIME 14:43:34
CASH REQUIREMENTS BILL LIST
00097017-01
00094903-01
00095561-01
00097012-01
00096388-02
00096388-02
00095905-01
00095905-01
00095905-01
00095905-01
00096189-02
00096189-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
OcT 21
55785
21-233
21-232
00062852
9010020932
9970527173
9973012678
9973012660
9972565395
9007832075
9024524317
9025586984
63540851
63558282
63609211
62616146
3143961
3143960
237060
237224
W2104900.01
2104900.02
2104900.03
2104900.04
63294745
695979
38828
38828
BATCH
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
G421
SSPOSCODDADDDDDOCOCOCCOCOCOCCOCOCOCOCOO
°o
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
10
9/21
AMOUNT
932.
3600.
12732.
78699.
18567.
.20
238.
279.
232.
53.
289.
253.
+20
66
253
279.
36.
56.
14.
298.
296.
1582.
121.
650.
7125.
-50
922
1379.
155.
129.
57795.
22613.
209658.
209658.
70
00
94
58
62
40
80
80
80
99
20
69
68
19
84
40
00
61
37
15
57
50
83
72
20
75
23
23

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 09/02/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:43:33 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/21
SELECTION CRITERIA: payable.due_date=’20210907 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------' TITLE---3-2- ---- ee ‘-VENDOR-----------= P.O.’S INVOICE BATCH SALES TAX AMOUNT
093454 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS ocT 21 G421 0.00 1554.50
093454 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI 00097007-02 4999-004 G421 0.00 104.00
093454 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00096964-01 102 G421 0.00 3675.00
093454 4225 OTHER CONTRACTUA 14895 ACRES GROUP 00096930-01 0407982 G421 0.00 476.00
093454 4680 SPECIAL EVENTS 14952 RME AUDIO VIDEO, INC 00096954-01 381 G421 0.00 150.00
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00096953-01 FOOD FEST G421 0.00 11.66
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00096953-02 FOOD FEST G421 0.00 125.00
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00096953-03 FOOD FEST G421 0.00 75.00
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00096953-04 FOOD FEST G421 0.00 8.34
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00096953-05 FOOD FEST G421 0.00 50.00
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00096953-06 FOOD FEST G421 0.00 28.62
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00096953-07 FOOD FEST G421 0.00 575.00
0.00 6833.12
TOTAL DOWNTOWN TIF
TOTAL FUND 0.00 6833.12
RUN DATE 09/02/2021 TIME 14:43:34 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/02/21
TIME: 14:
43:33
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20210907 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV
28
28
28
28
224500
224500
224500
224500
MISCELLANEOUS DE
MISCELLANEOUS DE
MISCELLANEOUS DE
MISCELLANEOUS DE
-----=' TITLE------ ------------VENDOR------------ P.0.'S INVOICE BATCH
15075 VALKER, GEOFF 00096918-01 BIKE LOCKER G421
15424 POLARIS PROPERTIES, L 00096919-01 2715 NORTON G421
15429 PELAYO, JESSICA 00096951-01 350 CHURCH G421
15430 ESCALANTE CORREA, SAN 00096952-01 824 S OAK STG421
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 09/02/2021 TIME 14:43:34
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ocooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
.00
.00
12
9/21
AMOUNT
10.
17689.
1500.
1500.
20699.
20699.
00
81
00
00
81
81

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
09/02/21
14:43:33
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20210907 00:00:00.000’
PAYMENT TYPE: ALL
FUND -
DEPT-D:
433476
433476
433476
433476
433476
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
43 - COMMUTER PARKING FUND
Iv ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.0.'S INVOICE BATCH
4101 AUDITING FEES 11178 LAUTERBACH & AMEN, LL 00097017-01 55785 G421
4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009 G421
4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005 G421
4225 OTHER CONTRACTUA 12060 CURRENT TECHNOLOGIES 00097019-01 727370 G421
4613 POSTAGE 4450 RESERVE ACCOUNT 00097016-01 RESERVE ACCTG421
COMMUTER PARKING FUND
FUND
CHECK TRANSACTIONS
EFT TRANSACTIONS
REPORT
RUN DATE 09/02/2021 TIME 14:43:34
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ocoooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 9/21
SALES TAX
00
-00
-00
-00
.00
.00
00
-00
-00
-00
13
AMOUNT
1200.00
164.28
428.93
667.90
300.00
2761.11
2761.11
589717.89
320878.10
910595.99