===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
September 20, 2021
OPERATING ACCOUNT $ 719,304.66
FU CSO A ey eek 7 ee eee
GENERAL FUND $ 386,285.12
CAPITAL EQUIPMENT REPLACEMENT FUND = $ 103,335.79
SEWER FUND $ 20,757.60
WATER FUND $ 88,835.17
CAPITAL PROJECTS FUND $ 117,355.16
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 2,330.00
COMMUTER PARKING FUND $ 405.82
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/16/21
TIME: 15:00:47
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G422’ and transact.ck_date=’20210920 00:00:00.000’
ACCOUNTING PERIOD:
9/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
91013
91013
91013
91013
91013
91013
91013
91013
91014
91015
91015
91015
91015
91015
91015
91015
91015
91015
91015
91016
91017
91018
91019
91020
91020
91021
91022
91023
91024
91024
91024
91024
91024
91024
91024
91024
91024
ISSUE DT
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
14400
14400
14400
14400
14400
14400
14400
14400
4354
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12508
14806
12722
6626
12365
12365
12668
5424
3829
1800
1800
1800
1800
1800
1800
1800
1800
1800
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
AYA
A & G GLASS, INC
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
AIR PRODUCTS EQUIPMENT C
AIR SERVICES COMPANY
ALLIED ASPHALT PAVING CO
ALTORFER INDUSTRIES, INC
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
ARCO MECHANICAL EQUIPMEN
APSS
ATLAS BOBCAT, INC.
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
DoW WDN DW owW
PROPOR OM HM
Bo Be Be Bie Be ie ie ie eo]
DEPT-DIV
010503
010503
053443
063447
010503
053443
063447
010219
010921
010613
053443
010510
063447
053443
063447
010924
010910
011028
063448
010921
063448
083453
010925
010613
010613
010921
010613
053443
011029
011029
011029
011029
011029
011029
011029
011029
011029
PO 00095494
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
MANAGED IT SERVICES -
MANAGED IT SERVICES -
MANAGED IT SERVICES -—
ZOOM VIDEO COMMUNICATI
INVOICE #3622 DATED 08
INVOICE # 548342
AUGUST 2021
AUGUST 2021
AUGUST 2021
AUGUST 2021
AUGUST 2021
AUGUST 2021
AUGUST 2021
AUGUST 2021
AUGUST 2021
INVOICE #W417184 DATED
INVOICE #434192 DATED
APPROVED BY CITY COUNC
INVOICE #P6AC0013603 D
INVOICE # 307202
INVOICE # 307223
INVOICE #19477 DATED 0
APSS APPRECIATION LUNC
INVOICE #BT4113 DATED
PLAN REVIEW FOR 560 KR
PLAN REVIEW FOR 1000 H
PLAN REVIEW FOR 325 SP
PLAN REVIEW FOR 325 SP
PLAN REVIEW FOR 2500 E
PLAN REVIEW FOR 487 MA
INTERIM BUILDING OFFIC
JULY MISCELLANEOUS PLA
INSPECTIONS/PROPERTY M
SSSCOODCOCCD0G G0 CGAOCCOCOCCO
°
°
eccoCcaeeCoe
-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
PAGE NUMBER:
ACCTPA21
AMOUNT
3,345.
616.
616.
616.
5,518.
5,518.
5,518.
29.
21,781.
666.
479.
110.
bale}
PEL
-32
139.
194.
64
208.
27.
1,346.
53
53
53
27
440.
323.
1,189.
279.
11,011.
780.
11,791.
495.
40
911
225.
300.
225.
225.
ele
450.
200.
1,400.
14,375.
18,111.
00
66
67
67
83
83
84
98
48
44
85
55
16
00
24
64
70
00
98
00
36
33
60
93
00
-00
46
00
00
00
00
55
00
00
00
00
55

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 09/16/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:00:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G422’ and transact.ck_date=’20210920 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 91025 09/20/21 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 731392 0.00 54.00
105100 91025 09/20/21 14784 BRADEN BUSINESS SYSTEMS 011030 MUSEUM COPIER KYOCERA 0.00 50.85
TOTAL CHECK 0.00 104.85
105100 91026 09/20/21 12268 CALL ONE 01 09/15-10/14/21 0.00 70,759.87
105100 91027 09/20/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4036992782 DA 0.00 65.77
105100 91027 09/20/21 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4036993156 DA 0.00 210 72
105100 91027 09/20/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4037090769 DA 0.00 96.06
TOTAL CHECK 0.00 183.55
105100 91028 09/20/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
105100 91028 09/20/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00
105100 91028 09/20/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 91028 09/20/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
TOTAL CHECK 0.00 5,725.00
105100 91029 09/20/21 8746 CHRISTOPHER B BURKE ENGI 083453 19-R-0058 - NATURAL AR 0.00 361.50
105100 91030 09/20/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 18.06
105100 91031 09/20/21 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 20-R-00 0.00 13,450.00
105100 91032 09/20/21 11643 CLIFFORD-WALD 010504 PLOTTER INK AND PAPER 0.00 446.40
105100 91032 09/20/21 11643 CLIFFORD-WALD 010504 24LB COATED BOND PAPER 0.00 41.10
105100 91032 09/20/21 11643 CLIFFORD-WALD 010504 DELIVER CHARGE 0.00 15.00
TOTAL CHECK 0.00 502.50
105100 91033 09/20/21 3223 COLLEGE OF DUPAGE 010613 BILL # 13195 0.00 3,735.60
105100 91034 09/20/21 13257 COMCAST CABLE 010503 08/05-09/04/21 0.00 383.40
105100 91034 09/20/21 13257 COMCAST CABLE 010503 09/05-10/04/21 0.00 383.40
TOTAL CHECK 0.00 766.80
105100 91035 09/20/21 151 COMED 010926 08/02-08/31/21 0.00 1,273.75
105100 91036 09/20/21 11805 CONSTELLATION NEWENERGY, 053443 07/15-08/17/21 0.00 2,468.67
105100 91036 09/20/21 11805 CONSTELLATION NEWENERGY, 063448 07/14-08/12/21 0.00 12,019.58
105100 91036 09/20/21 11805 CONSTELLATION NEWENERGY, 063447 07/15-08/13/21 0.00 28,336.05
105100 91036 09/20/21 11805 CONSTELLATION NEWENERGY, 053440 07/14-08/12/21 0.00 401.83
TOTAL CHECK 0.00 43,226.13
105100 91037 09/20/21 5504 COOLING EQUIPMENT SERVIC 010921 INVOICE #77809 DATED 0 0.00 1,187.00
105100 91037 09/20/21 5504 COOLING EQUIPMENT SERVIC 010219 2020 CITY HALL HVAC SY 0.00 49,410.00
105100 91037 09/20/21 5504 COOLING EQUIPMENT SERVIC 010219 2020 CITY HALL HVAC SY 0.00 5,490.00
TOTAL CHECK 0.00 56,087.00
105100 91038 09/20/21 2810 CORE & MAIN, LP 063447 STEEL BOLT 0.00 19.00
105100 91038 09/20/21 2810 CORE & MAIN, LP 063447 INVOICE #P328942 DATED 0.00 367.50
105100 91038 09/20/21 2810 CORE & MAIN, LP 053443 INVOICE #P280317 DATED 0.00 379.00
105100 91038 09/20/21 2810 CORE & MAIN, LP 063447 INVOICE #P398529 DATED 0.00 585.94

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 09/16/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:00:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G422’ and transact.ck_date='20210920 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
TOTAL CHECK 0.00 1,351.44
105100 91039 09/20/21 9719 CRYSTAL MAINTENANCE SVCS 010921 21-R-0019 - 2021 JANIT 0.00 3,417.50
105100 91039 09/20/21 9719 CRYSTAL MAINTENANCE SVCS 010921 21-R-0019 - 2021 JANIT 0.00 281.25
105100 91039 09/20/21 9719 CRYSTAL MAINTENANCE SVCS 063448 21-R-0019 - 2021 JANIT 0.00 1,822.50
105100 91039 09/20/21 9719 CRYSTAL MAINTENANCE SVCS 433476 21-R-0019 - 2021 JANIT 0.00 281.66
TOTAL CHECK 0.00 5,802.91
105100 91040 09/20/21 2390 DELUXE TOWING 010613 INVOICE # 92665 0.00 140.00
105100 91041 09/20/21 15363 DEPENDENT SPECIALISTS, I 010501 INV #2799 0.00 1,000.00
105100 91042 09/20/21 4239 DEUTSCH’S TRUCK & DIESEL 010925 INVOICE #71221 DATED 0 0.00 440.49
105100 91043 09/20/21 2609 DON MC CUE CHEVROLET 010925 SENSOR 0.00 56.16
105100 91044 09/20/21 6146 DUPAGE COUNTY 010910 TRANSFER STATION FEE A 0.00 42,255.86
105100 91045 09/20/21 554 DUPAGE COUNTY RECORDER 010210 AUGUST 2021 0.00 456.00
105100 91045 09/20/21 554 DUPAGE COUNTY RECORDER 011028 AUGUST 2021 0.00 739.00
TOTAL CHECK 0.00 1,195.00
105100 91046 09/20/21 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4771 DATED 08 0.00 401.93
105100 91046 09/20/21 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4772 DATED 08 0.00 106.81
TOTAL CHECK 0.00 508.74
105100 91047 09/20/21 11433 DUPAGE TOPSOIL, INC. 053443 PULVERIZED TOPSOIL TO 0.00 522.50
105100 91047 09/20/21 11433 DUPAGE TOPSOIL, INC. 063447 PULVERIZED TOPSOIL TO 0.00 597.50
105100 91047 09/20/21 11433 DUPAGE TOPSOIL, INC. 053443 PULVERIZED TOPSOIL TO 0.00 1,400.00
TOTAL CHECK 0.00 2,520.00
105100 91048 09/20/21 14725 ELLIOTT ELECTRIC, INC 063447 INVOICE #25640 DATED 0 0.00 543.00
105100 91048 09/20/21 14725 ELLIOTT ELECTRIC, INC 053443 INVOICE #25641 DATED 0 0.00 2,348.82
TOTAL CHECK 0.00 2,891.82
105100 91049 09/20/21 11661 EXPERT LOCK & SAFE, INC. 010921 INVOICE #68787 DATED 0 0.00 198.00
105100 91050 09/20/21 15271 EXSTREAM CLEAN 010613 INVOICE # INV-1515 0.00 660.00
105100 91050 09/20/21 15271 EXSTREAM CLEAN 010613 INVOICE # INV-1505 0.00 645.00
TOTAL CHECK 0.00 1,305.00
105100 91051 09/20/21 3597 FEDEX CORPORATION 010910 SHIPPING CHARGES 0.00 98.53
105100 91052 09/20/21 362 1ST AYD CORPORATION 010921 INVOICE #PSI471223 DAT 0.00 263.56
105100 91052 09/20/21 362 1ST AYD CORPORATION 010924 INVOICE #PS1I471223 DAT 0.00 263.57
TOTAL CHECK 0.00 527.13
105100 91053 09/20/21 4554 FLEET SAFETY SUPPLY 043439 INVOICE #77682 DATED 0 0.00 565.83
105100 91053 09/20/21 4554 FLEET SAFETY SUPPLY 063447 INVOICE #77582 DATED 0 0.00 298.74
105100 91053 09/20/21 4554 FLEET SAFETY SUPPLY 063447 INVOICE #77583 DATED 0 0.00 298.74
105100 91053 09/20/21 4554 FLEET SAFETY SUPPLY 063447 INVOICE #77584 DATED 0 0.00 184.09
105100 91053 09/20/21 4554 FLEET SAFETY SUPPLY 063447 INVOICE #77585 DATED 0 0.00 211.38

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/16/21
TIME: 15:00:
47
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G422' and transact.ck_date='20210920 00:00:00.000’
ACCOUNTING PERIOD:
9/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
91053
91053
91054
91054
91054
91055
91056
91057
91058
91058
91058
91058
91058
91058
91058
91058
91058
91058
91058
91058
91058
91058
91058
91059
91060
91060
91060
91061
91062
91062
91063
91063
91063
91063
91063
91063
91063
ISSUE DT
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
09/20/21
4554
4554
3491
3491
3491
7565
15323
14924
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
12995
12432
12432
12432
14830
1685
1685
561
561
561
561
561
561
561
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
FLOLO CORPORATION
FLOLO CORPORATION
FLOLO CORPORATION
FORESTRY SUPPLIERS, INC.
FP MAILING SOLUTIONS
FULTON SIREN SERVICES
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GREAT AMERICA LEASING CO
& PEST SERV
& PEST SERV
& PEST SERV
GREEN T TREE
GREEN T TREE
GREEN T TREE
GROOT, INC
HACH COMPANY
HACH COMPANY
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
DEPT-DIV
010925
010925
053443
010921
053443
010924
010613
010614
010924
063448
063448
010921
083453
083453
063447
063447
010921
053443
053443
010924
010921
063447
010921
010613
010924
010924
010924
010926
063448
063448
043439
043439
043439
043439
043439
043439
043439
INVOICE #77586 DATED 0
INVOICE #77599 DATED 0
INVOICE #450469 DATED
INVOICE #450258 DATED
INVOICE #450423 DATED
INVOICE #101600-00 DAT
INVOICE # RI105025739
INVOICE # 2060
GLOVES
BLK MAIL CHEST
PEDESTAL MAIL CHEST
RELAY 24V DPDT
LINE VOLTAGE MONITOR
LED PHOTOCONTROL
CUTOFF WHEEL
CUTOFF WHEEL
INVOICE #9966817018 DA
INVOICE #9008132483 DA
INVOICE #9019484279 DA
MECHANICS GLOVES
HAND SANITIZER
AIR CLEANER
PPE GEAR
INVOICE # 30080919
INVOICE #2268914 DATED
INVOICE #2268915 DATED
INVOICE #2268926 DATED
SOLID WASTE DISPOSAL A
PART #2556900 - ANNUAL
INVOICE #12576682 DATE
KEYED ALIKE - 1284X
EXTRA KEYS (2)
LICENSE & TITLE - MUNI
PURCHASE OF 2021 FORD
6" LEFT HANDHELD SPOTL
ENGINE BLOCK HEATER (4
DAYTIME RUNNING LIGHTS
SALES TAX
0.00
0.00
0.00
o ecco
°
SSCDSDDDDCDDCACDOCCCODO oO
o 98000 0
ooo
ocoocoo0no
-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
PAGE NUMBER:
ACCTPA21
AMOUNT
254
292
388.
.39
127.
752.
236
113
240.
3,328
123
263
94
298
36
98
316
783
164
18
123
3,204.
219.
4s.
300.
4s.
390.
2,015.
598.
130.
728.
47.
20.
105.
32,308.
395.
85.
-00
42
28
63
2,105.
69
52
12
03
-04
00
23
+51
-56
70
139.
735)
255.
-00
-40
-69
389.
sok)
-68
-00
99:5
52
95
20
92
16
83
20
00
00
00
00
40
24
00
24
00
00
00
00
00
00
4

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 09/16/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:00:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G422’ and transact.ck_date='20210920 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 91063 09/20/21 561 HAGGERTY FORD 043439 DARK CAR FEATURE - COU 0.00 23.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 PRE-WIRING GRILL LAMP, 0.00 47.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 100 WATT SIREN/SPEAKER 0.00 296.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 POLICE WIRE HARNESS CO 0.00 174.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 HIDDEN DOOR LOCK PLUNG 0.00 150.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 RUSTPROOFING 0.00 130.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 DOME LAMP RED/WHITE CA 0.00 47.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 MIRRORS - HEATED SIDE 0.00 56.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 MOLDED SPLASH GUARDS ( 0.00 159.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 KEYED ALIKE - 1284xX 0.00 47.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 EXTRA KEYS (2) 0.00 20.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 LICENSE & TITLE - MUNI 0.00 105.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 PURCHASE OF 2021 FORD 0.00 32,308.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 6" LEFT HANDHELD SPOTL 0.00 395.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 ENGINE BLOCK HEATER (4 0.00 85.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 DAYTIME RUNNING LIGHTS 0.00 42.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 DARK CAR FEATURE - COU 0.00 23.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 PRE-WIRING GRILL LAMP, 0.00 47.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 100 WATT SIREN/SPEAKER 0.00 296.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 POLICE WIRE HARNESS CO 0.00 174.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 HIDDEN DOOR LOCK PLUNG 0.00 150.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 RUSTPROOFING 0.00 130.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 DOME LAMP RED/WHITE CA 0.00 47.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 MIRRORS - HEATED SIDE 0.00 56.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 MOLDED SPLASH GUARDS ( 0.00 159.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 KEYED ALIKE - 1284X 0.00 47.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 EXTRA KEYS (2) 0.00 20.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 LICENSE & TITLE - MUNI 0.00 105.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 PURCHASE OF 2021 FORD 0.00 32,308.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 6" LEFT HANDHELD SPOTL 0.00 395.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 ENGINE BLOCK HEATER (4 0.00 85.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 DAYTIME RUNNING LIGHTS 0.00 42.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 DARK CAR FEATURE - COU 0.00 23.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 PRE-WIRING GRILL LAMP, 0.00 47.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 100 WATT SIREN/SPEAKER 0.00 296.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 POLICE WIRE HARNESS CO 0.00 174.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 HIDDEN DOOR LOCK PLUNG 0.00 150.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 RUSTPROOFING 0.00 130.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 DOME LAMP RED/WHITE CA 0.00 47.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 MIRRORS - HEATED SIDE 0.00 56.00
105100 91063 09/20/21 561 HAGGERTY FORD 043439 MOLDED SPLASH GUARDS ( 0.00 159.00
TOTAL CHECK 0.00 102,252.00
105100 91064 09/20/21 7838 TREASURER, STATE OF ILLI 010926 INVOICE #124083 DATED 0.00 81,193.74
105100 91065 09/20/21 2847 IL DEPT OF EMPLOYMENT SE 433476 2ND QTR 2021 0.00 21.66
105100 91065 09/20/21 2847 IL DEPT OF EMPLOYMENT SE 053443 2ND QTR 2021 0.00 64.97
105100 91065 09/20/21 2847 IL DEPT OF EMPLOYMENT SE 063447 2ND QTR 2021 0.00 64.97
105100 91065 09/20/21 2847 IL DEPT OF EMPLOYMENT SE 083453 2ND QTR 2021 0.00 64.97
105100 91065 09/20/21 2847 IL DEPT OF EMPLOYMENT SE 010921 2ND QTR 2021 0.00 129.93
0.00 346.50
TOTAL CHECK

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 09/16/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:00:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G422’ and transact .ck_date='20210920 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 91066 09/20/21 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 1410 0.00 425.00
105100 91066 09/20/21 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 1403 0.00 425.00
TOTAL CHECK 0.00 850.00
105100 91067 09/20/21 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042052841:01 0.00 177.93
105100 91067 09/20/21 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C04205284 1 0.00 277.34
105100 91067 09/20/21 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C04205284 1 0.00 277.34
105100 91067 09/20/21 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042052844:01 0.00 277.34
TOTAL CHECK 0.00 1,009.95
105100 91068 09/20/21 14348 ITOUCH BIOMETRICS, LLC 010613 INVOICE # 4932 0.00 2,480.00
105100 91068 09/20/21 14348 ITOUCH BIOMETRICS, LLC 010613 INVOICE # 4931 0.00 600.00
TOTAL CHECK 0.00 3,080.00
105100 91069 09/20/21 11134 JUST SAFETY, LTD. 010613 FIRST AID SUPPLIES 0.00 46.10
105100 91069 09/20/21 11134 JUST SAFETY, LTD. 063448 FIRST AID SUPPLIES 0.00 65.90
TOTAL CHECK 0.00 112.00
105100 91070 09/20/21 12643 KIMBALL MIDWEST 010925 INVOICE #9136716 DATED 0.00 126.68
105100 91070 09/20/21 12643 KIMBALL MIDWEST 010925 INVOICE #9137437 DATED 0.00 288.90
TOTAL CHECK 0.00 415.58
105100 91071 09/20/21 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 150.00
105100 91071 09/20/21 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 20-R-00 0.00 13,825.00
105100 91071 09/20/21 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 75.00
TOTAL CHECK 0.00 14,050.00
105100 91072 09/20/21 2298 LANGUAGE LINE SERVICES, 010613 INVOICE # 10302087 0.00 422.35
105100 91073 09/20/21 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2021 0.00 185.75
105100 91074 09/20/21 12332 LINDA MARTIN 010510 INV #797701 0.00 90.00
105100 91075 09/20/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11594 0.00 3,445.60
105100 91075 09/20/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11592 0.00 3,888.50
105100 91075 09/20/21 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 1,019.30
TOTAL CHECK 0.00 8,353.40
105100 91076 09/20/21 481 MCCANN INDUSTRIES, INC. 010925 INVOICE #P09387 DATED 0.00 302.56
105100 91077 09/20/21 231 MC MASTER-CARR SUPPLY CO 083453 STREET LIGHT PARTS 0.00 94.32
105100 91078 09/20/21 5000 MEADE, INC 083453 INVOICE #697295 DATED 0.00 347.91
105100 91078 09/20/21 5000 MEADE, INC 083453 INVOICE #697296 DATED 0.00 827.07
TOTAL CHECK 0.00 1,174.98
105100 91079 09/20/21 6601 MENARDS 053443 AUGUST 2021 0.00 49.88
105100 91079 09/20/21 6601 MENARDS 010613 AUGUST 2021 0.00 115.68
105100 91079 09/20/21 6601 MENARDS 083453 AUGUST 2021 0.00 278.14
105100 91079 09/20/21 6601 MENARDS 053443 AUGUST 2021 0.00 298.80
105100 91079 09/20/21 6601 MENARDS 010924 AUGUST 2021 0.00 89.88
105100 91079 09/20/21 6601 MENARDS 010921 AUGUST 2021 0.00 326.66

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 09/16/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:00:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G422’ and transact.ck_date=’20210920 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 91079 09/20/21 6601 MENARDS 053443 AUGUST 2021 0.00 690.42
105100 91079 09/20/21 6601 MENARDS 063447 AUGUST 2021 0.00 128.25
105100 91079 09/20/21 6601 MENARDS 063448 AUGUST 2021 0.00 23.99
105100 91079 09/20/21 6601 MENARDS 063447 AUGUST 2021 0.00 869.57
105100 91079 09/20/21 6601 MENARDS 063447 AUGUST 2021 0.00 32.75
105100 91079 09/20/21 6601 MENARDS 063448 AUGUST 2021 0.00 115.86
TOTAL CHECK 0.00 3,019.88
105100 91080 09/20/21 2263 METROPOLITAN INDUSTRIES, 053443 INVOICE #INV031097 DAT 0.00 98.79
105100 91081 09/20/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,859.58
105100 91081 09/20/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,885.45
105100 91081 09/20/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,785.95
105100 91081 09/20/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,851.62
TOTAL CHECK 0.00 19,382.60
105100 91082 09/20/21 12127 MONARCH FIRE PROTECTION, 010921 INVOICE #15676 DATED 0 0.00 950.00
105100 91083 09/20/21 5366 MONROE TRUCK EQUIPMENT, 043439 INVOICE #333813 DATED 0.00 517.96
105100 91084 09/20/21 244 MURPHY ACE HARDWARE 2400 063448 AUGUST 2021 0.00 26.99
105100 91084 09/20/21 244 MURPHY ACE HARDWARE 2400 010921 AUGUST 2021 0.00 28.22
105100 91084 09/20/21 244 MURPHY ACE HARDWARE 2400 010921 AUGUST 2021 0.00 30.21
105100 91084 09/20/21 244 MURPHY ACE HARDWARE 2400 010613 AUGUST 2021 0.00 2.69
105100 91084 09/20/21 244 MURPHY ACE HARDWARE 2400 010613 AUGUST 2021 0.00 11.65
105100 91084 09/20/21 244 MURPHY ACE HARDWARE 2400 063447 AUGUST 2021 0.00 148.46
105100 91084 09/20/21 244 MURPHY ACE HARDWARE 2400 010921 AUGUST 2021 0.00 24.45
105100 91084 09/20/21 244 MURPHY ACE HARDWARE 2400 010921 AUGUST 2021 0.00 4.66
105100 91084 09/20/21 244 MURPHY ACE HARDWARE 2400 063447 AUGUST 2021 0.00 21.18
105100 91084 09/20/21 244 MURPHY ACE HARDWARE 2400 063447 AUGUST 2021 0.00 101.20
TOTAL CHECK 0.00 399.71
105100 91085 09/20/21 4735 NAPA AUTO PARTS 010925 ACRYLIC TAPE 0.00 30.70
105100 91086 09/20/21 250 NORTHERN ILLINOIS GAS 053443 08/05-09/03/21 0.00 143.15
105100 91086 09/20/21 250 NORTHERN ILLINOIS GAS 053443 08/3-09/01/21 0.00 43.37
105100 91086 09/20/21 250 NORTHERN ILLINOIS GAS 053443 08/04-09/02/21 0.00 50.31
105100 91086 09/20/21 250 NORTHERN ILLINOIS GAS 063447 08/04-09/02/21 0.00 41.18
105100 91086 09/20/21 250 NORTHERN ILLINOIS GAS 063447 08/04-09/02/21 0.00 41.18
105100 91086 09/20/21 250 NORTHERN ILLINOIS GAS 053443 08/02-08/31/21 0.00 48.63
105100 91086 09/20/21 250 NORTHERN ILLINOIS GAS 053443 08/02-09/01/21 0.00 53.62
105100 91086 09/20/21 250 NORTHERN ILLINOIS GAS 010921 08/03-09/01/21 0.00 130.35
105100 91086 09/20/21 250 NORTHERN ILLINOIS GAS 053443 07/01-08/02/21 0.00 46.92
105100 91086 09/20/21 250 NORTHERN ILLINOIS GAS 010921 07/02-08/03/21 0.00 129.51
TOTAL CHECK 0.00 728.22
105100 91087 09/20/21 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 290554 0.00 250.00
105100 91088 09/20/21 11423 OLIN CHLOR-ALKALI PRODUC 063448 RESOLUTION NO. 20-R-00 0.00 3,257.88
105100 91088 09/20/21 11423 OLIN CHLOR-ALKALI PRODUC 063448 RESOLUTION NO. 20-R-00 0.00 -438.38
0.00 2,819.50
TOTAL CHECK

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 09/16/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:00:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G422’ and transact .ck_date=’20210920 00:00:00.000’
ACCOUNTING PERIOD: 9/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT DEPT-DIV = ----= DESCRIPTION------ SALES TAX AMOUNT
105100 91089 09/20/21 14044 OZINGA READY MIX CONCRET 063447 INVOICE #ARI00205606 D 0.00 515.37
105100 91089 09/20/21 14044 OZINGA READY MIX CONCRET 083453 INVOICE #ARI00205606 D 0.00 515.38
TOTAL CHECK 0.00 1,030.75
105100 91090 09/20/21 15112 PACE SUBURBAN BUS 010207 JUNE 2021 LOCAL SHARE; 0.00 230.35
105100 91091 09/20/21 3739 PADDOCK PUBLICATIONS 011028 PUBLIC HEARING NOTICE 0.00 89.70
105100 91092 09/20/21 15077 PETROCHOICE 010925 INVOICE #50629625 DATE 0.00 1,082.75
105100 91093 09/20/21 255 PETTY CASH CITY HALL 010110 PETTY CASH REIMBURSEME 0.00 122.62
105100 91093 09/20/21 255 PETTY CASH CITY HALL 010208 PETTY CASH REIMBURSEME 0.00 1.00
105100 91093 09/20/21 255 PETTY CASH CITY HALL 010210 PETTY CASH REIMBURSEME 0.00 84.36
105100 91093 09/20/21 255 PETTY CASH CITY HALL 433476 PETTY CASH REIMBURSEME 0.00 17.50
TOTAL CHECK 0.00 225.48
105100 91094 09/20/21 12436 POLYDYNE 063448 RESOLUTION NO. 20-R-00 0.00 5,676.00
105100 91095 09/20/21 4450 RESERVE ACCOUNT 010510 POSTAGE FOR 2022 CYCLE 0.00 425.00
105100 91095 09/20/21 4450 RESERVE ACCOUNT 053443 POSTAGE FOR 2022 CYCLE 0.00 170.00
105100 91095 09/20/21 4450 RESERVE ACCOUNT 063447 POSTAGE FOR 2022 CYCLE 0.00 170.00
105100 91095 09/20/21 4450 RESERVE ACCOUNT 433476 POSTAGE FOR 2022 CYCLE 0.00 85.00
TOTAL CHECK 0.00 850.00
105100 91096 09/20/21 15432 PPG PAINTS 010921 INVOICE #945099001720 0.00 172.88
105100 91097 09/20/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2141268-IN 0.00 182.97
105100 91097 09/20/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2141592-IN 0.00 9.95
TOTAL CHECK 0.00 192.92
105100 91098 09/20/21 12229 RJN GROUP, INC. 053443 PO 00090163 0.00 825.00
105100 91099 09/20/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024584383 DA 0.00 152.64
105100 91099 09/20/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024677806 DA 0.00 218.00
105100 91099 09/20/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024688995 DA 0.00 534.53
105100 91099 09/20/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024722347 DA 0.00 488.04
105100 91099 09/20/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024562480 DA 0.00 102.72
105100 91099 09/20/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024568442 DA 0.00 113.34
105100 91099 09/20/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3024587728 DA 0.00 15.44
TOTAL CHECK 0.00 1,624.71
105100 91100 09/20/21 15436 SANCHEZ, ALEJANDRO 05 REFUND OF DUPLICATE PA 0.00 189.71
105100 91101 09/20/21 6549 CHRISTOPHER SHACKELFORD 010613 ORDER # 113-7417621-17 0.00 836.64
105100 91102 09/20/21 14838 SJK OF WEST CHICAGO, INC 010613 AUGUST 2021 0.00 72.00
105100 91103 09/20/21 6935 SNAP ON TOOLS 010925 PART #EECS750A - AUTOM 0.00 650.33
105100 91104 09/20/21 15331 SOLARIS ROOFING SOLUTION 083453 INVOICE #40683 DATED 0 0.00 305.50
105100 91104 09/20/21 15331 SOLARIS ROOFING SOLUTION 063447 INVOICE #40684 DATED 0 0.00 228.75
TOTAL CHECK 0.00 534.25

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 09/16/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:00:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G422’ and transact.ck_date='20210920 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 91105 09/20/21 12708 STERICYCLE, INC 010613 INVOICE # 4010410386 0.00 579.84
105100 91106 09/20/21 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #193538 DATED 0.00 954.20
105100 91107 09/20/21 10860 SUNNYSIDE LANDSCAPING IN 093454 2021 MAIN STREET LANDS 0.00 2,330.00
105100 91108 09/20/21 11730 TECHNIVISTA, INC. 010208 WEBSITE HOSTING, WORDP 0.00 1,277.00
105100 91109 09/20/21 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING AND MAILING 0.00 866.55
105100 91109 09/20/21 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING AND MAILING 0.00 866.55
TOTAL CHECK 0.00 1,733.10
105100 91110 09/20/21 12102 THOMAS ENGINEERING GROUP 083453 20-R-0049 - CONSTRUCTI 0.00 2,246.06
105100 91110 09/20/21 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 5,385.80
105100 91110 09/20/21 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 104,121.60
TOTAL CHECK 0.00 111,753.46
105100 91111 09/20/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 09 07 0.00 150.00
105100 91112 09/20/21 2027 TRANS UNION CORPORATION 010613 INVOICE # 08100321 0.00 100.00
105100 91113 09/20/21 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 21-R-00 0.00 693.00
105100 91114 09/20/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 079647 0.00 736.00
105100 91114 09/20/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 079627 0.00 123.95
TOTAL CHECK 0.00 859.95
105100 91115 09/20/21 4985 THE UPS STORE 010613 RETURN BROEN FLASHLIG 0.00 17.43
105100 91116 09/20/21 4406 U.S.A. BLUEBOOK 053443 REDDINGTON HOUR 0.00 83.24
105100 91116 09/20/21 4406 U.S.A. BLUEBOOK 083453 BARRICADE TAPE 0.00 25.95
105100 91116 09/20/21 4406 U.S.A. BLUEBOOK 053443 INVOICE #697249 DATED 0.00 449.42
105100 91116 09/20/21 4406 U.S.A. BLUEBOOK 063447 CAUTION TAPE 0.00 114.15
105100 91116 09/20/21 4406 U.S.A. BLUEBOOK 010924 STEEL TOE HIP BOOTS 0.00 166.70
TOTAL CHECK 0.00 839.46
105100 91117 09/20/21 4207 VERIZON WIRELESS 010613 08/07-09/06/21 0.00 1,703.89
105100 91117 09/20/21 4207 VERIZON WIRELESS 010614 08/07-09/06/21 0.00 76.02
105100 91117 09/20/21 4207 VERIZON WIRELESS 010210 08/07-09/06/21 0.00 38.01
105100 91117 09/20/21 4207 VERIZON WIRELESS 010504 08/07-09/06/21 0.00 38.01
105100 91117 09/20/21 4207 VERIZON WIRELESS 010502 08/07-09/06/21 0.00 38.01
105100 91117 09/20/21 4207 VERIZON WIRELESS 010510 08/07-09/06/21 0.00 38.01
105100 91117 09/20/21 4207 VERIZON WIRELESS 010110 08/07-09/06/21 0.00 38.01
TOTAL CHECK 0.00 1,969.96
105100 91118 09/20/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 126 WO 0.00 73.00
105100 91118 09/20/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 747 PA 0.00 73.00
0.00 146.00
TOTAL CHECK
105100 91119 09/20/21 3273 WASTE MANAGEMENT 010207 WASTE REMOVAL SERVICE 0.00 734.36

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 09/16/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:00:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G422’ and transact.ck_date='’20210920 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 91120 09/20/21 4823 WATER PRODUCTS AURORA 053443 COUNTER PLUG 0.00 164.42
105100 91120 09/20/21 4823 WATER PRODUCTS AURORA 063447 INVOICE #0304598 DATED 0.00 734.00
105100 91120 09/20/21 4823 WATER PRODUCTS AURORA 063447 INVOICE #0304680 DATED 0.00 360.00
TOTAL CHECK 0.00 1,258.42
105100 91121 09/20/21 11115 WELCH BROTHERS, INC. 083453 INVOICE #3147208 DATED 0.00 529.67
105100 91122 09/20/21 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEE A 0.00 7,682.88
105100 91123 09/20/21 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N10619 DATED 0.00 1,146.56
105100 91124 09/20/21 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1193484.006 0.00 93.43
105100 91124 09/20/21 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1196323.002 0.00 946.83
105100 91124 09/20/21 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1196323.003 0.00 135.90
TOTAL CHECK 0.00 1,176.16
TOTAL CASH ACCOUNT 0.00 719,304.66
TOTAL FUND 0.00 719,304.66
TOTAL REPORT 0.00 719,304.66

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/16/21
TIME: 14:48:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20210920 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT -----~' TITLE--~---— =------====2
01 226900 SUSPENSE
TOTAL GENERAL FUND
OTHER CHARGES
OTHER CHARGES
010110 4720
010110 4720
TOTAL CITY COUNCIL-OPERATIONS
OTHER CONTRACTUA
PARATRANSIT SERV
010207 4225
010207 4234
TOTAL CITY ADMIN-SPECIAL PROJ
OTHER CONTRACTUA
ARTS PROGRAMMING
010208 4225
010208 4646
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR
010210 4607 GAS & OIL
010210 4650 MISCELLANEOUS CO
TOTAL CITY ADMIN-ADMIN
010219 4225 OTHER CONTRACTUA
010219 4806 OTHER CAPITAL OU
010219 4806 OTHER CAPITAL OU
TOTAL CITY ADMIN - COVID19
010501 4053 HEALTH/DENTAL/LI
TOTAL ADMIN SERVICES-HR
010502 4202 TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ACCTG
010503 4105 CONSULTANTS
010503 4109 NETWORK CHARGES
010503 4109 NETWORK CHARGES
010503 4225 OTHER CONTRACTUA
010503 4225 OTHER CONTRACTUA
TOTAL ADMIN SERVICES-IT
TELEPHONE & ALAR
COMPUTER/OFFICE
010504 4202
010504 4600
RUN DATE 09/16/2021 TIME 14:48:29
255
4207
3273
15112
11730
255
4207
255
554
14400
5504
5504
15363
4207
14400
13257
13257
14400
14400
4207
11643
PETTY CASH CITY HALL
VERIZON
WIRELESS
WASTE MANAGEMENT
PACE SUBURBAN BUS
TECHNIVISTA, INC.
PETTY CASH CITY HALL
VERIZON
WIRELESS
PETTY CASH CITY HALL
DUPAGE COUNTY RECORDE
7 LAYER
SOLUTIONS,
IN
COOLING EQUIPMENT SER
COOLING EQUIPMENT SER
DEPENDENT SPECIALISTS
VERIZON
7 LAYER
COMCAST
COMCAST
7 LAYER
7 LAYER
VERIZON
WIRELESS
SOLUTIONS,
CABLE
CABLE
SOLUTIONS,
SOLUTIONS,
WIRELESS
CLIFFORD-WALD
IN
IN
IN
CASH REQUIREMENTS BILL LIST
00097044-01
00097063-01
00097060-01
00095563-01
00097044-01
00097044-01
00095495-03
00095150-01
00095150-01
00097043-01
00095495-01
00095493-01
00097021-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
446207 G422
JULY & AUG G422
980505522 G422
4100053-2011G422
595212 G422
wWC210906 G422
JULY & AUG G422
980505522 G422
JULY & AUG G422
AUG 2021 G422
6678 G422
20128-17 G422
20128-27 G422
2799 G422
980505522 G422
6678 G422
877120038038G422
877120038038G422
6666 G422
6676 G422
980505522 G422
IN00127995 G422
0.
oo
C90 0 000 0
°
ecooco Co
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
-00
00
00
-00
.00
.00
.00
00
.00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
0.00
°
-00
1
9/21
AMOUNT
70759.
70759
122
38
160.
734
964.
1277.
-00
1278.
38.
84.
456.
578.
29.
49410.
5490.
54929.
1000.
1000.
38
38
5518
383
383
616
10247.
38
446
87
87
-62
O21
63
-36
230.
35
71
00
00
ol
36
00
37
98
00
00
98
00
00
-0O1
-01
-83
40
40
3345.
-66
00
29
-01
-40

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 09/16/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:48:28 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/21
SELECTION CRITERIA: payable.due_date=’20210920 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ 2-39 -VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
010504 4600 COMPUTER/OFFICE 11643 CLIFFORD-WALD 00097021-02 IN00127995 G422 0.00 41.10
010504 4600 COMPUTER/OFFICE 11643 CLIFFORD-WALD 00097021-03 IN00127995 G422 0.00 15.00
TOTAL ADMIN SERVICES-GIS 0.00 540.51
010510 4112 MEMBERSHIPS/DUES 12332 LINDA MARTIN 00097098-01 797701 G422 0.00 90.00
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522 G422 0.00 38.01
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL AUGUST 2021 G422 0.00 53)2s
010510 4613 POSTAGE 4450 RESERVE ACCOUNT 00097065-01 CMDV MAILINGG422 0.00 425.00
TOTAL ADMIN SERVICES-ADMIN 0.00 606.16
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00097029-01 08/26-09/02 G422 0.00 150.00
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00097039-01 11594 G422 0.00 3445.60
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00097039-02 11592 G422 0.00 3888.50
010613 4110 TRAINING & TUITI 3223 COLLEGE OF DUPAGE 00097049-01 13195 G422 0.00 3735.60
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00097093-01 290554 G422 0.00 250.00
010613 4112 MEMBERSHIPS/DUES 5424 APSS 00097047-01 FLEURY & VALG422 0.00 40.00
010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 00097031-01 10302087 G422 0.00 422.35
010613 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 149240 G422 0.00 13450.00
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00097024-01 1088361-2021G422 0.00 185.75
010613 4225 OTHER CONTRACTUA 12708 STERICYCLE, INC 00097045-01 4010410386 G422 0.00 579.84
010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 00097022-01 1403 G422 0.00 425.00
010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 00097026-01 1410 G422 0.00 425.00
010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00097030-01 08100321 G422 0.00 100.00
010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522 G422 0.00 1703.89
010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN 00097033-01 INV-1505 G422 0.00 645.00
010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN 00097096-01 INV-1515 G422 0.00 660.00
010613 4231 RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES 00097089-01 307202 G422 0.00 11011.33
010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00097089-02 307223 G422 0.00 780.60
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00097028-01 079627 G422 0.00 123.95
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00097034-01 079647 G422 0.00 736.00
010613 4425 HARDWARE MAINTEN 14348 ITOUCH BIOMETRICS, LL 00097035-01 4932 G422 0.00 2480.00
010613 4425 HARDWARE MAINTEN 14348 ITOUCH BIOMETRICS, LL 00097035-02 4931 G422 0.00 600.00
010613 4501 POSTAL METER REN 15323 FP MAILING SOLUTIONS 00097046-01 RI105025739 G422 0.00 240.00
010613 4502 COPIER FEES 12995 GREAT AMERICA LEASING 00097073-01 30080919 G422 0.00 219.20
010613 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00097025-01 731392 G422 0.00 54.00
010613 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL 00097023-01 548342 G422 0.00 479.85
010613 4613 POSTAGE 4985 THE UPS STORE Cu00019551 G422 0.00 17.43
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00097088-01 2141268-IN G422 0.00 182.97
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00097088-02 2141592-IN G422 0.00 9595:
010613 4617 FIRST AID SUPPLI 11134 JUST SAFETY, LTD. 36517 G422 0.00 46.10
010613 4650 MISCELLANEOUS CO 14838 SJK OF WEST CHICAGO, 045 G422 0.00 72.00
010613 4650 MISCELLANEOUS CO 2390 DELUXE TOWING 00097036-01 92665 G422 0.00 140.00
010613 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 932437 G422 0.00 2.69
010613 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 932126 G422 0.00 11.65
010613 4650 MISCELLANEOUS CO 6549 CHRISTOPHER SHACKELFO 00097048-01 113-7417621-G422 0.00 836.64
010613 4650 MISCELLANEOUS CO 6601 MENARDS AUGUST 2021 G422 0.00 115.68
RUN DATE 09/16/2021 TIME 14:48:29 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/16/21
TIME: 14:48:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20210920 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
TOTAL POLICE-OPERATIONS
OTHER CONTRACTUA
OTHER CONTRACTUA
4225
4225
010614
010614
TOTAL POLICE-ESDA
010910 4365 PAYMENT TO TAXIN
010910 4365 PAYMENT TO TAXIN
010910 4600 COMPUTER/OFFICE
010910 4613 POSTAGE
TOTAL PUBLIC WORKS-ADMIN
010921 4054 UNEMPLOYMENT INS
010921 4203 HEATING GAS
010921 4203 HEATING GAS
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 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
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
010923 4209 INTERMENT
010923 4216 GROUNDS MAINTENA
010923 4216 GROUNDS MAINTENA
RUN DATE 09/16/2021 TIME 14:48:29
14924
4207
1680
6146
12617
3597
2847
250
250
9719
11661
12127
12668
4354
5504
9719
2013
2013
12508
15432
2013
2013
244
244
244
244
3491
362
6601
665
665
665
1843
1843
1843
FULTON SIREN SERVICES
VERIZON WIRELESS
WEST CHICAGO FIRE PRO
DUPAGE COUNTY
ACCURATE OFFICE SUPPL
FEDEX CORPORATION
IL DEPT OF EMPLOYMENT
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CRYSTAL MAINTENANCE S
EXPERT LOCK & SAFE, I
MONARCH FIRE PROTECTI
ARCO MECHANICAL EQUIP
A & G GLASS, INC
COOLING EQUIPMENT SER
CRYSTAL MAINTENANCE S
GRAINGER
GRAINGER
AIR PRODUCTS EQUIPMEN
PPG PAINTS
GRAINGER
GRAINGER
MURPHY ACE HARDWARE
MURPHY ACE HARDWARE
MURPHY ACE HARDWARE
MURPHY ACE HARDWARE
FLOLO CORPORATION
1ST AYD CORPORATION
MENARDS
NNNN
KRAMER TREE SPECIALIS
KRAMER TREE SPECIALIS
KRAMER TREE SPECIALIS
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
P.0.’S INVOICE BATCH SALES TAX
0.00
00097032-01 2060 G422 0.00
980505522 G422 0.00
0.00
00097037-01 APR-JUN 2021G422 0.00
00097038-01 APR-JUNE 21 G422 0.00
AUGUST 2021 G422 0.00
7-487-23139 G422 0.00
0.00
2ND QTR 2021G422 0.00
0473936774 8G422 0.00
0473936774 8G422 0.00
00096579-01 27680 G422 0.00
00097001-01 86787 G422 0.00
00097066-01 15676 G422 0.00
00097067-01 19477 G422 0.00
00097068-01 3622 G422 0.00
00096985-01 77809 G422 0.00
00096579-01 27680 G422 0.00
9030044615 G422 0.00
9031450233 G422 0.00
00096976-01 W417184 G422 0.00
00097003-01 945099001720G422 0.00
9036308170 G422 0.00
00096994-01 9966817018 G422 0.00
932279 G422 0.00
932413 G422 0.00
931901 G422 0.00
932027 G422 0.00
00096984-01 450258 G422 0.00
00096977-01 PSI471223 G422 0.00
AUGUST 2021 G422 0.00
0.00
00095821-01 104660 G422 0.00
00095541-01 104169 G422 0.00
00095541-01 104473 G422 0.00
0.00
00095629-01 00-18859 G422 0.00
00095629-01 00-18858 G422 0.00
00095629-01 00-18866 G422 0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
3
9/21
AMOUNT
48266
3328.
-02
76
3404.
7682
27
50064
129
130
129
950
495
666
1187
281
18
123
440.
172.
.95
316.
28.
30.
245
+66
236.
-56
-66
139
24
263
326
9710
13825
150
14050.
850.
2450.
1225.
«57
23
25
- 88
42255.
-64
98.
86
53
91
+93
-35
Pol
3417.
198.
-00
-00
44
-00
25
-00
52
50
00
00
88
69
22
21
39
17
-00
ws
-00
00
00
00
00
00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/16/21
TIME: 14:48:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20210920 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010923 4217 CEMETERY SEXTON 1843
TOTAL PUBLIC WORKS-CEMETERIES
010924 4225 OTHER CONTRACTUA 12432
010924 4225 OTHER CONTRACTUA 12432
010924 4225 OTHER CONTRACTUA 12432
010924 4600 COMPUTER/OFFICE 12617
010924 4615 UNIFORMS/SAFETY 7565
010924 4650 MISCELLANEOUS CO 2013
010924 4650 MISCELLANEOUS CO 2013
010924 4650 MISCELLANEOUS CO 362
010924 4650 MISCELLANEOUS CO 4406
010924 4650 MISCELLANEOUS CO 6441
010924 4650 MISCELLANEOUS CO 6601
TOTAL PUBLIC WORKS-R & B
010925 4400 VEHICLE REPAIR 4239
010925 4603 PARTS FOR VEHICL 12643
010925 4603 PARTS FOR VEHICL 12643
010925 4603 PARTS FOR VEHICL 13908
010925 4603 PARTS FOR VEHICL 13908
010925 4603 PARTS FOR VEHICL 13908
010925 4603 PARTS FOR VEHICL 13908
010925 4603 PARTS FOR VEHICL 13908
010925 4603 PARTS FOR VEHICL 13908
010925 4603 PARTS FOR VEHICL 13908
010925 4603 PARTS FOR VEHICL 14865
010925 4603 PARTS FOR VEHICL 14865
010925 4603 PARTS FOR VEHICL 14865
010925 4603 PARTS FOR VEHICL 14865
010925 4603 PARTS FOR VEHICL 15077
010925 4603 PARTS FOR VEHICL 2609
010925 4603 PARTS FOR VEHICL 4554
010925 4603 PARTS FOR VEHICL 4554
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 481
010925 4603 PARTS FOR VEHICL 546
010925 4603 PARTS FOR VEHICL 6626
010925 4604 TOOLS & EQUIPMEN 6935
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204 ELECTRIC 151
010926 4210 REFUSE DISPOSAL 14830
010926 4807 STREET IMPROVEME 7838
TOTAL MOTOR FUEL TAX
RUN DATE 09/16/2021 TIME 14:48:29
CEMETERY MANAGEMENT,
GREEN T TREE & PEST S
GREEN T TREE & PEST S
GREEN T TREE & PEST S
ACCURATE OFFICE SUPPL
FORESTRY SUPPLIERS, I
GRAINGER
GRAINGER
1ST AYD CORPORATION
U.S.A. BLUEBOOK
CANON BUSINESS SOLUTI
MENARDS
DEUTSCH’S TRUCK & DIE
KIMBALL MIDWEST
KIMBALL MIDWEST
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
INTERSTATE POWER SYST
INTERSTATE POWER SYST
INTERSTATE POWER SYST
INTERSTATE POWER SYST
PETROCHOICE
DON MC CUE CHEVROLET
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
NAPA AUTO PARTS
MCCANN INDUSTRIES, IN
WEST SIDE TRACTOR SAL
ALTORFER INDUSTRIES,
SNAP ON TOOLS
COMED
GROOT, INC
TREASURER, STATE OF I
CASH REQUIREMENTS BILL LIST
00095629-01
00096986-01
00096986-02
00096986-03
00096980-01
00096977-01
00096983-02
00096974-01
00097004-01
00097004-02
00097005-01
00097005-02
00097005-03
00097005-04
00097087-01
00097087-02
00097087-03
00097002-01
00097002-02
00097002-03
00097002-04
00096975-01
00096999-05
00096999-06
00097069-01
00096973-01
00097000-01
00096858-01
00095452-01
00097074-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
00-18868 G422
2268914 G422
2268915 G422
2268926 G422
AUGUST 2021 G422
101600-00 G422
9030825609 G422
9027764134 G422
PSI471223 G422
701802 G422
4036993156 G422
AUGUST 2021 G422
G422
G422
G422
G422
G422
G422
G422
G422
71221
9136716
9137437
3024562480
3024568442
3024587728
3024584383
3024677806
3024688995 G422
3024722347 G422
C042052841:0G422
C042052842 :0G422
C042052843 :0G422
C042052844 :0G422
50629625 G422
433882CVW G422
77586 G422
77599 G422
4496-149111 G422
P09387 G422
N10619 G422
P6AC0013603 G422
ARV/49334084G422
0187077032 G422
742 G422
124083 G422
0.
SOEDSDDDDDDDDDDDDDDODCD000G0 0G GADD DDOGCOCOO oO
°
ooo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 9/21
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
4
AMOUNT
1200.00
5725.00
45.00
300.00
45.00
194.00
113.04
123.51
164.68
263.57
166.70
21.72
89.88
1527.10
440.49
126.68
288.90
102.72
113.34
15.44
152.64
218.00
534.53
488.04
T7793
277.34
277.34
277.34
1082.75
56.16
254.28
292.63
30.70
302.56
1146.56
279.36
650.33
7586.06
1273.75
2015.40
81193.74
84482.89

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/16/21
TIME: 14:
48:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20210920 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011028
011028
011028
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
ACCOUNT
4200
4600
4602
4100
4113
4113
4120
4120
4120
4120
4120
4120
4120
4205
4205
LEGAL NOTICES
COMPUTER/OFFICE
MAPS
& PLATS
LEGAL FEES
ENFORCEMENT & IN
ENFORCEMENT & IN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
WEED
WEED
TOTAL COM DEV-BUILDING & CODE
011030
4502
TOTAL COM DEV-MUSEUM
TOTAL FUND
REVIEW
REVIEW
REVIEW
REVIEW
REVIEW
REVIEW
REVIEW
CUTTING
CUTTING
COPIER FEES
RUN DATE 09/16/2021 TIME 14:48:29
3739
12617
554
8248
1800
1800
1800
1800
1800
1800
1800
1800
1800
6793
6793
14784
PADDOCK PUBLICATIONS
ACCURATE OFFICE SUPPL
DUPAGE COUNTY RECORDE
MARQUARDT & BELMONTE
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
SSPWwWwWwnw www
PPO PERRO OR
bee? ie > i? es ie ie |
co
co
co
co
co
co
co
co
co
MANAGEMENT, INC.
MANAGEMENT, INC.
BRADEN BUSINESS SYSTE
CASH REQUIREMENTS BILL LIST
00097061-01
00097059-01
00097056-01
00097057-01
00097054-01
00097054-02
00097054-03
00097054-04
00097054-05
00097054-06
00097055-01
00097062-01
00097062-02
00097058-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
190215
AUGUST 2021
AUG 2021
11593
14845
57179
57138
57145
57171
$7173
57182
57217
14752
23325
23326
733012
BATCH
G422
G422
G422
G422
G422
G422
G422
G422
G422
G422
G422
G422
G422
G422
G422
G422
ooo
eSSD0DDDODOOODDO Oo
°
oo oO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
-00
-00
00
00
.00
00
-00
00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
5
9/21
AMOUNT
89.
208.
739)"
1036
1019.
200.
14375.
225.
300.
225.
225.
55
450.
1400.
735
73.
711
19276.
50.
50.
386285.
70
24
00
-94
30
00
00
00
00
00
00
00
00
00
00
85
85
85
12

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 09/16/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:48:28 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/21
SELECTION CRITERIA: payable.due_date='’ 20210920 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR-----------=- P.0.’S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 4554 FLEET SAFETY SUPPLY 00097076-01 77682 G422 0.00 565.83
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00096991-03 333813 G422 0.00 517.96
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-01 2329 G422 0.00 32308.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-01 2328 G422 0.00 32308.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-01 2327 G422 0.00 32308.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-04 2327 G422 0.00 395.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-04 2328 G422 0.00 395.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-04 2329 G422 0.00 395.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-05 2329 G422 0.00 85.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-05 2328 G422 0.00 85.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-05 2327 G422 0.00 85.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-06 2327 G422 0.00 42.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-06 2328 G422 0.00 42.00
043439 4804 VEHICLES $61 HAGGERTY FORD 00095719-06 2329 G422 0.00 42.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-07 2329 G422 0.00 23.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-07 2328 G422 0.00 23.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-07 2327 G422 0.00 23.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-08 2327 G422 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-08 2328 G422 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-08 2329 G422 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-09 2329 G422 0.00 296.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-09 2328 G422 0.00 296.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-09 2327 G422 0.00 296.00
043439 4804 VEHICLES s61 HAGGERTY FORD 00095719-10 2327 G422 0.00 174.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-10 2328 G422 0.00 174.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-10 2329 G422 0.00 174.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-11 2329 G422 0.00 150.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-11 2328 G422 0.00 150.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-11 2327 G422 0.00 150.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-13 2327 G422 0.00 130.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-13 2328 G422 0.00 130.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-13 2329 G422 0.00 130.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-15 2329 G422 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-15 2328 G422 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-15 2327 G422 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-16 2327 G422 0.00 56.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-16 2328 G422 0.00 56.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-16 2329 G422 0.00 56.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-17 2329 G422 0.00 159.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-17 2328 G422 0.00 159.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-17 2327 G422 0.00 159.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-19 2327 G422 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-19 2328 G422 0.00 47.00
043439 4804 VEHICLES S61 HAGGERTY FORD 00095719-19 2329 G422 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-20 2329 G422 0.00 20.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-20 2328 G422 0.00 20.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-20 2327 G422 0.00 20.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-21 2327 G422 0.00 105.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00095719-21 2328 G422 0.00 105.00
RUN DATE 09/16/2021 TIME 14:48:29 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: Y
DATE: 09/16/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:48:28 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/21
SELECTION CRITERIA: payable.due_date='’20210920 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 561 HAGGERTY FORD 00095719-21 2329 G422 0.00 105.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 103335.79
0.00 103335.79
TOTAL FUND
RUN DATE 09/16/2021 TIME 14:48:29 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/16/21
TIME: 14:48:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210920 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
os 224601
TOTAL SEWER FUND
053440 4204
TOTAL SEWER-SSA#2
053443 4054
053443 4105
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4225
053443 4225
053443 4402
053443 4600
053443 4600
053443 4603
053443 4604
053443 4607
053443 4613
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4639
053443 4650
053443 4650
053443 4650
053443 4650
053443 4650
053443 4806
UNADJUSTED CREDI
ELECTRIC
UNEMPLOYMENT INS
CONSULTANTS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
LIFT STATION REP
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
TOOLS & EQUIPMEN
GAS & OIL
POSTAGE
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-MAINS
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 09/16/2021 TIME 14:48:30
11805
2847
14400
250
250
250
250
250
250
11805
14400
9209
14725
12617
12617
3829
2810
6601
4450
2013
2263
3491
3491
4406
4406
4823
11433
11433
2013
6601
6601
12229
SANCHEZ, ALEJANDRO
CONSTELLATION NEWENER
IL DEPT OF EMPLOYMENT
7 LAYER SOLUTIONS, IN
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
7 LAYER SOLUTIONS, IN
THIRD MILLENNIUM ASSO
ELLIOTT ELECTRIC, INC
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
ATLAS BOBCAT, INC.
CORE & MAIN, LP
MENARDS
RESERVE ACCOUNT
GRAINGER
METROPOLITAN INDUSTRI
FLOLO CORPORATION
FLOLO CORPORATION
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
WATER PRODUCTS AURORA
DUPAGE TOPSOIL, INC.
DUPAGE TOPSOIL, INC.
GRAINGER
MENARDS
MENARDS
RJN GROUP, INC.
CASH REQUIREMENTS BILL LIST
00097080-01
00095495-01
00095493-01
00097079-01
00096992-02
00097077-01
00096997-02
00097065-01
00096994-03
00097006-01
00096984-02
00097064-01
00096981-01
00095948-01
00095948-01
00096994-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
111 CLARA STG422
60324228901 G422
2ND QTR 2021G422
6678 G422
3938890000 1G422
3938890000 1G422
7559101000 6G422
7594990000 7G422
30453010008 G422
9540286337 7G422
60324228901 G422
6676 G422
26698 G422
25641 G422
AUGUST 2021 G422
AUGUST 2021 G422
BT4113 G422
P280317 G422
AUGUST 2021 G422
CMDV MAILINGG422
9019484279 G422
INV031097 G422
450423 G422
450469 G422
706255 G422
697249 G422
0304914 G422
052375 G422
052443 G422
9008132483 G422
AUGUST 2021 G422
AUGUST 2021 G422
32720110 G422
BATCH
oO.
SOSOSDDDDDDDDDDDDDCDDCDOCOCOOCCGCOCOGCOGOO oO
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
-00
.00
.00
00
.00
00
00
00
00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
00
-00
-00
-00
-00
.00
00
00
-00
.00
8
9/21
AMOUNT
189.
189
401
401.
64
46
48
53
143
43
50
2468
616
866
2348
110
53
911
825
20166
20757.
71
721
-83
83
97
5518.
92
+63
+62
gals}
337
231
-67
67
-55
-82
-55
-32
-46
379.
49.
170.
783.
98.
127.
388.
83.
449.
164.
1400.
522.
389.
298.
690.
-00
83
00
88
00
19
79
12
52
24
42
42
00
50
92
80
42
-06
60

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/16/21
TIME: 14:48:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210920 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4054
063447 4105
063447 4203
063447 4203
063447 4204
063447 4207
063447 4225
063447 4225
063447 4401
063447 4420
063447 4600
063447 4600
063447 4603
063447 4603
063447 4603
063447 4603
063447 4604
063447 4604
063447 4604
063447 4613
063447 4620
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4622
063447 4650
063447 4650
063447 4650
063447 4650
063447 4650
063447 4806
UNEMPLOYMENT INS
CONSULTANTS
HEATING GAS
HEATING GAS
ELECTRIC
LAB SERVICES
OTHER CONTRACTUA
OTHER CONTRACTUA
BUILDING REPAIR
PUMP STATION REP
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
POSTAGE
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
EQUIPMEN
EQUIPMEN
EQUIPMEN
EQUIPMEN
EQUIPMEN
EQUIPMEN
EQUIPMEN
PARTS EQUIPMEN
PARTS EQUIP-PU
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
RRR RRR RRR
TOTAL WATER-PRODUCTION/DIST
063448 4204
063448 4219
063448 4225
063448 4430
063448 4502
063448 4502
063448 4600
063448 4615
063448 4624
063448 4624
063448 4624
ELECTRIC
CONTRACT JANITOR
OTHER CONTRACTUA
WTP OPERATIONS R
COPIER FEES
COPIER FEES
COMPUTER/OFFICE
UNIFORMS/SAFETY
PARTS-BUILDING R
PARTS-BUILDING R
PARTS-BUILDING R
RUN DATE 09/16/2021 TIME 14:48:30
2847
14400
250
250
11805
1762
14400
9209
15331
14725
12617
12617
4554
4554
4554
4554
2013
2013
2013
4450
2810
14044
2810
2810
4406
4823
4823
6601
6601
11433
244
244
244
6601
7625
11805
9719
12380
14806
6441
6441
12617
11134
2013
2013
244
IL DEPT OF EMPLOYMENT
7 LAYER SOLUTIONS, IN
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
SUBURBAN LABORATORIES
7 LAYER SOLUTIONS, IN
THIRD MILLENNIUM ASSO
SOLARIS ROOFING SOLUT
ELLIOTT ELECTRIC, INC
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
GRAINGER
GRAINGER
GRAINGER
RESERVE ACCOUNT
CORE & MAIN, LP
OZINGA READY MIX CONC
CORE & MAIN, LP
CORE & MAIN, LP
U.S.A. BLUEBOOK
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
MENARDS
MENARDS
DUPAGE TOPSOIL, INC.
MURPHY ACE HARDWARE
MURPHY ACE HARDWARE
MURPHY ACE HARDWARE
MENARDS
TROTTER & ASSOC INC
NNN
CONSTELLATION NEWENER
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
AIR SERVICES COMPANY
CANON BUSINESS SOLUTI
CANON BUSINESS SOLUTI
ACCURATE OFFICE SUPPL
JUST SAFETY, LTD.
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
CASH REQUIREMENTS BILL LIST
00095495-01
00097053-01
00095493-01
00097079-01
00096996-02
00096992-01
00096999-01
00096999-02
00096999-03
00096999-04
00097065-01
00097071-01
00096997-01
00096997-03
00096982-01
00096982-02
00095948-01
00096151-01
00096579-01
00095641-01
00097078-01
00096983-01
00096983-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
2ND QTR 2021G422
6678 G422
6102101000 6G422
1465690000 9G422
60324228901 G422
193538 G422
6676 G422
26698 G422
40684 G422
25640 G422
AUGUST 2021 G422
AUGUST 2021 G422
77582 G422
77583 G422
77584 G422
77585 G422
9034322587 G422
9033695918 G422
9030044615 G422
CMDV MAILINGG422
P344586 G422
ARIO00205606 G422
P328942 G422
P398529 G422
700331 G422
0304598 G422
0304680 G422
AUGUST 2021 G422
AUGUST 2021 G422
052443 G422
932076 G422
932117 G422
932170 G422
AUGUST 2021 G422
18888 G422
60324228901 G422
27680 G422
4095199128 G422
434192 G422
4036992782 G422
4037090769 G422
AUGUST 2021 G422
36515 G422
9034438441 G422
9034052721 G422
932220 G422
BATCH
SOCODDCDODOODOOCDOOC OOOO OOOO C OOOO OCOCOO
°
ecooCoCCCCCOOO
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
-00
-00
9
9/21
AMOUNT
64
5518
41
41
28336
954
616
866
228
543
139
53
184
211
36
98
99
170
LLOP
oe hy)
-50
-94
.15
-00
-00
.25
775
-50
.18
20
+46
57
693.
515
367
585
114
734
360
128
32
597
21
101
148
869
44088.
12019
1822
18
323
65
97
-84
.18
.18
05
-20
-67
E55
aS
-00
16
.15
298.
298.
-09
-38
-00
-40
-16
-00
74
74
00
00
08
-58
-50
-06
-98
-77
96.
27.
65.
263.
94.
26.
06
64
90
56
70
99

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/16/21
TIME: 14:
48:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20210920 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
ACCOUNT
4624
4625
4625
4625
4625
4626
4626
4626
4626
4626
4626
4626
4626
4650
PARTS-BUILDING R
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
MISCELLANEOUS CO
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 09/16/2021 TIME 14:48:30
6601
11177
11177
11177
1685
10925
10925
10925
10925
11423
11423
12436
1685
6601
MENARDS
WILKENS ANDERSON
WILKENS ANDERSON
WILKENS ANDERSON
HACH COMPANY
MISSISSIPPI LIME
MISSISSIPPI LIME
MISSISSIPPI LIME
MISSISSIPPI LIME
co.
co.
co.
COMP
COMP
COMP
COMP
OLIN CHLOR-ALKALI PRO
OLIN CHLOR-ALKALI PRO
POLYDYNE
HACH COMPANY
MENARDS
CASH REQUIREMENTS BILL LIST
00096993-01
00096993-02
00096993-03
00096988-01
00095628-01
00095628-01
00095628-01
00095628-01
00095631-01
00095631-01
00095630-01
00096865-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
BATCH
AUGUST 2021 G422
$1193484.006G422
$1196323 .002G422
$1196323 .003G422
12576682
1568061
1569165
1566497
1569839
3000017819
2777934
1570548
12616166
G422
G422
G422
G422
G422
G422
G422
G422
G422
AUGUST 2021 G422
eCCDDDDCOCCCOOO
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
-00
-00
.00
-00
-00
.00
-00
-00
00
00
-00
-00
-00
-00
10
9/21
AMOUNT
115.
-43
946.
135.
-00
4859.
4885.
+62
4785.
3257.
-438.
5676.
598.
.99
93
130
4851
23
44747.
88835.
86
83
90
58
4s
95
88
38
00
24
09
17

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/16/21
TIME: 14:48:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20210920 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4054
083453 4225
083453 4225
083453 4225
083453 4227
083453 4227
083453 4612
083453 4612
083453 4612
083453 4643
083453 4643
083453 4643
083453 4672
083453 4801
083453 4817
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
UNEMPLOYMENT INS
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
STREET LIGHT MAI
STREET LIGHT MAI
STREET LIGHT MAT
STREET LIGHT MAT
STREET LIGHT MAT
STORM SEWER REPA
STORM SEWER REPA
STORM SEWER REPA
BIT PATCH-HOT
BUILDING/GROUNDS
SALT STORAGE FAC
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
RUN DATE 09/16/2021 TIME 14:48:30
2847
12102
12102
12102
5000
5000
2013
2013
231
11115
14044
6601
12722
15331
8746
10714
10714
4406
IL DEPT OF EMPLOYMENT
THOMAS ENGINEERING GR
THOMAS ENGINEERING GR
THOMAS ENGINEERING GR
MEADE, INC
MEADE, INC
GRAINGER
GRAINGER
MC MASTER-CARR SUPPLY
WELCH BROTHERS, INC.
OZINGA READY MIX CONC
MENARDS
ALLIED ASPHALT PAVING
SOLARIS ROOFING SOLUT
CHRISTOPHER B BURKE E
DUPAGE CTY DIV OF TRA
DUPAGE CTY DIV OF TRA
U.S.A. BLUEBOOK
CASH REQUIREMENTS BILL LIST
00094903-01
00095561-01
00096987-01
00096998-01
00096998-02
00097070-01
00097071-01
00096388-02
00096996-01
00093168-01
00096995-01
00096995-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
2ND QTR 2021G422
21-259 G422
21-258 G422
21-259 G422
697295 G422
697296 G422
9035773440 G422
9037052728 G422
64258315 G422
3147208 G422
ARI00205606 G422
AUGUST 2021 G422
237663 G422
40683 G422
168887 G422
4771 G422
4772 G422
711588 G422
BATCH
SOSDDDDDDDAODDCDOOOOOD
°
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
11
9/21
AMOUNT
64
2246
104121
5385
347.
-07
.35
+20
-32
529.
515.
278.
1189.
-50
-50
93
-81
25.
827
298
255
94
305
361
401
106
117355.
117355.
97
06
-60
-80
91
67
38
14
00
95
16
16

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 09/16/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:48:28 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/21
SELECTION CRITERIA: payable.due_date=’20210920 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
093454 4225 OTHER CONTRACTUA 10860 SUNNYSIDE LANDSCAPING 00096922-01 10524 G422 0.00 2330.00
TOTAL DOWNTOWN TIF 0.00 2330.00
0.00 2330.00
TOTAL FUND
RUN DATE 09/16/2021 TIME 14:48:30 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/16/21 CITY OF WEST CHICAGO
TIME: 14:48:28 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20210920 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR~----------- P.0.’S
433476 4054 UNEMPLOYMENT INS 2847 IL DEPT OF EMPLOYMENT
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00096579-01
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00097065-01
433476 4650 MISCELLANEOUS CO 255 PETTY CASH CITY HALL 00097044-01
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
PAGE NUMBER: 13
ACCTPAY1
ACCOUNTING PERIOD: 9/21
INVOICE BATCH SALES TAX AMOUNT
2ND QTR 2021G422 0.00 21.66
27680 G422 0.00 281.66
CMDV MAILINGG422 0.00 85.00
JULY & AUG G422 0.00 17.50
0.00 405.82
0.00 405.82
0.00 719304.66
0.00 0.00
0.00 719304 .66
RUN DATE 09/16/2021 TIME 14:48:30 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM