===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
October 4, 2021
OPERATING ACCOUNT
FUNDED BY:
GENERAL FUND
CAPITAL EQUIPMENT REPLACEMENT FUND
SEWER FUND
WATER FUND
CAPITAL PROJECTS FUND
DOWNTOWN TIF SPECIAL PROJECTS FUND
COMMUTER PARKING FUND
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:
$
662,285.27
$
182,513.84
113,825.50
228,251.11
27,194.21
7,261.13
94,679.28
8,560.20

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: ul
DATE: 09/30/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:20:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G423’ and transact.ck_date=’20211004 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 91125 10/04/21 4354 A & G GLASS, INC 433476 2021 METRA STATION KIO 0.00 8,008.00
105100 91126 10/04/21 15404 ACCURATE DOCUMENT DESTRU 063447 INVOICE #7624161 DATED 0.00 439.20
105100 91127 10/04/21 5384 AIRGAS USA, LLC 010925 CYLINDER RENTAL INVOIC 0.00 133.11
105100 91128 10/04/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC "0.00 472.23
105100 91129 10/04/21 13068 AT&T 010503 09/07-10/6/21 0.00 78.05
105100 91130 10/04/21 13068 AT&T 010613 09/14-10/13/21 0.00 68.06
105100 91131 10/04/21 13107 AT & T MOBILITY 063447 08/08-09/07/21 0.00 191.51
105100 91132 10/04/21 3400 AT&T 063448 08/17-09/16/21 0.00 258.58
105100 91133 10/04/21 3400 AT&T 053443 09/10-10/09/21 0.00 428.80
105100 91134 10/04/21 3400 AT&T 053443 09/10-10/9/21 0.00 99.98
105100 91135 10/04/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 91135 10/04/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2500 E 0.00 1,643.11
105100 91135 10/04/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 730-73 0.00 750.00
TOTAL CHECK 0.00 16,768.11
105100 91136 10/04/21 14939 BATTERIES PLUS BULBS 053443 INVOICE #P43175774 DAT 0.00 122.36
105100 91137 10/04/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 91137 10/04/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 7,141.70
105100 91137 10/04/21 7994 BOND, DICKSON & ASSOC., 010210 PROFESSIONAL SERVICES 0.00 320.00
105100 91137 10/04/21 7994 BOND, DICKSON & ASSOC., 010510 PROFESSIONAL SERVICES 0.00 100.00
105100 91137 10/04/21 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 1,080.00
105100 91137 10/04/21 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 560.00
105100 91137 10/04/21 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 340.00
105100 91137 10/04/21 7994 BOND, DICKSON & ASSOC., 093454 PROFESSIONAL SERVICES 0.00 300.00
TOTAL CHECK 0.00 10,091.70
105100 91138 10/04/21 11977 MERLE BURLEIGH 010208 2021 BLANKET FOR MONTH 0.00 900.00
105100 91139 10/04/21 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4037321274 DA 0.00 44.50
105100 91139 10/04/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4037376433 DA 0.00 56.35
TOTAL CHECK 0.00 100.85
105100 91140 10/04/21 13021 CASE LOTS, INC 010921 INVOICE #6414 DATED 08 0.00 288.95
105100 91140 10/04/21 13021 CASE LOTS, INC 010921 INVOICE #6596 DATED 08 0.00 282.30
TOTAL CHECK 0.00 571.25
105100 91141 10/04/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 91142 10/04/21 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #11470 DATED 0 0.00 471.50
105100 91143 10/04/21 14733 CLEAN EARTH ENVIRONMENTA 010613 INVOICE # 74303212854 0.00 612.11

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 09/30/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:20:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G423’ and transact.ck_date=’20211004 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 91144 10/04/21 13089 COMCAST 010503 09/15-10/14/21 0.00 850.00
105100 91145 10/04/21 13257 COMCAST CABLE 010921 09/20-10/19/21 0.00 218.15
105100 91145 10/04/21 13257 COMCAST CABLE 010614 09/19-10/18/21 0.00 88.40
105100 91145 10/04/21 13257 COMCAST CABLE 010925 09/27-10/26/21 0.00 278.95
105100 91145 10/04/21 13257 COMCAST CABLE 063448 09/25-10/24/21 0.00 258.35
TOTAL CHECK 0.00 843.85
105100 91146 10/04/21 151 COMED 010926 08/17-09/16/21 0.00 182.22
105100 91146 10/04/21 151 COMED 010926 08/13-09/14/21 0.00 1,745.79
TOTAL CHECK 0.00 1,928.01
105100 91147 10/04/21 152 COMMONWEALTH EDISON 010926 08/12-09/13/21 0.00 74.12
105100 91147 10/04/21 152 COMMONWEALTH EDISON 010926 08/12-09/13/21 0.00 80.48
105100 91147 10/04/21 152 COMMONWEALTH EDISON 010208 08/13-09/14/21 0.00 77.20
105100 91147 10/04/21 152 COMMONWEALTH EDISON 010926 08/13-09/14/21 0.00 59.05
105100 91147 10/04/21 152 COMMONWEALTH EDISON 010926 08/13-09/14/21 0.00 24.99
105100 91147 10/04/21 152 COMMONWEALTH EDISON 433476 08/13-09/14/21 0.00 174.82
105100 91147 10/04/21 152 COMMONWEALTH EDISON 433476 08/13-09/14/21 0.00 377.38
105100 91147 10/04/21 152 COMMONWEALTH EDISON 010926 08/12-09/13/21 0.00 758.41
105100 91147 10/04/21 152 COMMONWEALTH EDISON 053443 08/13-09/14/21 0.00 20.24
105100 91147 10/04/21 152 COMMONWEALTH EDISON 053443 08/12-09/13/21 0.00 232.57
105100 91147 10/04/21 152 COMMONWEALTH EDISON 010921 08/12-09/13/21 0.00 32.12
105100 91147 10/04/21 152 COMMONWEALTH EDISON 010921 08/13-09/14/21 0.00 13.04
105100 91147 10/04/21 152 COMMONWEALTH EDISON 010921 08/13-09/14/21 0.00 175.76
105100 91147 10/04/21 152 COMMONWEALTH EDISON 053443 08/12-09/13/21 0.00 76.07
TOTAL CHECK 0.00 2,176.25
105100 91148 10/04/21 2810 CORE & MAIN, LP 063447 STUFFING BOX 0.00 32.00
105100 91149 10/04/21 9911 COUNTY COURT REPORTERS, 010501 INVOICE 130565 TRANSCR 0.00 690.00
105100 91150 10/04/21 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 12542 0.00 555.00
105100 91151 10/04/21 892 DUPAGE COUNTY TREASURER 010613 INVOICE # IA720 0.00 750.00
105100 91152 10/04/21 9839 EJ EQUIPMENT INC. 043439 PURCHASE OF ONE MAINTA 0.00 104,005.50
105100 91153 10/04/21 13958 ELITE DOCUMENT SOLUTIONS 010207 XEROX ALTALINK C8170 0.00 12,495.99
105100 91154 10/04/21 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE #2282706 0.00 242.92
105100 91155 10/04/21 15271 EXSTREAM CLEAN 010613 INVOICE # INV-1526 0.00 525.00
105100 91156 10/04/21 15084 GAS DEPOT 01 4,509 GALS RFG 89 PER 0.00 12,391.77
105100 91156 10/04/21 15084 GAS DEPOT ol 4,509 GALS RFG 89 PER 0.00 9,623.00
TOTAL CHECK 0.00 22,014.77
105100 91157 10/04/21 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 157642 SERVICE 0.00 SAT 2). Sih
105100 91157 10/04/21 12853 GOLDSTINE, SKRODZKI, RUS 010613 INVOICE 157642 SERVICE 0.00 5,172.38
105100 91157 10/04/21 12853 GOLDSTINE, SKRODZKI, RUS 010210 INVOICE 157641 SERVICE 0.00 58.75

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 09/30/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:20:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G423’ and transact.ck_date=’20211004 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 91157 10/04/21 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 157643 SERVICE 0.00 653.50
105100 91157 10/04/21 12853 GOLDSTINE, SKRODZKI, RUS 053443 INVOICE 157643 SERVICE 0.00 653.50
105100 91157 10/04/21 12853 GOLDSTINE, SKRODZKI, RUS 063447 INVOICE 157643 SERVICE 0.00 653.50
TOTAL CHECK 0.00 12,364.00
105100 91158 10/04/21 2013 GRAINGER 063447 INVOICE #9037052710 DA 0.00 681.98
105100 91158 10/04/21 2013 GRAINGER 010921 INVOICE #9048465216 DA 0.00 445.20
105100 91158 10/04/21 2013 GRAINGER 010921 STOCK BULBS C/H 0.00 leo 2)
105100 91158 10/04/21 2013 GRAINGER 083453 LED PHOTOCONTROL 0.00 278.00
TOTAL CHECK 0.00 1,476.70
105100 91159 10/04/21 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9323119832 DA 0.00 271.04
105100 91159 10/04/21 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9323321775 DA 0.00 229.62
TOTAL CHECK 0.00 500.66
105100 91160 10/04/21 15427 GREAT LAKES DISTRIBUTING 010925 INVOICE #213803 DATED 0.00 475.00
105100 91160 10/04/21 15427 GREAT LAKES DISTRIBUTING 010925 PART #1075SSE - HOTSY 0.00 7,590.00
105100 91160 10/04/21 15427 GREAT LAKES DISTRIBUTING 010925 FOAM CANNON CLEANER AT 0.00 50.00
105100 91160 10/04/21 15427 GREAT LAKES DISTRIBUTING 010925 1 FT. GWA (WAND) 0.00 99.20
TOTAL CHECK 0.00 8,214.20
105100 91161 10/04/21 12432 GREEN T TREE & PEST SERV 010924 INVOICE #2272229 DATED 0.00 150.00
105100 91161 10/04/21 12432 GREEN T TREE & PEST SERV 010924 INVOICE #2272230 DATED 0.00 45.00
105100 91161 10/04/21 12432 GREEN T TREE & PEST SERV 010924 INVOICE #2272247 DATED 0.00 45.00
105100 91161 10/04/21 12432 GREEN T TREE & PEST SERV 010924 INVOICE #2275057 DATED 0.00 45.00
105100 91161 10/04/21 12432 GREEN T TREE & PEST SERV 010924 INVOICE #2275158 DATED 0.00 45.00
TOTAL CHECK 0.00 330.00
105100 91162 10/04/21 561 HAGGERTY FORD 010925 BUMPER 0.00 124.71
105100 91162 10/04/21 561 HAGGERTY FORD 010925 SCREW 0.00 26.22
TOTAL CHECK 0.00 150.93
105100 91163 10/04/21 14818 HAWK FORD 010925 INVOICE #43010 DATED 0 0.00 35.53
105100 91164 10/04/21 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 139.78
105100 91165 10/04/21 3834 IGFOA 010510 IDFPR REQUIRED TRAININ 0.00 20.00
105100 91166 10/04/21 12008 ILLINOIS SECTION AWWA 063447 INVOICE #200066018 DAT 0.00 72.00
105100 91167 10/04/21 14846 IMAGING OFFICE SYSTEMS I 010613 INVOICE # CONT0O17149 0.00 720.00
105100 91168 10/04/21 11134 JUST SAFETY, LTD. 010921 SUPPLIES 0.00 49.95
105100 91168 10/04/21 11134 JUST SAFETY, LTD. 010921 FIRST AID 0.00 51.50
TOTAL CHECK 0.00 101.45
105100 91169 10/04/21 13555 JX ENTERPRISES, INC 010925 INVOICE #25168186P DAT 0.00 1,066.59
105100 91169 10/04/21 13555 JX ENTERPRISES, INC 010925 INVOICE #25168283P DAT 0.00 21.62
TOTAL CHECK 0.00 1,088.21
105100 91170 10/04/21 12391 KANE, MCKENNA & ASSOC, I 093454 PROFESSIONAL SERVICES 0.00 1,325.00

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 09/30/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:20:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G423’ and transact.ck_date='20211004 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 91171 10/04/21 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE # IN171155 0.00 984.00
105100 91172 10/04/21 12643 KIMBALL MIDWEST 010925 INVOICE #9178375 DATED 0.00 159.75
105100 91172 10/04/21 12643 KIMBALL MIDWEST 010925 INVOICE #9136497 DATED 0.00 305.13
105100 91172 10/04/21 12643 KIMBALL MIDWEST 010925 INVOICE #9162214 DATED 0.00 298.83
105100 91172 10/04/21 12643 KIMBALL MIDWEST 010925 INVOICE #9162358 DATED 0.00 208.75
105100 91172 10/04/21 12643 KIMBALL MIDWEST 010925 INVOICE #9162509 DATED 0.00 231.02
105100 91172 10/04/21 12643 KIMBALL MIDWEST 010925 INVOICE #9162518 DATED 0.00 267.57
TOTAL CHECK 0.00 1,471.05
105100 91173 10/04/21 14376 KLEIN, THORPE & JENKINS, 093454 4999-004 0.00 520.00
105100 91174 10/04/21 14295 MACCARB, INC 063448 RESOLUTION NO. 20-R-00 0.00 2,390.00
105100 91175 10/04/21 231 MC MASTER-CARR SUPPLY CO 083453 BATTERIES 0.00 200.49
105100 91175 10/04/21 231 MC MASTER-CARR SUPPLY CO 083453 FUSE 0.00 280.04
105100 91175 10/04/21 231 MC MASTER-CARR SUPPLY CO 083453 SCREWS 0.00 27.03
105100 91175 10/04/21 231 MC MASTER-CARR SUPPLY CO 083453 STREET LIGHT PARTS 0.00 197.33
105100 91175 10/04/21 231 MC MASTER-CARR SUPPLY CO 083453 LIGHT SOCKET 0.00 276.14
105100 91175 10/04/21 231 MC MASTER-CARR SUPPLY CO 083453 BATTERIES 0.00 271.60
TOTAL CHECK 0.00 1,252.63
105100 91176 10/04/21 5000 MEADE, INC 083453 INVOICE #697419 DATED 0.00 367.50
105100 91176 10/04/21 5000 MEADE, INC 083453 INVOICE #697757 DATED 0.00 347.91
TOTAL CHECK 0.00 715.41
105100 91177 10/04/21 11700 METROPOLITAN MAYORS CAUC 010110 2020-2021 CAUCUS DUES 0.00 1,218.87
105100 91178 10/04/21 11129 MOE FUNDS 010501 MOE FUNDS - NOV ‘21 0.00 40,417.00
105100 91178 10/04/21 11129 MOE FUNDS 053443 MOE FUNDS - NOV ‘21 0.00 9,637.90
105100 91178 10/04/21 11129 MOE FUNDS 063447 MOE FUNDS - NOV ‘21 0.00 9,637.90
105100 91178 10/04/21 11129 MOE FUNDS 083453 MOE FUNDS - NOV ‘21 0.00 932.70
105100 91178 10/04/21 11129 MOE FUNDS 093454 MOE FUNDS - NOV ‘21 0.00 1,554.50
TOTAL CHECK 0.00 62,180.00
105100 91179 10/04/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,955.10
105100 91180 10/04/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #333853 DATED 0.00 685.96
105100 91180 10/04/21 5366 MONROE TRUCK EQUIPMENT, 063447 INVOICE #333853 DATED 0.00 685.96
105100 91180 10/04/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #334027 DATED 0.00 72.84
TOTAL CHECK 0.00 1,444.76
105100 91181 10/04/21 15326 MUSE COMMUNITY + DESIGN 011028 PROFESSIONAL SERVICES 0.00 9,123.25
105100 91182 10/04/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-148791 D 0.00 521.86
105100 91182 10/04/21 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -59.06
105100 91182 10/04/21 4735 NAPA AUTO PARTS 010925 FUEL TANK 0.00 196.11
105100 91182 10/04/21 4735 NAPA AUTO PARTS 010925 AIR FILTERS 0.00 134.62
105100 91182 10/04/21 4735 NAPA AUTO PARTS 010925 E-Z LUBE 0.00 3.88
105100 91182 10/04/21 4735 NAPA AUTO PARTS 010925 SPLIT POLY 0.00 39.00
105100 91182 10/04/21 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -22.64
105100 91182 10/04/21 4735 NAPA AUTO PARTS 010925 WATER PUMP GASKET 0.00 5.01

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME: 15:20:
09/30/21
41
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G423’ and transact.ck_date=’20211004 00:00:00.000’
ACCOUNTING PERIOD:
9/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
91182
91182
91182
91182
91182
91182
91183
91184
91184
91185
91185
91185
91186
91186
91186
91186
91186
91187
91187
91188
91189
91189
91190
91191
91192
91193
91194
91195
91196
91196
91196
91196
ISSUE DT
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
4735
4735
4735
4735
4735
4735
4303
12111
12111
7311
7311
7311
12795
12795
12795
12795
12795
3739
3739
12671
13590
13590
14816
14172
7404
15432
15434
1053
492
492
492
492
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NORTH EAST MULTI-REGIONA
NORTHERN ILLINOIS BACKFL
NORTHERN ILLINOIS BACKFL
NOTARY PUBLIC ASSOC OF I
NOTARY PUBLIC ASSOC OF I
NOTARY PUBLIC ASSOC OF I
O’LEARY'S CONTRACTORS EQ
O’LEARY’S CONTRACTORS EQ
O’LEARY’S CONTRACTORS EQ
O’LEARY’S CONTRACTORS EQ
O’LEARY'S CONTRACTORS EQ
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
PEOPLE MADE VISIBLE, INC
INC
INC
PHALEN CONSULTING,
PHALEN CONSULTING,
PIT STOP
PLANET DEPOS, LLC
MICHAEL POTAPCZAK
PPG PAINTS
RAE REPORTING, LTD.
RANDALL PRESSURE SYSTEMS
RAY O'HERRON,
RAY O'HERRON,
RAY O’HERRON,
RAY O’HERRON,
INC.
INC.
INC.
INC.
DEPT-DIV
010925
010925
010925
010925
010925
010925
010613
063448
063447
010613
010613
010613
010924
010924
063447
043439
043439
063448
083453
010110
011030
093454
093454
011028
010613
063448
010501
010925
010613
010613
010613
010613
SENSOR
CIRCUIT BOARD
MIRROR
TRANS FLUID BRAKLEEN
THREMOSTAT ASSEMBLY
TRANS FILTER
INVOICE # 290815
INVOICE #25660 DATED 0
INVOICE #25706 DATED 0
NOTARY PUBLIC APPLICAT
NOTARY PUBLIC APPLICAT
NOTARY PUBLIC APPLICAT
HONDA EU-2200I 2KW POR
#542751066 — HUSQVARNA
#542751066 - HUSQVARNA
EDCO CPM-8 8" GASOLINE
EDCO VAC-200 ELECTRIC
INVOICE #191339 DATED
INVOICE #191339 DATED
HEALTHY WEST CHICAGO I
SEPTEMBER 2021 OPERATI
SEPTEMBER 2021 OPERATI
BATHROOM FACILITIES FO
PUBLIC HEARING TRANSCR
REIMBURSEMENT
INVOICE #945002133093
INVOICE 2021-278 TRANS
WIRE HOSE
INVOICE # 2141921-IN
INVOICE # 2142520-IN
INVOICE #2136463-IN
INVOICE # 2142898-IN
SALES TAX
oC00 09 FDO00000
©CSoCco00 CCCO
o ooo
ooo
°
ooo°o
00
-00
-00
-00
.00
00
-00
00
-00
-00
-00
-00
-00
-00
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
22.40
36.63
45.90
254.64
266.09
14.50
1,458.94
35.00
350.00
375.00
725.00
54.00
54.00
54.00
162.00
945.00
395.00
395.00
4,595.00
3,125.00
9,455.00
555.45
142.60
698.05
10,000.00
3,675.00
3,675.00
7,350.00
700.00
434.44
152.83
433.18
305.00
293.74
150.53
114.44
1,354.25
356.95
5

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/30/21
TIME: 15:20:
41
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G423’ and transact.ck_date='20211004 00:00:00.000'
ACCOUNTING PERIOD:
9/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
91196
91196
91196
91197
91198
91199
91200
91201
91202
91202
91202
91203
91203
91203
91203
91204
91205
91206
91207
91207
91207
91207
91207
91208
91208
91208
91209
91209
91209
91210
91210
91210
ISSUE DT
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
10/04/21
492
492
492
13541
11653
12059
12827
15435
6935
6935
6935
15331
15331
15331
15331
15263
12774
15431
15072
15072
15072
15072
15072
5254
5254
5254
15426
15426
15426
1341
1341
1341
INC.
INC.
INC.
RAY O'HERRON,
RAY O’ HERRON,
RAY O'HERRON,
ROCK RIVER ARMS, INC
ROSEMARY MACKEY
SAUSEDA, RICK
SIGN A RAMA
SIGNAL 5 FIRE APPARATUS
SNAP ON TOOLS
SNAP ON TOOLS
SNAP ON TOOLS
SOLARIS ROOFING SOLUTION
SOLARIS ROOFING SOLUTION
SOLARIS ROOFING SOLUTION
SOLARIS ROOFING SOLUTION
STEFAN, NICOLETTE
T-MOBILE
TONIAS, JIM
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TREDROC TIRE SERVICES
TREDROC TIRE SERVICES
TREDROC TIRE SERVICES
TRUCK SAFETY USA
TRUCK SAFETY USA
TRUCK SAFETY USA
TURNER JUNCTION PRINTING
TURNER JUNCTION PRINTING
TURNER JUNCTION PRINTING
DEPT-DIV
010613
010613
010613
010613
010208
010613
063447
043439
010925
010925
010925
083453
083453
083453
083453
093454
010925
063448
011029
010613
010613
010613
010613
010925
010925
010925
010925
010925
010925
010510
011028
053443
INVOICE # 2142899-IN
INVOICE # 2144496-IN
INVOICE # 2144869-IN
RRA ARMORERS TRAINING
REIMBURSEMENT FOR ANNU
PER DIEM TRAINING IN R
INVOICE #INV-2251 DATE
INVOICE #S1I21049 DATED
INVOICE #ARV / 4846560
INVOICE #ARV / 4965482
INVOICE #ARV / 4945974
INVOICE #40815 DATED
INVOICE #40816 DATED
INVOICE #40817 DATED
INVOICE #40838 DATED
oooco
REIMBURSEMENT FOR PURC
ACCOUNT #967615741 STA
REIMBURSEMENT TO JIM T
CONDUCT ADMIN HEARING
STATEMENT DATE: 09 20
STATEMENT DATE: 09 22
STATEMENT DATE: 09 22
STATEMENT DATE: 09 16
INVOICE #7420043762 DA
INVOICE #7420043810 DA
INVOICE #7420044026 DA
PRODUCT #DB3.5SD - DUM
PRODUCT #CB1 - CAB SAF
SHIPPING
ENVELOPES
ENVELOPES
ENVELOPES
Oo 09 809000 C000 0
°
o©cCCO GCOCCCOOO
oooo
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
-00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
6
AMOUNT
v35
263.
125.
2,439.
700.
190.
434.
113
2,100.
211.
11.
352.
$75.
817.
489.
390.
315.
2,012.
181.
815.
30.
675.
150.
675.
225.
600.
2,325.
87.
384.
458.
931.
1,798.
2,298.
202.
4,298.
164.
309.
164.
99
96
00
12
00
00
50
-76
00
11
46
94
51
00
50
50
50
50
40
90
00
00
00
00
00
00
00
85
85
90
60
00
00
00
00
61
16
61

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: a)
DATE: 09/30/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:20:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G423’ and transact.ck_date='20211004 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 91210 10/04/21 1341 TURNER JUNCTION PRINTING 063447 ENVELOPES 0.00 164.62
TOTAL CHECK 0.00 803.00
105100 91211 10/04/21 4089 TYLER MEDICAL SERVICES 010501 INVOICE 429822 PRE-EMP 0.00 466.00
105100 91211 10/04/21 4089 TYLER MEDICAL SERVICES 010501 INVOICE 429649 ONSITE 0.00 65.00
105100 91211 10/04/21 4089 TYLER MEDICAL SERVICES 010501 INVOICE 62972 POLICE O 0.00 466.00
TOTAL CHECK 0.00 997.00
105100 91212 10/04/21 13310 ULINE 010921 INVOICE #138182346 DAT 0.00 309.29
105100 91213 10/04/21 14383 ULTRA STROBE COMMUNICATI 063447 ESTIMATE #5024 DATED 0 0.00 1,605.00
105100 91214 10/04/21 4406 U.S.A. BLUEBOOK 010924 CAUTION TAPE 0.00 62.90
105100 91215 10/04/21 4207 VERIZON WIRELESS 053443 09/10-10/9/21 0.00 532.26
105100 91216 10/04/21 4207 VERIZON WIRELESS 010210 09/24-10/23/21 0.00 38.01
105100 91216 10/04/21 4207 VERIZON WIRELESS 053443 09/24-10/23/21 0.00 19.00
105100 91216 10/04/21 4207 VERIZON WIRELESS 063447 09/24-10/23/21 0.00 19.01
105100 91216 10/04/21 4207 VERIZON WIRELESS 011029 09/24-10/23/21 0.00 114.03
105100 91216 10/04/21 4207 VERIZON WIRELESS 010510 09/24-10/23/21 0.00 38.01
105100 91216 10/04/21 4207 VERIZON WIRELESS 010613 09/24-10/23/21 0.00 76.02
TOTAL CHECK 0.00 304.08
105100 91217 10/04/21 4207 VERIZON WIRELESS 010210 09/24-10-23/21 0.00 42.40
105100 91217 10/04/21 4207 VERIZON WIRELESS 010613 09/24-10-23/21 0.00 1,048.42
105100 91217 10/04/21 4207 VERIZON WIRELESS 010501 09/24-10-23/21 0.00 42.40
105100 91217 10/04/21 4207 VERIZON WIRELESS 010510 09/24-10-23/21 0.00 42.40
105100 91217 10/04/21 4207 VERIZON WIRELESS 011029 09/24-10-23/21 0.00 45.86
105100 91217 10/04/21 4207 VERIZON WIRELESS 010208 09/24-10-23/21 0.00 42.40
105100 91217 10/04/21 4207 VERIZON WIRELESS 063447 09/24-10-23/21 0.00 14.13
105100 91217 10/04/21 4207 VERIZON WIRELESS 063448 09/24-10-23/21 0.00 14.13
105100 91217 10/04/21 4207 VERIZON WIRELESS 053443 09/24-10-23/21 0.00 14.14
TOTAL CHECK 0.00 1,306.28
105100 91218 10/04/21 5980 WALSH, KNIPPEN, KNIGHT & 010501 INVOICE 21435 PROFESSI 0.00 105.00
105100 91219 10/04/21 13109 WATER RESOURCES, INC 063447 INVOICE #35049 DATED 0 0.00 2,812.50
105100 91220 10/04/21 14940 WAYTEK, INC 010925 INVOICE #3216306 DATED 0.00 138.31
105100 91222 10/04/21 11115 WELCH BROTHERS, INC. 083453 INVOICE #3151269 DATED 0.00 324.00
105100 91222 10/04/21 11115 WELCH BROTHERS, INC. 083453 REBAR 0.00 290.40
TOTAL CHECK 0.00 614.40
105100 91223 10/04/21 1680 WEST CHICAGO FIRE PROTEC 093454 REBATE FOR SUPPORTING 0.00 9,370.96
105100 91224 10/04/21 3519 WEST CHICAGO LIBRARY DIS 093454 REBATE FOR SUPPORTING 0.00 2,917.26
105100 91225 10/04/21 333 WEST CHICAGO PARK DISTRI 093454 REBATE FOR SUPPORTING 0.00 4,455.27
105100 91226 10/04/21 985 WEST CHICAGO SCHOOL DIST 093454 REBATE FOR SUPPORTING 0.00 47,004.63

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 09/30/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:20:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G423’ and transact.ck_date=’20211004 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 91227 10/04/21 973 WEST CHICAGO SCHOOL DIST 093454 REBATE FOR SUPPORTING 0.00 22,675.26
105100 91228 10/04/21 15437 WILSON, FELICE 0100 DOCKET # 21-333 0.00 575.00
105100 v91221 10/04/21 15061 WCWWA 053443 INVOICE #092021WC 0.00 215,778.18
TOTAL CASH ACCOUNT 0.00 662,285.27
TOTAL FUND 0.00 662,285.27
0.00 662,285.27
TOTAL REPORT

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/30/21
TIME: 15:06:16
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211004 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TTITLE------ ------------ ‘-VENDOR------------
01 131100 INVENTORY-DIESEL 15084 GAS DEPOT
o1 131200 INVENTORY-GASOLI 15084 GAS DEPOT
TOTAL GENERAL FUND
0100 355000 POLICE TOWING CH 15437 WILSON, FELICE
TOTAL GENERAL FUND REVENUES
010110 4012 CORP COUNSEL-SAL 7994 BOND, DICKSON & ASSOC
010110 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC
010110 4112 MEMBERSHIPS/DUES 11700 METROPOLITAN MAYORS C
010110 4650 MISCELLANEOUS CO 5861 HINCKLEY SPRING WATER
010110 4660 GRANTS DISBURSEM 12671 PEOPLE MADE VISIBLE,
TOTAL CITY COUNCIL-OPERATIONS
010207 4225 OTHER CONTRACTUA 13958 ELITE DOCUMENT SOLUTI
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4112 MEMBERSHIPS/DUES 11653 ROSEMARY MACKEY
010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH
TOTAL CITY ADMIN-MARKET/COMM
010210 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
010210 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL CITY ADMIN-ADMIN
010501 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
010501 4100 LEGAL FEES 5980 WALSH, KNIPPEN, KNIGH
010501 4108 EMPLOYMENT EXAMS 15434 RAE REPORTING, LTD.
010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
010501 4108 EMPLOYMENT EXAMS 9911 COUNTY COURT REPORTER
010501 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010501 4674 SAFETY BUDGET 4089 TYLER MEDICAL SERVICE
TOTAL ADMIN SERVICES-HR
010503 4109 NETWORK CHARGES 13068 AT&T
RUN DATE 09/30/2021 TIME 15:06:17
CASH REQUIREMENTS BILL LIST
00097157-01
00097157-01
00097126-01
00097121-01
00097121-01
00097120-01
00097167-01
00097165-01
00097122-01
00097168-01
00095564-01
00097110-01
00097121-01
00097111-01
00097112-01
00097131-01
00097109-01
00097105-01
00097106-01
00097108-01
00097107-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
95890 G423
95889 G423
21-333 G423
AUGUST 2021 G423
AUGUST 2021 G423
2021-046 G423
2575377 G423
HWC21.2 G423
7531 G423
B0603947-000G423
9889129323 G423
0115114139 G423
ocT 2021 G423
157641 G423
AUGUST 2021 G423
9889128999 G423
9889129323 G423
NOV ‘21 G423
157643 G423
157642 G423
21435 G423
2021-278 G423
429797 G423
429822 G423
130565 G423
9889129323 G423
429649 G423
111338329 G423
oo
C000 09 0000 0 G © eGe00 oOo
eScCC0CC0OC0OO 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
1
9/21
AMOUNT
9623
22014.
575.
575.
250
1218
139
18750.
12495.
12495.
190.
-40
+20
.00
42
Ot
900
1209
58
320
38
42
459
40417.
-50
5172.
105.
305.
466.
466.
690.
-40
00
653
42
65
48382
78
-00
12391.
a7
77
00
00
-00
7141.
-87
-78
10000.
70
00
35
99
99
00
-60
.75
-00
-O1
-40
-16
00
37
00
00
00
00
00
+27
-05

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/30/21
TIME: 15:06:16
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211004 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010503 4109
TOTAL ADMIN SERVICES-IT
010510 4100
010510 4110
010510 4202
010510 4202
010510 4600
NETWORK CHARGES
LEGAL FEES
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4110
010613 4110
010613 4112
010613 4112
010613 4112
010613 4202
010613 4202
010613 4225
010613 4225
010613 4225
010613 4225
010613 4230
010613 4425
010613 4601
010613 4607
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4618
TOTAL POLICE-OPERATIONS
010614 4202
TOTAL POLICE-ESDA
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
HARDWARE MAINTEN
FIELD EQUIPMENT
GAS & OIL
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
AMMUNITION/FIREA
TELEPHONE & ALAR
RUN DATE 09/30/2021 TIME 15:06:17
7994
3834
4207
4207
1341
12853
15072
15072
15072
15072
7994
12059
13541
4303
7311
7311
73121
4207
4207
13068
14733
871
892
15271
14846
11041
7404
492
492
492
492
492
492
492
12639
13257
COMCAST
BOND, DICKSON & ASSOC
IGFOA
VERIZON WIRELESS
VERIZON WIRELESS
TURNER JUNCTION PRINT
GOLDSTINE, SKRODZKI,
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
SAUSEDA, RICK
ROCK RIVER ARMS, INC
NORTH EAST MULTI-REGI
NOTARY PUBLIC ASSOC O
NOTARY PUBLIC ASSOC O
NOTARY PUBLIC ASSOC O
VERIZON WIRELESS
VERIZON WIRELESS
AT&T
CLEAN EARTH ENVIRONME
DUPAGE COUNTY ANIMAL
DUPAGE COUNTY TREASUR
EXSTREAM CLEAN
IMAGING OFFICE SYSTEM
EMERGENCY MEDICAL PRO
MICHAEL POTAPCZAK
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
KIESLER’S POLICE SUPP
COMCAST CABLE
CASH REQUIREMENTS BILL LIST
00097121-01
00097184-01
00097158-01
00097112-01
00097103-01
00097115-01
00097125-01
00097125-02
00097121-01
00097127-01
00097129-01
00097116-01
00097174-01
00097174-02
00097174-03
00097124-01
00097172-01
00097123-01
00097181-01
00097130-01
00097104-01
00097183-01
00097102-01
00097113-01
00097114-01
00097119-01
00097119-02
00097173-01
00097182-01
00097117-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
130127874 G423
AUGUST 2021 G423
IDFPR G423
9889129323 G423
9889128999 G423
21994 G423
157642 G423
LOCAL ORDINAG423
RED LIGHTS G423
ADMIN HEARING423
RED LIGHT G423
AUGUST 2021 G423
REIMBURSE G423
12/07-12/08 G423
290815 G423
REAVLEY G423
SHACKELFORD G423
BAUTISTA G423
9889128999 G423
9889129323 G423
114559150 G423
74303212854 G423
12542 G423
IA720 G423
INV-1526 G423
CONT017149 G423
2282706 G423
JUNE-SEPT 216423
2141921-IN G423
2142520-IN G423
2136463-IN G423
2142898-IN G423
2142899-IN G423
2144496-IN G423
2144869-IN G423
IN171155 G423
877120038024G423
BATCH
0.
COoCoCO oO
SOSDSSDDDCODDDODODDOODCO COCO OCOCOOCODO 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
-00
-00
-00
-00
2
9/21
AMOUNT
850.
928.
100.
20.
42
38
164
365.
5172
150
434
35
54
54
54
76
1354
263
17407
88
88.
00
0s
00
00
-40
O21
61
02
-38
600.
-00
675.
225.
1080.
-50
700.
-00
-00
-00
-00
02
1048.
68.
612.
555.
750.
525.
720.
242.
152.
150.
114.
-25
356.
‘13%
-96
125.
984.
00
00
00
00
00
42
06
11
00
00
00
00
92
83
53
44
95
99
00
00
-36
-40
40

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/30/21
TIME: 15:
06:16
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20211004 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4202
4204
4204
4204
4615
4615
4650
4650
4650
4650
4650
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
UNIFORMS/SAFETY
UNIFORMS/ SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010923
4209
INTERMENT
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
010924
010924
010924
4225
4225
4225
4225
4225
4604
4604
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
4202
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
RUN DATE 09/30/2021 TIME 15:06:17
13257
152
152
152
11134
11134
13021
13021
13310
2013
2013
1843
12432
12432
12432
12432
12432
12795
12795
4406
6441
13257
5254
5254
5254
1053
12643
12643
12643
12643
12643
12643
13555
13555
14818
14940
4735
4735
4735
4735
COMCAST CABLE
COMMONWEALTH ED.
COMMONWEALTH ED
COMMONWEALTH ED
ISON
ISON
ISON
JUST SAFETY, LTD.
JUST SAFETY, LTD.
CASE LOTS, INC
CASE LOTS, INC
ULINE
GRAINGER
GRAINGER
CEMETERY MANAGEMENT,
GREEN T TREE &
GREEN T TREE &
GREEN T TREE &
GREEN T TREE &
GREEN T TREE &
PEST
PEST
PEST
PEST
PEST
NHNNnNHnN
O’LEARY’S CONTRACTORS
O’LEARY’S CONTRACTORS
U.S.A. BLUEBOOK
CANON BUSINESS SOLUTI
COMCAST CABLE
TREDROC
TREDROC
TREDROC
RANDALL
TIRE SERVICES
TIRE SERVICES
TIRE SERVICES
PRESSURE SYST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
JX ENTERPRISES,
JX ENTERPRISES,
HAWK FORD
WAYTEK, INC
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
INC
INC
CASH REQUIREMENTS BILL LIST
00097086-01
00097086-02
00097135-01
00097156-02
00095629-01
00097091-01
00097091-02
00097091-03
00097091-04
00097091-05
00096570-01
00096601-01
00097075-01
00097084-01
00097084-02
00097140-01
00097092-01
00097092-02
00097092-03
00097092-04
00097092-05
00097092-06
00097083-01
00097083-02
00097148-01
00097072-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
877120038010G423
6755352013 G423
6755232169 G423
6755135030 G423
36525 G423
36518 G423
6414 G423
6596 G423
138182346 G423
9048762950 G423
9048465216 G423
00-18876 G423
2272229 G423
2272230 G423
2272247 G423
2275057 G423
2275158 G423
385584 G423
385575 G423
715315 G423
4037321274 G423
877120038024G423
7420043762 G423
7420043810 G423
7420044026 G423
I-42372-0 G423
9136497 G423
9162214 G423
9162358 G423
9162509 G423
9162518 G423
9178375 G423
25168186P G423
25168283P G423
43010 G423
3216306 G423
4496-151398 G423
4496-150631 G423
4496-151237 G423
4496-151150 G423
ecocoeCCOCCCO
°
°
eCSo00D0000 oO
°
SOSDDDOOCOCOCDOOCOCOOCOCCD
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
9/21
AMOUNT
218
51
282
71
445
1937
850.
850.
150.
4s.
-00
-00
-00
45
4s
4s
945.
395.
62.
44.
1777.
278.
87.
384.
458.
293.
305.
298.
208.
231.
267.
159.
-59
21.
35.
31
39.
-59.
196.
134.
1066
138
15
32.
13.
175.
49.
50
288.
+30
309.
-52
+20
12
04
76
95
95
29
-78
00
00
00
00
00
00
90
50
40
95
85
85
90
74
13
83
75
02
57
75
62
53
00
06
11
62

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/30/21
TIME: 15:06:16
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211004 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 5366
010925 4603 PARTS FOR VEHICL 5366
010925 4603 PARTS FOR VEHICL 5384
010925 4603 PARTS FOR VEHICL 561
010925 4603 PARTS FOR VEHICL 561
010925 4604 TOOLS & EQUIPMEN 15426
010925 4604 TOOLS & EQUIPMEN 15426
010925 4604 TOOLS & EQUIPMEN 15426
010925 4604 TOOLS & EQUIPMEN 15427
010925 4604 TOOLS & EQUIPMEN 15427
010925 4604 TOOLS & EQUIPMEN 15427
010925 4604 TOOLS & EQUIPMEN 15427
010925 4604 TOOLS & EQUIPMEN 6935
010925 4604 TOOLS & EQUIPMEN 6935
010925 4604 TOOLS & EQUIPMEN 6935
010925 4650 MISCELLANEOUS CO 12774
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204 ELECTRIC 151
010926 4204 ELECTRIC 151
010926 4204 ELECTRIC 152
010926 4204 ELECTRIC 152
010926 4204 ELECTRIC 152
010926 4204 ELECTRIC 152
010926 4204 ELECTRIC 152
TOTAL MOTOR FUEL TAX
011028 4223 LEGAL REPORTER F 14172
011028 4225 OTHER CONTRACTUA 15326
011028 4600 COMPUTER/OFFICE 1341
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES 15072
011029 4100 LEGAL FEES 7994
011029 4113 ENFORCEMENT & IN 1800
011029 4120 PLAN REVIEW 1800
RUN DATE 09/30/2021 TIME 15:06:17
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
AIRGAS USA, LLC
HAGGERTY FORD
HAGGERTY FORD
TRUCK SAFETY USA
TRUCK SAFETY USA
TRUCK SAFETY USA
GREAT LAKES DISTRIBUT
GREAT LAKES DISTRIBUT
GREAT LAKES DISTRIBUT
GREAT LAKES DISTRIBUT
SNAP ON TOOLS
SNAP ON TOOLS
SNAP ON TOOLS
T-MOBILE
COMED
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
PLANET DEPOS, LLC
MUSE COMMUNITY + DESI
TURNER JUNCTION PRINT
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
CASH REQUIREMENTS BILL LIST
00097154-01
00097085-01
00097085-02
00097094-01
00096939-01
00096939-02
00096939-03
00096972-01
00096972-02
00096972-03
00097147-01
00097152-01
00097152-02
00097152-03
00097132-01
00097171-01
00097170-01
00097158-01
00097179-01
00097121-01
00097176-01
00097177-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
4496-151433 G423
4496-146715 G423
4496-149207 G423
4496-148781 G423
4496-149147 G423
4496-150603 G423
4496-151061 G423
4496-149608 G423
4496-149611 G423
4496-148791 G423
333853 G423
334027 G423
9982167524 G423
6507 G423
6545 G423
1331 G423
1331 G423
1331 G423
213802 G423
213802 G423
213802 G423
213803 G423
ARV / 484656G423
ARV / 494597G423
ARV / 496548G423
967615741 G423
0923084066
0923084066
6755351043
0423168236
1557048086
6503601005
1323005242
G423
G423
G423
G423
G423
G423
G423
436277
2008.01.10
21994
G423
G423
G423
ADMIN HEARING423
AUGUST 2021 G423
57293 G423
57268 G423
BATCH
SO SPO9DDDDDDDDOCOCCDOOOCOOGCOCCOSO
eo eo00c0000
2000 0 CoO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
4
9/21
AMOUNT
-22
36
14
133
124
20642
182
74
24
2925
434
9866.
675.
560.
14375.
1643.
- 88
-64
-63
-01
22.
266.
-50
45.
254.
521.
685.
72.
-11
aps
26.
1798.
2298.
202.
7590.
50.
99.
475.
211.
352.
11.
815.
40
09
90
64
86
96
84
22
00
00
00
00
00
20
00
11
94
46
90
-78
+22
1745.
758.
.12
80.
59.
.99
79
41
48
05
-06
44
9123.
309.
25
16
85
00
00
00
11

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 09/30/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:06:16 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/21
SELECTION CRITERIA: payable.due_date='’20211004 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV Ss INVOICE BATCH SALES TAX AMOUNT
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097177-02 57294 G423 0.00 750.00
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 9889129323 G423 0.00 45.86
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 9889128999 G423 0.00 114.03
TOTAL COM DEV-BUILDING & CODE 0.00 18163.00
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00097175-01 INV#101 G423 0.00 3675.00
TOTAL COM DEV-MUSEUM 0.00 3675.00
0.00 182513 .84
TOTAL FUND
RUN DATE 09/30/2021 TIME 15:06:17 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 09/30/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:06:16 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/21
SELECTION CRITERIA: payable.due_date='’20211004 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 12795 O’LEARY’S CONTRACTORS 00095825-01 371116 G423 0.00 4595.00
043439 4804 VEHICLES 12795 O’LEARY’S CONTRACTORS 00095825-02 371116 G423 0.00 3125.00
043439 4804 VEHICLES 15435 SIGNAL 5 FIRE APPARAT 00097081-01 SI21049 G423 0.00 2100.00
043439 4804 VEHICLES 9839 EJ EQUIPMENT INC. 00093854-01 E01629 G423 0.00 104005.50
0.00 113825.50
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND 0.00 113825.50
RUN DATE 09/30/2021 TIME 15:06:17 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/30/21
TIME: 15:06:16
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20211004 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
4053
4100
4202
4202
4202
4202
4202
4204
4204
4204
4235
4402
4600
4630
HEALTH/DENTAL/LI
LEGAL FEES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
WASTEWATER TREAT
LIFT STATION REP
COMPUTER/OFFICE
PARTS-LIFT STATI
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 09/30/2021 TIME 15:06:17
11129
12853
3400
3400
4207
4207
4207
152
152
152
15061
15029
1341
14939
MOE FUNDS
GOLDSTINE, SKRODZKI,
AT&T
AT&T
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
WCWWA
CHARLES EQUIPMENT ENE
TURNER JUNCTION PRINT
BATTERIES PLUS BULBS
CASH REQUIREMENTS BILL LIST
P.0.'S
00097111-01
00097159-01
00097134-01
00097158-01
00097097-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
NOV ‘21 G423
157643 G423
630293892309G423
630293797309G423
9889128999 G423
9889129323 G423
342030672 G423
3630091014 G423
9356418015 G423
1995013076 G423
092021WC G423
11470 G423
21994 G423
P43175774 G423
BATCH
SCC ODDDOCOCCOCCD
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
00
-00
-00
-00
-00
.00
.00
.00
-00
00
-00
.00
00
-00
.00
7
9/21
AMOUNT
9637.
653.
99.
-80
19.
.14
-26
20.
ad
07
215778.
-50
-61
-36
428
14
532
232
76
471
164
122
228251
228251
90
50
98
00
24
18
-11
11

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/30/21
TIME: 15:06:16
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211004 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4100
063447 4110
063447 4202
063447 4202
063447 4202
063447 4420
063447 4600
063447 4600
063447 4600
063447 4603
063447 4603
063447 4604
063447 4621
063447 4622
063447 4641
TOTAL WATER-PRODUCTION/DIST
063448 4112
063448 4202
063448 4202
063448 4225
063448 4430
063448 4502
063448 4624
063448 4626
063448 4626
063448 4626
ecco TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
TRAINING & TUITI 12008 ILLINOIS SECTION AWWA
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
PUMP STATION REP 12111 NORTHERN ILLINOIS BAC
COMPUTER/OFFICE 12827 SIGN A RAMA
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
COMPUTER/OFFICE 15404 ACCURATE DOCUMENT DES
PARTS FOR VEHICL 14383 ULTRA STROBE COMMUNIC
PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
TOOLS & EQUIPMEN 12795 O’LEARY’S CONTRACTORS
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIP-PU 2013 GRAINGER
WATER METERS/PAR 13109 WATER RESOURCES, INC
MEMBERSHIPS/DUES 15431 TONIAS, JIM
TELEPHONE & ALAR 3400 AT&T
TELEPHONE & ALAR 4207 VERIZON WIRELESS
OTHER CONTRACTUA 13257 COMCAST CABLE
WTP OPERATIONS R 12111 NORTHERN ILLINOIS BAC
COPIER FEES 6441 CANON BUSINESS SOLUTI
PARTS-BUILDING R 15432 PPG PAINTS
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 14295 MACCARB, INC
CHEMICALS 3739 PADDOCK PUBLICATIONS
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 09/30/2021 TIME 15:06:17
CASH REQUIREMENTS BILL LIST
00097111-01
00097144-01
00097090-02
00097137-01
00097158-01
00097133-01
00096607-01
00097085-01
00096601-01
00097156-01
00097149-01
00097145-01
00097090-01
00097095-01
00097141-01
00095628-01
00095471-01
00097138-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
NOV ‘21 G423
157643 G423
200066018 G423
287240545187G423
9889128999 G423
9889129323 G423
25706 G423
INV-2251 G423
21994 G423
7624161 G423
079706 G423
333853 G423
385575 G423
P494759 G423
9037052710 G423
35049 G423
CDL G423
630Z21584209G423
9889129323 G423
877120038036G423
25660 G423
4037376433 G423
945002133093G423
1571357 G423
INV047408 G423
191339 G423
SSSCDDDDCOCCOCCOOD
OS9900000000 oOo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
8
9/21
AMOUNT
9637.
-50
72.
191.
19.
14.
375.
76
62
439.
1605.
685.
395.
-00
681.
-50
653
113
164
32
2812
17893.
30.
-58
.13
-35
-00
+35
-18
258
14
258
350
56
433
4955.
2390.
555.
9301.
27194.
90
00
51
ol
13
00
20
00
96
00
98
07
00
10
00
45
14
21

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/30/21
TIME: 15:06:16
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211004 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4053
083453 4100
083453 4200
083453 4226
083453 4226
083453 4612
083453 4612
083453 4612
083453 4612
083453 4612
083453 4612
083453 4612
083453 4643
083453 4643
083453 4672
083453 4801
083453 4801
083453 4801
083453 4801
083453 4871
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
oooo-- TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
LEGAL FEES 7994 BOND, DICKSON & ASSOC
LEGAL NOTICES 3739 PADDOCK PUBLICATIONS
TRAFFIC SIGNAL M 5000 MEADE, INC
TRAFFIC SIGNAL M 5000 MEADE, INC
STREET LIGHT MAT 11333 GRAYBAR ELECTRIC CO.,
STREET LIGHT MAT 11333 GRAYBAR ELECTRIC CO.,
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
BUILDING/GROUNDS 15331 SOLARIS ROOFING SOLUT
BUILDING/GROUNDS 15331 SOLARIS ROOFING SOLUT
BUILDING/GROUNDS 15331 SOLARIS ROOFING SOLUT
BUILDING/GROUNDS 15331 SOLARIS ROOFING SOLUT
ROW MAINTENANCE 231 MC MASTER-CARR SUPPLY
ROW MATERIALS 231 MC MASTER-CARR SUPPLY
RUN DATE 09/30/2021 TIME 15:06:17
CASH REQUIREMENTS BILL LIST
00097121-01
00097138-01
00097155-01
00097155-02
00097082-01
00097150-01
00097143-01
00096388-02
00097153-01
00097153-02
00097153-03
00097153-04
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
NOV ‘21
AUGUST 2021
191339
697419
697757
9323119832
9323321775
9046346970
64250453
64624865
64650666
64725636
3150699
3151269
237945
40815
40816
40817
40838
64733757
65103096
BATCH
G423
G423
G423
G423
G423
G423
G423
G423
G423
G423
G423
G423
G423
G423
G423
G423
G423
G423
G423
G423
G423
SPS90DDDDDCDCDCODOCCOCCOCCOO
°
°
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
9/21
AMOUNT
932.
340.
142.
367.
347.
271.
229.
-00
278
280.
27.
197.
14
276
290.
-00
-23
-00
324
472
817
489.
390.
-50
-60
+49
315
271
200
7261.
7261.
70
00
60
50
91
04
62
04
03
33
40
50
50
13
13

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/30/21
TIME: 15:
06:16
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20211004 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV
093454
093454
093454
093454
093454
093454
093454
093454
093454
093454
093454
093454
4053
4100
4100
4225
4225
4365
4365
4365
4365
4365
4680
4680
TOTAL DOWNTOWN TIF
TOTAL FUND
HEALTH/DENTAL/LI
LEGAL FEES
LEGAL FEES
OTHER CONTRACTUA
OTHER CONTRACTUA
PAYMENT TO TAXIN
PAYMENT TO TAXIN
PAYMENT TO TAXIN
PAYMENT TO TAXIN
PAYMENT TO TAXIN
SPECIAL EVENTS
SPECIAL EVENTS
RUN DATE 09/30/2021 TIME 15:06:17
MOE FUNDS
KLEIN, THORPE & JENKI
BOND, DICKSON & ASSOC
KANE, MCKENNA & ASSOC
PHALEN CONSULTING, IN
WEST CHICAGO FIRE PRO
WEST CHICAGO PARK DIS
WEST CHICAGO LIBRARY
WEST CHICAGO SCHOOL D
WEST CHICAGO SCHOOL D
PIT STOP
STEFAN, NICOLETTE
CASH REQUIREMENTS BILL LIST
INVOICE
NOV ‘21
00097166-01 220638
00097121-01 AUGUST 2021
00097180-01 18141
00097175-01 INV#101
00097162-01 TIF EXT
00097163-01 TIF EXT
00097164-01 TIF EXT
00097161-01 TIF EXT
00097160-01 TIF EXT
00097169-01 PS403521
00097178-01 711755028
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
G423
G423
G423
G423
G423
G423
G423
G423
G423
G423
G423
G423
e000 D0R0D0COOO
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
00
.00
10
9/21
AMOUNT
1554.
520.
300.
1325.
3675.
9370.
4455.
2917.
22675.
-63
700.
181.
47004
94679
94679.
50
00
00
00
00
96
27
26
26
00
40
-28
28

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/30/21 CITY OF WEST CHICAGO
TIME: 15:06:16 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20211004 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.0.'S INVOICE
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005
433476 4225 OTHER CONTRACTUA 4354 A & G GLASS, INC 00096461-01 3730
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
BATCH
G423
G423
G423
PAGE NUMBER: 11
ACCTPAY1
ACCOUNTING PERIOD: 9/21
SALES TAX AMOUNT
0.00 174.82
0.00 377.38
0.00 8008.00
0.00 8560.20
0.00 8560.20
0.00 446507.09
0.00 215778 .18
0.00 662285.27
RUN DATE 09/30/2021 TIME 15:06:17 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM