===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT October 18, 2021 OPERATING ACCOUNT $ 718,045.77 FUNDED BY: aaa GENERAL FUND $ 335,398.10 CAPITAL EQUIPMENT REPLACEMENT FUND = $ 1,140.20 SEWER FUND $ 21,952.09 WATER FUND $ 97,740.58 CAPITAL PROJECTS FUND $ 223,493.96 DOWNTOWN TIF SPECIAL PROJECTS FUND $ 34,207.88 MISCELLANEOUS DEPOSITS FUND $ 3,010.00 COMMUTER PARKING FUND $ 1,102.96 APPROVED BY THE CITY COUNCIL ON: DATE: [6 /ig [ah SIGNATURE: —— ===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: Bi DATE: 10/14/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:08:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G424’ and transact.ck_date=’20211018 00:00:00.000’ ACCOUNTING PERIOD: 10/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---~-~----- DEPT-DIV -----DESCRIPTION----- SALES TAX AMOUNT 105100 91230 10/18/21 12617 ACCURATE OFFICE SUPPLY 063448 INVOICE #551766 DATED 0.00 419.40 105100 91230 10/18/21 12617 ACCURATE OFFICE SUPPLY 053443 SEPT 2021 0.00 301.45 105100 91230 10/18/21 12617 ACCURATE OFFICE SUPPLY 010510 SEPT 2021 0.00 218.22 105100 91230 10/18/21 12617 ACCURATE OFFICE SUPPLY 063447 SEPT 2021 0.00 218.22 105100 91230 10/18/21 12617 ACCURATE OFFICE SUPPLY 053443 SEPT 2021 0.00 218.87 105100 91230 10/18/21 12617 ACCURATE OFFICE SUPPLY 063447 SEPT 2021 0.00 8.11 105100 91230 10/18/21 12617 ACCURATE OFFICE SUPPLY 010924 SEPT 2021 0.00 106.17 105100 91230 10/18/21 12617 ACCURATE OFFICE SUPPLY 010910 SEPT 2021 0.00 36.08 105100 91230 10/18/21 12617 ACCURATE OFFICE SUPPLY 011028 SEPT 2021 0.00 121.05 105100 91230 10/18/21 12617 ACCURATE OFFICE SUPPLY 063448 SEPT 2021 0.00 67.01 105100 91230 10/18/21 12617 ACCURATE OFFICE SUPPLY 010613 SEPT 2021 0.00 123.51 TOTAL CHECK 0.00 1,838.09 105100 91231 10/18/21 5384 AIRGAS USA, LLC 010925 CYLINDER RENTAL INVOIC 0.00 136.59 105100 91231 10/18/21 5384 AIRGAS USA, LLC 063447 0.00 97.56 105100 91231 10/18/21 5384 AIRGAS USA, LLC 063447 INVOICE #9117168256 DA 0.00 39.21 105100 91231 10/18/21 5384 AIRGAS USA, LLC 063447 INVOICE #9117168257 DA 0.00 171.92 TOTAL CHECK 0.00 445.28 105100 91232 10/18/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 244.33 105100 91233 10/18/21 15137 APTIM ENVIRONMENTAL& INF 010207 CONSULTING SERVICES 0.00 430.00 105100 91234 10/18/21 13836 ARLINGTON POWER EQUIPMEN 010925 INVOICE #82739 DATED 0 0.00 5.60 105100 91235 10/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1863 N 0.00 628.95 105100 91235 10/18/21 1800 B & F CONSTRUCTION CODE 011029 AUGUST MISCELLANEOUS P 0.00 1,225.00 105100 91235 10/18/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00 105100 91235 10/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 595 IN 0.00 13,276.05 105100 91235 10/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1215 C 0.00 225.00 105100 91235 10/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1351 W 0.00 200.00 105100 91235 10/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2555 E 0.00 300.00 105100 91235 10/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2700 I 0.00 175.00 105100 91235 10/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2500 E 0.00 175.00 TOTAL CHECK 0.00 30,580.00 105100 91236 10/18/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00 105100 91236 10/18/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 9,880.00 105100 91236 10/18/21 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 2,564.30 105100 91236 10/18/21 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 1,127: 38: 105100 91236 10/18/21 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 400.00 105100 91236 10/18/21 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 660.00 TOTAL CHECK 0.00 14,881.68 105100 91237 10/18/21 4392 BONNELL INDUSTRIES 010925 INVOICE #0200313-IN DA 0.00 207.88 105100 91238 10/18/21 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 54.00 105100 91239 10/18/21 15423 BURRIS EQUIPMENT 083453 RENTAL OF BRUSH CUTTER 0.00 2,100.00 105100 91239 10/18/21 15423 BURRIS EQUIPMENT 083453 DELIVERY & PICKUP FEE 0.00 300.00 105100 91239 10/18/21 15423 BURRIS EQUIPMENT 083453 CITY WILL PROVIDE CERT 0.00 336.42 105100 91239 10/18/21 15423 BURRIS EQUIPMENT 083453 CREDIT 0.00 -336.42 ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2 DATE: 10/14/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:08:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G424' and transact.ck_date=’20211018 00:00:00.000’ ACCOUNTING PERIOD: 10/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 === = DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 2,400.00 105100 91240 10/18/21 12268 CALL ONE o1 10/15-11/14/21 0.00 70,360.84 105100 91241 10/18/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4037559178 DA 0.00 58.43 105100 91242 10/18/21 14749 CARLOS, JORGE 010613 INVOICE (NO DATE OR NU 0.00 320.00 105100 91243 10/18/21 13021 CASE LOTS, INC 010921 INVOICE #7000 DATED 09 0.00 298.66 105100 91243 10/18/21 13021 CASE LOTS, INC 010921 INVOICE #7141 DATED 09 0.00 287.20 TOTAL CHECK 0.00 585.86 105100 91244 10/18/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00 105100 91244 10/18/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,530.00 105100 91244 10/18/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 450.00 105100 91244 10/18/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00 TOTAL CHECK 0.00 5,655.00 105100 91245 10/18/21 12370 CENTRAL DUPAGE HOSPITAL 010501 SERVICES 12.1.21 - 12. 0.00 1,411.20 105100 91246 10/18/21 15095 CHAVEZ, JUAN MUNOZ ol 439 CHURCH ST 0.00 2,625.00 105100 91247 10/18/21 11323 3CMA 010501 INVOICE 3CMA-2021 JOB 0.00 99.00 105100 91248 10/18/21 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 20-R-00 0.00 130.00 105100 91248 10/18/21 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 20-R-00 0.00 675.00 105100 91248 10/18/21 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 20-R-00 0.00 405.00 105100 91248 10/18/21 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 20-R-00 0.00 560.00 105100 91248 10/18/21 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 20-R-00 0.00 1,305.00 105100 91248 10/18/21 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 20-R-00 0.00 1,280.00 105100 91248 10/18/21 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 20-R-00 0.00 10,865.00 105100 91248 10/18/21 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 20-R-00 0.00 2,210.00 105100 91248 10/18/21 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 20-R-00 0.00 580.00 TOTAL CHECK 0.00 18,010.00 105100 91249 10/18/21 13257 COMCAST CABLE 010503 10/5-11/4/21 0.00 383.40 105100 91250 10/18/21 151 COMED 010926 8/27-9/28/21 0.00 5,479.22 105100 91250 10/18/21 151 COMED 010926 8/31-9/30/21 0.00 1,776.20 TOTAL CHECK 0.00 7,255.42 105100 91251 10/18/21 13783 CONRAD POLYGRAPH, INC 010501 INVOICE 4396 POLICE AP 0.00 160.00 105100 91251 10/18/21 13783 CONRAD POLYGRAPH, INC 010501 INVOICE 4339 POLY POLI 0.00 320.00 105100 91251 10/18/21 13783 CONRAD POLYGRAPH, INC 010501 INVOICE 4619 POLICE OF 0.00 320.00 TOTAL CHECK 0.00 800.00 105100 91252 10/18/21 11805 CONSTELLATION NEWENERGY, 053443 8/11-9/17 0.00 2,403.91 105100 91252 10/18/21 11805 CONSTELLATION NEWENERGY, 063448 8/11-9/17 0.00 12,035.57 105100 91252 10/18/21 11805 CONSTELLATION NEWENERGY, 063447 8/11-9/17 0.00 26,493.02 105100 91252 10/18/21 11805 CONSTELLATION NEWENERGY, 053440 8/11-9/17 0.00 147.12 0.00 41,079.62 TOTAL CHECK ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/14/21 TIME: 15:08:04 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G424’ and transact.ck_date='’20211018 00:00:00.000' ACCOUNTING PERIOD: 10/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 91253 105100 91253 105100 91253 TOTAL CHECK 105100 91254 105100 91255 105100 91256 105100 91257 105100 91258 105100 91258 105100 91258 TOTAL CHECK 105100 91259 105100 91260 105100 91260 105100 91260 105100 91260 105100 91260 TOTAL CHECK 105100 91261 105100 91262 105100 91263 105100 91263 TOTAL CHECK 105100 91264 105100 91264 105100 91264 TOTAL CHECK 105100 91265 105100 91266 105100 91267 105100 91268 105100 91269 105100 91269 105100 91269 TOTAL CHECK ISSUE DT 10/18/21 10/18/21 10/18/21 10/18/21 10/18/21 10/18/21 10/18/21 10/18/21 10/18/21 10/18/21 10/18/21 10/18/21 10/18/21 10/18/21 10/18/21 10/18/21 10/18/21 10/18/21 10/18/21 10/18/21 10/18/21 10/18/21 10/18/21 10/18/21 10/18/21 10/18/21 10/18/21 10/18/21 10/18/21 10/18/21 2810 2810 2810 14545 5166 9919 15442 4175 4175 4175 554 10714 10714 10714 10714 10714 164 11433 9839 9839 13958 13958 13958 8973 15271 11784 14745 4554 4554 4554 CORE & MAIN, LP CORE & MAIN, LP CORE & MAIN, LP CREEKSIDE PRINTING DETECTION SYSTEMS DOOR SYSTEMS INC. DORE, EMILY DU-COMM DU-COMM DU-COMM DUPAGE COUNTY RECORDER DUPAGE CTY DIV OF TRANSP DUPAGE CTY DIV OF TRANSP DUPAGE CTY DIV OF TRANSP DUPAGE CTY DIV OF TRANSP DUPAGE CTY DIV OF TRANSP DUPAGE MAYORS & MANAGERS DUPAGE TOPSOIL, INC. EJ EQUIPMENT INC. EJ EQUIPMENT INC. ELITE DOCUMENT SOLUTIONS ELITE DOCUMENT SOLUTIONS ELITE DOCUMENT SOLUTIONS ENGINEERING RESOURCE ASS EXSTREAM CLEAN FIRST AMERICAN TITLE INS FIVE ALARM FIREWORKS CO. FLEET SAFETY SUPPLY FLEET SAFETY SUPPLY FLEET SAFETY SUPPLY DEPT-DIV 063447 063447 063447 010208 010921 083453 28 010613 010613 010613 011028 083453 083453 083453 083453 083453 010110 063447 053443 063447 010210 010613 010613 093454 010613 010110 093454 053443 063447 010925 -DESCRIPTION-- INVOICE #P619735 DATED INVOICE #P310683 DATED INVOICE #P498052 DATED PRINTING OF APPROX 12, INVOICE #5210830 DATES 2021 PEDESTRIAN DOOR R LOI REFUND FOR 921 HI INVOICE # 17825 INVOICE # 17781 INVOICE # 17833 SEPT 2021 INVOICE #4793 DATED 10 INVOICE #4787 DATED 09 INVOICE #4788 DATED 09 INVOICE #4789 DATED 09 INVOICE #4790 DATED 09 DUPAGE MAYORS AND MANA PULVERIZED TOPSOIL TO TANDEM AXLE TRAILER FO TANDEM AXLE TRAILER FO HP COLOR LJ M252 CYAN INVOICE # 7614 INVOICE # 7613 PROPOSAL DATED 08-26-2 INVOICE # INV-1535 330 FREMONT STREET FIREWORKS AT THE SHELL INVOICE #77739 DATED 0 INVOICE #77721 DATED 0 INVOICE #77722 DATED 0 SALES TAX coco ° C0990 0900 GG C2000 0 0 CGoO00 oO ° ° cooo -00 -00 -00 -00 -00 -00 -00 00 .00 -00 .00 +00 -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: 3 ACCTPA21 AMOUNT 843.18 1,678.74 374.13 2,896.05 1,870.00 144.00 11,689.14 1,500.00 134,958.25 6,387.03 3.66 141,348.94 165.00 106.81 132.96 242.86 138.26 138.26 759.15 150.00 525.00 9,991.50 9,991.50 19,983.00 86.99 309.96 703.94 1,100.89 6,850.00 210.00 85.00 14,558.00 417.70 482.74 469.80 1,370.24 ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4 DATE: 10/14/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:08:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G424’ and transact.ck_date='’20211018 00:00:00.000’ ACCOUNTING PERIOD: 10/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT DEPT-DIV = ---==! DESCRIPTION------ SALES TAX AMOUNT 105100 91270 10/18/21 3491 FLOLO CORPORATION 063448 RESOLUTION NO. 21-R-00 0.00 1,798.96 105100 91270 10/18/21 3491 FLOLO CORPORATION 063448 INVOICE #101303 DATED 0.00 476.04 105100 91270 10/18/21 3491 FLOLO CORPORATION 053443 INVOICE #101245 DATED 0.00 1,400.00 105100 91270 10/18/21 3491 FLOLO CORPORATION 063448 INVOICE #101298 DATED 0.00 247.50 TOTAL CHECK 0.00 3,922.50 105100 91271 10/18/21 15376 GLENDALE PARADE STORE LL 010613 INVOICE # 214252A 0.00 128.90 105100 91272 10/18/21 12853 GOLDSTINE, SKRODZKI, RUS 010501 BILL NO. 157986 SERVIC 0.00 229.12 105100 91272 10/18/21 12853 GOLDSTINE, SKRODZKI, RUS 010613 BILL NO. 157986 SERVIC 0.00 229.12 105100 91272 10/18/21 12853 GOLDSTINE, SKRODZKI, RUS 053443 BILL NO. 157986 SERVIC 0.00 229.13 105100 91272 10/18/21 12853 GOLDSTINE, SKRODZKI, RUS 063447 BILL NO. 157986 SERVIC 0.00 229.13 105100 91272 10/18/21 12853 GOLDSTINE, SKRODZKI, RUS 010210 BILL NO. 157983 SERVIC 0.00 205.63 105100 91272 10/18/21 12853 GOLDSTINE, SKRODZKI, RUS 010501 BILL NO. 157983 SERVIC 0.00 205.62 105100 91272 10/18/21 12853 GOLDSTINE, SKRODZKI, RUS 010501 BILL NO 157985 SERVICE 0.00 2,230.75 105100 91272 10/18/21 12853 GOLDSTINE, SKRODZKI, RUS 010613 BILL NO 157985 SERVICE 0.00 2,230.75 TOTAL CHECK 0.00 5,789.25 105100 91273 10/18/21 2013 GRAINGER 053443 CREAMER 0.00 45.43 105100 91273 10/18/21 2013 GRAINGER 063447 CREAMER 0.00 45.43 105100 91273 10/18/21 2013 GRAINGER 010921 SAFETY SIGNS 0.00 270.94 105100 91273 10/18/21 2013 GRAINGER 093454 FLAG STAFF HOLDER 0.00 283.50 105100 91273 10/18/21 2013 GRAINGER 063447 INVOICE #9061847530 DA 0.00 542.18 105100 91273 10/18/21 2013 GRAINGER 010921 INVOICE #9065112931 DA 0.00 410.35 105100 91273 10/18/21 2013 GRAINGER 063448 INVOICE #9070139234 DA 0.00 48.28 105100 91273 10/18/21 2013 GRAINGER 063448 INVOICE #9070139234 DA 0.00 253.48 105100 91273 10/18/21 2013 GRAINGER 063448 INVOICE #9070597142 DA 0.00 313.68 105100 91273 10/18/21 2013 GRAINGER 010921 325 SPENCER HVAC PART 0.00 139.95 105100 91273 10/18/21 2013 GRAINGER 010921 STOCK 509 CHURCH 0.00 35.90 105100 91273 10/18/21 2013 GRAINGER 083453 BARRICADE SIGN 0.00 66.21 105100 91273 10/18/21 2013 GRAINGER 010921 V BELT 0.00 124.88 105100 91273 10/18/21 2013 GRAINGER 083453 BARRICADE SIGN TRAFFI 0.00 162.46 105100 91273 10/18/21 2013 GRAINGER 083453 BARRICADE SIGNS 0.00 66.21 105100 91273 10/18/21 2013 GRAINGER 010921 ETHERNET CABLE 0.00 57.06 105100 91273 10/18/21 2013 GRAINGER 083453 TRAFFIC CONE 0.00 298.60 105100 91273 10/18/21 2013 GRAINGER 010921 SOAP TRAY 0.00 211.80 105100 91273 10/18/21 2013 GRAINGER 063448 RAW EDGE & COGGED 0.00 222.59 105100 91273 10/18/21 2013 GRAINGER 010921 AIR FILTER 0.00 298.52 TOTAL CHECK 0.00 3,897.45 105100 91274 10/18/21 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9323431098 DA 0.00 229.62 105100 91275 10/18/21 12432 GREEN T TREE & PEST SERV 010924 INVOICE #2276285 DATED 0.00 45.00 105100 91275 10/18/21 12432 GREEN T TREE & PEST SERV 010924 INVOICE #2277331 DATED 0.00 45.00 TOTAL CHECK 0.00 90.00 105100 91276 10/18/21 14830 GROOT, INC 010926 SOLID WASTE DISPOSAL A 0.00 4,877.40 105100 91277 10/18/21 14186 HARRINGTON INDUSTRIAL PL 063448 INVOICE #023H1052 DATE 0.00 224.50 105100 91277 10/18/21 14186 HARRINGTON INDUSTRIAL PL 063448 CREDIT 0.00 -35.00 0.00 189.50 TOTAL CHECK ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5 DATE: 10/14/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:08:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G424’ and transact.ck_date=’20211018 00:00:00.000’ ACCOUNTING PERIOD: 10/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV 2 == == DESCRIPTION------ SALES TAX AMOUNT 105100 91278 10/18/21 14818 HAWK FORD 010925 INVOICE #43210 DATED 0 0.00 6.74 105100 91279 10/18/21 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 148.76 105100 91280 10/18/21 7838 TREASURER, STATE OF ILLI 083453 INVOICE #124134 DATED 0.00 38,640.00 105100 91281 10/18/21 7985 ILLINOIS CITY/COUNTY MAN 010501 INVOICE 3109 JOB POSTI 0.00 50.00 105100 91282 10/18/21 4836 ILLINOIS MUNICIPAL LEAGU 010501 INVOICE 606 JOB POSTIN 0.00 35.00 105100 91283 10/18/21 12008 ILLINOIS SECTION AWWA 063447 INVOICE #200065542 DAT 0.00 450.00 105100 91284 10/18/21 5957 INTOXIMETERS INC 010613 INVOICE # 690340 0.00 218.50 105100 91285 10/18/21 10570 JOSEPH D FOREMAN CO 063447 INVOICE #329815 DATED 0.00 1,229.71 105100 91286 10/18/21 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE # IN168747 0.00 409.00 105100 91286 10/18/21 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE # IN168705 0.00 1,694.00 TOTAL CHECK 0.00 2,103.00 105100 91287 10/18/21 12643 KIMBALL MIDWEST 010925 INVOICE #9258890 DATED 0.00 296.20 105100 91287 10/18/21 12643 KIMBALL MIDWEST 010925 INVOICE #9231198 DATED 0.00 138.19 105100 91287 10/18/21 12643 KIMBALL MIDWEST 010925 PO 00097241 0.00 237.50 105100 91287 10/18/21 12643 KIMBALL MIDWEST 010925 PO 00097241 0.00 102.25 105100 91287 10/18/21 12643 KIMBALL MIDWEST 010925 PO 00097241 0.00 259.27 105100 91287 10/18/21 12643 KIMBALL MIDWEST 010925 INVOICE #9203073 DATED 0.00 98.68 105100 91287 10/18/21 12643 KIMBALL MIDWEST 010925 INVOICE #9258790 DATED 0.00 277.67 105100 91287 10/18/21 12643 KIMBALL MIDWEST 010925 INVOICE #9234953 DATED 0.00 192.47 TOTAL CHECK 0.00 1,602.23 105100 91288 10/18/21 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 50.00 105100 91288 10/18/21 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 20-R-00 0.00 13,825.00 TOTAL CHECK 0.00 13,875.00 105100 91289 10/18/21 15122 L.S.M. INC 083453 2021 TUCK POINTING AND 0.00 4,400.00 105100 91290 10/18/21 2298 LANGUAGE LINE SERVICES, 010613 INVOICE # 10341558 0.00 242.60 105100 91291 10/18/21 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2021 0.00 287.25 105100 91292 10/18/21 13154 LUETKEHANS BRADY GARNER 010110 CASE: OLGA RIVERA VS W 0.00 9,461.91 105100 91293 10/18/21 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 1,030.00 105100 91294 10/18/21 12678 MATOCHA ASSOCIATES 093454 PROPOSAL DATED 08-20-2 0.00 4,785.00 105100 91295 10/18/21 231 MC MASTER-CARR SUPPLY CO 063447 ROTARY SHAFT SEAL 0.00 77.45 105100 91295 10/18/21 231 MC MASTER-CARR SUPPLY CO 063448 TUBE 0.00 45.55 105100 91295 10/18/21 231 MC MASTER-CARR SUPPLY CO 010924 BATTERIES 0.00 17.63 0.00 140.63 TOTAL CHECK ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 10/14/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:08:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G424' and transact.ck_date='’20211018 00:00:00.000’ ACCOUNTING PERIOD: 10/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT --DEPT-DIV - -DESCRIPTION-- SALES TAX AMOUNT 105100 91296 10/18/21 5000 MEADE, INC 083453 INVOICE #697722 DATED 0.00 367.50 105100 91297 10/18/21 6601 MENARDS 063447 INVOICE #37433 DATED 0 0.00 379.98 105100 91297 10/18/21 6601 MENARDS 433476 INVOICE #37270 DATED 0 0.00 359.28 105100 91297 10/18/21 6601 MENARDS 083453 SEPT 2021 0.00 386.14 105100 91297 10/18/21 6601 MENARDS 053443 SEPT 2021 0.00 38.14 105100 91297 10/18/21 6601 MENARDS 010925 SEPT 2021 0.00 44.99 105100 91297 10/18/21 6601 MENARDS 010925 SEPT 2021 0.00 86.55 105100 91297 10/18/21 6601 MENARDS 010924 SEPT 2021 0.00 542.92 105100 91297 10/18/21 6601 MENARDS 010921 SEPT 2021 0.00 313.69 105100 91297 10/18/21 6601 MENARDS 053443 SEPT 2021 0.00 67.73 105100 91297 10/18/21 6601 MENARDS 063448 SEPT 2021 0.00 48.23 105100 91297 10/18/21 6601 MENARDS 053443 SEPT 2021 0.00 319.77 105100 91297 10/18/21 6601 MENARDS 053443 SEPT 2021 0.00 166.44 105100 91297 10/18/21 6601 MENARDS 063448 SEPT 2021 0.00 266.67 105100 91297 10/18/21 6601 MENARDS 063447 SEPT 2021 0.00 298.80 105100 91297 10/18/21 6601 MENARDS 063448 SEPT 2021 0.00 126.99 105100 91297 10/18/21 6601 MENARDS 063447 SEPT 2021 0.00 113.73 105100 91297 10/18/21 6601 MENARDS 433476 SEPT 2021 0.00 163.68 105100 91297 10/18/21 6601 MENARDS 063448 SEPT 2021 0.00 93.77) TOTAL CHECK 0.00 3,817.50 105100 91298 10/18/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,819.78 105100 91298 10/18/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,923.26 105100 91298 10/18/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,992.91 TOTAL CHECK 0.00 14,735.95 105100 91299 10/18/21 5366 MONROE TRUCK EQUIPMENT, 043439 INVOICE #333812 DATED 0.00 517.96 105100 91299 10/18/21 5366 MONROE TRUCK EQUIPMENT, 043439 INVOICE #333814 DATED 0.00 517.96 105100 91299 10/18/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #333773 DATED 0.00 54.72 105100 91299 10/18/21 5366 MONROE TRUCK EQUIPMENT, 043439 INVOICE #333815 DATED 0.00 104.28 TOTAL CHECK 0.00 1,194.92 105100 91300 10/18/21 244 MURPHY ACE HARDWARE 2400 010921 SEPT 2021 0.00 88.43 105100 91300 10/18/21 244 MURPHY ACE HARDWARE 2400 010924 SEPT 2021 0.00 3.22 105100 91300 10/18/21 244 MURPHY ACE HARDWARE 2400 063447 SEPT 2021 0.00 156.74 105100 91300 10/18/21 244 MURPHY ACE HARDWARE 2400 053443 SEPT 2021 0.00 23.38 105100 91300 10/18/21 244 MURPHY ACE HARDWARE 2400 010613 SEPT 2021 0.00 5.02 TOTAL CHECK 0.00 276.79 105100 91301 10/18/21 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 108.28 105100 91301 10/18/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 10.84 105100 91301 10/18/21 4735 NAPA AUTO PARTS 010925 791 0.00 58.99 105100 91301 10/18/21 4735 NAPA AUTO PARTS 010925 351 0.00 126.82 105100 91301 10/18/21 4735 NAPA AUTO PARTS 010925 801 0.00 188.68 105100 91301 10/18/21 4735 NAPA AUTO PARTS 010925 791 0.00 117.98 105100 91301 10/18/21 4735 NAPA AUTO PARTS 010925 787 0.00 5.84 TOTAL CHECK 0.00 617.43 105100 91302 10/18/21 4870 NEENAH FOUNDRY 083453 SOLID LID 0.00 236.00 105100 91303 10/18/21 250 NORTHERN ILLINOIS GAS 053443 8/31-9/30/21 0.00 41.76 ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 10/14/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:08:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G424’ and transact.ck_date='20211018 00:00:00.000’ ACCOUNTING PERIOD: 10/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT 105100 91303 10/18/21 250 NORTHERN ILLINOIS GAS 053443 9/3-10/5/21 0.00 133.10 105100 91303 10/18/21 250 NORTHERN ILLINOIS GAS 053443 9/1-10/1/21 0.00 43.26 105100 91303 10/18/21 250 NORTHERN ILLINOIS GAS 053443 9/2-10/4/21 0.00 151.35 105100 91303 10/18/21 250 NORTHERN ILLINOIS GAS 063447 9/2-10/4/21 0.00 41.73 105100 91303 10/18/21 250 NORTHERN ILLINOIS GAS 063447 9/2-10/4/21 0.00 41.73 105100 91303 10/18/21 250 NORTHERN ILLINOIS GAS 053443 9/1-9/30/21 0.00 45.09 105100 91303 10/18/21 250 NORTHERN ILLINOIS GAS 010921 9/1-10/1/21 0.00 132.51 TOTAL CHECK 0.00 630.53 105100 91304 10/18/21 12111 NORTHERN ILLINOIS BACKFL 010921 INVOICE #25333 DATED 0 0.00 1,450.00 105100 91305 10/18/21 14569 ORKIN 063448 INVOICE #16321353 SVC 0.00 70.00 105100 91305 10/18/21 14569 ORKIN 010921 INVOICE #16353577 SERV 0.00 55.00 105100 91305 10/18/21 14569 ORKIN 010921 INVOICE #16353578 SERV 0.00 52.00 105100 91305 10/18/21 14569 ORKIN 010921 INVOICE #16353579 SERV 0.00 68.00 TOTAL CHECK 0.00 245.00 105100 91306 10/18/21 15112 PACE SUBURBAN BUS 010207 JULY 2021 LOCAL SHARE; 0.00 85.38 105100 91307 10/18/21 3739 PADDOCK PUBLICATIONS 011028 PUBLIC HEARING NOTICE 0.00 83.95 105100 91308 10/18/21 15441 PELCZARSKI, ROBERT 28 LOI REFUND FOR 209 E P 0.00 1,500.00 105100 91309 10/18/21 15446 PINEDA, FLORIBERTO 0100 REFUND OF DUPLICATE PA 0.00 70.00 105100 91310 10/18/21 11480 PJD ELECTRICAL SALES, IN 083453 CAT #RTBOM39.39FBXV, D 0.00 6,000.00 105100 91310 10/18/21 11480 PJD ELECTRICAL SALES, IN 083453 LIGHT POLE TRANSITION 0.00 810.00 105100 91310 10/18/21 11480 PJD ELECTRICAL SALES, IN 083453 SHIP TO: 135 W. GRANDL 0.00 100.00 TOTAL CHECK 0.00 6,910.00 105100 91311 10/18/21 6963 POLACH APPRAISAL GROUP, 093454 FILE 21-0804 0.00 2,750.00 105100 91312 10/18/21 3714 POMP’S TIRE SERVICE, INC 053443 INVOICE #640093749 DAT 0.00 646.45 105100 91312 10/18/21 3714 POMP’S TIRE SERVICE, INC 010925 314 0.00 153.82 105100 91312 10/18/21 3714 POMP’S TIRE SERVICE, INC 063447 INVOICE #640093625 DAT 0.00 383.00 TOTAL CHECK 0.00 1,183.27 105100 91313 10/18/21 15443 PROSAFETY, INC. 010924 INVOICE #2/882020 DATE 0.00 243.70 105100 91314 10/18/21 1053 RANDALL PRESSURE SYSTEMS 053443 0.00 405.59 105100 91314 10/18/21 1053 RANDALL PRESSURE SYSTEMS 010925 BRUSH CUTTER RENTAL 0.00 71.64 105100 91314 10/18/21 1053 RANDALL PRESSURE SYSTEMS 010925 BRUSH CUTTER RENTAL 0.00 71.64 TOTAL CHECK 0.00 548.87 105100 91315 10/18/21 492 RAY O'HERRON, INC. 010613 INVOICE #2145231-IN 0.00 27.99 105100 91315 10/18/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2145849-IN 0.00 478.52 105100 91315 10/18/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2145850-IN 0.00 504.51 105100 91315 10/18/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2145783-IN 0.00 155.00 105100 91315 10/18/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2145610-IN 0.00 49.00 TOTAL CHECK 0.00 1,215.02 105100 91316 10/18/21 12229 RJN GROUP, INC. 053443 PO 00090163 0.00 2,365.00 ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 DATE: 10/14/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:08:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G424’ and transact.ck_date='’20211018 00:00:00.000’ ACCOUNTING PERIOD: 10/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -- ---DEPT-DIV ----- DESCRIPTION------ SALES TAX AMOUNT 105100 91317 10/18/21 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #21048 DATED 0 0.00 129.00 105100 91318 10/18/21 6029 THE SHERWIN WILLIAMS COM 010921 INVOICE #5226-2 DATED 0.00 163.14 105100 91318 10/18/21 6029 THE SHERWIN WILLIAMS COM 063448 INVOICE #5482-1 DATED 0.00 35.59 TOTAL CHECK 0.00 198.73 105100 91319 10/18/21 14838 SJK OF WEST CHICAGO, INC 010613 SEP 2021 WASHES 0.00 42.00 105100 91320 10/18/21 12709 SPRINT 010921 8/24-9/23/21 0.00 28.23 105100 91320 10/18/21 12709 SPRINT 010924 8/24-9/23/21 0.00 122.37 105100 91320 10/18/21 12709 SPRINT 010925 8/24-9/23/21 0.00 28.23 105100 91320 10/18/21 12709 SPRINT 053443 8/24-9/23/21 0.00 114.59 105100 91320 10/18/21 12709 SPRINT 063447 8/24-9/23/21 0.00 137532 105100 91320 10/18/21 12709 SPRINT 063448 8/24-9/23/21 0.00 56.46 TOTAL CHECK 0.00 487.20 105100 91321 10/18/21 6049 STANARD & ASSOCIATES 010501 INVOICE SA000048423 PR 0.00 900.00 105100 91322 10/18/21 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P31900 DATED 0.00 620.96 105100 91322 10/18/21 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P32155 DATED 0.00 275.90 105100 91322 10/18/21 4095 STANDARD EQUIPMENT COMPA 053443 INV P31853 0.00 81.23 105100 91322 10/18/21 4095 STANDARD EQUIPMENT COMPA 010925 CREDIT 0.00 -359.87 105100 91322 10/18/21 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P31592 DATED 0.00 354.78 TOTAL CHECK 0.00 973.00 105100 91323 10/18/21 2500 STATE INDUSTRIAL PRODUCT 010921 INVOICE #901998932 DAT 0.00 104.40 105100 91324 10/18/21 1320 STEINER ELECTRIC 053443 INVOICE #S006991817.00 0.00 26.24 105100 91325 10/18/21 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #194757 DATED 0.00 749.80 105100 91326 10/18/21 14837 SUNBELT RENTALS, INC 093454 FOOD FEST GENERATORS, 0.00 2,501.38 105100 91327 10/18/21 11730 TECHNIVISTA, INC. 010208 WEBSITE HOSTING, WORDP 0.00 1,277.00 105100 91328 10/18/21 14773 THE RESPONSIVE MAILROOM, 011029 PRINT 2000 ADMIN/ADJ H 0.00 494.63 105100 91329 10/18/21 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 3,604.86 105100 91329 10/18/21 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 139,596.78 TOTAL CHECK 0.00 143,201.64 105100 91330 10/18/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 10 04 0.00 300.00 105100 91331 10/18/21 3349 TRAFFIC CONTROL AND PROT 083453 QUOTE #23283 DATED 05- 0.00 680.00 105100 91331 10/18/21 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 64.70 105100 91331 10/18/21 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN & LOCK TAPE 0.00 196.80 105100 91331 10/18/21 3349 TRAFFIC CONTROL AND PROT 083453 ROLL UP SIGN; LEGS & 0.00 241.10 0.00 1,182.60 TOTAL CHECK 105100 91332 10/18/21 2027 TRANS UNION CORPORATION 010613 INVOICE # 09100311 ° -00 100.00 ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9 DATE: 10/14/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:08:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G424’ and transact.ck_date='20211018 00:00:00.000’ ACCOUNTING PERIOD: 10/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --------- DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT 105100 91333 10/18/21 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 21-R-00 0.00 15,319.84 105100 91334 10/18/21 4089 TYLER MEDICAL SERVICES 010924 INVOICE 430344 RANDOM 0.00 240.00 105100 91334 10/18/21 4089 TYLER MEDICAL SERVICES 063447 INVOICE 430344 RANDOM 0.00 95.00 TOTAL CHECK 0.00 335.00 105100 91335 10/18/21 13310 ULINE 010921 INVOICE #138317145 DAT 0.00 105.89 105100 91336 10/18/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 079786 0.00 736.00 105100 91337 10/18/21 4985 THE UPS STORE 063448 DELIVERY FEES 0.00 161.03 105100 91338 10/18/21 10716 UTILITY DYNAMICS CORP 083453 INVOICE #0903-990 DATE 0.00 729.36 105100 91339 10/18/21 4207 VERIZON WIRELESS 053443 10/10-11/9/21 0.00 532.18 105100 91340 10/18/21 4207 VERIZON WIRELESS 010613 10/7-11/6/21 0.00 1,703.96 105100 91340 10/18/21 4207 VERIZON WIRELESS 010614 10/7-11/6/21 0.00 76.02 105100 91340 10/18/21 4207 VERIZON WIRELESS 010210 10/7-11/6/21 0.00 38.01 105100 91340 10/18/21 4207 VERIZON WIRELESS 010504 10/7-11/6/21 0.00 38.01 105100 91340 10/18/21 4207 VERIZON WIRELESS 010502 10/7-11/6/21 0.00 38.01 105100 91340 10/18/21 4207 VERIZON WIRELESS 010510 10/7-11/6/21 0.00 38.03 105100 91340 10/18/21 4207 VERIZON WIRELESS 010110 10/7-11/6/21 0.00 38.01 TOTAL CHECK 0.00 1,970.05 105100 91341 10/18/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING AT 335 FAI 0.00 73.00 105100 91341 10/18/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING AT 427 WS 0.00 73.00 TOTAL CHECK 0.00 146.00 105100 91342 10/18/21 4823 WATER PRODUCTS AURORA 063447 INVOICE #0305794 DATED 0.00 720.00 105100 91343 10/18/21 13109 WATER RESOURCES, INC 063447 INVOICE #35059 DATED 0 0.00 1,050.00 105100 91344 10/18/21 10191 WEST CHICAGO COMMUNITY C 093454 FROSTY FEST COMM CTR R 0.00 270.00 105100 91345 10/18/21 15444 WOLF, LAUREN 28 REFUND OF BIKE LOCKER 0.00 10.00 TOTAL CASH ACCOUNT 0.00 718,045.77 TOTAL FUND 0.00 718,045.77 0.00 718,045.77 TOTAL REPORT ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/14/21 TIME: 14: 49:09 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20211018 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ol o1 TOTAL GENERAL FUND 0100 010110 010110 010110 010110 010110 010110 010110 010207 010207 010208 010208 010210 010210 010210 TOTAL CITY ADMIN-ADMIN 010501 010501 010501 010501 010501 010501 010501 010501 010501 010501 ACCOUNT 128300 DUE TO/FROM MISC 15095 226900 SUSPENSE 12268 352000 ‘CC’ FINES PD AT 15446 TOTAL GENERAL FUND REVENUES 4012 CORP COUNSEL-SAL 7994 4100 LEGAL FEES 13154 4100 LEGAL FEES 7994 4650 MISCELLANEOUS CO 164 4650 MISCELLANEOUS CO 5861 4720 OTHER CHARGES 11784 4720 OTHER CHARGES 4207 TOTAL CITY COUNCIL-OPERATIONS 4225 OTHER CONTRACTUA 15137 4234 PARATRANSIT SERV 15112 TOTAL CITY ADMIN-SPECIAL PROJ 4107 NEWSLETTER PREPA 14545 4225 OTHER CONTRACTUA 11730 TOTAL CITY ADMIN-MARKET/COMM 4100 LEGAL FEES 12853 4202 TELEPHONE & ALAR 4207 4600 COMPUTER/OFFICE 13958 4100 LEGAL FEES 12853 4100 LEGAL FEES 12853 4100 LEGAL FEES 12853 4108 EMPLOYMENT EXAMS 13783 4108 EMPLOYMENT EXAMS 13783 4108 EMPLOYMENT EXAMS 13783 4108 EMPLOYMENT EXAMS 6049 4212 ADVERTISING 11323 4212 ADVERTISING 4836 4212 ADVERTISING 7985 4674 SAFETY BUDGET 12370 010501 TOTAL ADMIN SERVICES-HR RUN DATE 10/14/2021 TIME 14:49:10 CHAVEZ, JUAN MUNOZ CALL ONE PINEDA, FLORIBERTO BOND, DICKSON & ASSOC LUETKEHANS BRADY GARN BOND, DICKSON & ASSOC DUPAGE MAYORS & MANAG HINCKLEY SPRING WATER FIRST AMERICAN TITLE VERIZON WIRELESS APTIM ENVIRONMENTALE& PACE SUBURBAN BUS CREEKSIDE PRINTING TECHNIVISTA, INC. GOLDSTINE, SKRODZKI, VERIZON WIRELESS ELITE DOCUMENT SOLUTI GOLDSTINE, SKRODZKI, GOLDSTINE, SKRODZKI, GOLDSTINE, SKRODZKI, CONRAD POLYGRAPH, INC CONRAD POLYGRAPH, INC CONRAD POLYGRAPH, INC STANARD & ASSOCIATES 3CMA ILLINOIS MUNICIPAL LE ILLINOIS CITY/COUNTY CENTRAL DUPAGE HOSPIT CASH REQUIREMENTS BILL LIST 00097257-01 00097287-01 00097289-01 00097288-01 00097289-01 00097197-01 00097192-01 00097191-01 00097196-01 00097251-01 00097199-01 00095563-01 00097290-01 00097200-01 00097290-01 00097291-01 00097292-01 00097208-01 00097209-01 00097210-01 00097206-01 00097212-01 00097205-01 00097207-01 00097293-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 439 CHURCH SG424 1210244-1125G6424 116002155 G424 SEPT 2021 G424 2021MR000449G424 SEPT 2021 G424 11153A G424 2575377 0812G424 154-15444056G424 980505522-00G424 537178 G424 596364 G424 2552 G424 wc211004 G424 157983 G424 980505522-00G424 7615 G424 157983 G424 157985 G424 157986 G424 4339 G424 4396 G424 4619 G424 SA000048423 G424 3CMA-2021 G424 606 G424 3109 G424 1461 G424 BATCH 0. 0.00 ©C0900000 0 20 0 co ©CO0 © CO 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 0.00 eCooCCCCCCOCO Co ° -00 -00 -00 -00 00 00 .00 .00 .00 00 -00 -00 -00 1 10/21 AMOUNT 2625 72985. 70. 70. 250 148 20013 430. 85. 515%. 1870. 1277. 3147 205. O21 «99 38 86 330. 205 900 99 35 1411 5960 -00 70360. 84 84 00 00 -00 9461. 9880. 150. -76 8s. 38. 91 00 00 00 o1 -68 00 38 38 00 00 .00 63 63 62 2230. 229. 320. 160. 320. .00 -00 -00 50. +20 75 12 00 00 00 00 -69 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PAGE NUMBER: 2 ACCTPAY1 ACCOUNTING PERIOD: 10/21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/14/21 TIME: 14:49:09 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date=’20211018 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------' TITLE------ -----------— -VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT 010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G424 0.00 38.01 TOTAL ADMIN SERVICES-ACCTG 0.00 38.01 010503 4109 NETWORK CHARGES 13257 COMCAST CABLE 877120038038G424 0.00 383.40 TOTAL ADMIN SERVICES-IT 0.00 383.40 010504 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G424 0.00 38.01 TOTAL ADMIN SERVICES-GIS 0.00 38.01 010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G424 0.00 38.03 010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL SEPT 2021 G424 0.00 218.22 TOTAL ADMIN SERVICES-ADMIN 0.00 256.25 010613 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00097291-01 157985 G424 0.00 2230.75 010613 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00097292-01 157986 G424 0.00 229.12 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00097195-01 RED LIGHTS G424 0.00 300.00 010613 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00097289-01 SEPT 2021 G424 0.00 2564.30 010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 00097270-01 10341558 G424 0.00 242.60 010613 4202 TELEPHONE & ALAR 4175 DU-COMM 00097269-01 17833 G424 0.00 3.66 010613 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 150113 G424 0.00 130.00 010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00097268-01 17825 G424 0.00 134958.25 010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00097268-02 17781 G424 0.00 6387.03 010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00097201-01 1088361-2021G424 0.00 287.25 010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00097203-01 09100311 G424 0.00 100.00 010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G424 0.00 1703.96 010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN 00097204-01 INV-1535 G424 0.00 210.00 010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00097190-01 079786 G424 0.00 736.00 010613 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00097193-01 7614 G424 0.00 309.96 010613 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00097193-02 7613 G424 0.00 703.94 010613 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL SEPT 2021 G424 0.00 123.51 010613 4601 FIELD EQUIPMENT 5957 INTOXIMETERS INC 00097194-01 690340 G424 0.00 218.50 010613 4615 UNIFORMS/SAFETY 15376 GLENDALE PARADE STORE 00097185-01 214252A G424 0.00 128.90 010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00097186-01 2145231-IN G424 0.00 27.99 010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00097189-01 2145849-IN G424 0.00 478.52 010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00097189-02 2145850-IN G424 0.00 504.51 010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00097189-03 2145783-IN G424 0.00 155.00 010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00097189-04 2145610-IN G424 0.00 49.00 010613 4618 AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP 00097188-01 IN168747 G424 0.00 409.00 010613 4618 AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP 00097188-02 IN168705 G424 0.00 1694.00 010613 4640 CRIME PREVENTION 14749 CARLOS, JORGE 00097267-01 NATIONAL NIGG424 0.00 320.00 010613 4650 MISCELLANEOUS CO 14838 SJK OF WEST CHICAGO, 046 G424 0.00 42.00 010613 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 SEPT 2021 G424 0.00 5.02 0.00 155252.77 TOTAL POLICE-OPERATIONS RUN DATE 10/14/2021 TIME 14:49:10 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/14/21 TIME: 14:49:09 CASH REQUIREMENTS BILL LIST PAGE NUMBER: CITY OF WEST CHICAGO ACCTPAY1 SELECTION CRITERIA: payable.due_date=’20211018 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR=-----------= P.0.’S INVOICE BATCH SALES TAX 010614 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G424 0.00 TOTAL POLICE-ESDA 0.00 010910 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL SEPT 2021 G424 0.00 TOTAL PUBLIC WORKS-ADMIN 0.00 010921 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G424 0.00 010921 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00097259-02 S210830 G424 0.00 010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 04739367748 G424 0.00 010921 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 150113 G424 0.00 010921 4225 OTHER CONTRACTUA 12111 NORTHERN ILLINOIS BAC 00097258-01 25333 G424 0.00 010921 4225 OTHER CONTRACTUA 14569 ORKIN 00097226-02 16353577 G424 0.00 010921 4225 OTHER CONTRACTUA 14569 ORKIN 00097226-03 16353578 G424 0.00 010921 4225 OTHER CONTRACTUA 14569 ORKIN 00097226-04 16353579 G424 0.00 010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00097239-01 7000 G424 0.00 010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00097273-01 7141 G424 0.00 010921 4650 MISCELLANEOUS CO 13310 ULINE 00097224-01 138317145 G424 0.00 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9052298628 G424 0.00 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9060472215 G424 0.00 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9059839754 G424 0.00 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9068978460 G424 0.00 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9070542734 G424 0.00 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9064734347 G424 0.00 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9067406992 G424 0.00 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00097278-01 9065112931 G424 0.00 010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 SEPT 2021 G424 0.00 010921 4650 MISCELLANEOUS CO 2500 STATE INDUSTRIAL PROD 00097136-01 901998932 G424 0.00 010921 4650 MISCELLANEOUS CO 6029 THE SHERWIN WILLIAMS 00097275-01 5226-2 G424 0.00 010921 4650 MISCELLANEOUS CO 6601 MENARDS SEPT 2021 G424 0.00 TOTAL PUBLIC WORKS-MUN PROP 0.00 010922 4214 BRUSH PICKUP 665 KRAMER TREE SPECIALIS 00095821-01 105137 G424 0.00 010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS 00095541-01 104877 G424 0.00 TOTAL PUBLIC WORKS-FORESTRY 0.00 010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT, 00095629-01 00-18880 G424 0.00 010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00095629-01 00-18882 G424 0.00 010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00095629-01 00-18881 G424 0.00 010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00095629-01 00-18907 G424 0.00 TOTAL PUBLIC WORKS-CEMETERIES 0.00 010924 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00097211-01 430344 G424 0.00 010924 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G424 0.00 010924 4225 OTHER CONTRACTUA 12432 GREEN T TREE & PEST S 00097222-01 2276285 G424 0.00 RUN DATE 10/14/2021 TIME 14:49:10 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ACCOUNTING PERIOD: 3 10/21 AMOUNT 76 76 36 36 28 144 132 675 1450 55. 52. 68. -66 +20 105. 270. 139. 35. 211. 298. 124. 57. 410. 88. 104. 163. -69 298 287 313 5515. 13825. 50. 13875. 450. 2450. 1530. 1225. 5655. 240. 122. 45. -02 02 08 -08 -23 -00 pow -00 -00 00 00 00 89 94 95 90 80 52 88 06 35 43 40 14 55 00 00 00 00 00 00 00 00 00 37) 00 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/14/21 TIME: 14:49:09 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20211018 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010924 4225 010924 4600 010924 4650 010924 4650 010924 4650 010924 4650 TOTAL PUBLIC WORKS-R & B 010925 4202 010925 4400 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4604 ACCOUNT TOTAL PUBLIC WORKS-MAINT GAR 010926 4204 010926 4204 010926 4210 TOTAL MOTOR FUEL TAX 011028 4200 ttt TITLE------ ------------VENDOR------~------ OTHER CONTRACTUA 12432 GREEN T TREE & PEST S COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL MISCELLANEOUS CO 15443 PROSAFETY, INC. MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 MISCELLANEOUS CO 6601 MENARDS TELEPHONE & ALAR 12709 SPRINT VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST PARTS FOR VEHICL 12643 KIMBALL MIDWEST PARTS FOR VEHICL 12643 KIMBALL MIDWEST PARTS FOR VEHICL 12643 KIMBALL MIDWEST PARTS FOR VEHICL 12643 KIMBALL MIDWEST PARTS FOR VEHICL 12643 KIMBALL MIDWEST PARTS FOR VEHICL 12643 KIMBALL MIDWEST PARTS FOR VEHICL 12643 KIMBALL MIDWEST PARTS FOR VEHICL 12643 KIMBALL MIDWEST PARTS FOR VEHICL 13836 ARLINGTON POWER EQUIP PARTS FOR VEHICL 14818 HAWK FORD PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO PARTS FOR VEHICL 4392 BONNELL INDUSTRIES PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN PARTS FOR VEHICL 5384 AIRGAS USA, LLC PARTS FOR VEHICL 6601 MENARDS TOOLS & EQUIPMEN 6601 MENARDS ELECTRIC 151 COMED ELECTRIC 151 COMED REFUSE DISPOSAL 14830 GROOT, INC LEGAL NOTICES 3739 PADDOCK PUBLICATIONS RUN DATE 10/14/2021 TIME 14:49:10 CASH REQUIREMENTS BILL LIST 00097222-02 00097285-01 00097264-01 00097241-01 00097279-01 00097279-02 00097279-03 00097279-04 00097215-01 00097227-01 00097218-02 00097266-01 00097225-01 00097221-02 00097151-03 00097280-01 00095452-01 00097252-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 2277331 SEPT 2021 2/882020 65904747 SEPT 2021 SEPT 2021 539996026 21048 I-42401-0 I-42395-0 9231210 9231264 9231735 9231198 9203073 9234953 9258790 9258890 82739 43210 410898071 P30769 P31900 0200313-IN 77722 4496-152307 4496-152334 4496-152516 4496-152732 4496-152914 4496-152947 4496-152869 333773 9982903533 SEPT 2021 SEPT 2021 2304112018 0187077032 802 192641 BATCH G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 eooo0000 SOSDSDDDDDDDDDDDDODCDDODOOCGCOCOCOOODO oO ° ooo PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 -00 00 -00 -00 00 -00 00 -00 -00 00 00 -00 .00 -00 00 -00 -00 00 .00 .00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 00 -00 .00 -00 .00 -00 4 10/21 AMOUNT 4s. 106. +70 17. 22 542. 243 1366. 28 102 138 98 192 277 296 153 54 3947. 5479. -20 -40 1776 4877 12132 83 00 17 63 92 o1 -23 129. TAs 71. 237. .25 259. .19 -68 47 67 -20 -60 74 -82 =359. 620. 207. 469. 108. 10. 58. 126. 188. Laz: .84 -72 136. 86. 44. 00 64 64 50 27 87 96 88 80 28 84 99 82 68 98 59 55 99 95 22 82 -95 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/14/21 TIME: 14: 49:09 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20211018 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 011028 011028 TOTAL COM DEV-PLANNING 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 ACCOUNT 4600 4602 4100 4100 4113 4120 4120 4120 4120 4120 4120 4120 4120 4205 4205 4211 COMPUTER/OFFICE MAPS & PLATS LEGAL FEES LEGAL FEES ENFORCEMENT & IN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN WEED WEED REVIEW REVIEW REVIEW REVIEW REVIEW REVIEW REVIEW REVIEW CUTTING CUTTING PRINTING & BINDI TOTAL COM DEV-BUILDING & CODE 011030 4502 TOTAL COM DEV-MUSEUM TOTAL FUND COPIER FEES RUN DATE 10/14/2021 TIME 14:49:10 12617 554 7994 8248 1800 1800 1800 1800 1800 1800 1800 1800 1800 6793 6793 14773 14784 ACCURATE OFFICE SUPPL DUPAGE COUNTY RECORDE BOND, DICKSON & ASSOC MARQUARDT & BELMONTE Bé& & & & & & & & & A A B B B B B B B B Ww Ww THE CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION be Mie Te ie Bie: ie Bie? ie Ie | co co co co co co co co co . MANAGEMENT, INC. . MANAGEMENT, INC. RESPONSIVE MAILRO BRADEN BUSINESS SYSTE CASH REQUIREMENTS BILL LIST 00097289-01 00097250-01 00097245-01 00097246-01 00097247-01 00097247-02 00097247-03 00097247-04 00097247-05 00097247-06 00097247-07 00097255-01 00097255-02 00097253-01 00097248-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE SEPT 2021 SEPT 2021 SEPT 2021 11648 57440 14930 57332 57344 57348 57349 57373 57386 57427 23463 23466 57474 736776 BATCH G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 G424 SSDSPDODOOCDCOCOODO Co oo PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 0.00 Oo. 00 -00 -00 -00 .00 -00 -00 -00 -00 00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 5 10/21 AMOUNT 121 165 370. 1127. 1030. 14375. 1225. 13276. 178. 178. 225. 200. 300. 628. 73. 73. -63 494 33378. 54. 54. 335398 -05 -00 00 38 00 00 00 os 00 00 00 00 00 95 00 00 o1 00 00 -10 ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/14/21 TIME: 14:49:09 CASH REQUIREMENTS BILL LIST PAGE NUMBER: CITY OF WEST CHICAGO ACCTPAY1 SELECTION CRITERIA: payable.due_date=’20211018 00:00:00.000’ PAYMENT TYPE: ALL FUND - 04 - CAPITAL EQUIP. REPLACE DEPT-DIV ACCOUNT ------ 043439 4804 VEHICLES 043439 4804 VEHICLES 043439 4804 VEHICLES TOTAL CAPITAL EQUIPMENT REPLACE TOTAL FUND RUN DATE 10/14/2021 TIME 14:49:10 jeee--- ------------ VENDOR------------ P.0.'S INVOICE BATCH SALES TAX MONROE TRUCK EQUIPMEN 00097151-01 333812 G424 0.00 MONROE TRUCK EQUIPMEN 00097151-02 333814 G424 0.00 MONROE TRUCK EQUIPMEN 00097151-04 333815 G424 0.00 0.00 0.00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ACCOUNTING PERIOD: 10/21 AMOUNT 517. 517. 28 104 1140. 1140. 96 96 20 20 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 10/14/21 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:49:09 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/21 SELECTION CRITERIA: payable.due_date=’20211018 00:00:00.000’ PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT ------ TITLE------ ------------' ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT 053440 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G424 0.00 147.12 053440 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 150113 G424 0.00 405.00 TOTAL SEWER-SSA#2 0.00 552.12 053443 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00097292-01 157986 G424 0.00 229.13 053443 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G424 0.00 114.59 053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 342030672-00G424 0.00 532.18 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 39388900001 G424 0.00 41.76 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75591010006 G424 0.00 45.09 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75949900007 G424 0.00 133.10 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 30453010008 G424 0.00 43.26 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 95402863377 G424 0.00 151.35 053443 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G424 0.00 2403.91 053443 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 150113 G424 0.00 560.00 053443 4400 VEHICLE REPAIR 3714 POMP’S TIRE SERVICE, 00097265-01 640093749 G424 0.00 646.45 053443 4402 LIFT STATION REP 3491 FLOLO CORPORATION 00097220-01 101245 G424 0.00 1400.00 053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL SEPT 2021 G424 0.00 301.45 053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL SEPT 2021 G424 0.00 218.87 053443 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST 00097228-02 I-42662-0 G424 0.00 405.59 053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00097218-01 P31592 G424 0.00 354.78 053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00097218-03 P31853 G424 0.00 81.23 053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00097266-02 P32155 G424 0.00 275.90 053443 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00097221-03 77739 G424 0.00 417.70 053443 4603 PARTS FOR VEHICL 6601 MENARDS SEPT 2021 G424 0.00 67.73 053443 4604 TOOLS & EQUIPMEN 6601 MENARDS SEPT 2021 G424 0.00 166.44 053443 4630 PARTS-LIFT STATI 1320 STEINER ELECTRIC 00097260-01 S006991817.0G424 0.00 26.24 053443 4630 PARTS-LIFT STATI 244 MURPHY ACE HARDWARE 2 SEPT 2021 G424 0.00 23.38 053443 4630 PARTS-LIFT STATI 6601 MENARDS SEPT 2021 G424 0.00 38.14 053443 4650 MISCELLANEOUS CO 2013 GRAINGER 9050682344 G424 0.00 45.43 053443 4650 MISCELLANEOUS CO 6601 MENARDS SEPT 2021 G424 0.00 SOR 77 053443 4804 VEHICLES 9839 EJ EQUIPMENT INC. 00096407-01 E01670 G424 0.00 9991550) 053443 4806 OTHER CAPITAL OU 12229 RJN GROUP, INC. 32720111 G424 0.00 2365.00 TOTAL SEWER-SANITARY COLLECTION 0.00 21399.97 0.00 21952.09 TOTAL FUND RUN DATE 10/14/2021 TIME 14:49:10 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/14/21 TIME: 14:49:09 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20211018 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT 063447 4100 063447 4100 063447 4108 063447 4110 063447 4202 063447 4203 063447 4203 063447 4204 063447 4207 063447 4216 063447 4600 063447 4600 063447 4603 063447 4603 063447 4603 063447 4604 063447 4604 063447 4615 063447 4620 063447 4620 063447 4620 063447 4621 063447 4621 063447 4621 063447 4621 063447 4621 063447 4641 063447 4650 063447 4650 063447 4650 063447 4650 063447 4804 063447 4806 TOTAL WATER-PRODUCTION/DIST 063448 4202 063448 4204 063448 4216 063448 4225 063448 4430 063448 4430 063448 4430 063448 4502 063448 4600 063448 4604 063448 4604 063448 4624 063448 4624 ------' TITLE------ ------------VENDOR------------ LEGAL FEES 12853 GOLDSTINE, SKRODZKI, LEGAL FEES 7994 BOND, DICKSON & ASSOC EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE TRAINING & TUITI 12008 ILLINOIS SECTION AWWA TELEPHONE & ALAR 12709 SPRINT HEATING GAS 250 NORTHERN ILLINOIS GAS HEATING GAS 250 NORTHERN ILLINOIS GAS ELECTRIC 11805 CONSTELLATION NEWENER LAB SERVICES 1762 SUBURBAN LABORATORIES GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL PARTS FOR VEHICL 231 MC MASTER-CARR SUPPLY PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY TOOLS & EQUIPMEN 2013 GRAINGER TOOLS & EQUIPMEN 6601 MENARDS UNIFORMS/SAFETY 5384 AIRGAS USA, LLC PARTS & EQUIPMEN 5384 AIRGAS USA, LLC PARTS & EQUIPMEN 5384 AIRGAS USA, LLC PARTS & EQUIPMEN 6601 MENARDS PARTS & EQUIPMEN 10570 JOSEPH D FOREMAN CO PARTS & EQUIPMEN 2810 CORE & MAIN, LP PARTS & EQUIPMEN 2810 CORE & MAIN, LP PARTS & EQUIPMEN 2810 CORE & MAIN, LP PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA WATER METERS/PAR 13109 WATER RESOURCES, INC MISCELLANEOUS CO 11433 DUPAGE TOPSOIL, INC. MISCELLANEOUS CO 2013 GRAINGER MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 MISCELLANEOUS CO 6601 MENARDS VEHICLES 9839 EJ EQUIPMENT INC. OTHER CAPITAL OU 7625 TROTTER & ASSOC INC TELEPHONE & ALAR 12709 SPRINT ELECTRIC 11805 CONSTELLATION NEWENER GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT OTHER CONTRACTUA 14569 ORKIN WTP OPERATIONS R 3491 FLOLO CORPORATION WTP OPERATIONS R 3491 FLOLO CORPORATION WTP OPERATIONS R 3491 FLOLO CORPORATION COPIER FEES 6441 CANON BUSINESS SOLUTI COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL TOOLS & EQUIPMEN 2013 GRAINGER TOOLS & EQUIPMEN 6601 MENARDS PARTS-BUILDING R_ 12617 ACCURATE OFFICE SUPPL PARTS-BUILDING R_ 2013 GRAINGER RUN DATE 10/14/2021 TIME 14:49:10 CASH REQUIREMENTS BILL LIST P.0.’S 00097292-01 00097289-01 00097211-01 00097282-01 00097229-01 00096044-01 00097231-01 00097221-01 00097237-01 00097261-02 00097217-01 00097217-02 00097235-01 00097236-01 00097219-01 00097219-02 00097262-01 00097281-01 00097238-01 00095948-01 00096407-01 00096151-01 00096044-01 00097226-01 00096149-01 00097213-01 00097220-02 00097284-01 00097278-02 00097274-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 157986 G424 SEPT 2021 G424 430344 G424 200065542 G424 539996026 G424 610210006 G424 14656900009 G424 201384589-84G424 194757 G424 150113 G424 SEPT 2021 G424 SEPT 2021 G424 65428576 G424 640093625 G424 777221 G424 9061847530 G424 SEPT 2021 G424 9117880117 G424 9117168256 G424 9117168257 G424 37433 G424 329815 G424 P310683 G424 P498052 G424 P619735 G424 0305794 G424 35059 G424 052569 G424 9050682344 G424 SEPT 2021 G424 SEPT 2021 G424 E01670 G424 19036 G424 539996026 G424 201384589-84G424 150113 G424 16321353 G424 101303 G424 101303 G424 101298 G424 4037559178 G424 SEPT 2021 G424 9070139234 G424 SEPT 2021 G424 551766 G424 9070711081 G424 SSDDDDDDDDDDDDCDOCOCOCCOCOOCOOOCOCCOCOO ° eccCDDDCCCOCOOND 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 8 10/21 AMOUNT 229. 400. 95. 450. 137. 73 73 26493. 749. 1305. wad +22 45 383. 482. 542. 73 97. 39. 171. 379. 1229. 74 .13 -18 720. -00 -00 43 156. 298. 50 15319. 41 41 218 77 113 1678 374 843 1050 525 45 9991 64689. 56 476 247 58 67 13 00 00 00 32 02 80 00 00 74 18 56 21 92 98 71 00 74 80 84 90 46 12035. 1280. 70. 1798. -04 -50 +43 O21 48. 126. 419. 222. 57 00 00 96 28 99 40 59 ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/14/21 TIME: 14: 49:09 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20211018 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 4624 4624 4624 4624 4626 4626 4626 4642 4642 4642 4642 4650 4650 PARTS-BUILDING R PARTS-BUILDING R PARTS-BUILDING R PARTS-BUILDING R CHEMICALS CHEMICALS CHEMICALS PARTS - WTP OPER PARTS - WTP OPER PARTS - WTP OPER PARTS - WTP OPER MISCELLANEOUS CO oo---- TITLE------ ------------VENDOR------------ 2013 GRAINGER 6029 THE SHERWIN WILLIAMS 6601 MENARDS 6601 MENARDS 10925 MISSISSIPPI LIME COMP 10925 MISSISSIPPI LIME COMP 10925 MISSISSIPPI LIME COMP 14186 HARRINGTON INDUSTRIAL 14186 HARRINGTON INDUSTRIAL 2013 GRAINGER 231 MC MASTER-CARR SUPPLY 4985 THE UPS STORE 6601 MENARDS MISCELLANEOUS CO TOTAL WATER-TREATMENT PLANT OP TOTAL FUND RUN DATE 10/14/2021 TIME 14:49:10 CASH REQUIREMENTS BILL LIST 00097278-03 00097216-01 00095628-01 00095628-01 00095628-01 00097276-01 00097276-02 00097278-02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 9070597142 G424 5482-1 G424 SEPT 2021 G424 SEPT 2021 G424 1573300 G424 1574461 G424 1572538 G424 023H1052 G424 023H1237 G424 9070139234 G424 65732886 G424 12110061704BG424 SEPT 2021 G424 SOCOCCOCODOCOCOOSO ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 .00 9 10/21 AMOUNT 313 93 4923 4992. 50 -35. 48 4s. 03 -67 224 253 161 266 33050 97740. -68 35. 48. put 4819. -26 59 23 78 91 00 55 -68 58 ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 10/14/21 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:49:09 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/21 SELECTION CRITERIA: payable.due_date='’20211018 00:00:00.000’ PAYMENT TYPE: ALL FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV ACCOUNT ------' TITLE------ -----------— -VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT 083453 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00097289-01 SEPT 2021 G424 0.00 660.00 083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00095561-01 21-293 G424 0.00 139596.78 083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00096987-01 21-294 G424 0.00 3604.86 083453 4226 TRAFFIC SIGNAL M 5000 MEADE, INC 00097272-01 697722 G424 0.00 367.50 083453 4227 STREET LIGHT MAI 10716 UTILITY DYNAMICS CORP 00097234-01 0903-990 G424 0.00 729.36 083453 4612 STREET LIGHT MAT 11333 GRAYBAR ELECTRIC CO., 00097232-01 9323431098 G424 0.00 229.62 083453 4612 STREET LIGHT MAT 11480 PJD ELECTRICAL SALES, 00095649-01 22106A G424 0.00 6000.00 083453 4612 STREET LIGHT MAT 11480 PJD ELECTRICAL SALES, 00095649-03 22106A G424 0.00 810.00 083453 4612 STREET LIGHT MAT 11480 PJD ELECTRICAL SALES, 00095649-04 22106A G424 0.00 100.00 083453 4612 STREET LIGHT MAT 3349 TRAFFIC CONTROL AND P 109002 G424 0.00 241.10 083453 4643 STORM SEWER REPA 4870 NEENAH FOUNDRY 429506 G424 0.00 236.00 083453 4643 STORM SEWER REPA 6601 MENARDS SEPT 2021 G424 0.00 386.14 083453 4671 BIT PATCH-COLD 15423 BURRIS EQUIPMENT 00096911-01 RC3001494-1 G424 0.00 2100.00 083453 4671 BIT PATCH-COLD 15423 BURRIS EQUIPMENT 00096911-02 RC3001494-1 G424 0.00 300.00 083453 4671 BIT PATCH-COLD 15423 BURRIS EQUIPMENT 00096911-03 RC3001494-1 G424 0.00 336.42 083453 4671 BIT PATCH-COLD 15423 BURRIS EQUIPMENT 00096911-04 RC3001494-2 G424 0.00 -336.42 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00096388-02 238141 G424 0.00 244.33 083453 4801 BUILDING/GROUNDS 15122 L.S.M. INC 00096649-01 103 W WASHING424 0.00 4400.00 083453 4801 BUILDING/GROUNDS 9919 DOOR SYSTEMS INC. 00096462-01 900330 G424 0.00 11689.14 083453 4844 RT 59/HAHN PL RT 7838 TREASURER, STATE OF I 00097277-01 124134 G424 0.00 38640.00 083453 4871 ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT 00096044-01 150113 G424 0.00 10865.00 083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00097223-01 4787 G424 0.00 132.96 083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00097223-02 4788 G424 0.00 242.86 083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00097223-03 4789 G424 0.00 138.26 083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00097223-04 4790 G424 0.00 138.26 083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00097283-01 4793 G424 0.00 106.81 083453 4872 ROW MATERIALS 2013 GRAINGER 9061847548 G424 0.00 66.21 083453 4872 ROW MATERIALS 2013 GRAINGER 9068935858 G424 0.00 298.60 083453 4872 ROW MATERIALS 2013 GRAINGER 9065299472 G424 0.00 162.46 083453 4872 ROW MATERIALS 2013 GRAINGER 9065299480 G424 0.00 66.21 083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 108868 G424 0.00 64.70 083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 108867 G424 0.00 196.80 083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00096608-01 109882 G424 0.00 680.00 TOTAL CAPITAL PROJECTS 0.00 223493 .96 TOTAL FUND 0.00 223493 .96 RUN DATE 10/14/2021 TIME 14:49:10 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/14/21 TIME: 14:49:09 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='’20211018 00:00:00.000' PAYMENT TYPE: ALL FUND - 09 - DOWNTOWN TIF SPEC PROJ DEPT-DIV 093454 093454 093454 093454 093454 093454 093454 093454 4815 TOTAL DOWNTOWN TIF TOTAL FUND GROUNDS MAINTENA OTHER CONTRACTUA SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS BUILDING/GROUNDS BUILDING/GROUNDS STREETSCAPE PROG RUN DATE 10/14/2021 TIME 14:49:10 12131 6963 10191 14745 14837 12678 8973 2013 CLASSIC LANDSCAPE, LT 00096044-01 POLACH APPRAISAL GROU 00097198-01 WEST CHICAGO COMMUNIT 00097256-01 FIVE ALARM FIREWORKS 00097249-01 SUNBELT RENTALS, INC 00097254-01 MATOCHA ASSOCIATES 00097050-01 ENGINEERING RESOURCE 00097051-01 GRAINGER PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 150113 G424 15009 G424 FROSTY FEST G424 21-00359 G424 117148547-00G424 1-A G424 C2107500.01 G424 9053501384 G424 eoo000000 ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 11 10/21 AMOUNT 2210. 2750. 270. 14558. -38 -00 -00 -50 2501 4785 6850 283 34207. 34207. 00 00 00 00 88 88 ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/14/21 TIME: 14:49:09 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date=’20211018 00:00:00.000’ PAYMENT TYPE: ALL FUND - 28 - MISCELLANEOUS DEPOSITSIN DEPT-DIV ACCOUNT ------ TITLE------ ------- 28 224500 MISCELLANEOUS DE 15441 28 224500 MISCELLANEOUS DE 15442 28 224500 MISCELLANEOUS DE 15444 TOTAL MISCELLANEOUS DEPOSITSIN TOTAL FUND RUN DATE 10/14/2021 TIME 14:49:10 PELCZARSKI, DORE, EMILY WOLF, LAUREN ROBERT PAGE NUMBER: ACCTPAY1 P.0.’S INVOICE BATCH SALES TAX 00097243-01 209 E POMEROG424 0.00 00097244-01 921 HIGH RIDG424 0.00 00097271-01 LOCKER 13 G424 0.00 0.00 0.00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ACCOUNTING PERIOD: 10/21 AMOUNT 1500. 1500. 10. 3010. 3010. 00 00 00 00 00 ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/14/21 CITY OF WEST CHICAGO TIME: 14:49:09 CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date=’20211018 00:00:00.000’ PAYMENT TYPE: ALL FUND - 43 - COMMUTER PARKING FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------' ‘VENDOR------------ P.O.’S INVOICE 433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 150113 433476 4650 MISCELLANEOUS CO 6601 MENARDS SEPT 2021 433476 4650 MISCELLANEOUS CO 6601 MENARDS 00097233-01 37270 TOTAL COMMUTER PARKING FUND TOTAL FUND TOTAL CHECK TRANSACTIONS TOTAL EFT TRANSACTIONS TOTAL REPORT RUN DATE 10/14/2021 TIME 14:49:10 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: BATCH SALES TAX G424 G424 G424 00 .00 00 ooo 0.00 0.00 0.00 0.00 0.00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM 13 10/21 AMOUNT 580. -68 359. 163 1102. 1102 718045. te) 718045. 00 28 96 96 77 -00 gH)