===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
November 1, 2021
OPERATING ACCOUNT $ 281,691.53
FUNDED BY: wennennentenennennnnennennnnenm
GENERAL FUND $ 120,513.57
CAPITAL EQUIPMENT REPLACEMENT FUND = $ 1,133.99
SEWER FUND $ 24,452.04
WATER FUND $ 56,780.85
CAPITAL PROJECTS FUND $ 60,212.31
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 17,076.16
OPERATING FUND $ 211.55
COMMUTER PARKING FUND $ 1,311.06
APPROVED BY THE CITY COUNCIL ON:
DATE:_|| Zr
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: a
DATE: 10/28/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:04:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G425’ and transact.ck_date=’20211101 00:00:00.000’
ACCOUNTING PERIOD: 10/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ----~----- DEPT-DIV 2 2—— =~ DESCRIPTION------ SALES TAX AMOUNT
105100 91346 11/01/21 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 616.66
105100 91346 11/01/21 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 616.67
105100 91346 11/01/21 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 616.67
105100 91346 11/01/21 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 5,529.33
105100 91346 11/01/21 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 5,529.34
105100 91346 11/01/21 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 5,529.33
105100 91346 11/01/21 14400 7 LAYER SOLUTIONS, INC 010219 ZOOM VIDEO COMMUNICATI 0.00 29.98
105100 91346 11/01/21 14400 7 LAYER SOLUTIONS, INC 010503 PO 00095494 0.00 3,345.00
TOTAL CHECK 0.00 21,812.98
105100 91347 11/01/21 4354 A & G GLASS, INC 010924 INVOICE #3860 DATED 10 0.00 49.95
105100 91348 11/01/21 13837 A LAMP CONCRETE CONTRACT 083453 RESOLUTION NO. 21-R-00 0.00 42,402.87
105100 91349 11/01/21 14897 ADVANCED AUTOMATION & CO 063447 RESOLUTION NO. 21-R-00 0.00 24,234.89
105100 91349 11/01/21 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #21-3793 DATED 0.00 575.00
105100 91349 11/01/21 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #21-3794 DATED 0.00 460.00
105100 91349 11/01/21 14897 ADVANCED AUTOMATION & CO 063448 INVOICE #21-3794 DATED 0.00 460.00
TOTAL CHECK 0.00 25,729.89
105100 91350 11/01/21 12722 ALLIED ASPHALT PAVING CO 083453 5 GALLON PAILS OF SS1 0.00 76.00
105100 91350 11/01/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 3,061.28
TOTAL CHECK 0.00 3,137.28
105100 91351 11/01/21 12200 AMERICAN CANCER SOCIETY 010501 RETURN CHECK TO CAROL 0.00 140.00
105100 91352 11/01/21 12365 ANDY FRAIN SERVICES 010613 INVOICE # 308841 0.00 10,547.23
105100 91352 11/01/21 12365 ANDY FRAIN SERVICES 010613 INVOICE # 308840 0.00 2,940.26
TOTAL CHECK 0.00 13,487.49
105100 91353 11/01/21 13068 AT&T 010503 10/7-11/6/21 0.00 88.04
105100 91354 11/01/21 13068 AT&T 010613 10/14-11/13/21 0.00 68.06
105100 91355 11/01/21 13107 AT & T MOBILITY 063447 9/8-10/7/21 0.00 189.92
105100 91356 11/01/21 3400 AT&T 053443 10/10-11/9/21 0.00 99.32
105100 91357 11/01/21 3400 AT&T 053443 10/10-11/19/21 0.00 428.20
105100 91358 11/01/21 3400 AT&T 063448 10/16-11/15/21 0.00 259.05
105100 91359 11/01/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 30W169 0.00 1,629.20
105100 91359 11/01/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 537 DI 0.00 3,370.20
105100 91359 11/01/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 730 W 0.00 750.00
105100 91359 11/01/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
TOTAL CHECK 0.00 20,124.40
105100 91360 11/01/21 12350 BAUTISTA, YAHAIRA 010613 REIMBURSEMENT 0.00 303.73
105100 91361 11/01/21 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 48.70

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 10/28/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:04:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G425’ and transact.ck_date=’20211101 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 91362 11/01/21 11977 MERLE BURLEIGH 010208 2021 BLANKET FOR MONTH 0.00 900.00
105100 91363 11/01/21 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4037559443 DA 0.00 41.56
105100 91363 11/01/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4037673744 DA 0.00 83.40
TOTAL CHECK 0.00 124.96
105100 91364 11/01/21 13021 CASE LOTS, INC 010921 INVOICE #7281 DATED 10 0.00 276.10
105100 91365 11/01/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
105100 91366 11/01/21 15029 CHARLES EQUIPMENT ENERGY 063447 INVOICE #11468 DATED 1 0.00 262.26
105100 91367 11/01/21 14056 COLLINS LAW ENFORCEMENT 010613 INVOICE # 09-09-2021-W 0.00 275.00
105100 91368 11/01/21 13089 COMCAST 010503 10/15-11/14/21 0.00 850.00
105100 91369 11/01/21 13257 COMCAST CABLE 063448 10/25-11/24/21 0.00 258.35
105100 91369 11/01/21 13257 COMCAST CABLE 010925 10/27-11/26/21 0.00 278.63
105100 91369 11/01/21 13257 COMCAST CABLE 010614 10/19-11/18/21 0.00 88.40
105100 91369 11/01/21 13257 COMCAST CABLE 010921 10/20-11/19/21 0.00 217.75
TOTAL CHECK 0.00 843.13
105100 91370 11/01/21 151 COMED 010926 9/16-10/15/21 0.00 268.40
105100 91370 11/01/21 151 COMED 010926 9/14-10/13/21 0.00 2,525.91
TOTAL CHECK 0.00 2,794.31
105100 91371 11/01/21 152 COMMONWEALTH EDISON 010921 3/1-3/16/21 0.00 13.39
105100 91371 11/01/21 152 COMMONWEALTH EDISON 010921 3/16-4/14/21 0.00 26.10
105100 91371 11/01/21 152 COMMONWEALTH EDISON 010921 4/14-5/13/21 0.00 26.40
105100 91371 11/01/21 152 COMMONWEALTH EDISON 010921 5/13-6/14/21 0.00 26.27
105100 91371 11/01/21 152 COMMONWEALTH EDISON 010921 6/14-7/14/21 0.00 26.78
105100 91371 11/01/21 152 COMMONWEALTH EDISON 010921 7/14-8/12/21 0.00 27.28
105100 91371 11/01/21 152 COMMONWEALTH EDISON 010921 8/12-9/13/21 0.00 26.76
105100 91371 11/01/21 152 COMMONWEALTH EDISON 010921 9/13-10/12/21 0.00 26.92
105100 91371 11/01/21 152 COMMONWEALTH EDISON 010926 9/13-10/12/21 0.00 87.40
105100 91371 11/01/21 152 COMMONWEALTH EDISON 010926 9/13-10/12/21 0.00 94.09
105100 91371 11/01/21 152 COMMONWEALTH EDISON 010208 9/14-10/13/21 0.00 74.44
105100 91371 11/01/21 152 COMMONWEALTH EDISON 010926 9/14-10/13/21 0.00 61.23
105100 91371 11/01/21 152 COMMONWEALTH EDISON 010926 9/14-10/13/21 0.00 24.99
105100 91371 11/01/21 152 COMMONWEALTH EDISON 433476 9/14-10/13/21 0.00 151.00
105100 91371 11/01/21 152 COMMONWEALTH EDISON 433476 9/14-10/13/21 0.00 403.37
105100 91371 11/01/21 152 COMMONWEALTH EDISON 010926 9/13-10/12/21 0.00 605.38
105100 91371 11/01/21 152 COMMONWEALTH EDISON 053443 9/14-10/13/21 0.00 20.15
105100 91371 11/01/21 152 COMMONWEALTH EDISON 053443 9/13-10/12/21 0.00 185.59
105100 91371 11/01/21 152 COMMONWEALTH EDISON 010921 9/13-10/12/21 0.00 32.12
105100 91371 11/01/21 152 COMMONWEALTH EDISON 010921 9/14-10/13/21 0.00 12.77
105100 91371 11/01/21 152 COMMONWEALTH EDISON 010921 9/14-10/13/21 0.00 114.72
105100 91371 11/01/21 152 COMMONWEALTH EDISON 053443 9/13-10/12/21 0.00 80.51
TOTAL CHECK 0.00 2,147.66
105100 91372 11/01/21 9719 CRYSTAL MAINTENANCE SVCS 010921 21-R-0019 - 2021 JANIT 0.00 3,417.50
105100 91372 11/01/21 9719 CRYSTAL MAINTENANCE SVCS 010921 21-R-0019 - 2021 JANIT 0.00 281.25

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 10/28/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:04:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G425’ and transact.ck_date=’20211101 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 91372 11/01/21 9719 CRYSTAL MAINTENANCE SVCS 063448 21-R-0019 - 2021 JANIT 0.00 1,822.50
105100 91372 11/01/21 9719 CRYSTAL MAINTENANCE SVCS 433476 21-R-0019 - 2021 JANIT 0.00 281.66
TOTAL CHECK 0.00 5,802.91
105100 91373 11/01/21 12060 CURRENT TECHNOLOGIES COR 010503 QUOTE #CTCQ20908 0.00 1,354.05
105100 91374 11/01/21 14750 CUSTOM ADVANCED CONNECTI 063448 INVOICE #355522-1 DATE 0.00 130.70
105100 91375 11/01/21 2609 DON MC CUE CHEVROLET 010925 822 0.00 56.16
105100 91375 11/01/21 2609 DON MC CUE CHEVROLET 010925 822 0.00 157.33
105100 91375 11/01/21 2609 DON MC CUE CHEVROLET 010925 822 0.00 9.34
105100 91375 11/01/21 2609 DON MC CUE CHEVROLET 010925 822 0.00 73.13
105100 91375 11/01/21 2609 DON MC CUE CHEVROLET 010925 822 0.00 124.96
TOTAL CHECK 0.00 420.92
105100 91376 11/01/21 13958 ELITE DOCUMENT SOLUTIONS 010921 INVOICE #7616 DATED 09 0.00 183.98
105100 91376 11/01/21 13958 ELITE DOCUMENT SOLUTIONS 010510 4 COLOR COPIER TONER C 0.00 179.98
105100 91376 11/01/21 13958 ELITE DOCUMENT SOLUTIONS 053443 4 COLOR COPIER TONER C 0.00 135.00
105100 91376 11/01/21 13958 ELITE DOCUMENT SOLUTIONS 063447 4 COLOR COPIER TONER C 0.00 134.98
TOTAL CHECK 0.00 633.94
105100 91377 11/01/21 14441 FLANIGAN, RYAN 010613 REIMBURSEMENT 0.00 320.00
105100 91378 11/01/21 3491 FLOLO CORPORATION 053443 INVOICE #101399 DATED 0.00 537.98
105100 91379 11/01/21 2013 GRAINGER 010921 COMED CREDIT 0.00 -180.00
105100 91379 11/01/21 2013 GRAINGER 093454 FLAG STAFF HOLDER 0.00 283.50
105100 91379 11/01/21 2013 GRAINGER 093454 HOSE CLAMP 0.00 25.66
105100 91379 11/01/21 2013 GRAINGER 053443 AIR FILTER 0.00 58.94
105100 91379 11/01/21 2013 GRAINGER 063447 AIR FILTER 0.00 21.96
105100 91379 11/01/21 2013 GRAINGER 010921 INVOICE #9077970391 DA 0.00 323.60
TOTAL CHECK 0.00 533.66
105100 91380 11/01/21 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9323641420 DA 0.00 4.56
105100 91380 11/01/21 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9323703297 DA 0.00 22.80
TOTAL CHECK 0.00 27.36
105100 91381 11/01/21 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 30281154 0.00 219.20
105100 91382 11/01/21 12432 GREEN T TREE & PEST SERV 010924 INVOICE #2283185 DATED 0.00 45.00
105100 91382 11/01/21 12432 GREEN T TREE & PEST SERV 010924 INVOICE #2283189 DATED 0.00 45.00
105100 91382 11/01/21 12432 GREEN T TREE & PEST SERV 010924 INVOICE #2283313 DATED 0.00 45.00
TOTAL CHECK 0.00 135.00
105100 91383 11/01/21 9874 MICHAEL GUTTMAN 010210 REIMBURSEMENT FOR MICH 0.00 35.00
105100 91384 11/01/21 561 HAGGERTY FORD 043439 822 0.00 145.90
105100 91385 11/01/21 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 191.74
105100 91386 11/01/21 6578 TREASURER, STATE OF IL os ANNUAL REPORT OF UNCLA 0.00 436.72
105100 91386 11/01/21 6578 TREASURER, STATE OF IL 40 ANNUAL REPORT OF UNCLA 0.00 211.55

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 10/28/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:04:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G425’ and transact.ck_date=’20211101 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
TOTAL CHECK 0.00 648.27
105100 91387 11/01/21 14570 ILLINOIS L.E.A.P. 010613 ILLINOIS LEAP HOLIDAY 0.00 25.00
105100 91388 11/01/21 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #R042034607:01 0.00 169.00
105100 91389 11/01/21 5957 INTOXIMETERS INC 010613 INVOICE # 690398 0.00 126.00
105100 91390 11/01/21 11134 JUST SAFETY, LTD. 063447 FIRST AID SUPPLIES 0.00 110.40
105100 91390 11/01/21 11134 JUST SAFETY, LTD. 010613 FIRST AID SUPPLIES 0.00 33.20
TOTAL CHECK 0.00 143.60
105100 91391 11/01/21 12391 KANE, MCKENNA & ASSOC, I 093454 PROFESSIONAL SERVICES 0.00 15,212.50
105100 91392 11/01/21 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE # IN175734 0.00 213.00
105100 91393 11/01/21 11178 LAUTERBACH & AMEN, LLP 010502 2020 ANNUAL AUDIT CAFR 0.00 600.00
105100 91393 11/01/21 11178 LAUTERBACH & AMEN, LLP 053443 2020 ANNUAL AUDIT CAFR 0.00 400.00
105100 91393 11/01/21 11178 LAUTERBACH & AMEN, LLP 063447 2020 ANNUAL AUDIT CAFR 0.00 700.00
105100 91393 11/01/21 11178 LAUTERBACH & AMEN, LLP 083453 2020 ANNUAL AUDIT CAFR 0.00 200.00
105100 91393 11/01/21 11178 LAUTERBACH & AMEN, LLP 433476 2020 ANNUAL AUDIT CAFR 0.00 100.00
TOTAL CHECK 0.00 2,000.00
105100 91394 11/01/21 15165 LEE JENSEN SALES CO., IN 053443 INVOICE #0012897-00 DA 0.00 660.00
105100 91395 11/01/21 5000 MEADE, INC 083453 INVOICE #697855 DATED 0.00 4,695.44
105100 91395 11/01/21 5000 MEADE, INC 083453 INVOICE #698109 DATED 0.00 8,163.71
TOTAL CHECK 0.00 12,859.15
105100 91396 11/01/21 6601 MENARDS 433476 INVOICE #37270 DATED 0 0.00 359.28
105100 91397 11/01/21 2263 METROPOLITAN INDUSTRIES, 053443 INVOICE #INV032383 DAT 0.00 2,796.00
105100 91398 11/01/21 11129 MOE FUNDS 010501 MOE FUNDS - DEC ‘21 0.00 40,417.00
105100 91398 11/01/21 11129 MOE FUNDS 053443 MOE FUNDS - DEC ‘21 0.00 9,637.90
105100 91398 11/01/21 11129 MOE FUNDS 063447 MOE FUNDS - DEC ‘21 0.00 9,637.90
105100 91398 11/01/21 11129 MOE FUNDS 083453 MOE FUNDS - DEC ‘21 0.00 932.70
105100 91398 11/01/21 11129 MOE FUNDS 093454 MOE FUNDS - DEC ‘21 0.00 1,554.50
TOTAL CHECK 0.00 62,180.00
105100 91399 11/01/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,809.83
105100 91400 11/01/21 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -18.00
105100 91400 11/01/21 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 54.57
105100 91400 11/01/21 4735 NAPA AUTO PARTS 010925 822 0.00 107.18
105100 91400 11/01/21 4735 NAPA AUTO PARTS 010925 822 0.00 128.94
105100 91400 11/01/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 9.60
105100 91400 11/01/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 34.14
105100 91400 11/01/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 66.00
105100 91400 11/01/21 4735 NAPA AUTO PARTS 010925 STOCK 0.00 108.24
105100 91400 11/01/21 4735 NAPA AUTO PARTS 010925 822 0.00 73.13
105100 91400 11/01/21 4735 NAPA AUTO PARTS 010925 382 0.00 205.89

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 10/28/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:04:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G425’ and transact.ck_date=’20211101 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 91400 11/01/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 54.72
105100 91400 11/01/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-153381 D 0.00 1,676.49
TOTAL CHECK 0.00 2,391.76
105100 91401 11/01/21 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 292238 0.00 350.00
105100 91401 11/01/21 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 292578 0.00 4,000.00
TOTAL CHECK 0.00 4,350.00
105100 91402 11/01/21 12111 NORTHERN ILLINOIS BACKFL 010921 INVOICE #26099 DATED 1 0.00 680.00
105100 91403 11/01/21 11423 OLIN CHLOR-ALKALI PRODUC 063448 RESOLUTION NO. 20-R-00 0.00 3,267.28
105100 91404 11/01/21 5163 ON TARGET 053440 INVOICE #7116 DATED 10 0.00 300.00
105100 91405 11/01/21 14569 ORKIN 063448 INVOICE #16409564 DATE 0.00 70.00
105100 91405 11/01/21 14569 ORKIN 010921 INVOICE #16424502 DATE 0.00 55.00
105100 91405 11/01/21 14569 ORKIN 010921 INVOICE #16436641 DATE 0.00 52.00
105100 91405 11/01/21 14569 ORKIN 010921 INVOICE #16436642 DATE 0.00 68.00
TOTAL CHECK 0.00 245.00
105100 91406 11/01/21 14044 OZINGA READY MIX CONCRET 083453 INVOICE #ARI00230867 D 0.00 537.75
105100 91407 11/01/21 14014 PACE SYSTEMS INC 010613 INV IN00038884 10/6/21 0.00 1,200.00
105100 91408 11/01/21 3739 PADDOCK PUBLICATIONS 053442 PUBLIC HEARING: WCWWA 0.00 71.30
105100 91409 11/01/21 15448 PATEL, MEHUL 010924 REIMBURSEMENT TO MEHUL 0.00 325.00
105100 91410 11/01/21 2115 PEERLESS FENCE 053443 INVOICE #102648 DATED 0.00 48.00
105100 91411 11/01/21 255 PETTY CASH CITY HALL 010110 PETTY CASH REIMBURSEME 0.00 33.00
105100 91411 11/01/21 255 PETTY CASH CITY HALL 433476 PETTY CASH REIMBURSEME 0.00 15.75
TOTAL CHECK 0.00 48.75
105100 91412 11/01/21 15443 PROSAFETY, INC. 083453 INVOICE #2/882150 DATE 0.00 115.20
105100 91413 11/01/21 15434 RAE REPORTING, LTD. 010613 INVOICE # 2021- 317 0.00 1,225.00
105100 91414 11/01/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2149020-IN 0.00 231.00
105100 91414 11/01/21 492 RAY O’HERRON, INC. 010613 INVOICE #2148095-IN 0.00 89.95
105100 91414 11/01/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2149505-IN 0.00 58.99
105100 91414 11/01/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2148284-IN 0.00 1,586.23
105100 91414 11/01/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2148282-IN 0.00 1,320.23
105100 91414 11/01/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2148280-IN 0.00 386.96
105100 91414 11/01/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2148281-IN 0.00 89.99
TOTAL CHECK 0.00 3,763.35
105100 91415 11/01/21 15447 REALWHEELS RWC, INC. 043439 INVOICE #250347 DATED 0.00 672.09
105100 91416 11/01/21 11866 RPM SERVICES-VINYL SIGNS 010925 INVOICE #22718 DATED 1 0.00 150.00
105100 91417 11/01/21 13908 RUSH TRUCK CENTERS OF IL 063447 INV 3025180148 10/11/2 0.00 77.13

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 10/28/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:04:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G425’ and transact.ck_date=’20211101 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 91417 11/01/21 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT INV 3024389183 0.00 -362.44
105100 91417 11/01/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3025130291 DA 0.00 328.27
105100 91417 11/01/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3025191977 DA 0.00 230.74
105100 91417 11/01/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3024965382 DA 0.00 43.81
105100 91417 11/01/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3024985254 DA 0.00 285.02
105100 91417 11/01/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3024962506 DA 0.00 200.00
105100 91417 11/01/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3025058517 DA 0.00 4.44
TOTAL CHECK 0.00 806.97
105100 91418 11/01/21 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10873492 D 0.00 182.93
105100 91419 11/01/21 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #777 0.00 37.00
105100 91419 11/01/21 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #720 0.00 37.00
TOTAL CHECK 0.00 74.00
105100 91420 11/01/21 12059 SAUSEDA, RICK 010613 FIOLO # 202550 0.00 719.75
105100 91421 11/01/21 11209 SECRETARY OF STATE 043439 MUNICIPAL LICENSE PLAT 0.00 158.00
105100 91422 11/01/21 11209 SECRETARY OF STATE 043439 MUNICIPAL LICENSE PLAT 0.00 158.00
105100 91423 11/01/21 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 1,342.30
105100 91423 11/01/21 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 1,342.29
TOTAL CHECK 0.00 2,684.59
105100 91424 11/01/21 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 91425 11/01/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 10 18 0.00 150.00
105100 91425 11/01/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 10 20 0.00 675.00
105100 91425 11/01/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 10 21 0.00 600.00
105100 91425 11/01/21 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
TOTAL CHECK 0.00 2,100.00
105100 91426 11/01/21 5254 TREDROC TIRE SERVICES 010925 INVOICE #7420044128 DA 0.00 12.00
105100 91427 11/01/21 15368 UNIQUE PRODUCTS 063448 INVOICE #419286 DATED 0.00 229.00
105100 91428 11/01/21 4207 VERIZON WIRELESS 010210 10/24-11/23/21 0.00 38.01
105100 91428 11/01/21 4207 VERIZON WIRELESS 053443 10/24-11/23/21 0.00 19.00
105100 91428 11/01/21 4207 VERIZON WIRELESS 063447 10/24-11/23/21 0.00 9015
105100 91428 11/01/21 4207 VERIZON WIRELESS 011029 10/24-11/23/21 0.00 114.03
105100 91428 11/01/21 4207 VERIZON WIRELESS 010510 10/24-11/23/21 0.00 38.01
105100 91428 11/01/21 4207 VERIZON WIRELESS 010613 10/24-11/23/21 0.00 76.02
TOTAL CHECK 0.00 304.08
105100 91429 11/01/21 4207 VERIZON WIRELESS 010501 10/24-11/23/21 0.00 42.36
105100 91429 11/01/21 4207 VERIZON WIRELESS 010510 10/24-11/23/21 0.00 42.36
105100 91429 11/01/21 4207 VERIZON WIRELESS 011029 10/24-11/23/21 0.00 46.41
105100 91429 11/01/21 4207 VERIZON WIRELESS 010208 10/24-11/23/21 0.00 42.36
105100 91429 11/01/21 4207 VERIZON WIRELESS 063447 10/24-11/23/21 0.00 14.12
105100 91429 11/01/21 4207 VERIZON WIRELESS 063448 10/24-11/23/21 0.00 14.12
105100 91429 11/01/21 4207 VERIZON WIRELESS 053443 10/24-11/23/21 0.00 14.12

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/28/21
TIME: 15:04:52
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G425’ and transact.ck_date=’20211101 00:00:00.000’
ACCOUNTING PERIOD: 10/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 91429
105100 91429
TOTAL CHECK
105100 91430
105100 91431
105100 91431
105100 91431
TOTAL CHECK
105100 91432
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
ISSUE DT
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
4207
4207
9018
15211
15211
15211
11177
VERIZON WIRELESS
VERIZON WIRELESS
VERMEER MIDWEST, INC.
WEST CHICAGO PRINTING
WEST CHICAGO PRINTING
WEST CHICAGO PRINTING
WILKENS ANDERSON CO.
DEPT-DIV
010210
010613
010922
010110
010210
010910
063448
10/24-11/23/21
10/24-11/23/21
INVOICE #PHO347 DATED
BUSINESS CARDS: ALDERM
BUSINESS CARDS: VALERI
BUSINESS CARDS: VALERI
QUOTE ORDER #S1196906
SALES TAX
o 800900 0 coco
oo
00
-00
-00
-00
-00
.00
00
.00
.00
00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
42.
22
1,048
1,306.
360.
66.
85.
8s.
75
236
1,393
281,691.
281,691.
281,691.
36
43
88
00
38
37
+48
53
53
53
q

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/28/21
TIME: 14:39:11
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211101 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010110 4110 TRAINING & TUITI 255
010110 4600 COMPUTER/OFFICE 15211
010110 4650 MISCELLANEOUS CO 5861
TOTAL CITY COUNCIL-OPERATIONS
010208 4202 TELEPHONE & ALAR 4207
010208 4204 ELECTRIC 152
010208 4225 OTHER CONTRACTUA 11977
TOTAL CITY ADMIN-MARKET/COMM
010210 4110 TRAINING & TUITI 9874
010210 4202 TELEPHONE & ALAR 4207
010210 4202 TELEPHONE & ALAR 4207
010210 4720 OTHER CHARGES 15211
TOTAL CITY ADMIN-ADMIN
010219 4225 OTHER CONTRACTUA 14400
TOTAL CITY ADMIN - COVID19
010501 4053 HEALTH/DENTAL/LI 11129
010501 4202 TELEPHONE & ALAR 4207
010501 4680 SPECIAL EVENTS 12200
TOTAL ADMIN SERVICES-HR
010502 4101 AUDITING FEES 11178
TOTAL ADMIN SERVICES-ACCTG
010503 4105 CONSULTANTS 14400
010503 4109 NETWORK CHARGES 13068
010503 4109 NETWORK CHARGES 13089
010503 4225 OTHER CONTRACTUA 14400
010503 4225 OTHER CONTRACTUA 14400
010503 4812 MIS REPLACEMENT 12060
TOTAL ADMIN SERVICES-IT
010510 4202 TELEPHONE & ALAR 4207
010510 4202 TELEPHONE & ALAR 4207
010510 4502 COPIER FEES 13958
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 15072
RUN DATE 10/28/2021 TIME 14:39:12
PETTY CASH CITY HALL
WEST CHICAGO PRINTING
HINCKLEY SPRING WATER
VERIZON WIRELESS
COMMONWEALTH EDISON
MERLE BURLEIGH
MICHAEL GUTTMAN
VERIZON WIRELESS
VERIZON WIRELESS
WEST CHICAGO PRINTING
7 LAYER SOLUTIONS, IN
MOE FUNDS
VERIZON WIRELESS
AMERICAN CANCER SOCIE
LAUTERBACH & AMEN, LL
7 LAYER SOLUTIONS, IN
AT&T
COMCAST
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
CURRENT TECHNOLOGIES
VERIZON WIRELESS
VERIZON WIRELESS
ELITE DOCUMENT SOLUTI
TOSCAS LAW GROUP
CASH REQUIREMENTS BILL LIST
00097298-01
00097366-02
00097364-01
00095564-01
00097367-01
00097366-01
00095495-03
00097308-01
00097017-01
00095495-01
00095493-01
00097099-01
00097335-01
00097302-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
SEPT 2021 G425
PGM-13729 G425
2575377 1007G425
585742141-00G425
0115114139 G425
NOV 2021 G425
ILCMA G425
585040673-00G425
585742141-00G425
PGM-13578 G425
6831 G425
DEC ‘21 G425
585742141-00G425
STOUT G425
59808 G425
6831 G425
111338329 G425
900006701 G425
6819 G425
6829 G425
11778 G425
585742141-00G425
585040673-00G425
7652 G425
RED LIGHTS G425
ooo
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/21
SALES TAX
-00
-00
-00
-00
-00
-00
0.00
ecooo oOo
°
Oo e©900000 0
o o00
.00
-00
-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
AMOUNT
33
66
290.
42
74
1016
38.
38.
36
85.
42
200
29
29
40417
42
140
40599
600
600.
5529
88
850
3345
1354
11783
42
260.
150.
-00
-00
191.
74
74
36
44
900.
00
.80
00
o1
38
ou
98
98
-00
+36
-00
-36
-00
00
-33
-04
-00
-00
616.
-05
66
-08
-36
38.
179.
o1
98
35
00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
10/28/21
TIME: 14:
39:11
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211101 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
TOTAL POLICE-OPERATIONS
010614
4202
TOTAL POLICE-ESDA
010910
4600
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4202
4204
4204
4204
4204
4204
4204
4204
4204
4204
4204
------' TITLE------ ------------VENDOR------------
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
TRAINING & TUITI 4303 NORTH EAST MULTI-REGI
TRAINING & TUITI 4303 NORTH EAST MULTI-REGI
OFFICER TRAINING 12059 SAUSEDA, RICK
MEMBERSHIPS/DUES 14570 ILLINOIS L.E.A.P.
SOFTWARE MAINTEN 14014 PACE SYSTEMS INC
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
OTHER CONTRACTUA 13068 AT&T
OTHER CONTRACTUA 15434 RAE REPORTING, LTD.
RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES
CROSSING GUARD-C 12365 ANDY FRAIN SERVICES
RADIO/RADAR EQUI 14441 FLANIGAN, RYAN
COPIER FEES 12995 GREAT AMERICA LEASING
FIELD EQUIPMENT 5957 INTOXIMETERS INC
UNIFORMS/SAFETY 14056 COLLINS LAW ENFORCEME
UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
UNIFORMS/SAFETY 492 RAY O’'HERRON, INC.
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
FIRST AID SUPPLI 11134 JUST SAFETY, LTD.
AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP
MISCELLANEOUS CO 12350 BAUTISTA, YAHAIRA
TELEPHONE & ALAR 13257 COMCAST CABLE
COMPUTER/OFFICE 15211 WEST CHICAGO PRINTING
TELEPHONE & ALAR 13257 COMCAST CABLE
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
RUN DATE 10/28/2021 TIME 14:39:12
CASH REQUIREMENTS BILL LIST
00097309-01
00097309-02
00097297-01
00097297-02
00097300-01
00097303-01
00097304-02
00097310-01
00097306-01
00097306-02
00097314-01
00097299-01
00097294-01
00097312-01
00097295-01
00097296-01
00097296-02
00097296-03
00097296-04
00097301-01
00097311-01
00097305-01
00097315-01
00097366-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
BATCH
ADMIN HEARING425
ADMIN HEARING425
292238
292578
202550
IL-LEAP
IN00038884
G425
G425
G425
G425
G425
585742141-00G425
585040673-00G425
114559150
2021-317
308841
308840
2QUOW
30281154
690398
G425
G425
G425
G425
G425
G425
G425
09-09-2021-WG425
2148095-IN
2148284-IN
2148282-IN
2148280-IN
2148281-IN
2149020-IN
2149505-IN
36654
IN175734
G425
G425
G425
G425
G425
G425
G425
G425
G425
111-5924439-G425
877120038024G425
PGM-13578
G425
877120038010G425
6755352013
6755232169
6755135030
6755368020
6755368020
6755368020
6755368020
6755368020
6755368020
6755368020
G425
G425
G425
G425
G425
G425
G425
G425
G425
G425
SSOOSTDDDDDDOOCOCOCOCOCCOOCOOOOO
°
°
ecooocoe000e0
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
2
10/21
AMOUNT
675.
600.
350.
4000.
719.
25.
1200.
1048.
76.
-06
1225.
10547.
2940.
320.
219.
126.
275.
89.
+23
1320.
-96
89.
-00
99
-20
-00
73
68
1586
386
231
58
33
213
303
28878
88
88.
85.
85.
217.
32.
CALs
+72
.39
26.
-40
27
.78
28
76
12
114
13
26
26
26
27
26
00
00
00
00
75
00
00
22
02
00
23
26
00
20
00
00
95
23
99
-02
-40
40
37
37
75
12
10

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/28/21
TIME: 14:
39:11
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211101 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
ACCOUNT
4204
4219
4225
4225
4225
4225
4225
4650
4650
4650
4650
ELECTRIC
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
4604
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
010923
4216
GROUNDS MAINTENA
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
4225
4225
4225
4650
4650
4650
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4202
4400
4400
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
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
RUN DATE 10/28/2021 TIME 14:39:12
152
9719
12111
14569
14569
14569
9719
13021
13958
2013
2013
9018
1843
12432
12432
12432
15448
4354
6441
13257
11866
14865
4774
4774
5254
11440
13908
2609
2609
2609
2609
2609
4735
4735
4735
4735
4735
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE S
NORTHERN ILLINOIS BAC
ORKIN
ORKIN
ORKIN
CRYSTAL MAINTENANCE S
CASE LOTS, INC
ELITE DOCUMENT SOLUTI
GRAINGER
GRAINGER
VERMEER MIDWEST, INC.
CEMETERY MANAGEMENT,
GREEN T TREE & PEST S
GREEN T TREE & PEST S
GREEN T TREE & PEST S
PATEL, MEHUL
A & G GLASS, INC
CANON BUSINESS SOLUTI
COMCAST CABLE
RPM SERVICES-VINYL SI
INTERSTATE POWER SYST
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
TREDROC TIRE SERVICES
RUSSO POWER EQUIPMENT
RUSH TRUCK CENTERS OF
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
CASH REQUIREMENTS BILL LIST
00096579-01
00097353-01
00097362-02
00097362-03
00097362-04
00096579-01
00097324-01
00097327-01
00097360-01
00097356-01
00095629-01
00097330-01
00097330-02
00097330-03
00097363-01
00097323-01
00097331-01
00097352-01
00097349-01
00097351-01
00097351-02
00097345-01
00097316-01
00097361-04
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
6755368020 G425
27748 G425
26099 G425
16424502 G425
16436641 G425
16436642 G425
27748 G425
7281 G425
7616 G425
9073419922 G425
9077970391 G425
PH0347 G425
00-18908 G425
2283185 G425
2283189 G425
2283313 G425
27170 G425
3860 G425
4037559443 G425
877120038024G425
22718 G425
R042034607:0G425
21147 G425
21147 G425
7420044128 G425
SPI10873492 G425
3024389183 G425
434791CVW G425
434788CVW G425
434788-1CVW G425
434958CVW G425
435026CVW G425
4496-151903 G425
4496-152756 G425
4496-153469 G425
4496-154070 G425
4496-154456 G425
oO 99000000000
o00000 0
°
SOSCDDOCOCODCOROOOCOOD
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/21
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
.00
.00
.00
00
.00
AMOUNT
26.
3417.
680.
55.
52.
68.
281.
276.
98
-180.
-60
183
323
5734.
360.
360.
1225.
1225.
4s.
4s.
4s.
325.
49.
-56
41
551.
278
12
-362
56
157
73
124
-18
-54
128
92
50
00
00
00
00
25
10
00
69
88
88
00
00
00
00
00
00
95
51
63
150.
169.
37.
37.
00
182.
~44
.16
.33
-34
.13
.96
-00
+57
107.
94
-60
00
00
00
00
93
18

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/28/21
TIME: 14:
39:11
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211101 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925
010925
010925
010925
010925
010925
010925
010925
ACCOUNT
4603
4603
4603
4603
4603
4603
4603
4650
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
010926
010926
010926
010926
010926
4204
4204
4204
4204
4204
4204
4204
TOTAL MOTOR FUEL TAX
011029
011029
011029
011029
011029
011029
011029
4100
4113
4120
4120
4120
4202
4202
TOTAL COM DEV-BUILDING & CODE
011030
4502
TOTAL COM DEV-MUSEUM
TOTAL FUND
ecceo- TITLE------ ------------VENDOR-~-----------
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
MISCELLANEOUS CO 12774 T-MOBILE
ELECTRIC 151 COMED
ELECTRIC 151 COMED
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
LEGAL FEES 15072 TOSCAS LAW GROUP
ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
COPIER FEES 14784 BRADEN BUSINESS SYSTE
RUN DATE 10/28/2021 TIME 14:39:12
CASH REQUIREMENTS BILL LIST
00097350-01
00097317-01
00097337-01
00097332-01
00097333-01
00097333-02
00097333-03
00097334-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
4496-154431
4496-154407
4496-154527
4496-154515
4496-154683
4496-154897
4496-153381
967615741
0923084066
0923084066
1557048086
0423168236
6503601005
1323005242
6755351043
BATCH
G425
G425
G425
G425
G425
G425
G425
G425
G425
G425
G425
G425
G425
G425
G425
ADMIN HEARING425
57565
57475
57561
56732
G425
G425
G425
G425
585040673-00G425
585742141-00G425
739218
G425
SSS9S0D00G09 FG CO00D0C0G0 G0 COCO OCCOCO
°
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
4
10/21
AMOUNT
34.
00
108.
-13
205.
-72
-49
815.
66
73
54
1676
4132
268
2525
94
87
61
24
605
3667
675.
14375.
1629.
3370.
750.
-03
46.
114
20959.
48.
48.
120513.
14
24
89
90
+70
40
+921
09
-40
23
-99
-38
-40
00
00
20
20
00
41
84
70
70
57

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 10/28/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:39:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/21
SELECTION CRITERIA: payable.due_date=’20211101 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE------ -----------— VENDOR=----------- P.O.'S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 11209 SECRETARY OF STATE 00097341-01 MUNICIPAL PLG425 0.00 158.00
043439 4804 VEHICLES 11209 SECRETARY OF STATE 00097342-01 MUNICIPAL G425 0.00 158.00
043439 4804 VEHICLES 15447 REALWHEELS RWC, INC. 00097355-01 250347 G425 0.00 672.09
043439 4804 VEHICLES 561 HAGGERTY FORD 6740 G425 0.00 145.90
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 1133.99
TOTAL FUND 0.00 1133.99
RUN DATE 10/28/2021 TIME 14:39:12 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/28/21
TIME: 14:39:11
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211101 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
05 224601 UNADJUSTED CREDI 6578
TOTAL SEWER FUND
053440 4806 OTHER CAPITAL OU 5163
TOTAL SEWER-SSA#2
053442 4211 PRINTING & BINDI 3739
TOTAL SEWER-WWTR TREATMENT
053443 4053 HEALTH/DENTAL/LI 11129
053443 4101 AUDITING FEES 11178
053443 4105 CONSULTANTS 14400
053443 4202 TELEPHONE & ALAR 3400
053443 4202 TELEPHONE & ALAR 3400
053443 4202 TELEPHONE & ALAR 4207
053443 4202 TELEPHONE & ALAR 4207
053443 4204 ELECTRIC 152
053443 4204 ELECTRIC 152
053443 4204 ELECTRIC 152
053443 4225 OTHER CONTRACTUA 14400
053443 4225 OTHER CONTRACTUA 9209
053443 4402 LIFT STATION REP 14897
053443 4402 LIFT STATION REP 14897
053443 4410 SEWER MAIN REPAI 3491
053443 4502 COPIER FEES 13958
053443 4604 TOOLS & EQUIPMEN 15165
053443 4630 PARTS-LIFT STATI 2013
053443 4630 PARTS-LIFT STATI 2115
053443 4630 PARTS-LIFT STATI 2263
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 10/28/2021 TIME 14:39:12
TREASURER, STATE OF IL
ON TARGET
PADDOCK PUBLICATIONS
MOE FUNDS
LAUTERBACH & AMEN, LL
7 LAYER SOLUTIONS, IN
AT&T
AT&T
VERIZON WIRELESS
VERIZON WIRELESS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
7 LAYER SOLUTIONS, IN
THIRD MILLENNIUM ASSO
ADVANCED AUTOMATION &
ADVANCED AUTOMATION &
FLOLO CORPORATION
ELITE DOCUMENT SOLUTI
LEE JENSEN SALES CO.,
GRAINGER
PEERLESS FENCE
METROPOLITAN INDUSTRI
CASH REQUIREMENTS BILL LIST
00097368-01
00097340-01
00097365-01
00097017-01
00095495-01
00095493-01
00097313-01
00097344-01
00097344-02
00097359-01
00097335-01
00097319-01
00097322-01
00097320-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
UNCLAIMEED PG425
7116 G425
194097 G425
DEC ‘21 G425
59808 G425
6831 G425
630293892393G425
630293797302G425
585040673-00G425
585742141-00G425
3630091014 G425
9356418015 G425
1995013076 G425
6829 G425
26833 G425
21-3793 G425
21-3794 G425
101399 G425
7652 G425
0012897-00 G425
9078496453 G425
102648 G425
INV032383 G425
BATCH
CO SPO9DDDDDRDDDOCCCOCOCGCCOGDO oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/21
SALES TAX
-00
-00
-00
-00
.00
-00
-00
.00
.00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
6
AMOUNT
436
436
300.
300.
71
71
9637.
400.
5529.
99.
428.
19.
14.
.15
185.
80.
-67
-30
575.
460.
537.
135.
660.
58.
48.
-00
20
616
1342
2796
23644.
24452
-72
-72
00
00
30
+30
90
00
34
32
20
00
12
59
51
00
00
98
00
00
94
00
02
04

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/28/21
TIME: 14:39:11
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211101 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4101
063447 4105
063447 4202
063447 4202
063447 4202
063447 4225
063447 4225
063447 4420
063447 4502
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4615
063447 4620
063447 4806
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4202
063448 4219
063448 4225
063448 4225
063448 4430
063448 4430
063448 4502
063448 4625
063448 4626
063448 4626
063448 4642
coco n- TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
AUDITING FEES 11178 LAUTERBACH & AMEN, LL
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
PUMP STATION REP 15029 CHARLES EQUIPMENT ENE
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
UNIFORMS/ SAFETY 11134 JUST SAFETY, LTD.
PARTS & EQUIPMEN 2013 GRAINGER
OTHER CAPITAL OU 14897 ADVANCED AUTOMATION &
TELEPHONE & ALAR 3400 AT&T
TELEPHONE & ALAR 4207 VERIZON WIRELESS
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 13257 COMCAST CABLE
OTHER CONTRACTUA 14569 ORKIN
WTP OPERATIONS R 14897 ADVANCED AUTOMATION &
WTP OPERATIONS R 15368 UNIQUE PRODUCTS
COPIER FEES 6441 CANON BUSINESS SOLUTI
LAB SUPPLIES 11177 WILKENS ANDERSON CO.
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 11423 OLIN CHLOR-ALKALI PRO
PARTS - WTP OPER 14750 CUSTOM ADVANCED CONNE
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 10/28/2021 TIME 14:39:12
CASH REQUIREMENTS BILL LIST
00097017-01
00095495-01
00095493-01
00097313-01
00097343-01
00097335-01
00097240-01
00097240-02
00097240-03
00097240-04
00097361-01
00097361-02
00097361-03
00096567-01
00096579-01
00097362-01
00097344-02
00097347-01
00097339-01
00096978-01
00095628-01
00095631-01
00097358-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
DEC ‘21 G425
59808 G425
6831 G425
287240545187G425
585040673-00G425
585742141-00G425
6829 G425
26833 G425
11468 G425
7652 G425
3024965382 G425
3024985254 G425
3024962506 G425
3025058517 G425
3025130291 G425
3025191977 G425
3025180148 G425
36653 G425
9078144269 G425
21-3796 G425
630Z21584212G425
585742141-00G425
27748 G425
877120038036G425
16409564 G425
21-3794 G425
419286 G425
4037673744 G425
$1196906.001G425
1575479 G425
3000030697 G425
355522-1 G425
SSCOSDDDPDCDODDDCOOCDOCOCOCCOOD
oO SSP0DDR0DR0DRD00000O 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
7
10/21
AMOUNT
9637.
700.
5529.
-92
19.
14.
616.
1342.
262.
134.
-81
285.
200.
+44
328.
230.
ibs
110.
+96
24234.
189
43
21
43983.
259.
12
1822.
258.
70.
460.
229.
40
48
4809.
3267.
130.
14
83
1393
12797.
56780.
90
00
33
o1
2
67
29
26
98
02
00
27
74
13
40
89
14
05
50
35
00
00
00
83
28
70
71
85

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/28/21
TIME: 14:39:11
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20211101 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4053
083453 4101
083453 4227
083453 4227
083453 4609
083453 4612
083453 4612
083453 4643
083453 4672
083453 4807
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
------ TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
AUDITING FEES 11178 LAUTERBACH & AMEN, LL
STREET LIGHT MAI 5000 MEADE, INC
STREET LIGHT MAI 5000 MEADE, INC
STREET PATCH MAT 12722 ALLIED ASPHALT PAVING
STREET LIGHT MAT 11333 GRAYBAR ELECTRIC CO.,
STREET LIGHT MAT 11333 GRAYBAR ELECTRIC CO.,
STORM SEWER REPA 14044 OZINGA READY MIX CONC
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
STREET IMPROVEME 13837 A LAMP CONCRETE CONTR
ROW MATERIALS 15443 PROSAFETY, INC.
RUN DATE 10/28/2021 TIME 14:39:12
CASH REQUIREMENTS BILL LIST
00097017-01
00097354-01
00097354-02
00096445-01
00097325-01
00097348-01
00097329-01
00096388-02
00096183-01
00097328-01
INVOICE
DEC ‘21
59808
697855
698109
238463
9323641420
9323703297
ARI00230867
238463
17008
2/882150
PAGE NUMBER: 8
ACCTPAY1
ACCOUNTING PERIOD: 10/21
BATCH SALES TAX AMOUNT
G425 0.00 932.70
G425 0.00 200.00
G425 0.00 4695.44
G425 0.00 8163.71
G425 0.00 76.00
G425 0.00 4.56
G425 0.00 22.80
G425 0.00 537.75
G425 0.00 3061.28
G425 0.00 42402.87
G425 0.00 115.20
0.00 60212.31
0.00 60212.31
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/28/21
TIME: 14:
39:11
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211101 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV
093454
093454
093454
093454
ACCOUNT
4053
4225
4815
4815
TOTAL DOWNTOWN TIF
TOTAL FUND
CASH REQUIREMENTS BILL LIST
------ TITLE------ ------------VENDOR------------ P.0.’S INVOICE BATCH
HEALTH/DENTAL/LI 11129 MOE FUNDS DEC ‘21 G425
OTHER CONTRACTUA 12391 KANE, MCKENNA & ASSOC 00097336-01 18199 G425
STREETSCAPE PROG 2013 GRAINGER 9075257064 G425
STREETSCAPE PROG 2013 GRAINGER 9078435378 G425
RUN DATE 10/28/2021 TIME 14:39:12
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
cooo
°
-00
-00
-00
00
00
-00
9
10/21
AMOUNT
1554
15212
283
25.
17076
17076.
50
-50
-50
66
-16
16

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/28/21 CITY OF WEST CHICAGO
TIME: 14:39:11 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20211101 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 40 - OPERATING FUND
PAGE NUMBER: 10
ACCTPAY1
ACCOUNTING PERIOD
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR---==---~---- P.O.’S INVOICE BATCH SALES TAX
40 225500 UNCLAIMED PROPER 6578 TREASURER, STATE OF IL 00097368-01 UNCLAIMEED PG425 0.00
TOTAL OPERATING FUND 0.00
0.00
TOTAL FUND
RUN DATE 10/28/2021 TIME 14:39:12
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
: 10/21
AMOUNT
211.55
211.55
211.55

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/28/21
TIME: 14:
39:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20211101 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV
433476
433476
433476
433476
433476
433476
ACCOUNT ------ TITLE------ -----------— ‘-VENDOR------------ P.0.'S
4101 AUDITING FEES 11178 LAUTERBACH & AMEN, LL 00097017-01
4204 ELECTRIC 152 COMMONWEALTH EDISON
4204 ELECTRIC 152 COMMONWEALTH EDISON
4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00096579-01
4650 MISCELLANEOUS CO 255 PETTY CASH CITY HALL 00097298-01
4650 MISCELLANEOUS CO 6601 MENARDS 00097326-01
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 10/28/2021 TIME 14:39:12
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
59808
9188799009
6123152005
27748
SEPT 2021
37270
BATCH
G425
G425
G425
G425
G425
G425
ocooc000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/21
SALES TAX
-00
-00
.00
-00
-00
-00
.00
.00
-00
-00
-00
11
AMOUNT
100
151
403
15
1311.
1311.
281691.
0.
281691.
-00
-00
-37
281.
-75
359.
66
28
06
06
53
00
53