===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
November 15, 2021
OPERATING ACCOUNT $ 1,099,362.83
FUNDEDBY: atten
GENERAL FUND $ 739,036.69
CAPITAL EQUIPMENT REPLACEMENT FUND $ 25,147.53
SEWER FUND $ 223,286.11
WATER FUND $ 84,432.62
CAPITAL PROJECTS FUND $ 23,035.60
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 2,421.28
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 503.00
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: ni
DATE: 11/09/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:29:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G426’ and transact.ck_date=’20211115 00:00:00.000’
ACCOUNTING PERIOD: 11/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --------- DEPT-DIV 2 2——— = -=- = DESCRIPTION------ SALES TAX AMOUNT
105100 91433 11/15/21 5384 AIRGAS USA, LLC 053443 INVOICE #9118633206 DA 0.00 137733)
105100 91434 11/15/21 1914 ALEXANDER CHEMICAL CORPO 063448 2021 DELIVERY OF HYDRO 0.00 1,280.40
105100 91435 11/15/21 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20094418 DATE 0.00 198.00
105100 91435 11/15/21 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20091572 DATE 0.00 224.00
105100 91435 11/15/21 11546 ALL TYPES ELEVATORS, INC 063448 CREIDT 0.00 -224.00
105100 91435 11/15/21 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20093829 DATE 0.00 198.00
TOTAL CHECK 0.00 396.00
105100 91436 11/15/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 235.85
105100 91436 11/15/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 3,174.34
105100 91436 11/15/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 515.04
TOTAL CHECK 0.00 3,925.23
105100 91437 11/15/21 11462 ALTHOFF INDUSTRIES, INC. 063448 INVOICE #8474123 DATED 0.00 450.00
105100 91437 11/15/21 11462 ALTHOFF INDUSTRIES, INC. 063448 INVOICE #S473980 DATED 0.00 725.00
TOTAL CHECK 0.00 1,175.00
105100 91438 11/15/21 14969 AQUAFIX 053443 INVOICE #38348 DATED 1 0.00 1,928.12
105100 91439 11/15/21 14839 ARIES INDUSTRIES, INC 053443 INVOICE #409515 DATED 0.00 419.85
105100 91440 11/15/21 13584 AXON ENTERPRISES, INC 010613 ORDER # O-0000049735 0.00 375.00
105100 91440 11/15/21 13584 AXON ENTERPRISES, INC 010613 ORDER # O-0000046071 0.00 375.00
TOTAL CHECK 0.00 750.00
105100 91441 11/15/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 91441 11/15/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2555 E 0.00 750.00
105100 91441 11/15/21 1800 B & F CONSTRUCTION CODE 011029 MISCELLANEOUS PLAN REV 0.00 600.00
105100 91441 11/15/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 960 RO 0.00 771.62
105100 91441 11/15/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 924 HA 0.00 275.00
105100 91441 11/15/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1859 N 0.00 425.00
105100 91441 11/15/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 924 HA 0.00 275.00
TOTAL CHECK 0.00 17,471.62
105100 91442 11/15/21 12712 BARNES & THORNBURG, LLP 010910 PROFESSIONAL SERVICES 0.00 1,243.00
105100 91443 11/15/21 11413 THE BLUE LINE 010501 INVOICE 42299 ADVERTIS 0.00 298.00
105100 91444 11/15/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 91444 11/15/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 3,888.55
105100 91444 11/15/21 7994 BOND, DICKSON & ASSOC., 010501 PROFESSIONAL SERVICES 0.00 120.00
105100 91444 11/15/21 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 2,560.00
105100 91444 11/15/21 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 600.00
105100 91444 11/15/21 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 680.00
105100 91444 11/15/21 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 240.00
105100 91444 11/15/21 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 120.00
TOTAL CHECK 0.00 8,458.55
105100 91445 11/15/21 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 743174 0.00 54.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 11/09/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:29:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G426’ and transact .ck_date='20211115 00:00:00.000’
ACCOUNTING PERIOD: 11/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- -VENDOR---- ---------! DEPT-DIV 20 w= ‘DESCRIPTION-~---— SALES TAX AMOUNT
105100 91446 11/15/21 13021 CASE LOTS, INC 010921 INVOICE #7416 DATED 10 0.00 291.50
105100 91447 11/15/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 600.00
105100 91447 11/15/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
105100 91447 11/15/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 900.00
105100 91447 11/15/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 400.00
105100 91447 11/15/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
105100 91447 11/15/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 91447 11/15/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00
TOTAL CHECK 0.00 7,625.00
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 16.11
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 -2.46
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 21.36
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 -3.16
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 14.17
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 -2.12
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.38
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 -1.78
105100 91450 11/15/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 18.06
105100 91450 11/15/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 -2.81
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.38
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 -1.78
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 14.17
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 -2.12
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 21.36
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 -3.16
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 16.11
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 2.46
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.60
105100 91450 11/15/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 18.06
105100 91450 11/15/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 -2.81
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 16.11
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 -2.46
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.38
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 -2.12
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 21.36
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 -3.16
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 14.17
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 -1.78
105100 91450 11/15/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 18.06
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.60
105100 91450 11/15/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 -2.81
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 11/09/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:29:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G426’ and transact.ck_date='20211115 00:00:00.000’
ACCOUNTING PERIOD: 11/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- -VENDOR---- --------= DEPT-DIV =——_-==-=-= DESCRIPTION------ SALES TAX AMOUNT
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 91450 11/15/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
TOTAL CHECK 0.00 400.49
105100 91451 11/15/21 13257 COMCAST CABLE 010503 11/5-12/4/21 0.00 383.40
105100 91452 11/15/21 151 COMED 010926 9/30-10/29/21 0.00 2,302.68
105100 91452 11/15/21 151 COMED 010926 9/28-10/27/21 0.00 5,750.79
TOTAL CHECK 0.00 8,053.47
105100 91453 11/15/21 152 COMMONWEALTH EDISON 010921 2/1-2/16/21 0.00 42.74
105100 91453 11/15/21 152 COMMONWEALTH EDISON 010921 2/16-3/17/21 0.00 90.58
TOTAL CHECK 0.00 133-32
105100 91454 11/15/21 5511 CDW GOVERNMENT, INC. 010503 QUOTE #MJMN525 0.00 57.92
105100 91454 11/15/21 5511 CDW GOVERNMENT, INC. 010503 DELL E2318H LED MONITO 0.00 827.60
105100 91454 11/15/21 5511 CDW GOVERNMENT, INC. 010502 HP 94 (C8765WN) BLACK 0.00 40.58
105100 91454 11/15/21 5511 CDW GOVERNMENT, INC. 010502 HP 95 (C8766WN) TRI-CO 0.00 49.49
105100 91454 11/15/21 5511 CDW GOVERNMENT, INC. 010503 QUOTE #MJDN539 0.00 2,706.34
TOTAL CHECK 0.00 3,681.93
105100 91455 11/15/21 11805 CONSTELLATION NEWENERGY, 053443 9/10-10/18/21 0.00 2,403.86
105100 91455 11/15/21 11805 CONSTELLATION NEWENERGY, 063448 9/10-10/18/21 0.00 11,417.45
105100 91455 11/15/21 11805 CONSTELLATION NEWENERGY, 063447 9/10-10/18/21 0.00 26,535.95
105100 91455 11/15/21 11805 CONSTELLATION NEWENERGY, 053440 9/10-10/18/21 0.00 221.41
TOTAL CHECK 0.00 40,578.67
105100 91456 11/15/21 2810 CORE & MAIN, LP 053443 INVOICE #P746906 DATED 0.00 367.43
105100 91457 11/15/21 12060 CURRENT TECHNOLOGIES COR 010613 INVOICE # 727897 0.00 1,320.00
105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 INVOICE #W3706 DATED 1 0.00 210.00
105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 INVOICE #W3707 DATED 1 0.00 839.00
105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 INVOICE #W3735 DATED 1 0.00 630.00
105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 422.00
105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 230.00
105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 230.00
105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 126.00
105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 126.00
105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 126.00
105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 126.00
105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 126.00
105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 126.00
105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 126.00
105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 126.00
105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 126.00
105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 126.00
105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 126.00
105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 126.00
105100 91459 11/15/21 5166 DETECTION SYSTEMS 010921 2021 ANNUAL FIRE ALARM 0.00 126.00

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
11/09/21
TIME: 14:29:
08
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G426’ and transact.ck_date='’20211115 00:00:00.000’
ACCOUNTING PERIOD:
11/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
91459
91459
91459
91460
91460
91461
91462
91462
91463
91463
91463
91464
91464
91464
91464
91464
91464
91465
91466
91466
91467
91468
91469
91470
91470
91471
91472
91473
91473
91473
91473
ISSUE DT
11/15/21
11/15/21
11/15/21
11/15/21
11/15/21
11/15/21
11/15/21
11/15/21
11/15/21
11/15/21
11/15/21
11/15/21
11/15/21
11/15/21
11/15/21
11/15/21
11/15/21
11/15/21
11/15/21
11/15/21
11/15/21
11/15/21
11/15/21
11/15/21
11/15/21
11/15/21
11/15/21
11/15/21
11/15/21
11/15/21
11/15/21
5166
5166
5166
2609
2609
871
554
554
10714
10714
10714
14796
14796
14796
14796
14796
14796
13958
8973
8973
3597
3491
15454
15084
15084
12304
15449
2013
2013
2013
2013
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
DUPAGE COUNTY ANIMAL CON
DUPAGE COUNTY RECORDER
DUPAGE COUNTY RECORDER
DUPAGE CTY DIV OF TRANSP
DUPAGE CTY DIV OF TRANSP
DUPAGE CTY DIV OF TRANSP
EBY GRAPHICS, INC
EBY GRAPHICS, INC
EBY GRAPHICS, INC
EBY GRAPHICS, INC
EBY GRAPHICS, INC
EBY GRAPHICS, INC
ELITE DOCUMENT SOLUTIONS
ENGINEERING RESOURCE ASS
ENGINEERING RESOURCE ASS
FEDEX CORPORATION
FLOLO CORPORATION
GAGNEPAIN, FRANCIS J
GAS DEPOT
GAS DEPOT
GIS CERTIFICATION INSTIT
GOVRED TECHNOLOGY, INC.
GRAINGER
GRAINGER
GRAINGER
GRAINGER
DEPT-DIV
063448
063448
433476
010925
010925
010613
011029
083453
083453
083453
083453
043439
043439
043439
043439
043439
043439
010613
083453
053440
010910
063448
093454
ol
o1
010504
010613
010921
063448
010924
053443
2021 ANNUAL FIRE ALARM
2021 ANNUAL FIRE ALARM
2021 ANNUAL FIRE ALARM
STOCK
CREDIT
INVOICE # 13059
RECORDINGS
RECORDINGS
INVOICE #4800 DATED 10
INVOICE #4801 DATED 10
INVOICE #4802 DATED 10
INVOICE # 8516
INVOICE # 7870
INVOICE # 7894
INVOICE # 7899
INVOICE # 7932
INVOICE # 7933
INVOICE # 7658
RESOLUTION NO. 21-R-00
PROFESSIONAL ENGINEERI
DELIVERY FEES
INSPECTION OF 3 VARIAB
DEPOSIT FOR FROSTY FES
5,005 GALS RFG 89 & 3,
5,005 GALS RFG 89 & 3,
3 YEARS GISP RENEWAL C
INVOICE # 10087
ENCLOSURE
CREDIT
AIRCRAFT CLEANER
SCREWDRIVER
SALES TAX
o 8090 oc000
CSSO0000O C000 Coo
°
.00
.00
.00
.00
-00
.00
-00
00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
0.00
oo
° ooo
oooo
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
.00
.00
PAGE NUMBER:
ACCTPA21
4
AMOUNT
620.
-00
126.
5,367.
422
35.
~21.
13.
25.
2,666.
$7.
2,723.
195.
.94
121.
425.
107
36.
1,111.
535.
1,111.
640.
535.
3,968.
318.
12,672.
1,031.
13,704.
18.
1,320.
462
14,655.
8,810.
23,466.
285.
62,500.
39.
-110.
201.
265.
00
00
00
15
38
77
00
00
00
00
86
22
02
85
00
00
00
00
00
85
97
13
87
00
40
00
-50
79
28
07
00
00
98
00
60
40

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 11/09/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:29:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G426’ and transact.ck_date='20211115 00:00:00.000’
ACCOUNTING PERIOD: 11/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -~------------- ‘-VENDOR---- ---------! DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 91473 11/15/21 2013 GRAINGER 010921 BATTERIES 0.00 196.88
105100 91473 11/15/21 2013 GRAINGER 063448 SOCKET 0.00 12.26
105100 91473 11/15/21 2013 GRAINGER 010921 COMPARTMENT BOX 0.00 54.72
105100 91473 11/15/21 2013 GRAINGER 083453 BARRICADE 0.00 122.97
105100 91473 11/15/21 2013 GRAINGER 010924 SAFETY CAN 0.00 287.52
105100 91473 11/15/21 2013 GRAINGER 053443 DRILL BIT SET 0.00 272.76
105100 91473 11/15/21 2013 GRAINGER 063447 HIP WADER 0.00 102.93
105100 91473 11/15/21 2013 GRAINGER 010924 EAR PLUGS 0.00 265.72
105100 91473 11/15/21 2013 GRAINGER 010921 CREDIT 0.00 -160.00
TOTAL CHECK 0.00 1,552.74
105100 91474 11/15/21 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9323964863 DA 0.00 430.32
105100 91474 11/15/21 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9323678971 DA 0.00 9.12
TOTAL CHECK 0.00 439.44
105100 91475 11/15/21 14830 GROOT, INC 010926 SOLID WASTE DISPOSAL A 0.00 16,465.80
105100 91475 11/15/21 14830 GROOT, INC 01 5000 REFUSE STICKERS, 0.00 11,850.00
TOTAL CHECK 0.00 28,315.80
105100 91476 11/15/21 9874 MICHAEL GUTTMAN 010210 REIMBURSEMENT FOR NOVE 0.00 35.00
105100 91477 11/15/21 561 HAGGERTY FORD 010925 STOCK 0.00 87.70
105100 91478 11/15/21 14818 HAWK FORD 010925 INVOICE #44608 DATED 1 0.00 99.66
105100 91478 11/15/21 14818 HAWK FORD 010925 CREDIT 0.00 -75.00
TOTAL CHECK 0.00 24.66
105100 91479 11/15/21 15456 HEARTLAND BUSINESS SYSTE 010503 SERVICE CALL ON SITE 1 0.00 472.50
105100 91480 11/15/21 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 172.76
105100 91481 11/15/21 4836 ILLINOIS MUNICIPAL LEAGU 010110 2022 MEMBERSHIP DUES 0.00 2,000.00
105100 91482 11/15/21 12008 ILLINOIS SECTION AWWA 063447 INVOICE #200067219 DAT 0.00 25.00
105100 91482 11/15/21 12008 ILLINOIS SECTION AWWA 063447 INVOICE #200067220 DAT 0.00 25.00
TOTAL CHECK 0.00 50.00
105100 91483 11/15/21 13555 JX ENTERPRISES, INC 010925 INVOICE #25176081P DAT 0.00 132.99
105100 91483 11/15/21 13555 JX ENTERPRISES, INC 010925 INVOICE #25175818P DAT 0.00 1,131.35
TOTAL CHECK 0.00 1,264.34
105100 91484 11/15/21 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE # IN176118 0.00 380.00
105100 91484 11/15/21 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE # IN176041 0.00 77.80
TOTAL CHECK 0.00 457.80
105100 91485 11/15/21 12643 KIMBALL MIDWEST 010924 INVOICE #9332036 DATED 0.00 313.77
105100 91485 11/15/21 12643 KIMBALL MIDWEST 010924 INVOICE #9344013 DATED 0.00 313.77
105100 91485 11/15/21 12643 KIMBALL MIDWEST 010925 INVOICE #9270798 DATED 0.00 387.34
105100 91485 11/15/21 12643 KIMBALL MIDWEST 010925 INVOICE #9270804 DATED 0.00 400.94
105100 91485 11/15/21 12643 KIMBALL MIDWEST 010925 INVOICE #9276712 DATED 0.00 250.99
105100 91485 11/15/21 12643 KIMBALL MIDWEST 010925 INVOICE #9277021 DATED 0.00 190.05
105100 91485 11/15/21 12643 KIMBALL MIDWEST 010925 INVOICE #9315327 DATED 0.00 283.34

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 11/09/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:29:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G426’ and transact.ck_date=’20211115 00:00:00.000'
ACCOUNTING PERIOD: 11/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR----— --------—! DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 91485 11/15/21 12643 KIMBALL MIDWEST 010924 INVOICE #9315658 DATED 0.00 254.27
TOTAL CHECK 0.00 2,394.47
105100 91486 11/15/21 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 20-R-00 0.00 13,825.00
105100 91487 11/15/21 15452 KRZYZEWSKI, ROBERT JR 28 LOI REFUND FOR 203 E W 0.00 1,500.00
105100 91488 11/15/21 14695 LANDSCAPE MATERIAL & FIR 053443 INVOICE #49094 DATED 1 0.00 138.00
105100 91488 11/15/21 14695 LANDSCAPE MATERIAL & FIR 063447 INVOICE #49094 DATED 1 0.00 138.00
TOTAL CHECK 0.00 276.00
105100 91489 11/15/21 2298 LANGUAGE LINE SERVICES, 010613 INVOICE # 10378155 0.00 226.63
105100 91490 11/15/21 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2021 0.00 189.50
105100 91491 11/15/21 14295 MACCARB, INC 063448 RESOLUTION NO. 20-R-00 0.00 2,312.50
105100 91492 11/15/21 15450 MANGULABNAN, EFREN 4300 REFUND - RETURNED PARK 0.00 70.00
105100 91493 11/15/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #11647 0.00 2,646.00
105100 91493 11/15/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11702 0.00 2,511.00
105100 91493 11/15/21 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 1,217.15
105100 91493 11/15/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11704 0.00 2,299.70
105100 91493 11/15/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11649 0.00 1,933.50
TOTAL CHECK 0.00 10,607.35
105100 91494 11/15/21 481 MCCANN INDUSTRIES, INC. 010924 EDGER 0.00 259.14
105100 91495 11/15/21 231 MC MASTER-CARR SUPPLY CO 063448 PRY BAR 0.00 73.49
105100 91495 11/15/21 231 MC MASTER-CARR SUPPLY CO 083453 INVOICE #66608465 DATE 0.00 423.61
TOTAL CHECK 0.00 497.10
105100 91496 11/15/21 5000 MEADE, INC 083453 INVOICE #698050 DATED 0.00 367.50
105100 91497 11/15/21 15409 MICHELS CORPORATION 063448 REPAIRS TO THE LOWER C 0.00 7,795.00
105100 91498 11/15/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,799.88
105100 91498 11/15/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,915.30
TOTAL CHECK 0.00 9,715.18
105100 91499 11/15/21 5366 MONROE TRUCK EQUIPMENT, 043439 PART #00038842 - JUNIO 0.00 3,649.46
105100 91499 11/15/21 5366 MONROE TRUCK EQUIPMENT, 043439 PART #00063006 - WING 0.00 187.25
105100 91499 11/15/21 5366 MONROE TRUCK EQUIPMENT, 043439 PART #31400000 - MIS S 0.00 250.00
105100 91499 11/15/21 5366 MONROE TRUCK EQUIPMENT, 043439 PART #34000000 - LABOR 0.00 3,120.00
105100 91499 11/15/21 5366 MONROE TRUCK EQUIPMENT, 043439 PART #42005000 - FREIG 0.00 100.00
105100 91499 11/15/21 5366 MONROE TRUCK EQUIPMENT, 043439 PART #00095076 - PIN 0.00 48.69
105100 91499 11/15/21 5366 MONROE TRUCK EQUIPMENT, 043439 PART #00151955 - BOLT 0.00 69.08
105100 91499 11/15/21 5366 MONROE TRUCK EQUIPMENT, 043439 PART #00063035 - MOUNT 0.00 294.58
105100 91499 11/15/21 5366 MONROE TRUCK EQUIPMENT, 043439 PART #00063013 - PUSH 0.00 572.11
105100 91499 11/15/21 5366 MONROE TRUCK EQUIPMENT, 043439 PART #00102297 - ATT. 0.00 111.51
105100 91499 11/15/21 5366 MONROE TRUCK EQUIPMENT, 043439 PART #05002897 - DECEL 0.00 653.18
0.00 9,055.86
TOTAL CHECK

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 11/09/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:29:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G426’ and transact.ck_date='’20211115 00:00:00.000’
ACCOUNTING PERIOD: 11/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -----------~--- ‘VENDOR---- ---------— DEPT-DIV =) -----! DESCRIPTION------ SALES TAX AMOUNT
105100 91500 11/15/21 15455 MUELLER CO., LLC 063448 TLSP FOR 10" PRATT FIG 0.00 300.00
105100 91500 11/15/21 15455 MUELLER CO., LLC 063448 TLSP FOR 24" PRATT FIG 0.00 600.00
TOTAL CHECK 0.00 900.00
105100 91501 11/15/21 242 MUNICIPAL CODE CORPORATI 010110 SUPPLEMENT 137 0.00 537.99
105100 91501 11/15/21 242 MUNICIPAL CODE CORPORATI 010110 SUPPLEMENT 137 PAMPHLE 0.00 66.19
TOTAL CHECK 0.00 604.18
105100 91502 11/15/21 15451 MYLES, DEAN 010613 RECEIPT DATE: 10 31 20 0.00 31935)
105100 91502 11/15/21 15451 MYLES, DEAN 010613 RECEIPT DATE: 11 01 20 0.00 15.75
105100 91502 11/15/21 15451 MYLES, DEAN 010613 CHECK # 2924 0.00 52.36
TOTAL CHECK 0.00 99.46
105100 91503 11/15/21 14986 NALCO WATER PRETREATMENT 063448 INVOICE #2571088 DATED 0.00 217.80
105100 91504 11/15/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-155971 D 0.00 539.58
105100 91504 11/15/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-156089 D 0.00 308.22
105100 91504 11/15/21 4735 NAPA AUTO PARTS 010925 822 0.00 250.48
105100 91504 11/15/21 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 167.40
105100 91504 11/15/21 4735 NAPA AUTO PARTS 010925 822 0.00 253.64
105100 91504 11/15/21 4735 NAPA AUTO PARTS 010925 PD RESTOCK 0.00 106.32
105100 91504 11/15/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 215.76
105100 91504 11/15/21 4735 NAPA AUTO PARTS 010925 731 0.00 82.17
105100 91504 11/15/21 4735 NAPA AUTO PARTS 010925 396 0.00 26.92
105100 91504 11/15/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 77.40
105100 91504 11/15/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 82.56
TOTAL CHECK 0.00 2,110.45
105100 91505 11/15/21 4870 NEENAH FOUNDRY 083453 SOLID LID 0.00 276.00
105100 91505 11/15/21 4870 NEENAH FOUNDRY 083453 ADJUSTING RING 0.00 239.00
105100 91505 11/15/21 4870 NEENAH FOUNDRY 083453 FRAME ADJUSTING RING 0.00 268.00
TOTAL CHECK 0.00 783.00
105100 91506 11/15/21 250 NORTHERN ILLINOIS GAS 053443 10/5-11/4/21 0.00 147.99
105100 91506 11/15/21 250 NORTHERN ILLINOIS GAS 053443 10/1-11/2/21 0.00 53.13
105100 91506 11/15/21 250 NORTHERN ILLINOIS GAS 053443 10/4-11/3/21 0.00 52.65
105100 91506 11/15/21 250 NORTHERN ILLINOIS GAS 063447 10/4-11/3/21 0.00 41.25
105100 91506 11/15/21 250 NORTHERN ILLINOIS GAS 063447 10/4-11/3/21 0.00 42.94
105100 91506 11/15/21 250 NORTHERN ILLINOIS GAS 053443 09/30-11/1/21 0.00 48.84
105100 91506 11/15/21 250 NORTHERN ILLINOIS GAS 053443 09/30-11/1/21 0.00 54.49
105100 91506 11/15/21 250 NORTHERN ILLINOIS GAS 063448 10/1-11/3/21 0.00 148.49
105100 91506 11/15/21 250 NORTHERN ILLINOIS GAS 010921 10/1-11/2/21 0.00 167.51
TOTAL CHECK 0.00 757.29
105100 91507 11/15/21 12076 ROBYN NIELSEN 010613 DOMINO’S PIZZA RECEIPT 0.00 129.44
105100 91507 11/15/21 12076 ROBYN NIELSEN 010613 DUNKIN DONUTS CHECK # 0.00 122.50
TOTAL CHECK 0.00 251.94
105100 91508 11/15/21 14044 OZINGA READY MIX CONCRET 083453 INVOICE #ARI00258496 D 0.00 925.13
105100 91509 11/15/21 3739 PADDOCK PUBLICATIONS 011028 PUBLIC HEARING NOTICE 0.00 66.70

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 11/09/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:29:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G426’ and transact.ck_date='20211115 00:00:00.000’
ACCOUNTING PERIOD: 11/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VVENDOR---- --------- DEPT-DIV 2 = === = DESCRIPTION------ SALES TAX AMOUNT
105100 91510 11/15/21 2115 PEERLESS FENCE 053443 INVOICE #103335 DATED 0.00 16.64
105100 91511 11/15/21 255 PETTY CASH CITY HALL 010208 PETTY CASH REIMBURSEME 0.00 36.03
105100 91511 11/15/21 255 PETTY CASH CITY HALL 010210 PETTY CASH REIMBURSEME 0.00 5.00
105100 91511 11/15/21 255 PETTY CASH CITY HALL 433476 PETTY CASH REIMBURSEME 0.00 7.00
TOTAL CHECK 0.00 48.03
105100 91512 11/15/21 14816 PIT STOP 010207 TURNER JUNCTION WASTE 0.00 603.34
105100 91513 11/15/21 14172 PLANET DEPOS, LLC 011028 EXPEDITED TRANSCRIPT O 0.00 462.84
105100 91514 11/15/21 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #410900342 DAT 0.00 355.46
105100 91515 11/15/21 4450 RESERVE ACCOUNT 010510 REFILL POSTAGE METER 0.00 300.00
105100 91515 11/15/21 4450 RESERVE ACCOUNT 053443 REFILL POSTAGE METER 0.00 300.00
105100 91515 11/15/21 4450 RESERVE ACCOUNT 063447 REFILL POSTAGE METER 0.00 300.00
105100 91515 11/15/21 4450 RESERVE ACCOUNT 433476 REFILL POSTAGE METER 0.00 300.00
TOTAL CHECK 0.00 1,200.00
105100 91516 11/15/21 13497 PRIME, TACK & SEAL CO 083453 SPRAY VARIOUS STREETS 0.00 456.00
105100 91517 11/15/21 7797 R J LIPSCOMB ENGINEERING 053443 INVOICE #183446 DATED 0.00 295.90
105100 91518 11/15/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2152664-IN 0.00 10.00
105100 91518 11/15/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2151148-IN 0.00 211.00
105100 91518 11/15/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2151147-IN 0.00 117.98
105100 91518 11/15/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2151146-IN 0.00 32.25
105100 91518 11/15/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2153001-IN 0.00 327.98
105100 91518 11/15/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2151144-IN 0.00 171.00
105100 91518 11/15/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2151145-IN 0.00 290.00
TOTAL CHECK 0.00 1,160.21
105100 91519 11/15/21 12236 SCHROEDER ASPHALT SERVIC 010926 RESOLUTION NO. 21-R-00 0.00 517,352.58
105100 91520 11/15/21 12827 SIGN A RAMA 010208 21 STREET BANNERS TO C 0.00 1,606.50
105100 91521 11/15/21 11747 SKIRMONT MECHANICAL CONT 063448 QUOTE #09829 - REMOVE 0.00 8,710.00
105100 91522 11/15/21 12709 SPRINT 010921 9/24-10/23/21 0.00 71;.39
105100 91522 11/15/21 12709 SPRINT 010924 9/24-10/23/21 0.00 139.31
105100 91522 11/15/21 12709 SPRINT 010925 9/24-10/23/21 0.00 28.22
105100 91522 11/15/21 12709 SPRINT 053443 9/24-10/23/21 0.00 70.55
105100 91522 11/15/21 12709 SPRINT 063447 9/24-10/23/21 0.00 113.72
105100 91522 11/15/21 12709 SPRINT 063448 9/24-10/23/21 0.00 65.89
TOTAL CHECK 0.00 489.08
105100 91523 11/15/21 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P32357 DATED 0.00 347.41
105100 91523 11/15/21 4095 STANDARD EQUIPMENT COMPA 010925 INV P32527 0.00 96.02
105100 91523 11/15/21 4095 STANDARD EQUIPMENT COMPA 010925 INV P30770 DATED 8/2/2 0.00 -359.87
0.00 83.56
TOTAL CHECK

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 11/09/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:29:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G426’ and transact.ck_date=’20211115 00:00:00.000’
ACCOUNTING PERIOD: 11/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- -------~-~! DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 91524 11/15/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT FOR FROS 0.00 511.29
105100 91524 11/15/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT FOR FROS 0.00 297.49
TOTAL CHECK 0.00 808.78
105100 91525 11/15/21 1320 STEINER ELECTRIC 010921 BALDOR EM3313T MOTOR 1 0.00 2,351.20
105100 91526 11/15/21 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #196134 DATED 0.00 630.10
105100 91527 11/15/21 12768 SUNSHINE FARM II 093454 FROSTY FEST HORSE DRAW 0.00 1,150.00
105100 91528 11/15/21 11730 TECHNIVISTA, INC. 010208 DESIGN AND CREATION OF 0.00 2,600.00
105100 91529 11/15/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 11 01 0.00 300.00
105100 91530 11/15/21 3349 TRAFFIC CONTROL AND PROT 083453 12 X 18 HIP R/W 080 MI 0.00 391.50
105100 91530 11/15/21 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 95.80
105100 91530 11/15/21 3349 TRAFFIC CONTROL AND PROT 083453 STAINLESS STEEL BANDI 0.00 181.40
105100 91530 11/15/21 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 97.80
105100 91530 11/15/21 3349 TRAFFIC CONTROL AND PROT 083453 STAINLESS STEEL BANDI 0.00 209.50
TOTAL CHECK 0.00 976.00
105100 91531 11/15/21 2027 TRANS UNION CORPORATION 010613 INVOICE #10100311 0.00 100.00
105100 91532 11/15/21 4089 TYLER MEDICAL SERVICES 010501 INVOICE 430874 PRE-EMP 0.00 160.00
105100 91533 11/15/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 079939 0.00 736.00
105100 91533 11/15/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 079882 0.00 2,820.87
105100 91533 11/15/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 079881 0.00 2,820.87
105100 91533 11/15/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 079880 0.00 2,463.02
105100 91533 11/15/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 079879 0.00 3,991.06
TOTAL CHECK 0.00 12,831.82
105100 91534 11/15/21 4322 US POSTMASTER 010208 USPS MARKETING MAIL PE 0.00 132.50
105100 91534 11/15/21 4322 US POSTMASTER 063447 RENEWAL FEE 0.00 132.50
TOTAL CHECK 0.00 265.00
105100 91535 11/15/21 4406 U.S.A. BLUEBOOK 083453 RIM ROLLER 0.00 250.37
105100 91535 11/15/21 4406 U.S.A. BLUEBOOK 053443 DISCHARGE HOSE 0.00 198.70
105100 91535 11/15/21 4406 U.S.A. BLUEBOOK 063447 CHART PENS 0.00 a Zeer
105100 91535 11/15/21 4406 U.S.A. BLUEBOOK 053443 INVOICE #764112 DATED 0.00 663.68
105100 91535 11/15/21 4406 U.S.A. BLUEBOOK 010924 WRENCH LIFTER 0.00 294.86
TOTAL CHECK 0.00 1,540.32
105100 91536 11/15/21 11421 USALCO 063448 2021 DELIVERY OF LIQUI 0.00 4,291.65
105100 91537 11/15/21 4207 VERIZON WIRELESS 010613 11/7-12/6/21 0.00 1,703.72
105100 91537 11/15/21 4207 VERIZON WIRELESS 010614 11/7-12/6/21 0.00 76.02
105100 91537 11/15/21 4207 VERIZON WIRELESS 010210 11/7-12/6/21 0.00 38.01
105100 91537 11/15/21 4207 VERIZON WIRELESS 010504 11/7-12/6/21 0.00 38.01
105100 91537 11/15/21 4207 VERIZON WIRELESS 010502 11/7-12/6/21 0.00 38.01
105100 91537 11/15/21 4207 VERIZON WIRELESS 010510 11/7-12/6/21 0.00 38.01
105100 91537 11/15/21 4207 VERIZON WIRELESS 010110 11/7-12/6/21 0.00 38.01

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 11/09/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:29:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G426’ and transact.ck_date='’20211115 00:00:00.000’
ACCOUNTING PERIOD: 11/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = -----! DESCRIPTION-----— SALES TAX AMOUNT
TOTAL CHECK 0.00 1,969.79
105100 91538 11/15/21 12129 VIKING BROTHERS INC. 063447 RESOLUTION NO. 20-R-00 0.00 4,344.96
105100 91539 11/15/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 467 W 0.00 160.00
105100 91539 11/15/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 455 ST 0.00 160.00
105100 91539 11/15/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 459 W 0.00 160.00
TOTAL CHECK 0.00 480.00
105100 91540 11/15/21 4823 WATER PRODUCTS AURORA 063447 INVOICE #0306094 DATED 0.00 506.00
105100 91542 11/15/21 11115 WELCH BROTHERS, INC. 083453 REBAR 0.00 298.80
105100 91542 11/15/21 11115 WELCH BROTHERS, INC. 083453 ADJUSTING RING 0.00 293.00
105100 91542 11/15/21 11115 WELCH BROTHERS, INC. 083453 REBAR 0.00 298.80
105100 91542 11/15/21 11115 WELCH BROTHERS, INC. 083453 BUMPER BLOCK 0.00 201.60
105100 91542 11/15/21 11115 WELCH BROTHERS, INC. 010921 BUMPER BLOCK 0.00 86.40
TOTAL CHECK 0.00 1,178.60
105100 91543 11/15/21 15211 WEST CHICAGO PRINTING 053443 10,000 W-4 WATER BILLI 0.00 312.70
105100 91543 11/15/21 15211 WEST CHICAGO PRINTING 063447 10,000 W-4 WATER BILLI 0.00 312.70
TOTAL CHECK 0.00 625.40
105100 91544 11/15/21 4595 WHOLESALE DIRECT 010925 INVOICE #000253913 DAT 0.00 198.86
105100 91545 11/15/21 6960 TIMOTHY WILCOX 043439 REIMBURSEMENT TO TIM W 0.00 27.00
105100 91546 11/15/21 15453 ZIMMERMAN, ALAN & LEE >) 326 KRESSWOOD, ACCT 00 0.00 60.51
105100 v91s41 11/15/21 15061 WCWWA 053443 INVOICE #102021WC 0.00 213,476.89
TOTAL CASH ACCOUNT 0.00 1,099,362.83
TOTAL FUND 0.00 1,099,362.83
TOTAL REPORT 0.00 1,099,362.83

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
11/09/21
14:14:37
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211115 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
ol 130100
ol 131100
ol 131200
TOTAL GENERAL FUND
010110
010110
010110
010110
010110
010110
010110
4012
4100
4112
4211
4211
4650
4720
INVENTORY-REFUSE
INVENTORY-DIESEL
INVENTORY-GASOLI
CORP COUNSEL-SAL
LEGAL FEES
MEMBERSHIPS/DUES
PRINTING & BINDI
PRINTING & BINDI
MISCELLANEOUS CO
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010207
4225
OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010208
010208
010208
010208
4107
4212
4225
4646
NEWSLETTER PREPA
ADVERTISING
OTHER CONTRACTUA
ARTS PROGRAMMING
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
010210
TOTAL CITY ADMIN-ADMIN
010501
010501
010501
TOTAL ADMIN SERVICES-HR
010502
010502
010502
4110
4112
4202
4100
4108
4212
4202
4600
4600
TRAINING & TUITI
MEMBERSHIPS /DUES
TELEPHONE & ALAR
LEGAL FEES
EMPLOYMENT EXAMS
ADVERTISING
TELEPHONE & ALAR
COMPUTER/OFFICE
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ACCTG
010503
010503
010503
010503
4109
4225
4600
4806
NETWORK CHARGES
OTHER CONTRACTUA
COMPUTER/OFFICE
——— TITLE------ ------------VENDOR------------
14830 GROOT, INC
15084 GAS DEPOT
15084 GAS DEPOT
7994 BOND, DICKSON & ASSOC
7994 BOND, DICKSON & ASSOC
4836 ILLINOIS MUNICIPAL LE
242 MUNICIPAL CODE CORPOR
242 MUNICIPAL CODE CORPOR
5861 HINCKLEY SPRING WATER
4207 VERIZON WIRELESS
14816 PIT STOP
4322 US POSTMASTER
12827 SIGN A RAMA
11730 TECHNIVISTA, INC.
255 PETTY CASH CITY HALL
9874 MICHAEL GUTTMAN
255 PETTY CASH CITY HALL
4207 VERIZON WIRELESS
7994 BOND, DICKSON & ASSOC
4089 TYLER MEDICAL SERVICE
11413 THE BLUE LINE
4207 VERIZON WIRELESS
5511 CDW GOVERNMENT, INC.
5511 CDW GOVERNMENT, INC.
13257 COMCAST CABLE
15456 HEARTLAND BUSINESS SY
5511 CDW GOVERNMENT, INC.
5511 CDW GOVERNMENT, INC.
OTHER CAPITAL OU
RUN DATE 11/09/2021 TIME 14:14:38
CASH REQUIREMENTS BILL LIST
P.O.’S
00097373-01
00097369-01
00097369-01
00097455-01
00097455-01
00097460-01
00097458-01
00097458-02
00097457-01
00097399-01
00097452-01
00097454-01
00097453-01
00097462-01
00097463-01
00097462-01
00097455-01
00097370-01
00097371-01
00097041-01
00097041-02
00097464-01
00097101-01
00097042-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
7892786 G426
97329 G426
97325 G426
OcT 2021 G426
ocT 2021 G426
2022 DUES G426
00365385 G426
00365386 G426
2575377 11046426
980505522-00G426
0004827148 G426
60 G426
INV-2407 G426
WC211029 G426
ocT 2021 G426
86524 G426
ocT 2021 G426
980505522-00G426
ocT 2021 G426
430874 G426
42299 G426
980505522-00G426
M821886 G426
M821886 G426
877120038038G426
477399-H G426
M806693 G426
M870047 G426
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
ooo
ececC0e0cO oO
oo
o 890 09 090 0 000 G@ GGeCG Oo
oooo
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-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
11/21
AMOUNT
11850.
+28
eh)
8810
14655
35316
250
537
6953
603
603
132
1606
36
4375.
35.
.00
01
38
78
120
160
298
578
38
40
49
128.
383
472
00
-07
-00
3888.
2000.
-99
66.
172.
38.
55
00
19
76
o1
+50
.34
.34
-50
-50
2600.
-03
00
03
00
.01
.00
.00
.00
.00
O21
58
-49
08
+40
-50
57.
2706.
92
34

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/09/21
TIME: 14:14:37
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211115 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010503 4812
TOTAL ADMIN SERVICES-IT
4112
4202
010504
010504
TOTAL ADMIN SERVICES-GIS
010510
010510
4202
4613
ACCOUNT
MIS REPLACEMENT
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
POSTAGE.
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4110
010613 4125
010613 4202
010613 4225
010613 4225
010613 4225
010613 4225
010613 4423
010613 4502
010613 4502
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4618
010613 4618
010613 4640
010613 4640
010613 4650
010613 4650
010613 4650
010613 4806
TOTAL POLICE-OPERATIONS
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
SOFTWARE MAINTEN
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
RADIO/RADAR EQUI
COPIER FEES
COPIER FEES
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
AMMUNITION/FIREA
AMMUNITION/FIREA
CRIME PREVENTION
CRIME PREVENTION
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
RUN DATE 11/09/2021 TIME 14:14:38
12304
4207
4207
4450
15072
7994
8248
8248
8248
8248
13584
13584
12060
2298
10042
2027
4207
871
14383
13958
14784
492
492
492
492
492
492
492
12639
12639
12076
12076
15451
15451
15451
15449
CDW GOVERNMENT, INC.
GIS CERTIFICATION INS
VERIZON WIRELESS
VERIZON WIRELESS
RESERVE ACCOUNT
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
AXON ENTERPRISES, INC
AXON ENTERPRISES, INC
CURRENT TECHNOLOGIES
LANGUAGE LINE SERVICE
LEXISNEXIS RISK DATA
TRANS UNION CORPORATI
VERIZON WIRELESS
DUPAGE COUNTY ANIMAL
ULTRA STROBE COMMUNIC
ELITE DOCUMENT SOLUTI
BRADEN BUSINESS SYSTE
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O’'HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
KIESLER’S POLICE SUPP
KIESLER’S POLICE SUPP
ROBYN NIELSEN
ROBYN NIELSEN
MYLES, DEAN
MYLES, DEAN
MYLES, DEAN
GOVRED TECHNOLOGY, IN
CASH REQUIREMENTS BILL LIST
00097101-02
00097451-01
00097388-01
00097383-01
00097455-01
00097394-01
00097394-02
00097394-03
00097394-04
00096444-01
00096761-01
00097385-01
00097434-01
00097391-01
00097433-01
00097377-01
00097384-01
00097381-01
00097436-01
00097376-01
00097376-02
00097376-03
00097376-04
00097376-05
00097387-01
00097392-01
00097374-01
00097379-01
00097435-01
00097435-02
00097386-01
00097386-02
00097393-01
00097382-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
M919508 G426
HYNES G426
980505522-00G426
980505522-00G426
REFILL POSTAG426
ADMIN HEARING426
OCT 2021 G426
11704 G426
11702 G426
11649 G426
11647 G426
SI-1744778 G426
INUS007088 G426
727897 G426
10378155 G426
1088361-2021G426
10100311 G426
980505522-00G426
13059 G426
079939 G426
7658 G426
743174 G426
2151148-IN G426
2151147-IN G426
2151146-IN G426
2151144-IN G426
2151145-IN G426
2152664-IN G426
2153001-IN G426
IN176041 G426
IN176118 G426
REIMBURSEMENG426
REIMBURSEMENG4 26
REIMBURSEMENG4 26
REIMBURSEMENG4 26
2924 G426
10087 G426
oo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
0.00
°
SO SS9DDDDDDDDDODCOCDOCOOCOCCOOCOCOOOOOCOCOCD
-00
00
-00
.00
.00
.00
-00
-00
.00
-00
.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
11/21
AMOUNT
827.
4447.
285.
38.
323.
38.
300.
338.
300.
2560.
2299.
2511.
-50
2646.
3755
37S)
1320.
-63
189.
100.
72
25.
736.
ott
-00
1933
226
1703
318
54
211.
-98
+25
-00
290.
10.
-98
-80
-00
129.
-50
-35
-75
52.
62500.
117
32
171
327
77
380
122
cat
15
82143
60
76
00
o1
o1
o1
00
o1
00
00
70
00
00
00
00
00
50
00
00
00
00
00
00
44
36
00
43

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 11/09/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:14:37 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/21
SELECTION CRITERIA: payable.due_date=’20211115 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 980505522-00G426 0.00
TOTAL POLICE-ESDA 0.00
010910 4100 LEGAL FEES 12712 BARNES & THORNBURG, L 00097459-01 2537942 G426 0.00
010910 4613 POSTAGE 3597 FEDEX CORPORATION 7-545-79720 G426 0.00
TOTAL PUBLIC WORKS-ADMIN 0.00
010921 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G426 0.00
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 04739367748 G426 0.00
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755215024 G426 0.00
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755215024 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4092604690 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4100677882 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4093966189 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4095345050 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 9147235511 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4096615396 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 9149191414 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4097945095 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 9151863339 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4099296218 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4099296188 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4093966272 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4092604740 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4100677838 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4095345148 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4097945056 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 4097945063 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 4095345123 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 9147241105 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 4092604709 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 4100677883 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 4096615473 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 9149192401 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 4099296243 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 9151863338 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4099296275 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4096615474 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 9149188543 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4096615513 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 9149188545 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4093966201 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4065345081 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 9147235266 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4092604793 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4100677875 G426 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4097945021 G426 0.00
RUN DATE 11/09/2021 TIME 14:14:38 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
76.
76.
1243.
-40
18
1261
02
02
00
-40
.39
sod
74
-58
+43
-65
-43
Sata
-46
gall
-46
oe bal
46
-65
-05
-81
-81
-05
-17
17
+36
36
16
-80
20
36
-16
-20
16
-60
17
12
-38
78
48
-38
-12
-48
-60
-38

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/09/21
TIME: 14:14:37
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211115 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR----~--------
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4650 MISCELLANEOUS CO 11115 WELCH BROTHERS,
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC
010921 4650 MISCELLANEOUS CO 1320 STEINER ELECTRIC
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
TOTAL PUBLIC WORKS-MUN PROP
010922 4214 BRUSH PICKUP 665 KRAMER TREE SPECIALIS
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT,
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT,
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT,
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT,
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT,
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT,
010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT,
TOTAL PUBLIC WORKS-CEMETERIES
010924 4202 TELEPHONE & ALAR 12709 SPRINT
010924 4604 TOOLS & EQUIPMEN 12643 KIMBALL MIDWEST
010924 4604 TOOLS & EQUIPMEN 12643 KIMBALL MIDWEST
RUN DATE 11/09/2021 TIME 14:14:38
INC.
CASH REQUIREMENTS BILL LIST
00095641-05
00095641-05
00095641-05
00096464-01
00096464-01
00096464-01
00096464-01
00096464-01
00096464-01
00096464-01
00096464-01
00096464-01
00096464-01
00096464-01
00096464-01
00096464-01
00096464-01
00096464-01
00096464-01
00097418-01
00097418-02
00097418-03
00097421-01
00097263-01
00095821-01
00095629-01
00095629-01
00095629-01
00095629-01
00095629-01
00095629-01
00095629-01
00097444-01
00097444-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
9151863340 G426
9147235258 G426
9151863341 G426
W3623 G426
W3732 G426
W3733 G426
W3627 G426
W3634 G426
W3625 G426
W3631 G426
W3624 G426
W3626 G426
W3632 G426
W3636 G426
W3628 G426
W3635 G426
W3629 G426
W3621 G426
W3630 G426
W3706 G426
W3707 G426
W3735 G426
3157704 G426
7416 G426
S006997899.0G426
9096973418 G426
9087644275 G426
9076115113 G426
9086032381 G426
105683 G426
00-18930 G426
00-18935 G426
00-18931 G426
00-18922 G426
00-18929 G426
00-18923 G426
00-18941 G426
539996026 G426
9332036 G426
9344013 G426
SSDDDDDDDDDCOCOCDOCOOCOOCOCCOCOOCD
°
C900000 0 0
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/21
SALES TAX
-00
-00
-00
-00
.00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
00
.00
.00
.00
-00
-00
4
AMOUNT
13825
13825
900.
850.
400.
600.
1225.
2450.
1200.
7625.
ALOT
313.
313.
-78
-78
-12
-00
00
-00
.00
.00
.00
.00
00
00
-00
.00
.00
-00
.00
-00
.00
00
-00
-00
-40
-50
+20
-00
~72
-98
-88
-64
-00
-00
00
00
00
00
00
00
00
00
31
77
77

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/09/21
TIME: 14:
14:37
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211115 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010924
010924
010924
010924
010924
010924
4604
4615
4650
4650
4650
4650
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4202
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4604
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
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
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
010926
010926
4204
4204
4210
4807
TOTAL MOTOR FUEL TAX
011028
011028
4100
4200
ELECTRIC
ELECTRIC
REFUSE DISPOSAL
STREET IMPROVEME
LEGAL FEES
LEGAL NOTICES
RUN DATE 11/09/2021 TIME 14:14:38
481 MCCANN INDUSTRIES,
2013 GRAINGER
12643 KIMBALL MIDWEST
2013 GRAINGER
2013 GRAINGER
4406 U.S.A. BLUEBOOK
12709 SPRINT
12643 KIMBALL MIDWEST
12643 KIMBALL MIDWEST
12643 KIMBALL MIDWEST
13555 JX ENTERPRISES, INC
13555 JX ENTERPRISES, INC
14818 HAWK FORD
14818 HAWK FORD
2609 DON MC CUE CHEVROLET
2609 DON MC CUE CHEVROLET
3714 POMP’S TIRE SERVICE,
4095 STANDARD EQUIPMENT CO
4095 STANDARD EQUIPMENT CO
4595 WHOLESALE DIRECT
4735 NAPA AUTO PARTS
4735 NAPA AUTO PARTS
4735 NAPA AUTO PARTS
4735 NAPA AUTO PARTS
4735 NAPA AUTO PARTS
4735 NAPA AUTO PARTS
4735 NAPA AUTO PARTS
4735 NAPA AUTO PARTS
4735 NAPA AUTO PARTS
4735 NAPA AUTO PARTS
4735 NAPA AUTO PARTS
561 HAGGERTY FORD
12643 KIMBALL MIDWEST
12643 KIMBALL MIDWEST
151 COMED
151 COMED
14830 GROOT, INC
12236 SCHROEDER ASPHALT SER
7994 BOND, DICKSON & ASSOC
3739 PADDOCK PUBLICATIONS
CASH REQUIREMENTS BILL LIST
00097431-06
00097431-03
00097431-04
00097431-05
00097449-01
00097449-02
00097446-01
00097446-02
00097422-01
00097432-02
00097432-03
00097448-01
00097445-01
00097445-02
00097431-01
00097431-02
00095452-01
00096873-01
00097455-01
00097404-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
P56069
9092959197
9315658
9084505495
9089252184
767634
539996026
9276712
9277021
9315327
25175818P
25176081P
44608
cM41419
425295CVW
435429CVW
410900342
P32527
P30770
000253913
4496-155569
4496-155185
4496-154959
4496-156351
4496-156350
4496-156120
4496-152111
4496-155712
4496-155767
4496-155971
4496-156089
6916
9270798
9270804
2304112018
0187077032
831
2021-292
ocT 2021
195041
BATCH
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
ocooo0ne
SSSDSDDDDDDDDDDDDDCOCOCDOCOGCCOOOO oO
o000 0
°
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
00
00
-00
.00
00
-00
-00
00
-00
-00
-00
-00
.00
00
00
.00
00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
00
-00
-00
-00
+00
-00
-00
5
11/21
AMOUNT
259
201
2329.
28
250.
190.
-34
.35
132.
99:
-75.
35.
-21.
355.
96.
-359.
198.
250.
167.
253.
106.
215.
82.
26.
77.
82.
539.
308.
87.
387.
400.
283
1131
5332.
5750.
2302.
16465.
517352.
541871.
600.
70
66
14
265.
254.
-60
287.
294.
72
27
52
86
96
~22
99
os
99
66
00
15
38
46
02
87
86
48
40
64
32
76
17
92
40
56
58
22
70
34
94
27
79
68
80
58
85
00

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/09/21
TIME: 14:
14:37
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20211115 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011028
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
ACCOUNT
4223
4100
4100
4113
4120
4120
4120
4120
4120
4120
4205
4205
4205
4222
LEGAL REPORTER F
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
WEED
WEED
WEED
REVIEW
REVIEW
REVIEW
REVIEW
REVIEW
REVIEW
CUTTING
CUTTING
CUTTING
FILING FEES
TOTAL COM DEV-BUILDING & CODE
TOTAL FUND
RUN DATE 11/09/2021 TIME 14:14:38
7994
8248
1800
1800
1800
1800
1800
1800
1800
6793
6793
6793
554
PLANET DEPOS, LLC
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
B
B
B
B
B
B
B
W
WwW
W
&
&
&
&
&
&
&
A
A
A
F
a) tx] hx) x) ry
. MANAGEMENT,
. MANAGEMENT,
. MANAGEMENT,
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
co
co
co
co
co
co
co
INC.
INC.
INC.
DUPAGE COUNTY RECORDE
CASH REQUIREMENTS BILL LIST
00097405-01
00097455-01
00097400-01
00097397-01
00097396-01
00097398-01
00097398-02
00097398-03
00097398-04
00097398-05
00097410-01
00097410-02
00097410-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
443078
ocT 2021
11703
57661
15019
57601
57605
57621
57625
57662
23572
23573
23574
ocT 2021
BATCH
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
0.
CSSCOCODCDODDOOCD 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
6
11/21
AMOUNT
462.
1129.
680.
1217.
14375.
600.
771.
275.
-00
275.
-00
-00
160.
160.
2666.
425
750
160
22514.
739036.
84
54
00
15
00
00
62
00
00
00
00
00
77
69

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 11/09/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:14:37 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/21
SELECTION CRITERIA: payable.due_date=’20211115 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR-----------— P.0.'S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00097375-01 079880 G426 0.00 2463.02
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00097375-02 079879 G426 0.00 3991.06
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00097375-03 079881 G426 0.00 2820.87
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00097375-04 079882 G426 0.00 2820.87
043439 4804 VEHICLES 14796 EBY GRAPHICS, INC 00097378-01 7870 G426 0.00 1111.00
043439 4804 VEHICLES 14796 EBY GRAPHICS, INC 00097378-02 7899 G426 0.00 1111.00
043439 4804 VEHICLES 14796 EBY GRAPHICS, INC 00097378-03 7894 G426 0.00 535.00
043439 4804 VEHICLES 14796 EBY GRAPHICS, INC 00097378-04 7932 G426 0.00 640.00
043439 4804 VEHICLES 14796 EBY GRAPHICS, INC 00097378-05 7933 G426 0.00 535.00
043439 4804 VEHICLES 14796 EBY GRAPHICS, INC 00097380-01 8515 G426 0.00 36.85
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00096042-01 R1540316 G426 0.00 3649.46
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00096042-02 R1540316 G426 0.00 187.25
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00096042-03 R1540316 G426 0.00 250.00
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00096042-04 R1540316 G426 0.00 3120.00
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00096042-05 R1540316 G426 0.00 100.00
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00096042-06 R1540316 G426 0.00 48.69
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00096042-07 R1540316 G426 0.00 69.08
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00096042-08 R1540316 G426 0.00 294.58
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00096042-09 R1540316 G426 0.00 572.11
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00096042-10 R1540316 G426 0.00 TS
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00096042-11 R1540316 G426 0.00 653.18
043439 4804 VEHICLES 6960 TIMOTHY WILCOX 00097438-01 REIMBURSEMENG426 0.00 27.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 25147.53
TOTAL FUND 0.00 25147.53
RUN DATE 11/09/2021 TIME 14:14:38 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/09/21
TIME: 14:14:37
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20211115 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
05 224601
TOTAL SEWER FUND
4204
4806
053440
053440
TOTAL SEWER-SSA#2
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4235
053443 4603
053443 4603
053443 4604
053443 4604
053443 4613
053443 4626
053443 4630
053443 4630
053443 4639
053443 4650
053443 4650
053443 4650
053443 4650
053443 4650
UNADJUSTED CREDI
ELECTRIC
OTHER CAPITAL OU
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
WASTEWATER TREAT
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
POSTAGE
CHEMICALS
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-MAINS
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 11/09/2021 TIME 14:14:38
11805
8973
12709
250
250
250
250
250
11805
15061
14839
4095
2013
4406
4450
14969
4406
7797
2810
14695
15211
2013
2115
5384
ZIMMERMAN, ALAN & LEE
CONSTELLATION NEWENER
ENGINEERING RESOURCE
SPRINT
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
WCWWA
ARIES INDUSTRIES, INC
STANDARD EQUIPMENT CO
GRAINGER
U.S.A. BLUEBOOK
RESERVE ACCOUNT
AQUAFIX
U.S.A. BLUEBOOK
R J LIPSCOMB ENGINEER
CORE & MAIN, LP
LANDSCAPE MATERIAL &
WEST CHICAGO PRINTING
GRAINGER
PEERLESS FENCE
AIRGAS USA, LLC
CASH REQUIREMENTS BILL LIST
00097389-01
00096184-01
00097456-01
00097408-01
00097432-01
00097388-01
00097409-01
00097424-01
00097411-01
00097402-01
00097417-01
00097390-01
00097414-01
00097406-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
326 KRESSWOOG426
201384589-84G426
W2111900.04 G426
539996026 G426
75949900007 G426
30453010008 G426
95402863377 G426
39388900001 G426
75591010006 G426
201384589-84G426
102021WC G426
409515 G426
P32357 G426
9084505503 G426
753815 G426
REFILL POSTAG426
38348 G426
764112 G426
183446 G426
P746906 G426
49094 G426
PGM-13761 G426
9090367674 G426
103335 G426
9118633206 G426
BATCH
co fo oO
OC SO9DDDDDDZDDODCCOCOCOCCOCOCCOAO oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/21
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
8
AMOUNT
60.
60.
221.
1031.
1253
70.
147.
13
-65
-84
+49
53
52
48
54
2403.
213476.
419.
347.
40
198.
300.
1928.
663.
295.
367.
-00
312.
-76
16.
137°.
265
138
272
221972.
223286
51
51
41
87
28
55
99
86
89
85
41
70
00
12
68
90
43
70
64
33
32
-121

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/09/21
TIME: 14:14:37
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20211115 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4100
063447 4110
063447 4110
063447 4202
063447 4203
063447 4203
063447 4204
063447 4207
063447 4211
063447 4613
063447 4613
063447 4615
063447 4620
063447 4621
063447 4621
063447 4621
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4203
063448 4204
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4401
063448 4401
063448 4430
063448 4430
063448 4430
063448 4430
063448 4430
063448 4430
063448 4604
063448 4625
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
------ TITLE------ ------------VENDOR------------
LEGAL FEES 7994 BOND, DICKSON & ASSOC
TRAINING & TUITI 12008 ILLINOIS SECTION AWWA
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
PRINTING & BINDI 15211 WEST CHICAGO PRINTING
POSTAGE 4322 US POSTMASTER
POSTAGE 4450 RESERVE ACCOUNT
UNIFORMS/SAFETY 2013 GRAINGER
PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK
PARTS & EQUIPMEN 12129 VIKING BROTHERS INC.
PARTS & EQUIPMEN 14695 LANDSCAPE MATERIAL &
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
TELEPHONE & ALAR 12709 SPRINT
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 11805 CONSTELLATION NEWENER
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS,
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS,
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS,
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS,
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 5166 DETECTION SYSTEMS
OTHER CONTRACTUA 5166 DETECTION SYSTEMS
BUILDING REPAIR 11462 ALTHOFF INDUSTRIES, I
BUILDING REPAIR 11462 ALTHOFF INDUSTRIES, I
WTP OPERATIONS R 11747 SKIRMONT MECHANICAL C
WTP OPERATIONS R 15409 MICHELS CORPORATION
WTP OPERATIONS R 15455 MUELLER CO., LLC
WTP OPERATIONS R_ 15455 MUELLER CO., LLC
WTP OPERATIONS R 2013 GRAINGER
WTP OPERATIONS R 3491 FLOLO CORPORATION
TOOLS & EQUIPMEN 231 MC MASTER-CARR SUPPLY
LAB SUPPLIES 14986 NALCO WATER PRETREATM
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 11421 USALCO
CHEMICALS 14295 MACCARB, INC
CHEMICALS 1914 ALEXANDER CHEMICAL CO
RUN DATE 11/09/2021 TIME 14:14:38
CASH REQUIREMENTS BILL LIST
00097455-01
00097428-01
00097428-02
00097425-01
00097390-01
00097452-02
00097388-01
00095539-01
00097417-01
00097413-01
00097443-01
00097443-02
00097443-04
00097443-05
00095641-01
00095641-01
00095641-01
00095641-01
00095641-01
00095641-01
00096464-01
00096464-01
00097430-01
00097430-02
00096979-01
00096747-01
00096572-01
00096572-02
00096568-01
00097423-01
00095628-01
00095628-01
00095419-01
00095471-01
00095420-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
OcT 2021 G426
200067219 G426
200067220 G426
539996026 G426
61021010006 G426
14656900009 G426
201384589-84G426
196134 G426
PGM-13761 G426
60 G426
REFILL POSTAG426
9096654323 G426
16873 G426
INV_2021-728G426
49094 G426
0306094 G426
539996026 G426
92163563122 G426
201384589-84G426
20091572 G426
20093829 G426
20094418 G426
20091572 G426
4095199128 G426
9147242418 G426
4097843593 G426
9151863337 G426
4096518049 G426
9149191422 G426
W3734 G426
W3622 G426
$474123 G426
S473980 G426
37175 G426
1712164 G426
65336170 G426
65336170 G426
9082184590 G426
101244 G426
66609670 G426
2571088 G426
1577008 G426
1578061 G426
20209233 G426
INVO51556 G426
45956 G426
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-00
-00
.00
-00
.00
-00
00
00
00
.00
-00
.00
.00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
.00
.00
.00
.00
SSSCOCOCOCOOC OOO OOO OCOD OOO CCOCCOOD
9
11/21
AMOUNT
240.
.00
.00
+72
25
+94
-95
-10
70
-50
-00
93
eres
96
00
-00
00
-76
-89
49
-45
-00
-00
-00
-00
06
-81
-06
-81
-06
81
-00
-00
-00
-00
.00
00
00
00
00
00
49
.80
- 88
-30
65
50
40

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 11/09/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:14:37 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/21
SELECTION CRITERIA: payable.due_date=’20211115 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
063448 4642 PARTS - WTP OPER 2013 GRAINGER 9086382943 G426 0.00 12.26
TOTAL WATER-TREATMENT PLANT OP 0.00 50808.86
0.00 84432.62
TOTAL FUND
RUN DATE 11/09/2021 TIME 14:14:38 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/09/21
TIME: 14:14:37
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211115 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4100
083453 4200
083453 4226
083453 4612
083453 4612
083453 4612
083453 4643
083453 4643
083453 4643
083453 4643
083453 4643
083453 4643
083453 4643
083453 4643
083453 4643
083453 4672
083453 4672
083453 4672
083453 4807
083453 4807
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
ecco TITLE------ ------------VENDOR------------
LEGAL FEES 7994 BOND, DICKSON & ASSOC
LEGAL NOTICES 554 DUPAGE COUNTY RECORDE
TRAFFIC SIGNAL M 5000 MEADE, INC
STREET LIGHT MAT 11333 GRAYBAR ELECTRIC CO.,
STREET LIGHT MAT 11333 GRAYBAR ELECTRIC CO.,
STREET LIGHT MAT 231 MC MASTER-CARR SUPPLY
STORM SEWER REPA 11115 WELCH BROTHERS, INC.
STORM SEWER REPA 11115 WELCH BROTHERS, INC.
STORM SEWER REPA 11115 WELCH BROTHERS, INC.
STORM SEWER REPA 11115 WELCH BROTHERS, INC.
STORM SEWER REPA 14044 OZINGA READY MIX CONC
STORM SEWER REPA 4406 U.S.A. BLUEBOOK
STORM SEWER REPA 4870 NEENAH FOUNDRY
STORM SEWER REPA 4870 NEENAH FOUNDRY
STORM SEWER REPA 4870 NEENAH FOUNDRY
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
STREET IMPROVEME 13497 PRIME, TACK & SEAL CO
STREET IMPROVEME 8973 ENGINEERING RESOURCE
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 2013 GRAINGER
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
RUN DATE 11/09/2021 TIME 14:14:38
CASH REQUIREMENTS BILL LIST
00097455-01
00097427-01
00097420-01
00097447-01
00097419-01
00097450-01
00096388-02
00096388-02
00096388-02
00095570-01
00095905-01
00097429-01
00097429-02
00097429-03
00096569-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
OcT 2021
OcT 2021
698050
9323678971
9323964863
66608465
3157704
3156319
3156526
3156527
ARI00258496
758172
434022
432347
433178
238677
238812
239029
70016
W2104900.06
4800
4801
4802
9089731138
109978
109979
110072
110073
109977
BATCH
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
G426
SSOCOCOCDDCDDDCDDODCOOCOCOCOCOCCCOOOOODO
°
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
11
11/21
AMOUNT
120
57
298
293
298.
925.
250.
268.
276.
239.
235.
34
515.5
456.
-13
195.
107.
121.
ooe
95%
181.
97.
209.
-50
3174
12672
122
391
23035
23035
-00
-00
367.
-12
430.
423.
201.
-80
-00
50
32
61
60
80
13
37
00
00
00
85
04
00
86
94
22
80
40
80
50
-60
-60

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 11/09/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:14:37 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/21
SELECTION CRITERIA: payable.due_date='’20211115 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR-------=---— P.0.’S INVOICE BATCH SALES TAX AMOUNT
093454 4680 SPECIAL EVENTS 12768 SUNSHINE FARM II 00097407-01 FROSTY FEST G426 0.00 1150.00
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00097403-01 REIMBURSEMENG426 0.00 511.29
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00097403-02 REIMBURSEMENG426 0.00 297.49
093454 4680 SPECIAL EVENTS 15454 GAGNEPAIN, FRANCIS J 00097412-01 FROSTY FEST G426 0.00 462.50
TOTAL DOWNTOWN TIF 0.00 2421.28
0.00 2421.28
TOTAL FUND
RUN DATE 11/09/2021 TIME 14:14:38 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/09/21
TIME: 14:14:37
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20211115 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘(VENDOR-----------=- P.0.'S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 15452 KRZYZEWSKI, ROBERT JR 00097395-01 203 E WASHING426 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
0.00
TOTAL FUND
RUN DATE 11/09/2021 TIME 14:14:38
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
11/21
AMOUNT
1500.00
1500.00
1500.00

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
11/09/21
14:14:37
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211115 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------
4300 345600 PERMITS--OTHER 15450 MANGULABNAN, EFREN
TOTAL COMM PARKING REVENUES
433476 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
433476 4613 POSTAGE 4450 RESERVE ACCOUNT
433476 4650 MISCELLANEOUS CO 255 PETTY CASH CITY HALL
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 11/09/2021 TIME 14:14:38
CASH REQUIREMENTS BILL LIST
P.O.'S INVOICE BATCH
00097372-01 REIMBURSEMENG426
00096464-01 W3633 G426
00097388-01 REFILL POSTAG426
00097462-01 OCT 2021 G426
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/21
SALES TAX
00
-00
.00
-00
-00
-00
.00
-00
.00
.00
14
AMOUNT
70
70
126.
300.
-00
7
433
503
885885.
213476.
1099362.
-00
-00
00
00
-00
-00
94
89
83