===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
December 6, 2021
OPERATING ACCOUNT $ 1,195,541.31
FUNDED BY: aonanenenennenenceneneeeennn
GENERAL FUND $ 365,229.53
CAPITAL EQUIPMENT REPLACEMENT FUND = $ 235,045.60
SEWER FUND $ 236,782.03
WATER FUND $ 74,756.39
CAPITAL PROJECTS FUND $ 252,691.82
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 26,195.67
MISCELLANEOUS DEPOSITS FUND $ 3,000.00
COMMUTER PARKING FUND $ 1,840.27
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: i
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:50:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G427' and transact.ck_date=’20211206 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 2——_ =----~! DESCRIPTION------ SALES TAX AMOUNT
105100 91547 12/06/21 10043 3CMA o1 ANNUAL MEMBERSHIP TO C 0.00 400.00
105100 91548 12/06/21 14400 7 LAYER SOLUTIONS, INC 010219 LARGE MEETING ADD ON Z 0.00 180.00
105100 91548 12/06/21 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 5,522.33
105100 91548 12/06/21 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 5,522.33
105100 91548 12/06/21 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES -— 0.00 5,522.34
105100 91548 12/06/21 14400 7 LAYER SOLUTIONS, INC 010219 ZOOM VIDEO COMMUNICATI 0.00 29.98
105100 91548 12/06/21 14400 7 LAYER SOLUTIONS, INC 010503 PO 00095494 0.00 3,345.00
105100 91548 12/06/21 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 616.66
105100 91548 12/06/21 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 616.67
105100 91548 12/06/21 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 616.67
TOTAL CHECK 0.00 21,971.98
105100 91549 12/06/21 15168 ACCO BRANDS DIRECT 010510 INV 0697478710 0.00 76.00
105100 91549 12/06/21 15168 ACCO BRANDS DIRECT 010510 SHIPPING 0.00 3.00
TOTAL CHECK 0.00 79.00
105100 91550 12/06/21 12617 ACCURATE OFFICE SUPPLY 010925 ocT 2021 0.00 63.80
105100 91550 12/06/21 12617 ACCURATE OFFICE SUPPLY 010921 OcT 2021 0.00 63.80
105100 91550 12/06/21 12617 ACCURATE OFFICE SUPPLY 010510 OcT 2021 0.00 146.10
105100 91550 12/06/21 12617 ACCURATE OFFICE SUPPLY 063447 OcT 2021 0.00 146.11
105100 91550 12/06/21 12617 ACCURATE OFFICE SUPPLY 053443 OCT 2021 0.00 146.55
105100 91550 12/06/21 12617 ACCURATE OFFICE SUPPLY 010924 OCT 2021 0.00 330.48
105100 91550 12/06/21 12617 ACCURATE OFFICE SUPPLY 011028 OcT 2021 0.00 129.52
105100 91550 12/06/21 12617 ACCURATE OFFICE SUPPLY 010613 OcT 2021 0.00 41.57
TOTAL CHECK 0.00 1,067.93
105100 91551 12/06/21 14806 AIR SERVICES COMPANY 063448 INVOICE #435764 DATED 0.00 360.23
105100 91552 12/06/21 5384 AIRGAS USA, LLC 010925 CYLINDER RENTAL INVOIC 0.00 142.52
105100 91553 12/06/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 69.02
105100 91554 12/06/21 6626 ALTORFER INDUSTRIES, INC 010921 INVOICE #PM6A0004388 D 0.00 1,134.31
105100 91555 12/06/21 13673 AMERICAN RED CROSS - HEA 010613 INVOICE # 22388215 0.00 410.40
105100 91556 12/06/21 13556 AMTELCO 010924 INVOICE #5662-5 DATED 0.00 2,450.00
105100 91556 12/06/21 13556 AMTELCO 053443 INVOICE #5662-5 DATED 0.00 1,225.00
105100 91556 12/06/21 13556 AMTELCO 063447 INVOICE #5662-5 DATED 0.00 1,225.00
TOTAL CHECK 0.00 4,900.00
105100 91557 12/06/21 12365 ANDY FRAIN SERVICES 010613 INVOICE # 310168 0.00 9,199.13
105100 91557 12/06/21 12365 ANDY FRAIN SERVICES 010613 INVOICE # 310166 0.00 3,018.32
TOTAL CHECK 0.00 12,217.45
105100 91558 12/06/21 13068 AT&T 010503 11/7-12/6/21 0.00 79.23
105100 91559 12/06/21 13068 AT&T 010613 11/14-12/13/21 0.00 68.06
105100 91560 12/06/21 13107 AT & T MOBILITY 063447 10/8-11/7/21 0.00 191.96

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:50:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G427’ and transact.ck_date='’20211206 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV == -----! DESCRIPTION------ SALES TAX AMOUNT
105100 91561 12/06/21 3400 AT&T 053443 11/10-12/9/21 0.00 428.48
105100 91562 12/06/21 3400 AT&T 053443 11/10-12/9/21 0.00 99.51
105100 91563 12/06/21 3400 AT&T 063448 11/16-12/15/21 0.00 259.05
105100 91564 12/06/21 3829 ATLAS BOBCAT, INC. 010922 INVOICE #BT5272 DATED 0.00 82.78
105100 91565 12/06/21 1800 B & F CONSTRUCTION CODE 011029 BUILDING OFFICIAL TIME 0.00 1,400.00
105100 91565 12/06/21 1800 B & F CONSTRUCTION CODE 011029 MISCELLANEOUS PLAN REV 0.00 475.00
105100 91565 12/06/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2500 E 0.00 300.00
105100 91565 12/06/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2755 I 0.00 3,303.20
105100 91565 12/06/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1700 W 0.00 1,069.37
105100 91565 12/06/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 805 W 0.00 2,250.00
105100 91565 12/06/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW OF 537 DIS 0.00 27,451.18
105100 91565 12/06/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW OF 1100 E 0.00 1,145.50
105100 91565 12/06/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW OF 451 HIG 0.00 275.00
105100 91565 12/06/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 91565 12/06/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2555 E 0.00 750.00
TOTAL CHECK 0.00 52,794.25
105100 91566 12/06/21 15273 BASE SOLUTIONS LLC 010921 ITEM #S1-01502917004 - 0.00 3,519.53
105100 91566 12/06/21 15273 BASE SOLUTIONS LLC 010921 SHIPPING TO: 135 W. GR 0.00 120.00
TOTAL CHECK 0.00 3,639.53
105100 91567 12/06/21 15459 BAUTISTA, MARIELA 28 LOI REFUND OF 520 SHER 0.00 1,500.00
105100 91568 12/06/21 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 48.70
105100 91568 12/06/21 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 747906 0.00 54.00
TOTAL CHECK 0.00 102.70
105100 91569 12/06/21 11977 MERLE BURLEIGH 010208 2021 BLANKET FOR MONTH 0.00 900.00
105100 91570 12/06/21 12268 CALL ONE o1 11/15-12/14/21 0.00 70,051.66
105100 91571 12/06/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4037863263 DA 0.00 61.77
105100 91571 12/06/21 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4037863542 DA 0.00 133.77
105100 91571 12/06/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4037950974 DA 0.00 87.26
TOTAL CHECK 0.00 282.80
105100 91572 12/06/21 13021 CASE LOTS, INC 010921 INVOICE #7973 DATED 11 0.00 311.76
105100 91572 12/06/21 13021 CASE LOTS, INC 010921 INVOICE #7529 DATED 10 0.00 279.60
105100 91572 12/06/21 13021 CASE LOTS, INC 010921 INVOICE #7674 DATED 10 0.00 272.30
105100 91572 12/06/21 13021 CASE LOTS, INC 010921 INVOICE #7972 DATED 11 0.00 298.80
105100 91572 12/06/21 13021 CASE LOTS, INC 010921 INVOICE #8080 DATED 11 0.00 279.30
TOTAL CHECK 0.00 1,441.76
105100 91573 12/06/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00
105100 91573 12/06/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 91573 12/06/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 325.00
105100 91573 12/06/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 91573 12/06/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:50:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G427' and transact.ck_date='’20211206 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --~------- DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 4,425.00
105100 91574 12/06/21 11347 CHICAGO POLICE DEPARTMEN 010613 INVOICE #21-103 0.00 3,976.00
105100 91575 12/06/21 8746 CHRISTOPHER B BURKE ENGI 093454 DOWNTOWN TIF 2 PARCELS 0.00 2,221.50
105100 91575 12/06/21 8746 CHRISTOPHER B BURKE ENGI 083453 19-R-0058 - NATURAL AR 0.00 1,998.68
TOTAL CHECK 0.00 4,220.18
105100 91576 12/06/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 91576 12/06/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 91576 12/06/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 91576 12/06/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.60
105100 91576 12/06/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 91576 12/06/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 91576 12/06/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
TOTAL CHECK 0.00 99.25
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 20-R-00 0.00 50.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 20-R-00 0.00 180.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 20-R-00 0.00 130.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 20-R-00 0.00 170.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 20-R-00 0.00 320.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 20-R-00 0.00 3,820.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 20-R-00 0.00 670.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 20-R-00 0.00 240.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 20-R-00 0.00 100.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 20-R-00 0.00 360.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 20-R-00 0.00 260.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 20-R-00 0.00 340.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 20-R-00 0.00 760.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 20-R-00 0.00 640.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 20-R-00 0.00 7,640.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 20-R-00 0.00 1,330.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 20-R-00 0.00 480.00
105100 91577 12/06/21 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 20-R-00 0.00 380.00
TOTAL CHECK 0.00 17,870.00
105100 91578 12/06/21 14733 CLEAN EARTH ENVIRONMENTA 010613 INVOICE # 74303280248 0.00 612.11
105100 91579 12/06/21 11643 CLIFFORD-WALD 010504 PLOTTER SUPPLIES INK A 0.00 41.44
105100 91579 12/06/21 11643 CLIFFORD-WALD 010504 INK CART FOR T2600 PLO 0.00 446.40
105100 91579 12/06/21 11643 CLIFFORD-WALD 010504 DELIVERY COST FOR INK 0.00 15.00
TOTAL CHECK 0.00 502.84
105100 91580 12/06/21 5124 COLTHARP’S SALES & SERVI 010925 AUTOCUT PARTS 0.00 80.97
105100 91580 12/06/21 5124 COLTHARP’S SALES & SERVI 010924 TRIMMER 0.00 288.00
105100 91580 12/06/21 5124 COLTHARP’S SALES & SERVI 063448 TRIMMER 0.00 144.00
105100 91580 12/06/21 5124 COLTHARP’S SALES & SERVI 010924 TRIMMER 0.00 144.00
105100 91580 12/06/21 5124 COLTHARP’S SALES & SERVI 010924 BLOWER & OIL 0.00 216.73
105100 91580 12/06/21 5124 COLTHARP’S SALES & SERVI 010922 BLOWER & OIL 0.00 72.24
0.00 945.94
TOTAL CHECK

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:50:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G427’ and transact.ck_date='20211206 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------~! DEPT-DIV = ---=--=! -DESCRIPTION----~-- SALES TAX AMOUNT
105100 91581 12/06/21 13089 COMCAST 010503 11/15-12/14/21 0.00 850.00
105100 91582 12/06/21 13257 COMCAST CABLE 010925 11/27-12/26/21 0.00 278.63
105100 91582 12/06/21 13257 COMCAST CABLE 063448 11/25-12/24/21 0.00 258.35
105100 91582 12/06/21 13257 COMCAST CABLE 010614 11/19-12/18/21 0.00 88.40
105100 91582 12/06/21 13257 COMCAST CABLE 010921 11/20-12/19/21 0.00 217.75
TOTAL CHECK 0.00 843.13
105100 91583 12/06/21 151 COMED 010926 10/15-11/15/21 0.00 298.29
105100 91583 12/06/21 151 COMED 010926 10/13-11/11/21 0.00 2,711.88
105100 91583 12/06/21 151 COMED 010926 10/27-11/29/21 0.00 5,791.34
TOTAL CHECK 0.00 8,801.51
105100 91584 12/06/21 152 COMMONWEALTH EDISON 010926 10/12-11/10/21 0.00 93.23
105100 91584 12/06/21 152 COMMONWEALTH EDISON 010921 10/12-11/10/21 0.00 27.19
105100 91584 12/06/21 152 COMMONWEALTH EDISON 010926 10/12-11/10/21 0.00 103.04
105100 91584 12/06/21 152 COMMONWEALTH EDISON 010208 10/13-11/11/21 0.00 71.60
105100 91584 12/06/21 152 COMMONWEALTH EDISON 010926 10/13-11/11/21 0.00 66.06
105100 91584 12/06/21 152 COMMONWEALTH EDISON 010926 10/13-11/11/21 0.00 24.99
105100 91584 12/06/21 152 COMMONWEALTH EDISON 433476 10/13-11/11/21 0.00 427.37
105100 91584 12/06/21 152 COMMONWEALTH EDISON 433476 10/13-11/11/21 0.00 411.24
105100 91584 12/06/21 152 COMMONWEALTH EDISON 010926 10/12-11/10/21 0.00 451.70
105100 91584 12/06/21 152 COMMONWEALTH EDISON 053443 10/13-11/11/21 0.00 20.25
105100 91584 12/06/21 152 COMMONWEALTH EDISON 053443 10/12-11/10/21 0.00 183.75
105100 91584 12/06/21 152 COMMONWEALTH EDISON 010921 10/12-11/10/21 0.00 32.12
105100 91584 12/06/21 152 COMMONWEALTH EDISON 010921 10/13-11/11/21 0.00 12.77
105100 91584 12/06/21 152 COMMONWEALTH EDISON 010921 10/13-11/11/21 0.00 71.58
105100 91584 12/06/21 152 COMMONWEALTH EDISON 053443 10/12-11/10/21 0.00 114.30
TOTAL CHECK 0.00 2,111.19
105100 91585 12/06/21 5749 COMMUNICATIONS DIRECT 053443 BATTERY 0.00 130.00
105100 91586 12/06/21 11830 THE CONCEPT MILL 010208 DESIGN & LAYOUT OF FIR 0.00 1,200.00
105100 91587 12/06/21 2810 CORE & MAIN, LP 063447 REPAIR LID 0.00 119.77
105100 91587 12/06/21 2810 CORE & MAIN, LP 063447 HEAD BOLTS 0.00 269.75
TOTAL CHECK 0.00 389.52
105100 91588 12/06/21 9719 CRYSTAL MAINTENANCE SVCS 010921 21-R-0019 - 2021 JANIT 0.00 3,417.50
105100 91588 12/06/21 9719 CRYSTAL MAINTENANCE SVCS 010921 21-R-0019 - 2021 JANIT 0.00 281.25
105100 91588 12/06/21 9719 CRYSTAL MAINTENANCE SVCS 063448 21-R-0019 - 2021 JANIT 0.00 1,822.50
105100 91588 12/06/21 9719 CRYSTAL MAINTENANCE SVCS 433476 21-R-0019 - 2021 JANIT 0.00 281.66
TOTAL CHECK 0.00 5,802.91
105100 91589 12/06/21 14790 CULPEPPER, STEVE 063447 REIMBURSEMENT TO STEVE 0.00 60.00
105100 91590 12/06/21 14236 DEVELOPMENTAL SERVICES C 010613 INVOICE # 127831 0.00 533.71
105100 91591 12/06/21 5259 DUPAGE CONVENTION & VISI 010110 MUNICIPAL DUES FY22 0.00 10,000.00
105100 91591 12/06/21 5259 DUPAGE CONVENTION & VISI 010207 LOS ALEBRIJES PROMOTIO 0.00 9,995.00
0.00 19,995.00
TOTAL CHECK

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:50:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G427’ and transact .ck_date=’20211206 00:00:00.000'
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- -------~--! DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 91592 12/06/21 12577 EDWIN H BENN 010501 LEGAL SERVICES - FOP I 0.00 1,040.00
105100 91592 12/06/21 12577 EDWIN H BENN 010613 LEGAL SERVICES - FOP I 0.00 1,040.00
TOTAL CHECK 0.00 2,080.00
105100 91593 12/06/21 13958 ELITE DOCUMENT SOLUTIONS 010504 INK CART FOR HP COLOR 0.00 151.99
105100 91593 12/06/21 13958 ELITE DOCUMENT SOLUTIONS 010504 COLOR INK TONER FOR HP 0.00 773.97
105100 91593 12/06/21 13958 ELITE DOCUMENT SOLUTIONS 010613 INVOICE # 7697 0.00 2,180.81
105100 91593 12/06/21 13958 ELITE DOCUMENT SOLUTIONS 010510 TONER FOR AP PRINTER 0.00 91.99
105100 91593 12/06/21 13958 ELITE DOCUMENT SOLUTIONS 053443 TONER FOR AP PRINTER 0.00 91.99
105100 91593 12/06/21 13958 ELITE DOCUMENT SOLUTIONS 063447 TONER FOR AP PRINTER 0.00 91.98
TOTAL CHECK 0.00 3,382.73
105100 91594 12/06/21 8973 ENGINEERING RESOURCE ASS 083453 RESOLUTION NO. 21-R-00 0.00 75.50
105100 91594 12/06/21 8973 ENGINEERING RESOURCE ASS 053440 PROFESSIONAL ENGINEERI 0.00 75.50
TOTAL CHECK 0.00 151.00
105100 91595 12/06/21 15271 EXSTREAM CLEAN 010613 INVOICE # INV-1569 0.00 600.00
105100 91595 12/06/21 15271 EXSTREAM CLEAN 010613 INVOICE # INV-1574 0.00 165.00
105100 91595 12/06/21 15271 EXSTREAM CLEAN 010613 INVOICE # INV-1577 0.00 845.00
TOTAL CHECK 0.00 1,610.00
105100 91596 12/06/21 10747 FASTENAL INDUSTRIAL/CONS 083453 INVOICE #ILSOU170650 D 0.00 327.38
105100 91597 12/06/21 3597 FEDEX CORPORATION 093454 EARLY TERMINATION OF T 0.00 350.35
105100 91597 12/06/21 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 24.92
105100 91597 12/06/21 3597 FEDEX CORPORATION 010910 DELIVERY FEES 0.00 61.02
TOTAL CHECK 0.00 436.29
105100 91598 12/06/21 11756 FEECE OIL CO. 010925 INVOICE #2002705 DATED 0.00 1,037.30
105100 91598 12/06/21 11756 FEECE OIL CO. 063448 INVOICE #3835390 DATED 0.00 1,909.19
105100 91598 12/06/21 11756 FEECE OIL CO. 063447 INVOICE #3835391 DATED 0.00 253.92
105100 91598 12/06/21 11756 FEECE OIL CO. 063447 INVOICE #3835392 DATED 0.00 1,324.23
105100 91598 12/06/21 11756 FEECE OIL CO. 063447 INVOICE #3835393 DATED 0.00 25.71
105100 91598 12/06/21 11756 FEECE OIL Co. 053443 INVOICE #3835394 DATED 0.00 655.68
105100 91598 12/06/21 11756 FEECE OIL Co. 053443 INVOICE #3835395 DATED 0.00 273.21
TOTAL CHECK 0.00 5,479.24
105100 91599 12/06/21 4554 FLEET SAFETY SUPPLY 043439 INVOICE #78023 DATED 1 0.00 996.80
105100 91600 12/06/21 7565 FORESTRY SUPPLIERS, INC. 010924 INVOICE #861087-00 DAT 0.00 117.86
105100 91601 12/06/21 14924 FULTON SIREN SERVICES 010614 INVOICE # 2096 0.00 1,354.08
105100 91602 12/06/21 15454 GAGNEPAIN, FRANCIS J 093454 FROSTY FEST ICE DEMONS 0.00 463.00
105100 91603 12/06/21 12853 GOLDSTINE, SKRODZKI, RUS 010501 LEGAL SERVICES - DISCI 0.00 552.25
105100 91603 12/06/21 12853 GOLDSTINE, SKRODZKI, RUS 010210 GENERAL EMPL & LABOR M 0.00 411.25
105100 91603 12/06/21 12853 GOLDSTINE, SKRODZKI, RUS 010501 LEGAL MATTERS - POLICE 0.00 1,502.37
105100 91603 12/06/21 12853 GOLDSTINE, SKRODZKI, RUS 010613 LEGAL MATTERS - POLICE 0.00 1,502.38
TOTAL CHECK 0.00 3,968.25
105100 91604 12/06/21 2013 GRAINGER 010921 ITEM #2VRE3 - RHEEM-RU 0.00 1,657.30

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:50:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G427’ and transact.ck_date='’20211206 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------—! DEPT-DIV = ==-==! DESCRIPTION------ SALES TAX AMOUNT
105100 91604 12/06/21 2013 GRAINGER 010921 SHIPPING TO: CITY OF W 0.00 119.00
105100 91604 12/06/21 2013 GRAINGER 053443 SCREW PIN 0.00 43.92
105100 91604 12/06/21 2013 GRAINGER 083453 RATCHET CRIMPER 0.00 185.74
105100 91604 12/06/21 2013 GRAINGER 053443 ELECTRICAL HEATER 0.00 205.94
105100 91604 12/06/21 2013 GRAINGER 010924 SAFETY CAN 0.00 263.03
105100 91604 12/06/21 2013 GRAINGER 010924 GLOVES 0.00 127.64
105100 91604 12/06/21 2013 GRAINGER 010924 CHAINSAW 0.00 224.80
105100 91604 12/06/21 2013 GRAINGER 063448 SOCKET 0.00 16.35
105100 91604 12/06/21 2013 GRAINGER 063447 CLOTH RAG 0.00 64.33
105100 91604 12/06/21 2013 GRAINGER 063447 CLOTH RAG 0.00 60.88
105100 91604 12/06/21 2013 GRAINGER 053443 INVOICE #9100384289 DA 0.00 321.71
105100 91604 12/06/21 2013 GRAINGER 010921 STOCK 509 CHURCH 0.00 44.65
105100 91604 12/06/21 2013 GRAINGER 010925 TOOLS 412 BLAKELY 0.00 34.05
105100 91604 12/06/21 2013 GRAINGER 010921 STOCK 509 CHURCH 0.00 173.29
TOTAL CHECK 0.00 3,542.63
105100 91605 12/06/21 11333 GRAYBAR ELECTRIC CO., IN 063448 INVOICE #9324078363 DA 0.00 245.71
105100 91605 12/06/21 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9324207042 DA 0.00 430.32
TOTAL CHECK 0.00 676.03
105100 91606 12/06/21 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 30476677 0.00 219.20
105100 91607 12/06/21 561 HAGGERTY FORD 010925 STOCK 0.00 41.91
105100 91608 12/06/21 3420 ILLINOIS SECRETARY OF ST 010613 2017 MALIBU AWARDED TO 0.00 301.00
105100 91609 12/06/21 12514 INTERNATIONAL CODE COUNC 011029 ICC MEMBERSHIP; INV# 3 0.00 145.00
105100 91610 12/06/21 15005 JERRY’S WELDING 063447 INVOICE #22751 DATED 1 0.00 320.00
105100 91611 12/06/21 2084 JEWEL-OSCO 010501 115 HOLIDAY GIFT CARDS 0.00 3,823.75
105100 91612 12/06/21 11134 JUST SAFETY, LTD. 010613 FIRST AID SUPPLIES 0.00 34.35
105100 91612 12/06/21 11134 JUST SAFETY, LTD. 010925 FIRST AID SUPPLIES 0.00 27.70
105100 91612 12/06/21 11134 JUST SAFETY, LTD. 063448 FIRST AID SUPPLIES 0.00 44.55
TOTAL CHECK 0.00 106.60
105100 91613 12/06/21 13555 JX ENTERPRISES, INC 010925 INVOICE #25176092P DAT 0.00 132.99
105100 91613 12/06/21 13555 JX ENTERPRISES, INC 010925 INVOICE #25177087P DAT 0.00 321.98
105100 91613 12/06/21 13555 JX ENTERPRISES, INC 010925 INVOICE #25177055P DAT 0.00 321.98
TOTAL CHECK 0.00 776.95
105100 91614 12/06/21 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE # IN177726 0.00 598.24
105100 91614 12/06/21 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE # IN177096 0.00 880.00
TOTAL CHECK 0.00 1,478.24
105100 91615 12/06/21 14376 KLEIN, THORPE & JENKINS, 093454 4999-004 0.00 104.00
105100 91615 12/06/21 14376 KLEIN, THORPE & JENKINS, 010110 4999-005 0.00 416.00
TOTAL CHECK 0.00 520.00
105100 91616 12/06/21 665 KRAMER TREE SPECIALISTS 010923 PROPOSAL #413661 DATED 0.00 3,156.00
105100 91616 12/06/21 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 50.00

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: a
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:50:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G427' and transact.ck_date=’20211206 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------—' DEPT-DIV 2 =====" DESCRIPTION----~-- SALES TAX AMOUNT
TOTAL CHECK 0.00 3,206.00
105100 91617 12/06/21 12678 MATOCHA ASSOCIATES 093454 PROPOSAL DATED 08-20-2 0.00 4,725.00
105100 91618 12/06/21 231 MC MASTER-CARR SUPPLY CO 010924 TWIST TIES 0.00 63.67
105100 91618 12/06/21 231 MC MASTER-CARR SUPPLY CO 010924 FLAT SURFACE SCRAPER 0.00 289.35
105100 91618 12/06/21 231 MC MASTER-CARR SUPPLY CO 010924 HAMMER 0.00 41.70
105100 91618 12/06/21 231 MC MASTER-CARR SUPPLY CO 010924 PRY BAR 0.00 252.56
105100 91618 12/06/21 231 MC MASTER-CARR SUPPLY CO 010924 FENCE POSTS 0.00 281.12
105100 91618 12/06/21 231 MC MASTER-CARR SUPPLY CO 010924 STEEL SAFETY CAN 0.00 43.90
105100 91618 12/06/21 231 MC MASTER-CARR SUPPLY CO 010921 FLOOR SINK 0.00 259.34
TOTAL CHECK 0.00 1,231.64
105100 91619 12/06/21 5000 MEADE, INC 083453 INVOICE #698318 DATED 0.00 1,773.40
105100 91619 12/06/21 5000 MEADE, INC 083453 INVOICE #698480 DATED 0.00 1,445.17
105100 91619 12/06/21 5000 MEADE, INC 083453 INVOICE #698492 DATED 0.00 966.83
TOTAL CHECK 0.00 4,185.40
105100 91620 12/06/21 6601 MENARDS 010613 OCT 2021 0.00 202.11
105100 91620 12/06/21 6601 MENARDS 093454 ocT 2021 0.00 239.04
105100 91620 12/06/21 6601 MENARDS 053443 OcT 2021 0.00 272.50
105100 91620 12/06/21 6601 MENARDS 010613 ocT 2021 0.00 68.74
105100 91620 12/06/21 6601 MENARDS 010925 ocT 2021 0.00 275.82
105100 91620 12/06/21 6601 MENARDS 010924 ocT 2021 0.00 342.66
105100 91620 12/06/21 6601 MENARDS 010921 ocT 2021 0.00 287.81
105100 91620 12/06/21 6601 MENARDS 063448 ocT 2021 0.00 258.64
105100 91620 12/06/21 6601 MENARDS 053443 ocT 2021 0.00 529.61
105100 91620 12/06/21 6601 MENARDS 053443 OCT 2021 0.00 24.96
105100 91620 12/06/21 6601 MENARDS 063447 ocT 2021 0.00 149.40
105100 91620 12/06/21 6601 MENARDS 063448 ocT 2021 0.00 35.48
105100 91620 12/06/21 6601 MENARDS 063447 ocT 2021 0.00 493.25
105100 91620 12/06/21 6601 MENARDS 010613 ocT 2021 0.00 15.35
105100 91620 12/06/21 6601 MENARDS 063448 OcT 2021 0.00 31.80
105100 91620 12/06/21 6601 MENARDS 083453 ocT 2021 0.00 31.97
TOTAL CHECK 0.00 3,259.14
105100 91621 12/06/21 11129 MOE FUNDS 01 MOE FUNDS - JAN ‘22 0.00 43,049.48
105100 91621 12/06/21 11129 MOE FUNDS 053443 MOE FUNDS - JAN ’22 0.00 9,885.44
105100 91621 12/06/21 11129 MOE FUNDS 063447 MOE FUNDS - JAN ‘22 0.00 9,885.44
105100 91621 12/06/21 11129 MOE FUNDS 083453 MOE FUNDS - JAN ‘22 0.00 956.64
TOTAL CHECK 0.00 63,777.00
105100 91622 12/06/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 5,102.36
105100 91622 12/06/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 5,032.71
TOTAL CHECK 0.00 10,135.07
105100 91623 12/06/21 5366 MONROE TRUCK EQUIPMENT, 063447 INVOICE #334704 DATED 0.00 147.28
105100 91624 12/06/21 244 MURPHY ACE HARDWARE 2400 063447 INVOICE #933268 DATED 0.00 649.99
105100 91624 12/06/21 244 MURPHY ACE HARDWARE 2400 053443 ocT 2021 0.00 10.42
105100 91624 12/06/21 244 MURPHY ACE HARDWARE 2400 010921 OCT 2021 0.00 61.62
105100 91624 12/06/21 244 MURPHY ACE HARDWARE 2400 063447 ocT 2021 0.00 25.18

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:50:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G427’ and transact.ck_date='20211206 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = =---=--=! DESCRIPTION------ SALES TAX AMOUNT
105100 91624 12/06/21 244 MURPHY ACE HARDWARE 2400 053443 ocT 2021 0.00 185.59
105100 91624 12/06/21 244 MURPHY ACE HARDWARE 2400 083453 oct 2021 0.00 92.83
105100 91624 12/06/21 244 MURPHY ACE HARDWARE 2400 063448 ocT 2021 0.00 0.63
105100 91624 12/06/21 244 MURPHY ACE HARDWARE 2400 063447 OcT 2021 0.00 165.26
105100 91624 12/06/21 244 MURPHY ACE HARDWARE 2400 010925 CARHARTT ITEMS PER THE 0.00 142.40
105100 91624 12/06/21 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT ITEMS PER THE 0.00 789.30
TOTAL CHECK 0.00 2,123.22
105100 91625 12/06/21 15326 MUSE COMMUNITY + DESIGN 011028 PROFESSIONAL SERVICES 0.00 4,608.75
105100 91625 12/06/21 15326 MUSE COMMUNITY + DESIGN 011028 PROFESSIONAL SERVICES 0.00 7,081.25
TOTAL CHECK 0.00 11,690.00
105100 91626 12/06/21 15451 MYLES, DEAN 010613 ILEAP ACCREDITATION AS 0.00 244.16
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 176.00
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 199.99
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 199.99
105100 91627 12/06/21 4735 NAPA AUTO PARTS 063447 643 0.00 37.06
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 84.96
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 BMW UNDERCOVER 0.00 197.92
105100 91627 12/06/21 4735 NAPA AUTO PARTS 063447 750 0.00 79.68
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-156830 D 0.00 456.03
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 INV 4496-156725 11/8/2 0.00 251.89
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 INV 4496-156238 11/2/2 0.00 -493.70
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -147.13
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 78.06
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 399 0.00 221.21
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 37.50
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 781 0.00 150.07
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 399 0.00 16.05
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 781 0.00 164.56
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 351 0.00 126.82
105100 91627 12/06/21 4735 NAPA AUTO PARTS 010925 353 0.00 126.82
TOTAL CHECK 0.00 1,963.78
105100 91628 12/06/21 4870 NEENAH FOUNDRY 083453 SOLID LID 0.00 276.00
105100 91629 12/06/21 12076 ROBYN NIELSEN 010613 CHECK # 264954 0.00 285.54
105100 91629 12/06/21 12076 ROBYN NIELSEN 010613 JEWEL RECEIPT 0.00 60.35
TOTAL CHECK 0.00 345.89
105100 91630 12/06/21 11410 NIPAS 010613 INVOICE # 14073 0.00 29.00
105100 91631 12/06/21 11423 OLIN CHLOR-ALKALI PRODUC 063448 RESOLUTION NO. 20-R-00 0.00 3,114.30
105100 91632 12/06/21 11024 OLSSON ROOFING COMPANY, 063448 PROPOSAL DATED 10-01-2 0.00 354.00
105100 91633 12/06/21 14014 PACE SYSTEMS INC 010613 INVOICE REFERENCE # 21 0.00 365.00
105100 91634 12/06/21 3739 PADDOCK PUBLICATIONS 011028 PUBLIC HEARING NOTICE 0.00 409.40
105100 91634 12/06/21 3739 PADDOCK PUBLICATIONS 010110 PUBLIC HEARING: 2022 P 0.00 26.45
0.00 435.85
TOTAL CHECK

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:50:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G427’ and transact.ck_date='20211206 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ------------~-- ‘VENDOR---- ---------! DEPT-DIV = =--=-- DESCRIPTION------ SALES TAX AMOUNT
105100 91635 12/06/21 15448 PATEL, MEHUL 010924 REIMBURSEMENT TO MEHUL 0.00 30.67
105100 91635 12/06/21 15448 PATEL, MEHUL 063447 REIMBURSEMENT TO MEHUL 0.00 30.68
TOTAL CHECK 0.00 61.35
105100 91636 12/06/21 5353 PATRICK ENGINEERING, INC 010207 PROFESSIONAL SERVICES 0.00 1,026.00
105100 91637 12/06/21 15077 PETROCHOICE 010925 INVOICE #50711156 DATE 0.00 2,252.00
105100 91638 12/06/21 13590 PHALEN CONSULTING, INC 011030 OCTOBER 2021 OPERATING 0.00 3,675.00
105100 91638 12/06/21 13590 PHALEN CONSULTING, INC 093454 OCTOBER 2021 OPERATING 0.00 3,675.00
105100 91638 12/06/21 13590 PHALEN CONSULTING, INC 011030 NOVEMBER 2021 OPERATIN 0.00 3,675.00
105100 91638 12/06/21 13590 PHALEN CONSULTING, INC 093454 NOVEMBER 2021 OPERATIN 0.00 3,675.00
105100 91638 12/06/21 13590 PHALEN CONSULTING, INC 011030 DECEMBER 2021 OPERATIN 0.00 3,675.00
105100 91638 12/06/21 13590 PHALEN CONSULTING, INC 093454 DECEMBER 2021 OPERATIN 0.00 3,675.00
TOTAL CHECK 0.00 22,050.00
105100 91639 12/06/21 2487 PITNEY BOWES 063447 POSTAGE MACHINE RENTAL 0.00 1,032.00
105100 91640 12/06/21 14172 PLANET DEPOS, LLC 011028 CANCELLED TRANSCRIPT F 0.00 375.00
105100 91641 12/06/21 6963 POLACH APPRAISAL GROUP, 010207 WEST CHICAGO STATION 0.00 7,750.00
105100 91642 12/06/21 4450 RESERVE ACCOUNT 093454 POSTAGE FOR FROSTY 5K 0.00 420.00
105100 91643 12/06/21 13497 PRIME, TACK & SEAL CO 083453 SPRAY VARIOUS STREETS 0.00 456.00
105100 91644 12/06/21 15348 PULTE 063447 REIMBURSEMENT PER RESO 0.00 11,000.00
105100 91645 12/06/21 7797 R J LIPSCOMB ENGINEERING 053443 INVOICE #183031 DATED 0.00 903.00
105100 91646 12/06/21 492 RAY O’HERRON, INC. 010613 INVOICE #2154640-IN 0.00 49.90
105100 91646 12/06/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2158026-IN 0.00 44.00
105100 91646 12/06/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2157924-IN 0.00 132.00
105100 91646 12/06/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2145832-IN 0.00 1,314.25
105100 91646 12/06/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2158257-IN 0.00 6,796.00
105100 91646 12/06/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2158253-IN 0.00 220.97
TOTAL CHECK 0.00 8,557.12
105100 91647 12/06/21 15447 REALWHEELS RWC, INC. 043439 INVOICE #251122 DATED 0.00 32.12
105100 91648 12/06/21 11970 REGIONAL TRUCK EQUIPMENT 010925 RESTOCK 0.00 224.40
105100 91648 12/06/21 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #229269 DATED 0.00 775.11
TOTAL CHECK 0.00 999.51
105100 91649 12/06/21 14952 RME AUDIO VIDEO, INC 093454 FROSTY FEST LIGHTING A 0.00 650.00
105100 91650 12/06/21 15460 ROJAS CERVANTES, RAQUEL 28 LOI REFUND OF 381 COOL 0.00 1,500.00
105100 91651 12/06/21 14242 ROSATI’S PIZZA 010613 DEFERRED CHECK #822 0.00 122.50
105100 91652 12/06/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3025541363 DA 0.00 278.80

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:50:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G427’ and transact.ck_date='20211206 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 ==---= -DESCRIPTION------ SALES TAX AMOUNT
105100 91653 12/06/21 15461 SANDUSKY, RICK 093454 FROSTY 5K ANNOUNCER, 1 0.00 600.00
105100 91654 12/06/21 14324 SCHROEDER & SCHROEDER, I 083453 RESOLUTION NO. 21-R-00 0.00 111,384.23
105100 91655 12/06/21 12827 SIGN A RAMA 010208 REPLACEMENT BANNER FOR 0.00 114.00
105100 91656 12/06/21 14838 SJK OF WEST CHICAGO, INC 010613 OCT & NOV 2021 WASHES 0.00 48.00
105100 91657 12/06/21 12709 SPRINT 010921 10/24-11/23/21 0.00 71.31
105100 91657 12/06/21 12709 SPRINT 010924 10/24-11/23/21 0.00 137.13
105100 91657 12/06/21 12709 SPRINT 010925 10/24-11/23/21 0.00 28.21
105100 91657 12/06/21 12709 SPRINT 053443 10/24-11/23/21 0.00 70.53
105100 91657 12/06/21 12709 SPRINT 063447 10/24-11/23/21 0.00 113.62
105100 91657 12/06/21 12709 SPRINT 063448 10/24-11/23/21 0.00 65.82
TOTAL CHECK 0.00 486.62
105100 91658 12/06/21 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P32772 DATED 0.00 1,353.64
105100 91658 12/06/21 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P32763 DATED 0.00 47.68
TOTAL CHECK 0.00 1,401.32
105100 91659 12/06/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT OF PURCH 0.00 2,015.00
105100 91659 12/06/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT OF PURCH 0.00 170.00
105100 91659 12/06/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT OF PURCH 0.00 15.25
105100 91659 12/06/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT OF PURCH 0.00 20.00
105100 91659 12/06/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT OF PURCH 0.00 75.03
105100 91659 12/06/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT OF PURCH 0.00 100.00
TOTAL CHECK 0.00 2,395.28
105100 91660 12/06/21 14154 SUBURBAN PROPANE 010924 ACCOUNT #7800-083262 S 0.00 602.51
105100 91661 12/06/21 11730 TECHNIVISTA, INC. 010208 WEBSITE HOSTING, WORDP 0.00 1,277.00
105100 91662 12/06/21 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 97,681.79
105100 91662 12/06/21 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 1,046.50
TOTAL CHECK 0.00 98,728.29
105100 91663 12/06/21 14758 THORNTONS 010207 SALES TAX REBATE 0.00 22,699.08
105100 91663 12/06/21 14758 THORNTONS 083453 SALES TAX REBATE 0.00 22,033.82
TOTAL CHECK 0.00 44,732.90
105100 91664 12/06/21 15457 T-MOBILE USA, INC. 010613 INVOICE # 9474963783 0.00 60.00
105100 91664 12/06/21 15457 T-MOBILE USA, INC. 010613 INVOICE # 9474047311 0.00 90.00
TOTAL CHECK 0.00 150.00
105100 91665 12/06/21 15431 TONIAS, JIM 063448 REIMBURSEMENT TO JIM T 0.00 73.00
105100 91666 12/06/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 11 17 0.00 675.00
105100 91666 12/06/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 11 17 0.00 200.00
105100 91666 12/06/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 11 18 0.00 600.00
105100 91666 12/06/21 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
105100 91666 12/06/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 11 29 0.00 150.00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:50:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G427’ and transact.ck_date='20211206 00:00:00.000'
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 91666 12/06/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 11 15 0.00 150.00
TOTAL CHECK 0.00 2,450.00
105100 91667 12/06/21 14671 TOWN & COUNTRY GARDENS 010501 SYMPATHY ARRANGEMENT - 0.00 140.00
105100 91667 12/06/21 14671 TOWN & COUNTRY GARDENS 010501 SYMPATHY ARRANGEMENT - 0.00 140.00
105100 91667 12/06/21 14671 TOWN & COUNTRY GARDENS 010501 SYMPATHY ARRANGEMENT - 0.00 140.00
TOTAL CHECK 0.00 420.00
105100 91668 12/06/21 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 21-R-00 0.00 16,943.75
105100 91669 12/06/21 286 TS SPECIALTIES, INC. 010925 WORK ORDER #22818 DATE 0.00 382.20
105100 91669 12/06/21 286 TS SPECIALTIES, INC. 010925 INVOICE FOR RO #23541 0.00 1,288.00
TOTAL CHECK 0.00 1,670.20
105100 91670 12/06/21 4089 TYLER MEDICAL SERVICES 010924 RANDOM TESTING - INVOI 0.00 275.00
105100 91670 12/06/21 4089 TYLER MEDICAL SERVICES 063447 RANDOM TESTING - INVOI 0.00 155.00
TOTAL CHECK 0.00 430.00
105100 91671 12/06/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 080042 0.00 42.00
105100 91671 12/06/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 080048 0.00 5,661.50
105100 91671 12/06/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 080046 0.00 5,372.12
105100 91671 12/06/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 080047 0.00 5,372.12
105100 91671 12/06/21 14383 ULTRA STROBE COMMUNICATI 010925 INVOICE #079886 DATED 0.00 25.00
TOTAL CHECK 0.00 16,472.74
105100 91672 12/06/21 4985 THE UPS STORE 010613 DELIVERY FEES 0.00 258.44
105100 91673 12/06/21 4406 U.S.A. BLUEBOOK 010921 INVOICE #777753 DATED 0.00 411.00
105100 91673 12/06/21 4406 U.S.A. BLUEBOOK 010924 RUBBER COVERED HOSE 0.00 210.58
TOTAL CHECK 0.00 621.58
105100 91674 12/06/21 12077 ROSAURA VALENCIA 010613 IDFPR CONFIRMATION # 2 0.00 61.35
105100 91675 12/06/21 15458 VEGA, JOSE 01 704 ELIZABETH ST 0.00 2,625.00
105100 91676 12/06/21 4207 VERIZON WIRELESS 053443 11/10-12/9/21 0.00 532.16
105100 91677 12/06/21 4207 VERIZON WIRELESS 010210 11/24-12/23/21 0.00 38.01
105100 91677 12/06/21 4207 VERIZON WIRELESS 053443 11/24-12/23/21 0.00 19.00
105100 91677 12/06/21 4207 VERIZON WIRELESS 063447 11/24-12/23/21 0.00 19.01
105100 91677 12/06/21 4207 VERIZON WIRELESS 011029 11/24-12/23/21 0.00 114.07
105100 91677 12/06/21 4207 VERIZON WIRELESS 010510 11/24-12/23/21 0.00 38.01
105100 91677 12/06/21 4207 VERIZON WIRELESS 010613 11/24-12/23/21 0.00 76.02
TOTAL CHECK 0.00 304.12
105100 91678 12/06/21 4207 VERIZON WIRELESS 010210 11/24-12/23/21 0.00 42.36
105100 91678 12/06/21 4207 VERIZON WIRELESS 010613 11/24-12/23/21 0.00 1,047.35
105100 91678 12/06/21 4207 VERIZON WIRELESS 010501 11/24-12/23/21 0.00 42.36
105100 91678 12/06/21 4207 VERIZON WIRELESS 010510 11/24-12/23/21 0.00 42.36
105100 91678 12/06/21 4207 VERIZON WIRELESS 011029 11/24-12/23/21 0.00 45.78
105100 91678 12/06/21 4207 VERIZON WIRELESS 010208 11/24-12/23/21 0.00 42.36
105100 91678 12/06/21 4207 VERIZON WIRELESS 063447 11/24-12/23/21 0.00 14.12

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/02/21 CITY OF WEST CHICAGO
TIME: 14:50:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G427' and transact.ck_date=’20211206 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR----— ---------=! DEPT-DIV = -=----! ‘DESCRIPTION------
105100 91678 12/06/21 4207 VERIZON WIRELESS 063448 11/24-12/23/21
105100 91678 12/06/21 4207 VERIZON WIRELESS 053443 11/24-12/23/21
TOTAL CHECK
105100 91679 12/06/21 15462 WATERLOGIC USA, INC. 010613 INVOICE # 163838
105100 91679 12/06/21 15462 WATERLOGIC USA, INC. 010613 INVOICE # 34602
105100 91679 12/06/21 15462 WATERLOGIC USA, INC. 010613 INVOICE # CNIN272934E
105100 91679 12/06/21 15462 WATERLOGIC USA, INC. 010613 INVOICE # 316624
105100 91679 12/06/21 15462 WATERLOGIC USA, INC. 010613 INVOICE # 482215
105100 91679 12/06/21 15462 WATERLOGIC USA, INC. 010613 INVOICE # 652887
105100 91679 12/06/21 15462 WATERLOGIC USA, INC. 010613 INVOICE # 829697
105100 91679 12/06/21 15462 WATERLOGIC USA, INC. 010613 INVOICE # 1017081
TOTAL CHECK
105100 91681 12/06/21 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-13813
105100 91682 12/06/21 546 WEST SIDE TRACTOR SALES 043439 QUOTE DATED 01-28-21:
105100 91683 12/06/21 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1197549.001
105100 91684 12/06/21 4972 WINKLER‘S TREE SERVICE, 010922 PROPOSAL #5363 DATED 0
105100 91685 12/06/21 3025 ZIEBELL WATER SERVICE PR 063447 INVOICE #255931-000 DA
105100 91686 12/06/21 15025 ZOOS ARE US, INC 093454 FROSTY FEST REINDEER D
105100 v91680 12/06/21 15061 WCWWA 053443 INVOICE #112021WC
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
SALES TAX
0.00
eooCCCCCOO oo
o
-00
.00
.00
.00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
.00
-00
-00
PAGE NUMBER: 12
ACCTPA21
AMOUNT
14.12
14.12
1,304.93
157.41
149.55
142.09
157.41
157.41
157.41
165.68
165.68
1,252.64
770.38
217,610.94
1,210.76
2,880.00
60.47
1,002.50
213,232.23
1,195,541.31
1,195,541.31
1,195,541.31

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/02/21
TIME: 14:38:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20211206 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
ol
o1
o1
o1
TOTAL GENERAL FUND
010110
010110
010110
TOTAL CITY COUNCI
010207
010207
010207
010207
TOTAL CITY ADMIN-
010208
010208
010208
010208
010208
010208
TOTAL CITY ADMIN-—
010210
010210
010210
TOTAL CITY ADMIN-:
010219
010219
TOTAL CITY ADMIN
010501
010501
010501
010501
010501
010501
010501
010501
RUN DATE
ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------
128300 DUE TO/FROM MISC 15458 VEGA, JOSE
140000 PREPAID EXPENDIT 10043 3CMA
140000 PREPAID EXPENDIT 11129 MOE FUNDS
226900 SUSPENSE 12268 CALL ONE
4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI
4112 MEMBERSHIPS/DUES 5259 DUPAGE CONVENTION & V
4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS
L-OPERATIONS
4225 OTHER CONTRACTUA 5259 DUPAGE CONVENTION & V
4225 OTHER CONTRACTUA 5353 PATRICK ENGINEERING,
4225 OTHER CONTRACTUA 6963 POLACH APPRAISAL GROU
4375 SALES TAX REBATE 14758 THORNTONS
SPECIAL PROJ
4107 NEWSLETTER PREPA 11830 THE CONCEPT MILL
4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
4204 ELECTRIC 152 COMMONWEALTH EDISON
4212 ADVERTISING 12827 SIGN A RAMA
4225 OTHER CONTRACTUA 11730 TECHNIVISTA, INC.
4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH
MARKET /COMM
4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
ADMIN
4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
- COVID19
4100 LEGAL FEES 12577 EDWIN H BENN
4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
4680 SPECIAL EVENTS 14671 TOWN & COUNTRY GARDEN
4680 SPECIAL EVENTS 14671 TOWN & COUNTRY GARDEN
4680 SPECIAL EVENTS 14671 TOWN & COUNTRY GARDEN
4680 SPECIAL EVENTS 2084 JEWEL-OSCO
12/02/2021 TIME 14:38:50
CASH REQUIREMENTS BILL LIST
00097496-01
00097583-01
00097523-02
00097525-01
00097582-01
00097525-02
00097524-01
00097522-01
00097526-01
00097498-01
00097497-01
00095563-01
00095564-01
00097483-01
00095495-03
00097584-01
00097478-01
00097481-01
00097482-01
00097479-01
00097480-01
00097499-01
00097470-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
704 ELIZABETG427
1346 G427
JAN ‘22 G427
1210244-1125G427
221793 G427
2021-105 G427
198276 G427
2021-105 G427
21653 .008-45G427
15016 G427
JUL-OCT G427
5019 G427
585742141-00G427
0115114139 G427
2497 G427
WC211108 G427
DEC 2021 G427
158401 G427
585040673-00G427
585742141-00G427
6982 G427
6982 G427
21.164 G427
158402 G427
158393 G427
585742141-00G427
622775 G427
621885 G427
623193 G427
HOLIDAY CARDG427
©0800 0 C0000 G0 0G COf0G 0 COFCO 0 Coco
o oOo oOo
eococoecc0eo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/21
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
1
AMOUNT
2625.
400.
43049.
70051.
116126.
416.
10000.
26.
10442.
9995.
1026.
7750.
22699.
41470.
1200.
-36
42
waz,
-00
114
1277.
900.
3604
411.
38.
42.
491.
29.
180.
209.
1040.
552.
1502.
42.
140.
140.
140.
3823.
00
00
48
66
14
00
00
45
45
00
00
00
08
08
00
60
00
00
96
25
ol
36
62
98
00
98
00
25
37
36
00
00
00
75

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/02/21
TIME: 14:38:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20211206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL ADMIN SERVICES-HR
010503 4105
010503 4109
010503 4109
010503 4225
010503 4225
TOTAL ADMIN SERVICES-IT
010504 4600
010504 4600
010504 4600
010504 4600
010504 4600
TOTAL ADMIN SERVICES-GIS
010510 4202
010510 4202
010510 4502
010510 4600
010510 4600
010510 4600
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4110
010613 4112
010613 4112
010613 4125
010613 4202
010613 4202
010613 4211
010613 4216
010613 4216
010613 4225
010613 4225
010613 4230
010613 4230
010613 4230
------' TITLE------ ------------VENDOR------------
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
NETWORK CHARGES 13068 AT&T
NETWORK CHARGES 13089 COMCAST
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
COMPUTER/OFFICE 11643 CLIFFORD-WALD
COMPUTER/OFFICE 11643 CLIFFORD-WALD
COMPUTER/OFFICE 11643 CLIFFORD-WALD
COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI
COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 15168 ACCO BRANDS DIRECT
COMPUTER/OFFICE 15168 ACCO BRANDS DIRECT
LEGAL FEES 12577 EDWIN H BENN
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
TRAINING & TUITI 11347 CHICAGO POLICE DEPART
TRAINING & TUITI 13673 AMERICAN RED CROSS -
MEMBERSHIPS/DUES 11410 NIPAS
MEMBERSHIPS/DUES 12077 ROSAURA VALENCIA
SOFTWARE MAINTEN 14014 PACE SYSTEMS INC
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
PRINTING & BINDI 15211 WEST CHICAGO PRINTING
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 13068 AT&T
OTHER CONTRACTUA 14733 CLEAN EARTH ENVIRONME
GRAFFITI REMOVAL 15271 EXSTREAM CLEAN
GRAFFITI REMOVAL 15271 EXSTREAM CLEAN
GRAFFITI REMOVAL 15271 EXSTREAM CLEAN
RUN DATE 12/02/2021 TIME 14:38:50
CASH REQUIREMENTS BILL LIST
00095495-01
00095493-01
00097467-01
00097467-02
00097467-03
00097500-01
00097500-02
00097491-01
00097585-03
00097585-04
00097478-01
00097482-01
00097471-01
00097493-01
00097493-02
00097493-03
00097571-01
00097465-01
00097492-01
00097484-01
00097472-01
00097490-01
00097567-01
00096044-01
00096044-01
00097494-01
00097466-01
00097466-02
00097473-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
6982 G427
111338329 G427
900006701 G427
6973 G427
6981 G427
INO00129014 G427
IN00129014 G427
IN00129014 G427
7703 G427
7703 G427
585742141-00G427
585040673-00G427
7690 G427
ocT 2021 G427
0697478710 G427
0697478710 G427
21.164 G427
158393 G427
CONDUCT ADMIG427
ADMIN HEARING427
ADMIN HEARING427
ADMIN HEARING427
RED LIGHT G427
21-103 G427
22388215 G427
14073 G427
21233168 G427
211401 G427
585040673-00G427
585742141-00G427
PGM-13813 G427
150748 G427
151078 G427
114559150 G427
74303280248 G427
INV-1569 G427
INV-1574 G427
INV-1577 G427
©CSS0O00 0G CO00O oO
°
SSSCSDDDDDDODOCDDCOOCOOOC00G0 0 COCO 0CO
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
2
12/21
AMOUNT
7380.
5522
616
10413
41.
40
15.
151.
97
446
773
1428.
42
38
91
146
76
397
1040.
1502.
150.
675.
200.
600.
150.
3976.
410.
29.
61.
365.
76.
1047.
770.
100.
s0.
-06
612.
600.
165.
-00
68
845
73
33
ee
850.
3345.
-66
23
00
00
22
44
00
99
80
-36
-01
-99
-10
-00
-00
46
00
38
00
00
00
00
00
00
40
00
35
00
02
35
38
00
00
11
00
00

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/02/21
TIME: 14:
38:49
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20211206 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
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
ACCOUNT
4231
4232
4423
4502
4502
4502
4600
4613
4615
4615
4615
4615
4615
4616
4617
4618
4618
4618
4618
4618
4640
4640
4640
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
TOTAL POLICE-OPERATIONS
010614
010614
4202
4225
TOTAL POLICE-ESDA
010910
TOTAL PUBLIC WORKS-ADMIN
4613
RECEPTION SUPPOR
CROSSING GUARD-C
RADIO/RADAR EQUI
COPIER FEES
COPIER FEES
COPIER FEES
COMPUTER/OFFICE
POSTAGE
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
VEHICLE LICENSE
FIRST AID SUPPLI
AMMUNITION/FIREA
AMMUNITION/FIREA
AMMUNITION/FIREA
AMMUNITION/FIREA
AMMUNITION/FIREA
CRIME PREVENTION
CRIME PREVENTION
CRIME PREVENTION
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
OTHER CONTRACTUA
POSTAGE
RUN DATE 12/02/2021 TIME 14:38:50
12365
12365
14383
12995
13958
14784
12617
4985
492
492
492
492
492
3420
11134
12639
12639
14236
492
6601
12076
12076
6601
14242
14838
15451
15457
15457
15462
15462
15462
15462
15462
15462
15462
15462
6601
13257
14924
3597
ANDY FRAIN SERVICES 00097469-01
ANDY FRAIN SERVICES 00097469-02
ULTRA STROBE COMMUNIC 00097573-01
GREAT AMERICA LEASING 00097476-01
ELITE DOCUMENT SOLUTI 00097487-01
BRADEN BUSINESS SYSTE 00097576-01
ACCURATE OFFICE SUPPL
THE UPS STORE
RAY O’'HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC. 00097569-02
RAY O’HERRON, INC. 00097572-02
ILLINOIS SECRETARY OF 00097475-01
JUST SAFETY, LTD.
KIESLER’S POLICE SUPP 00097486-01
KIESLER’S POLICE SUPP 00097568-01
DEVELOPMENTAL SERVICE 00097570-01
RAY O’HERRON, INC. 00097572-01
MENARDS
ROBYN NIELSEN
ROBYN NIELSEN
MENARDS
ROSATI’S PIZZA
SJK OF WEST CHICAGO,
MYLES, DEAN
T-MOBILE USA, INC.
T-MOBILE USA, INC.
WATERLOGIC USA, INC. 00097578-01
WATERLOGIC USA, INC. 00097578-02
WATERLOGIC USA, INC. 00097578-03
WATERLOGIC USA, INC. 00097578-04
WATERLOGIC USA, INC. 00097578-05
WATERLOGIC USA, INC. 00097578-06
WATERLOGIC USA, INC. 00097578-07
WATERLOGIC USA, INC. 00097578-08
MENARDS
00097468-01
00097468-02
00097569-01
00097489-01
00097489-02
00097485-01
00097575-01
00097474-01
00097495-01
COMCAST CABLE
FULTON SIREN SERVICES 00097488-01
FEDEX CORPORATION
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
310168 G427
310166 G427
080042 G427
30476677 G427
7697 G427
747906 G427
OcT 2021 G427
12111111704AG427
2145832-IN G427
2154640-IN G427
2158026-IN G427
2157924-IN G427
2158253-IN G427
1G1ZESSTXHF1G427
36769 G427
IN177096 G427
IN177726 G427
127831 G427
2158257-IN G427
ocT 2021 G427
CPA GRADUATIG427
CPA GRADUATIG427
OcT 2021 G427
822 G427
OCT & NOV 21G427
3210386104 G427
9474047311 G427
9474963783 G427
1017081 G427
829697 G427
652887 G427
482215 G427
316624 G427
163838 G427
34602 G427
CNIN272934E G427
ocT 2021 G427
877120038024G427
2096 G427
7-553-70355 G427
SSOCSDDDDDDDDODDOOCOOD COO OCOOCOCOOCCOOCOOOO
°
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
0.00
°
-00
-00
-00
-00
3
12/21
AMOUNT
9199.
3018.
-00
219.
2180.
54.
57
258.
1314.
49.
44.
132.
220.
301.
35
880.
598.
71
42
41
34
533
6796.
15.
285.
60.
68.
-50
.00
-16
90.
60.
165.
-68
41
41
157.
157.
149.
-09
11
122
48
244
165
157
157
142
202
41860
88
1354.
1442.
61.
61.
13
32
20
81
00
44
25
90
00
00
97
00
00
24
00
35
54
35
74
00
00
68
41
41
55
-33
-40
08
48
02
02

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/02/21
TIME: 14:38:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20211206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4202
4202
4204
4204
4204
4204
4216
4216
4219
4225
4225
4225
4225
4225
4225
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
GROUNDS MAINTENA
GROUNDS MAINTENA
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
010922
010922
010922
4225
4225
4604
4604
OTHER CONTRACTUA
OTHER CONTRACTUA
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
010923
010923
010923
010923
010923
010923
4209
4209
4209
4216
4216
4225
INTERMENT
INTERMENT
INTERMENT
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
TOTAL PUBLIC WORKS-CEMETERIES
RUN DATE 12/02/2021 TIME 14:38:50
12709
13257
152
152
152
152
12131
12131
9719
12380
12380
12380
12380
6626
9719
12617
13021
13021
13021
13021
13021
15273
15273
2013
2013
2013
2013
231
244
4406
6601
4972
665
3829
5124
1843
1843
1843
1843
1843
665
SPRINT
COMCAST CABLE
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CLASSIC LANDSCAPE, LT
CLASSIC LANDSCAPE, LT
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ALTORFER INDUSTRIES,
CRYSTAL MAINTENANCE S
ACCURATE OFFICE SUPPL
CASE LOTS, INC
CASE LOTS, INC
CASE LOTS, INC
CASE LOTS, INC
CASE LOTS, INC
BASE SOLUTIONS LLC
BASE SOLUTIONS LLC
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
U.S.A. BLUEBOOK
MENARDS
WINKLER’S TREE SERVIC
KRAMER TREE SPECIALIS
ATLAS BOBCAT, INC.
COLTHARP’S SALES & SE
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
KRAMER TREE SPECIALIS
CASH REQUIREMENTS BILL LIST
00096044-01
00096044-01
00096579-01
00095641-02
00095641-03
00095641-04
00095641-05
00097532-01
00096579-01
00097566-01
00097566-02
00097566-03
00097566-04
00097566-05
00097139-01
00097139-02
00097346-01
00097346-02
00097554-01
00096720-01
00095541-01
00097546-01
00095629-01
00095629-01
00095629-01
00095629-01
00095629-01
00097426-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
539996026 G427
877120038010G427
6755368020 G427
6755352013 G427
6755232169 G427
6755135030 G427
150748 G427
151078 G427
27815 G427
4102075059 G427
4102075148 G427
4102075117 G427
4102075203 G427
PM6A0004388 G427
27815 G427
ocT 2021 G427
7529 G427
7674 G427
7972 G427
8080 G427
7973 G427
100011936 G427
100011936 G427
9106719462 G427
9104503369 G427
9108217507 G427
9108217507 G427
68169270 G427
OCT 2021 G427
777753 G427
OCT 2021 G427
5363 G427
105697 G427
BT5272 G427
48503 G427
00-18949 G427
00-18951 G427
00-18952 G427
00-18953 G427
00-18950 G427
105789 G427
BATCH
SOSSDDSDDDDODDDDODCOOD OOOO OCOCOCOCCCOOO
CSSCO00D0 0 CGO00 oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/21
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
-00
4
AMOUNT
71.
217.
27.
-12
77
71.
360.
180.
3417.
-65
12.
18.
-60
-31
281.
.80
279.
+30
298.
279.
76
3519.
-00
+29
-65
-30
32
12
13
1134
63
272
311
120
173
44
1657
119.
259.
61.
411.
287.
14018.
2880.
50.
82.
72.
3085.
850.
325.
850.
1200.
1200.
-00
3156
7581
31
75
19
58
00
00
50
os
20
25
60
80
30
53
00
34
62
00
81
38
00
00
78
24
02
00
00
00
00
00
-00

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:38:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21
SELECTION CRITERIA: payable.due_date=’20211206 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ -----------—' ‘VENDOR------------ P.O.'S INVOICE BATCH SALES TAX
010924 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00097477-01 431164 G427 0.00
010924 4110 TRAINING & TUITI 15448 PATEL, MEHUL 00097530-01 PE LICENSE G427 0.00
010924 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G427 0.00
010924 4202 TELEPHONE & ALAR 13556 AMTELCO 00097531-01 5662-5 G427 0.00
010924 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL ocT 2021 G427 0.00
010924 4600 COMPUTER/OFFICE 6441 CANON BUSINESS SOLUTI 00097561-02 4037863542 G427 0.00
010924 4604 TOOLS & EQUIPMEN 231 MC MASTER-CARR SUPPLY 67871529 G427 0.00
010924 4604 TOOLS & EQUIPMEN 231 MC MASTER-CARR SUPPLY 67882272 G427 0.00
010924 4604 TOOLS & EQUIPMEN 5124 COLTHARP’S SALES & SE 48499 G427 0.00
010924 4604 TOOLS & EQUIPMEN 5124 COLTHARP’S SALES & SE 48505 G427 0.00
010924 4604 TOOLS & EQUIPMEN 5124 COLTHARP’S SALES & SE 48503 G427 0.00
010924 4615 UNIFORMS/SAFETY 2013 GRAINGER 9114427991 G427 0.00
010924 4615 UNIFORMS/SAFETY 7565 FORESTRY SUPPLIERS, I 00097547-01 861087-00 G427 0.00
010924 4650 MISCELLANEOUS CO 14154 SUBURBAN PROPANE 00097415-01 646077 G427 0.00
010924 4650 MISCELLANEOUS CO 2013 GRAINGER 9110526937 G427 0.00
010924 4650 MISCELLANEOUS CO 2013 GRAINGER 9110526945 G427 0.00
010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 67944277 G427 0.00
010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 67929407 G427 0.00
010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 68034554 G427 0.00
010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 68093299 G427 0.00
010924 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK 772080 G427 0.00
010924 4650 MISCELLANEOUS CO 6601 MENARDS ocT 2021 G427 0.00
TOTAL PUBLIC WORKS-R & B 0.00
010925 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G427 0.00
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G427 0.00
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00097562-01 22818 G427 0.00
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00097562-02 23541 G427 0.00
010925 4603 PARTS FOR VEHICL 11756 FEECE OIL Co. 00097564-01 2002705 G427 0.00
010925 4603 PARTS FOR VEHICL 11970 REGIONAL TRUCK EQUIPM 229011 G427 0.00
010925 4603 PARTS FOR VEHICL 11970 REGIONAL TRUCK EQUIPM 00097540-01 229269 G427 0.00
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00097557-01 25176092P G427 0.00
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00097557-02 25177087P G427 0.00
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00097557-03 25177055P G427 0.00
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00097560-01 3025541363 G427 0.00
010925 4603 PARTS FOR VEHICL 14383 ULTRA STROBE COMMUNIC 00097542-01 079886 G427 0.00
010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE 00097533-01 50711156 G427 0.00
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00097558-02 P32772 G427 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-154157 G427 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-156833 G427 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-156829 G427 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-156724 G427 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-156838 G427 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-156880 G427 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-156975 G427 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-156967 G427 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-156966 G427 0.00
RUN DATE 12/02/2021 TIME 14:38:50 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
275.00
30.67
137.13
2450.00
330.48
133.77
41.70
252.56
288.00
144.00
216.73
224.80
117.86
602.51
263.03
127.64
63.67
289.35
281.12
43.90
210.58
342.66
6867.16
28.21
278.63
382.20
1288.00
1037.30
224.40
775.11
132.99
321.98
321.98
278.80
25.00
2252.00
1353.64
-147.13
78.06
221.21
37.50
150.07
16.05
164.56
126.82
126.82

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME: 14:
12/02/21
38:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20211206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
ACCOUNT
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4615
4615
4650
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
UNIFORMS/ SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
010926
010926
010926
010926
010926
010926
4204
4204
4204
4204
4204
4204
4204
4204
TOTAL MOTOR FUEL TAX
011028
011028
011028
011028
011028
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
4200
4223
4225
4225
4600
4100
4112
4113
4113
4120
4120
4120
4120
4120
4120
4120
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
LEGAL NOTICES
LEGAL REPORTER F
OTHER CONTRACTUA
OTHER CONTRACTUA
COMPUTER/OFFICE
LEGAL FEES
MEMBERSHIPS/DUES
ENFORCEMENT & IN
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
RUN DATE 12/02/2021 TIME 14:38:50
4735
4735
4735
4735
4735
4735
4735
4735
5124
5384
561
6601
2013
11134
244
12617
151
151
151
152
152
152
152
152
3739
14172
15326
15326
12617
15072
12514
1800
1800
1800
1800
1800
1800
1800
1800
1800
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
COLTHARP’S SALES &
AIRGAS USA, LLC
HAGGERTY FORD
MENARDS
GRAINGER
JUST SAFETY, LTD.
MURPHY ACE HARDWARE
ACCURATE OFFICE SUP!
COMED
COMED
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
PADDOCK PUBLICATION
PLANET DEPOS, LLC
MUSE COMMUNITY + DE
MUSE COMMUNITY + DE
ACCURATE OFFICE SUP:
TOSCAS LAW GROUP
SE
2
‘PL
iS
SI
ST
PL
INTERNATIONAL CODE CO
B
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
woWnnDoww
RRR RRR RRR
RO Be Be BRB Be Be)
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
co
co
co
co
co
co
CASH REQUIREMENTS BILL LIST
00097565-01
00097565-02
00097565-03
00097538-01
00096896-01
00097513-01
00097515-01
00097510-01
00097510-02
00097518-01
00097509-01
00097501-01
00097503-01
00097502-01
00097504-01
00097504-02
00097504-03
00097504-04
00097504-05
00097504-06
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
4496-158156 G427
4496-158316 G427
4496-157298 G427
4496-157591 G427
4496-157677 G427
4496-156830 G427
4496-156725 G427
4496-156238 G427
48539 G427
9983627150 G427
7056 G427
OCT 2021 G427
9105092895 G427
36768 G427
934071 G427
ocT 2021 G427
0923084066
0923084066
2304112018
1557048086
6755351043
6503601005
1323005242
0423168236
G427
G427
G427
G427
G427
G427
G427
G427
G427
G427
G427
G427
G427
196823
453115
2008.01.12
2008.01.11
ocT 2021
ADMIN HEARING427
3321778 G427
15165 G427
57783 G427
15164 G427
$7662 G427
57698 G427
57707 G427
57710 G427
57762 G427
57841 G427
BATCH
SeSCDCDDDDDCDCOCOCCCOD
eCCoOC0o0CCO oO
CcOOCCO Oo
°
eco00DD0DD0O0N0
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
6
12/21
AMOUNT
84
197
176.
199.
199.
456.
251.
-70
97
142.
297)
275.
34.
+70
142.
-80
-493
80
41
27
63
11356.
298
103
66
24
93
9540
409.
375.
=75
-25
52
4608
7081
129
12603
675.
145.
1400.
14375.
475.
750.
300.
20
1069.
2250.
27451.
3303
-96
-92
00
99
99
03
89
52
82
os
40
45
+29
2711.
5791.
04
451.
06
99
+23
88
34
70
-53
40
00
-92
00
00
00
00
00
00
00
37
00
18

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/02/21
TIME: 14:38:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011029 4120
011029 4120
011029 4202
011029 4202
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
TOTAL COM DEV-BUILDING & CODE
011030 4225
011030 4225
011030 4225
011030 4502
TOTAL COM DEV-MUSEUM
TOTAL FUND
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
COPIER FEES
RUN DATE 12/02/2021 TIME 14:38:50
1800
1800
4207
4207
13590
13590
13590
14784
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
VERIZON WIRELESS
VERIZON WIRELESS
PHALEN CONSULTING, IN
PHALEN CONSULTING, IN
PHALEN CONSULTING, IN
BRADEN BUSINESS SYSTE
CASH REQUIREMENTS BILL LIST
P.0.’S
00097504-07
00097504-08
00097514-01
00097514-02
00097514-03
00097507-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
57856 G427
57859 G427
585040673-00G427
585742141-00G427
103 G427
104 G427
105 G427
745452 G427
C0900 OG oCoOOo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
7
12/21
AMOUNT
1145.
275.
114.
.78
45
53774.
3675.
3675.
3675.
48.
11073
365229
50
00
07
10
00
00
00
70
-70
-53

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 12/02/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:38:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21
SELECTION CRITERIA: payable.due_date=’20211206 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 00097574-01 080048 G427 0.00 5661.50
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00097574-02 080046 G427 0.00 5372.12
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00097574-03 080047 G427 0.00 5372.12
043439 4804 VEHICLES 15447 REALWHEELS RWC, INC. 00097543-01 251122 G427 0.00 32.12
043439 4804 VEHICLES 4554 FLEET SAFETY SUPPLY 00097534-01 78023 G427 0.00 996.80
043439 4804 VEHICLES 546 WEST SIDE TRACTOR SAL 00095720-01 C01776 G427 0.00 217610.94
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 235045.60
TOTAL FUND 0.00 235045.60
RUN DATE 12/02/2021 TIME 14:38:50 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME: 14:
12/02/21
38:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20211206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053440
053440
053440
ACCOUNT
4216
4216
4806
TOTAL SEWER-SSA#2
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
4053
4105
4202
4202
4202
4202
4202
4202
4202
4204
4204
4204
4216
4216
4225
4235
4502
4600
4603
4604
4604
4607
4607
4630
4630
4630
4630
4630
4650
4650
4650
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CAPITAL OU
HEALTH/DENTAL/LI
CONSULTANTS
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
WASTEWATER TREAT
COPIER FEES
COMPUTER/OFFICE
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
GAS & OIL
GAS & OIL
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 12/02/2021 TIME 14:38:50
12131
12131
8973
11129
14400
12709
13556
3400
3400
4207
4207
4207
152
152
152
12131
12131
14400
15061
13958
12617
4095
5749
6601
11756
11756
2013
2013
244
6601
7797
2013
244
6601
CLASSIC LANDSCAPE, LT
CLASSIC LANDSCAPE, LT
ENGINEERING RESOURCE
MOE FUNDS
7 LAYER SOLUTIONS, IN
SPRINT
AMTELCO
AT&T
AT&T
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CLASSIC LANDSCAPE, LT
CLASSIC LANDSCAPE, LT
7 LAYER SOLUTIONS, IN
WCWWA
ELITE DOCUMENT SOLUTI
ACCURATE OFFICE SUPPL
STANDARD EQUIPMENT CO
COMMUNICATIONS DIRECT
MENARDS
FEECE OIL Co.
FEECE OIL CO.
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
R J LIPSCOMB ENGINEER
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS.
CASH REQUIREMENTS BILL LIST
00096044-01
00096044-01
00096184-01
00095495-01
00097531-01
00096044-01
00096044-01
00095493-01
00097527-01
00097491-01
00097558-01
00097564-06
00097564-07
00097563-01
00097539-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
151078 G427
150748 G427
W2111900.05 G427
JAN ‘22 G427
6982 G427
539996026 G427
5662-5 G427
630293892393G427
630293797302G427
585742141-00G427
585040673-00G427
342030672-00G427
3630091014 G427
9356418015 G427
1995013076 G427
150748 G427
151078 G427
6981 G427
112021WC G427
7690 G427
OcT 2021 G427
P32763 G427
IN166582 G427
ocT 2021 G427
3835394 G427
3835395 G427
9111267168 G427
9100384289 G427
OCT 2021 G427
ocT 2021 G427
183031 G427
9109815713 G427
OcT 2021 G427
ocT 2021 G427
Oo.
0.00
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
0.00
SO SSDDDDDDDDDDDDCOCDOCDCOCOCOCOCOCCOCOO oOo
°
00
-00
.00
-00
.00
00
-00
-00
-00
-00
.00
00
00
-00
00
-00
-00
00
.00
-00
.00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
9
12/21
AMOUNT
130.
260.
-50
75
465
9885
5522
70
1225
428
14.
19.
532.
20.
75
114.
340.
170.
616.
213232.
91.
146.
47.
130.
-96
655.
273.
205.
321.
185.
272.
903.
43.
-42
529.
183
24
10
236316
236782
00
00
-50
44
-33
-53
-00
99.
48
51
12
00
16
25
30
00
00
67
23
99
55
68
00
68
21
94
71
59
50
00
92
61
-53
-03

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/02/21
TIME: 14:38:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4105
063447 4108
063447 4110
063447 4110
063447 4202
063447 4202
063447 4202
063447 4202
063447 4202
063447 4216
063447 4216
063447 4225
063447 4225
063447 4400
063447 4420
063447 4501
063447 4502
063447 4600
063447 4603
063447 4603
063447 4603
063447 4603
063447 4604
063447 4607
063447 4607
063447 4607
063447 4615
063447 4620
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4650
063447 4650
063447 4806
TOTAL WATER-PRODUCTION/DIST
063448 4112
063448 4202
063448 4202
063448 4202
063448 4216
063448 4216
063448 4219
063448 4225
063448 4225
soon TITLE------ ------------VENDOR--~----------
HEALTH/DENTAL/LI 11129 MOE FUNDS
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
TRAINING & TUITI 14790 CULPEPPER, STEVE
TRAINING & TUITI 15448 PATEL, MEHUL
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 13556 AMTELCO
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 15348 PULTE
VEHICLE REPAIR 15005 JERRY'S WELDING
PUMP STATION REP 3597 FEDEX CORPORATION
POSTAL METER REN 2487 PITNEY BOWES
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
TOOLS & EQUIPMEN 244 MURPHY ACE HARDWARE 2
GAS & OIL 11756 FEECE OIL Co.
GAS & OIL 11756 FEECE OIL Co.
GAS & OIL 11756 FEECE OIL Co.
UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
PARTS & EQUIPMEN 244 MURPHY ACE HARDWARE 2
PARTS & EQUIPMEN 2013 GRAINGER
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIPMEN 3025 ZIEBELL WATER SERVICE
PARTS & EQUIPMEN 6601 MENARDS
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 6601 MENARDS
OTHER CAPITAL OU 7625 TROTTER & ASSOC INC
MEMBERSHIPS/DUES 15431 TONIAS, JIM
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 3400 AT&T
TELEPHONE & ALAR 4207 VERIZON WIRELESS
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
RUN DATE 12/02/2021 TIME 14:38:50
CASH REQUIREMENTS BILL LIST
00095495-01
00097477-01
00097549-01
00097530-01
00097531-01
00096044-01
00096044-01
00095493-01
00097521-02
00097541-01
00095875-01
00097491-01
00097535-01
00097321-01
00097564-03
00097564-04
00097564-05
00096896-01
00097550-01
00096151-01
00097555-01
00096044-01
00096044-01
00096579-01
00095641-01
00095641-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
JAN ‘22 G427
6982 G427
431164 G427
cDL G427
PE LICENSE G427
539996026 G427
287240545187G427
5662-5 G427
585742141-00G427
585040673-00G427
151078 G427
150748 G427
6981 G427
2020-R-0045 G427
22751 G427
7-553-70355 G427
3105049144 G427
7690 G427
OcT 2021 G427
OcT 2021 G427
4496-157979 G427
4496-158501 G427
334704 G427
933268 G427
3835391 G427
3835392 G427
3835393 G427
934071 G427
ocT 2021 G427
9119827047 G427
P941021 G427
P593066 G427
255931-000 G427
ocT 2021 G427
9118205963 G427
ocT 2021 G427
19175 G427
CDL G427
539996026 G427
630Z21584212G427
585742141-00G427
151078 G427
150748 G427
27815 G427
4100488821 G427
4099171975 G427
SSCOCSDSDDCDDCCODODOCODDOC OOOO COC OOOCOOCCOCO)O
°
eooooCcCc0o
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
00
00
00
-00
-00
00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
.00
-00
-00
-00
-00
-00
-00
00
.00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
-00
10
12/21
AMOUNT
9885.
-34
-00
-00
30.
+62
96
1225.
14.
19.
380.
760.
616.
11000.
320.
24.
1032.
91.
-11
165.
Sic
-68
147.
649.
92
+23
25.
789.
.18
88
5522
155
60
113
191
146
79
253
1324
25
60
119.
275
60.
-40
-33
493.
75
269
149
64
16943
53248.
73.
65.
259.
14.
320.
640.
-50
1s.
1s*
1822
44
68
00
12
o1
00
00
67
00
00
92
00
98
26
06
28
99
71
30
77
47
25
06
00
82
os
12
00
00
25
25

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
12/02/21
TIME: 14:
38:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20211206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
ACCOUNT
4225
4225
4401
4430
4502
4502
4604
4607
4615
4624
4624
4625
4626
4626
4626
4642
4642
4650
4650
OTHER CONTRACTUA
OTHER CONTRACTUA
BUILDING REPAIR
WTP OPERATIONS R
COPIER FEES
COPIER FEES
TOOLS & EQUIPMEN
GAS & OIL
UNIFORMS/SAFETY
PARTS-BUILDING R
PARTS-BUILDING R
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
PARTS - WTP OPER
PARTS - WTP OPER
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 12/02/2021 TIME 14:38:50
12380
13257
11024
14806
6441
6441
5124
11756
11134
11333
6601
11177
10925
10925
11423
2013
6601
244
6601
CINTAS CORPORATION
COMCAST CABLE
OLSSON ROOFING COMPAN
AIR SERVICES COMPANY
CANON BUSINESS SOLUTI
CANON BUSINESS SOLUTI
COLTHARP’S SALES
FEECE OIL Co.
JUST SAFETY, LTD.
GRAYBAR ELECTRIC
MENARDS
WILKENS ANDERSON
MISSISSIPPI LIME
MISSISSIPPI LIME
& SE
co.,
co.
COMP
COMP
OLIN CHLOR-ALKALI PRO
GRAINGER
MENARDS
MURPHY ACE HARDWARE 2
MENARDS
CASH REQUIREMENTS BILL LIST
P.0.’S
00095641-01
00097214-01
00097551-01
00097561-01
00097561-03
00097564-02
00097556-01
00097536-01
00095628-01
00095628-01
00095631-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
4101942286 G427
877120038036G427
21002981 G427
435764 G427
4037863263 G427
4037950974 G427
48505 G427
3835390 G427
36767 G427
9324078363 G427
OcT 2021 G427
$1197549.001G427
1579380 G427
1580263 G427
3000040112 G427
9116007791 G427
OCT 2021 G427
ocT 2021 G427
ocT 2021 G427
SSOSCDODOCOCOOCOCCCOCCOOD
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/21
SALES TAX
-00
-00
-00
00
00
.00
-00
00
-00
00
00
00
-00
-00
00
-00
-00
00
.00
-00
-00
11
AMOUNT
15
258
144
3114
16
21508
74756
-25
-35
354.
360.
61.
87.
-00
1909.
44.
245.
258.
1210.
5032.
$102.
-30
-35
31.
63
35.
00
23
usET,
26
19
55
71
64
76
vl
36
80
48
-33
39

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/02/21
TIME: 14:38:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20211206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4053
083453 4225
083453 4225
083453 4227
083453 4227
083453 4227
083453 4375
083453 4612
083453 4612
083453 4643
083453 4643
083453 4643
083453 4672
083453 4807
083453 4807
083453 4817
083453 4863
083453 4871
083453 4871
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
sooo TITLE------ ------------VENDOR------~------
HEALTH/DENTAL/LI 11129 MOE FUNDS
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
STREET LIGHT MAI 5000 MEADE, INC
STREET LIGHT MAI 5000 MEADE, INC
STREET LIGHT MAI 5000 MEADE, INC
SALES TAX REBATE 14758 THORNTONS
STREET LIGHT MAT 11333 GRAYBAR ELECTRIC CO.,
STREET LIGHT MAT 2013 GRAINGER
STORM SEWER REPA 10747 FASTENAL INDUSTRIAL/C
STORM SEWER REPA 4870 NEENAH FOUNDRY
STORM SEWER REPA 6601 MENARDS
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
STREET IMPROVEME 13497 PRIME, TACK & SEAL CO
STREET IMPROVEME 8973 ENGINEERING RESOURCE
SALT STORAGE FAC 8746 CHRISTOPHER B BURKE E
SIDEWALK REMOVAL 14324 SCHROEDER & SCHROEDER
ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT
ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT
ROW MATERIALS 244 MURPHY ACE HARDWARE 2
RUN DATE 12/02/2021 TIME 14:38:50
CASH REQUIREMENTS BILL LIST
00095561-01
00096987-01
00097559-01
00097559-02
00097559-03
00097526-01
00097556-02
00097548-01
00096388-02
00095570-01
00095905-01
00093168-01
00096928-01
00096044-01
00096044-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
JAN ‘22
21-311
21-312
698318
698480
698492
JUL-OCT
9324207042
9111267150
ILSOU170650
435261
ocT 2021
239178
70396
W2104900.07
170410
7112
151078
150748
OcT 2021
BATCH
G427
G427
G427
G427
G427
G427
G427
G427
G427
G427
G427
G427
G427
G427
G427
G427
G427
G427
G427
G427
SCODSDDDCCOOCOCOOCOCOOOD
°
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
12
12/21
AMOUNT
956.
97681.
1046.
40
1445.
966.
22033.
430.
185.
327.
-00
“97.
69.
456.
78.
-68
+23
3820.
7640.
-83
1773
276
31
1998
111384
92
252691
252691.
64
79
50
17
83
82
32
74
38
02
00
50
00
00
-82
82

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/02/21
TIME: 14:
38:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20211206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV
093454
093454
093454
093454
093454
093454
093454
093454
093454
093454
093454
093454
093454
093454
093454
093454
093454
093454
093454
093454
093454
ACCOUNT
4100
4216
4216
4225
4225
4225
4225
4613
4680
4680
4680
4680
4680
4680
4680
4680
4680
4680
4680
4801
4815
TOTAL DOWNTOWN TIF
TOTAL FUND
------' TITLE------ ------------VENDOR------------
LEGAL FEES 14376 KLEIN, THORPE & JENKI
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN
OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN
OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN
OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E
POSTAGE 3597 FEDEX CORPORATION
SPECIAL EVENTS 14952 RME AUDIO VIDEO, INC
SPECIAL EVENTS 15025 ZOOS ARE US, INC
SPECIAL EVENTS 15263 STEFAN, NICOLETTE
SPECIAL EVENTS 15263 STEFAN, NICOLETTE
SPECIAL EVENTS 15263 STEFAN, NICOLETTE
SPECIAL EVENTS 15263 STEFAN, NICOLETTE
SPECIAL EVENTS 15263 STEFAN, NICOLETTE
SPECIAL EVENTS 15263 STEFAN, NICOLETTE
SPECIAL EVENTS 15454 GAGNEPAIN, FRANCIS J
SPECIAL EVENTS 15461 SANDUSKY, RICK
SPECIAL EVENTS 4450 RESERVE ACCOUNT
BUILDING/GROUNDS 12678 MATOCHA ASSOCIATES
STREETSCAPE PROG 6601 MENARDS
RUN DATE 12/02/2021 TIME 14:38:50
CASH REQUIREMENTS BILL LIST
00097523-01
00096044-01
00096044-01
00097514-01
00097514-02
00097514-03
00097508-01
00097461-01
00097512-01
00097506-01
00097511-01
00097511-02
00097511-03
00097511-04
00097511-05
00097511-06
00097505-01
00097517-01
00097516-01
00097050-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOIC:
221792
151078
150748
103
104
105
170411
7-553-70355
410
2178
FROST
FROST
FROST
FROST
FROST
FROST
FROSTY FEST
FROSTY FEST
FROSTY FEST
2-A
OcT 20
‘E
FEST
FEST
FEST
FEST
FEST
FEST
21
BATCH
G427
G427
G427
G427
G427
G427
G427
G427
G427
G427
G427
G427
G427
G427
G427
G427
G427
G427
G427
G427
G427
SSDDDDDDDDOCOCCOOCOCCCOCOO
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/21
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
13
AMOUNT
104
670
1330
3675
650
1002
26195.
26195.
-00
-00
-00
-00
3675.
3675.
2221.
350.
-00
-50
2015.
170.
15.
20.
75.
100.
463.
600.
420.
4725.
239.
00
00
50
35
00
00
25
00
03
00
00
00
00
00
04
67
67

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/02/21
TIME: 14:38:49
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20211206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/21
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.0.’S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 15459 BAUTISTA, MARIELA 00097520-01 520 SHERMAN G427 0.00
28 224500 MISCELLANEOUS DE 15460 ROJAS CERVANTES, RAQU 00097519-01 381 COOLIDGEG427 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
0.00
TOTAL FUND
RUN DATE 12/02/2021 TIME 14:38:50
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
1500.00
1500.00
3000.00
3000.00

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
12/02/21
14:38:49
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20211206 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------' ‘-VENDOR------------ P.O.'S INVOICE
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 150748
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 151078
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00096579-01 27815
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 12/02/2021 TIME 14:38:50
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
G427
G427
G427
G427
G427
oooco
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/21
SALES TAX
-00
-00
.00
.00
.00
-00
00
-00
00
00
15
AMOUNT
427
1840.
1840.
982309.
213232
1195541.
ao?
411.
480.
240.
281.
24
00
00
66
27
27
08
.23
31