===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
January 3, 2022
OPERATING ACCOUNT $ 268,686.84
FUNDEDIBY: © sate ee
GENERAL FUND $ 136,989.05
SEWER FUND $ 12,621.59
WATER FUND $ 24,701.39
CAPITAL PROJECTS FUND $ 69,380.09
DOWNTOWN TIF SPECIAL PROJECTS $ 23,994.72
ROOSEVELT/FABYAN TIF $ 1,000.00
APPROVED BY THE CITY COUNCIL ON:
Ln
DATE:
SIGNATURE:_,

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/30/21
TIME: 17:15:
18
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='’G429’
ACCOUNTING PERIOD:
12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
91826
91827
91828
91829
91830
91831
91832
91832
91832
91832
91832
91832
91832
91833
91833
91833
91834
91835
91836
91837
91838
91839
91840
91841
91842
91843
91844
91845
91845
91845
91845
ISSUE DT
01/03/22
01/03/22
01/03/22
01/03/22
01/03/22
01/03/22
01/03/22
01/03/22
01/03/22
01/03/22
01/03/22
01/03/22
01/03/22
01/03/22
01/03/22
01/03/22
01/03/22
01/03/22
01/03/22
01/03/22
01/03/22
01/03/22
01/03/22
01/03/22
01/03/22
01/03/22
01/03/22
01/03/22
01/03/22
01/03/22
01/03/22
14897
5384
14839
5205
13068
3400
1800
1800
1800
1800
1800
1800
1800
6441
6441
6441
13089
12682
13257
13257
15012
892
15468
9839
8973
5330
15428
12853
12853
12853
12853
ADVANCED AUTOMATION & CO
AIRGAS USA, LLC
ARIES INDUSTRIES, INC
ASSOCIATED TECHNICAL SER
AT&T
AT&T
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
Donn wWw
ROOM
be Bie ie? ie ie eo |
CANON BUSINESS SOLUTIONS
CANON BUSINESS SOLUTIONS
CANON BUSINESS SOLUTIONS
COMCAST
COMCAST CABLE
COMCAST CABLE
COMCAST CABLE
COVEY, QUINN
DUPAGE COUNTY TREASURER
EAGLE POINT GUN TJ MORRI
EJ EQUIPMENT INC.
ENGINEERING RESOURCE ASS
ESRI, INC.
FLORES, ORLANDO
GOLDSTINE, SKRODZKI, RUS
GOLDSTINE, SKRODZKI, RUS
GOLDSTINE, SKRODZKI, RUS
GOLDSTINE, SKRODZKI, RUS
DEPT-DIV
063447
010925
053443
063447
010613
063448
011029
011029
011029
011029
011029
011029
011029
063448
010924
063448
010503
010613
010925
063448
063448
010613
010613
053443
053440
010504
010924
010613
010501
010501
063447
RESOLUTION NO. 21-R-00
CYLINDER RENTAL INVOIC
INVOICE #410679 DATED
INVOICE #34703 DATED 1
12/14 - 01/13/22
12/16 - 01/15/22
INSPECTIONS/PROPERTY M
PLAN REVIEW FOR 833 W
PLAN REVIEW FOR 1300
PLAN REVIEW FOR 2500
PLAN REVIEW FOR 2500
PLAN REVIEW FOR 2555
PLAN REVIEW FOR 2555
AnAn=
INVOICE #4038220408 DA
INVOICE #4038118280 DA
INVOICE #4038118052 DA
12/15 - 01/14/22
CABLE BILL FOR FY 2022
12/27 - 01/26/22
12/25 - 01/24/22
REIMBURSEMENT TO QUINN
INVOICE # IA 741
DATE: 12 10 2021
INVOICE #P04931 DATED
PROFESSIONAL ENGINEERI
ESRI SOFTWARE MAINTENA
REIMBURSEMENT TO ORLAN
INVOICE 158910 SERVICE
INVOICE 158910 SERVICE
INVOICE 158909 SERVICE
INVOICE 158909 SERVICE
SALES TAX
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°
ecooo 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
.00
00
PAGE NUMBER:
ACCTPA21
AMOUNT
7,159.
136.
258.
745.
68.
259.
14,375.
300.
425
425
637
982.
1,375.
18,519.
60.
64.
115.
239.
850.
25.
291
263
300.
750.
2,050.
17.
358.
18,300.
50.
517.
517.
58.
58.
0s
59
22
50
06
os
00
00
-00
-00
-50
43
00
93
42
09
25
76
00
92
-85
-85
00
00
00
23
50
00
00
00
00
75
75

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 12/30/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 17:15:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G429’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------~ DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 91845 01/03/22 12853 GOLDSTINE, SKRODZKI, RUS 053443 INVOICE 158909 SERVICE 0.00 58.75
105100 91845 01/03/22 12853 GOLDSTINE, SKRODZKI, RUS 010210 SERVICES DUE LABOR AND 0.00 117.50
105100 91845 01/03/22 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 158911 SERVICE 0.00 899.66
105100 91845 01/03/22 12853 GOLDSTINE, SKRODZKI, RUS 063447 INVOICE 158911 SERVICE 0.00 899.67
105100 91845 01/03/22 12853 GOLDSTINE, SKRODZKI, RUS 053443 INVOICE 158911 SERVICE 0.00 899.67
TOTAL CHECK 0.00 4,026.75
105100 91846 01/03/22 12432 GREEN T TREE & PEST SERV 010924 INVOICE #2297752 DATED 0.00 45.00
105100 91847 01/03/22 14830 GROOT, INC 010926 INVOICE #8013617 DATED 0.00 3,466.90
105100 91848 01/03/22 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #347258 DATED 0.00 819.92
105100 91849 01/03/22 3834 IGFOA 010510 2022 ANNUAL MEMBERSHIP 0.00 300.00
105100 91850 01/03/22 3420 ILLINOIS SECRETARY OF ST 010613 SOS NOTIFICATION DATE: 0.00 151.00
105100 91851 01/03/22 13555 JX ENTERPRISES, INC 010925 INVOICE #25180666P DAT 0.00 153.80
105100 91851 01/03/22 13555 JX ENTERPRISES, INC 010925 INVOICE #25181220P DAT 0.00 401.98
TOTAL CHECK 0.00 555.78
105100 91852 01/03/22 12391 KANE, MCKENNA & ASSOC, I 093454 PROFESSIONAL SERVICES 0.00 9,323.75
105100 91852 01/03/22 12391 KANE, MCKENNA & ASSOC, I 173454 PROFESSIONAL SERVICES 0.00 1,000.00
TOTAL CHECK 0.00 10,323.75
105100 91853 01/03/22 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE # IN179175 0.00 84.00
105100 91854 01/03/22 12678 MATOCHA ASSOCIATES 093454 RESOLUTION NO. 21-R-00 0.00 11,975.00
105100 91855 01/03/22 11129 MOE FUNDS 010501 MOE FUNDS - FEB /22 0.00 40,865.85
105100 91855 01/03/22 11129 MOE FUNDS 053443 MOE FUNDS - FEB ‘22 0.00 9,384.01
105100 91855 01/03/22 11129 MOE FUNDS 063447 MOE FUNDS - FEB ‘22 0.00 9,384.01
105100 91855 01/03/22 11129 MOE FUNDS 083453 MOE FUNDS - FEB ‘22 0.00 908.13
TOTAL CHECK 0.00 60,542.00
105100 91856 01/03/22 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #335688 DATED 0.00 764.73
105100 91856 01/03/22 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #335202 DATED 0.00 1,048.96
TOTAL CHECK 0.00 1,813.69
105100 91857 01/03/22 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 296003 0.00 125.00
105100 91858 01/03/22 15434 RAE REPORTING, LTD. 010501 INVOICE 2021-353 INTER 0.00 350.00
105100 91859 01/03/22 15063 RITA TACCONA & ASSOCIATE 010613 INVOICE # 21-1221 0.00 200.00
105100 91860 01/03/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3025921196 DA 0.00 2,988.45
105100 91860 01/03/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3025956945 DA 0.00 26.68
105100 91860 01/03/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3025893166 DA 0.00 306.32
105100 91860 01/03/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3025902196 DA 0.00 442.40
105100 91860 01/03/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3025894138 DA 0.00 455.72
0.00 4,219.57
TOTAL CHECK

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 12/30/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 17:15:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G429'
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 91861 01/03/22 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10891873 D 0.00 343.86
105100 91862 01/03/22 7716 SAUBER MANUFACTURING CO 010925 INVOICE #PSI219768 DAT 0.00 632.12
105100 91863 01/03/22 14588 SCHEFFLER’S FLOWERS, INC 093454 INSTALLED GREENS IN 12 0.00 1,800.00
105100 91864 01/03/22 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 5086352 0.00 78.10
105100 91865 01/03/22 12708 STERICYCLE, INC 010613 INVOICE # 4010615339 0.00 579.84
105100 91866 01/03/22 14154 SUBURBAN PROPANE 053443 INVOICE #7800-509623 D 0.00 1,023.28
105100 91867 01/03/22 9209 THIRD MILLENNIUM ASSOCIA 063447 UTILITY BILLING PROCES 0.00 621.92
105100 91867 01/03/22 9209 THIRD MILLENNIUM ASSOCIA 053443 UTILITY BILLING PROCES 0.00 621.93
TOTAL CHECK 0.00 1,243.85
105100 91868 01/03/22 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 7,176.00
105100 91868 01/03/22 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 61,295.96
TOTAL CHECK 0.00 68,471.96
105100 91869 01/03/22 12774 T-MOBILE 010925 ACCOUNT #967615741 DAT 0.00 815.90
105100 91870 01/03/22 15457 T-MOBILE USA, INC. 010613 INVOICE # 9478910951 0.00 180.00
105100 91871 01/03/22 15431 TONIAS, JIM 063448 REIMBURSEMENT TO JIM T 0.00 400.00
105100 91872 01/03/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 12 22 0.00 200.00
105100 91872 01/03/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 12 16 0.00 600.00
105100 91872 01/03/22 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMIN HEARING 0.00 675.00
105100 91872 01/03/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 12 22 0.00 675.00
TOTAL CHECK 0.00 2,150.00
105100 91873 01/03/22 4089 TYLER MEDICAL SERVICES 010501 INOIVE 432342 POLICE O 0.00 466.00
105100 91873 01/03/22 4089 TYLER MEDICAL SERVICES 010501 INVOICE 432268 PRE-EMP 0.00 90.00
TOTAL CHECK 0.00 556.00
105100 91874 01/03/22 14261 UNITED RENTALS 010921 INVOICE #200790561-001 0.00 223.99
105100 91874 01/03/22 14261 UNITED RENTALS 093454 INVOICE #200790561-001 0.00 895.97
TOTAL CHECK 0.00 1,119.96
105100 91875 01/03/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0307042 DATED 0.00 2,215.00
105100 91875 01/03/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0306990 DATED 0.00 1,318.92
TOTAL CHECK 0.00 3,533.92
105100 91876 01/03/22 13109 WATER RESOURCES, INC 063447 INVOICE #35250 DATED 1 0.00 900.00
105100 91877 01/03/22 3519 WEST CHICAGO LIBRARY DIS 0100 20.8% OF PPRT RECEIVED 0.00 35,216.18
TOTAL CASH ACCOUNT 0.00 268,686.84
TOTAL FUND 0.00 268,686.84

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 4
CITY OF WEST CHICAGO ACCTPA21
CHECK REGISTER - DISBURSEMENT FUND
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/30/21
TIME: 17:15:18
SELECTION CRITERIA: transact .batch='G429'
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
TOTAL REPORT 0.00 268,686.84

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 12/30/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:18:30 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21
SELECTION CRITERIA: payable.due_date between ‘20220102 00:00:00.000’ and ‘20220103 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
0100 311000 PERS PROP REPL T 3519 WEST CHICAGO LIBRARY 00097759-01 PPRT G429 0.00 35216.18
TOTAL GENERAL FUND REVENUES 0.00 35216.18
010210 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00097715-01 158908 G429 0.00 117.50
TOTAL CITY ADMIN-ADMIN 0.00 117.50
010501 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS FEB ‘22 G429 0.00 40865.85
010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00097716-01 158909 G429 0.00 58.75
010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00097717-01 158910 G429 0.00 517.00
010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00097718-01 158911 G429 0.00 899.66
010501 4108 EMPLOYMENT EXAMS 15434 RAE REPORTING, LTD. 00097714-01 2021-353 G429 0.00 350.00
010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00097712-01 432342 G429 0.00 466.00
010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00097713-01 432268 G429 0.00 90.00
TOTAL ADMIN SERVICES-HR 0.00 43247.26
010503 4109 NETWORK CHARGES 13089 COMCAST 12/15 -1/14 G429 0.00 850.00
TOTAL ADMIN SERVICES-IT 0.00 850.00
010504 4125 SOFTWARE MAINTEN 5330 ESRI, INC. 00097719-01 FY 22 G429 0.00 18300.00
TOTAL ADMIN SERVICES-GIS 0.00 18300.00
010510 4112 MEMBERSHIPS/DUES 3834 IGFOA 00097760-01 G429 0.00 300.00
TOTAL ADMIN SERVICES-ADMIN 0.00 300.00
010613 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00097717-01 158910 G429 0.00 517.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00097708-01 G429 0.00 600.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00097725-01 G429 0.00 200.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00097725-02 G429 0.00 675.00
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00097721-01 296003 G429 0.00 125.00
010613 4225 OTHER CONTRACTUA 12682 COMCAST CABLE 00097711-01 877120038001G429 0.00 25.92
010613 4225 OTHER CONTRACTUA 12708 STERICYCLE, INC 00097723-01 4010615339 G429 0.00 579.84
010613 4225 OTHER CONTRACTUA 13068 AT&T 114559150 G429 0.00 68.06
010613 4225 OTHER CONTRACTUA 15063 RITA TACCONA & ASSOCI 00097726-01 21-1221 G429 0.00 200.00
010613 4225 OTHER CONTRACTUA 892 DUPAGE COUNTY TREASUR 00097720-01 IA 741 G429 0.00 750.00
010613 4616 VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF 00097761-01 2008 JEEP G429 0.00 151.00
010613 4618 AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP 00097710-01 179175 G429 0.00 84.00
010613 4618 AMMUNITION/FIREA 15468 EAGLE POINT GUN TJ MO 00097703-01 G429 0.00 2050.00
010613 4650 MISCELLANEOUS CO 15457 T-MOBILE USA, INC. 00097724-01 9478910951 G429 0.00 180.00
TOTAL POLICE-OPERATIONS 0.00 6205.82
010921 4225 OTHER CONTRACTUA 14261 UNITED RENTALS 00097728-01 200790561-00G429 0.00 223.99
RUN DATE 12/30/2021 TIME 16:18:30 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/30/21
TIME: 16:18:30
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220102 00:00:00.000’ and ‘20220103 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
ACCOUNT
TOTAL PUBLIC WORKS-MUN PROP
010924 4110
010924 4225
010924 4650
TOTAL PUBLIC WORKS-R & B
010925 4202
010925 4400
010925 4400
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4650
TRAINING & TUITI
OTHER CONTRACTUA
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
010926 4210
TOTAL MOTOR FUEL TAX
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
REFUSE DISPOSAL
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TOTAL COM DEV-BUILDING & CODE
TOTAL FUND
RUN DATE 12/30/2021 TIME 16:18:30
15428
12432
6441
13257
13908
7716
11440
13555
13555
13701
13908
13908
13908
13908
5366
5366
5384
6935
12774
14830
15072
1800
1800
1800
1800
1800
1800
1800
FLORES, ORLANDO
GREEN T TREE & PEST S
CANON BUSINESS SOLUTI
COMCAST CABLE
RUSH TRUCK CENTERS OF
SAUBER MANUFACTURING
RUSSO POWER EQUIPMENT
JX ENTERPRISES, INC
JX ENTERPRISES, INC
HENDERSON TRUCK EQUIP
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
AIRGAS USA, LLC
SNAP ON TOOLS
T-MOBILE
GROOT, INC
‘OSCAS LAW GROUP
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F
CONSTRUCTION CO
Dw WDWWWwHy
RPO PEERED
00097729-01
00097727-01
00097740-02
00097742-04
00097750-01
00097748-01
00097745-01
00097745-02
00097751-01
00097742-01
00097742-02
00097742-03
00097742-05
00097739-01
00097747-01
00097732-01
00097749-01
00097731-01
00097730-01
00097757-01
00097752-01
00097753-01
00097753-02
00097753-03
00097753-04
00097753-05
00097753-06
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
G429
G429
G429
2297752
877120038024G429
G429
PSI1219768 G429
SPI10891873 G429
G429
G429
G429
G429
G429
G429
G429
G429
G429
G429
G429
G429
347258
335202
335688
9984377032
50863521
8013617 G429
G429
G429
G429
G429
G429
G429
G429
G429
58015
BATCH
0.
o o0°0
SS9R0D0D0R0DDDDCOCCCOCSD
oo
©CSS00000 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
2
12/21
AMOUNT
223
50.
4s.
64.
159.
291.
45
12
2988
632
343.
153.
98
819.
455.
306.
442.
26.
1048.
73
-59
78.
815.
401
764
136
9707.
3466
3466
675.
14375.
425.
300.
+43
982
425.
1375.
637.
19194
136989
-99
00
00
09
09
85
86
80
92
72
32
40
68
96
10
90
38
-90
-90
00
00
00
00
00
00
50
-93
-05

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 12/30/21
TIME: 16:
18:30
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220102 00:00:00.000’ and ‘20220103 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053440
TOTAL SEWER-SSA#2
053443
053443
053443
053443
053443
053443
053443
4053
4100
4100
4225
4603
4603
4607
OTHER CAPITAL OU
HEALTH/DENTAL/LI
LEGAL FEES
LEGAL FEES
OTHER CONTRACTUA
PARTS FOR VEHICL
PARTS FOR VEHICL
GAS & OIL
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 12/30/2021 TIME 16:18:30
11129
12853
12853
9209
14839
9839
14154
ENGINEERING RESOURCE 00096184-01
MOE FUNDS
GOLDSTINE, SKRODZKI, 00097716-01
GOLDSTINE, SKRODZKI, 00097718-01
THIRD MILLENNIUM ASSO 00097756-01
ARIES INDUSTRIES, INC 00097736-01
EJ EQUIPMENT INC. 00097746-01
SUBURBAN PROPANE 00097735-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
W2111900.06
FEB ‘22
158909
158911
27054
410679
4931
7800-59623
BATCH
G429
G429
G429
G429
G429
G429
G429
G429
oO.
0.
0.
0.
0.
0.
oO.
0.
oO.
0.
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
00
00
00
00
00
00
00
00
00
3
12/21
AMOUNT
358.
358.
9384
58
621
258
17
1023
12263
12621
50
50
021
“78
899.
-93
-22
+23
-28
67
.09
59

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/30/21
TIME: 16:18:30
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220102 00:00:00.000’ and ‘20220103 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4100
063447 4100
063447 4225
063447 4418
063447 4621
063447 4621
063447 4641
063447 4806
TOTAL WATER-PRODUCTION/DIST
063448 4110
063448 4110
063448 4202
063448 4225
063448 4502
063448 4502
------' TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
DISTRIB SYSTEM R 5205 ASSOCIATED TECHNICAL
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
WATER METERS/PAR 13109 WATER RESOURCES, INC
OTHER CAPITAL OU 14897 ADVANCED AUTOMATION &
TRAINING & TUITI 15012 COVEY, QUINN
TRAINING & TUITI 15431 TONIAS, JIM
TELEPHONE & ALAR 3400 AT&T
OTHER CONTRACTUA 13257 COMCAST CABLE
COPIER FEES 6441 CANON BUSINESS SOLUTI
COPIER FEES 6441 CANON BUSINESS SOLUTI
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 12/30/2021 TIME 16:18:30
00097716-01
00097718-01
00097756-01
00097733-01
00097741-01
00097741-02
00097734-01
00096567-01
00097738-01
00097737-01
00097740-01
00097740-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
FEB ‘22 G429
158909 G429
158911 G429
27054 G429
34703 G429
G429
G429
35250 G429
21-3836 G429
G429
G429
630Z215842 G429
877120038366G429
G429
G429
SS0000 0G GODGCeCCCOO
°
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
4
AMOUNT
9384
58
23302.
300
400
259
263
1398.
24701.
O21
75
899.
621.
745.
1318.
2215.
900.
7159.
67
92
50
92
00
00
0s
82
-00
-00
05
-85
115.
60.
25
42
57
39

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/30/21 CITY OF WEST CHICAGO
TIME: 16:18:30 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220102 00:00:00.000’ and ‘20220103 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS FEB ‘22
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00095561-01 21-336
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00096987-01 21-337
TOTAL CAPITAL PROJECTS
TOTAL FUND
BATCH
G429
G429
G429
PAGE NUMBER: 5
ACCTPAY1
ACCOUNTING PERIOD: 12/21
SALES TAX AMOUNT
0.00 908.13
0.00 61295.96
0.00 7176.00
0.00 69380.09
0.00 69380.09
RUN DATE 12/30/2021 TIME 16:18:30 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/30/21
TIME: 16:
18:30
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220102 00:00:00.000’ and ‘20220103 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV
093454
093454
093454
093454
ACCOUNT
4225
4225
4801
4815
TOTAL DOWNTOWN TIF
TOTAL FUND
-TITLE-—
OTHER CONTRACTUA
OTHER CONTRACTUA
BUILDING/GROUNDS
STREETSCAPE PROG
RUN DATE 12/30/2021 TIME 16:18:30
12391
14261
12678
14588
--VENDOR-- -- P.0.'S INVOICE BATCH
KANE, MCKENNA & ASSOC 00097754-01 18340 G429
UNITED RENTALS 00097728-01 200790561-00G429
MATOCHA ASSOCIATES 00097529-01 #2-A G429
SCHEFFLER’S FLOWERS, 00097758-01 9984 G429
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/21
SALES TAX
ocooo
oo
.00
.00
.00
00
00
.00
6
AMOUNT
9323.
895.
11975.
1800.
23994.
23994
75
97
00
00
72
72

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 12/30/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:18:30 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21
SELECTION CRITERIA: payable.due_date between '20220102 00:00:00.000’ and ‘20220103 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 17 - ROOSEVELT/FABYAN TIF
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
173454 4225 OTHER CONTRACTUA 12391 KANE, MCKENNA & ASSOC 00097755-01 18341 G429 0.00 1000.00
TOTAL 0.00 1000.00
TOTAL FUND 0.00 1000.00
TOTAL CHECK TRANSACTIONS 0.00 268686 .84
TOTAL EFT TRANSACTIONS 0.00 0.00
0.00 268686 .84
TOTAL REPORT
RUN DATE 12/30/2021 TIME 16:18:30 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM