===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT January 3, 2022 OPERATING ACCOUNT $ 268,686.84 SOCEM ee ene day ee ee Poke Os) i es 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: DATE: SIGNATURE: ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1 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 91826 01/03/22 14897 ADVANCED AUTOMATION & CO 063447 RESOLUTION NO. 21-R-00 0.00 7,159.05 105100 91827 01/03/22 5384 AIRGAS USA, LLC 010925 CYLINDER RENTAL INVOIC 0.00 136.59 105100 91828 01/03/22 14839 ARIES INDUSTRIES, INC 053443 INVOICE #410679 DATED 0.00 258.22 105100 91829 01/03/22 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #34703 DATED 1 0.00 745.50 105100 91830 01/03/22 13068 AT&T 010613 12/14 - 01/13/22 0.00 68.06 105100 91831 01/03/22 3400 AT&T 063448 12/16 - 01/15/22 0.00 259.05 105100 91832 01/03/22 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00 105100 91832 01/03/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 833 W 0.00 300.00 105100 91832 01/03/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1300 W 0.00 425.00 105100 91832 01/03/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2500 E 0.00 425.00 105100 91832 01/03/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2500 E 0.00 637.50 105100 91832 01/03/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2555 E 0.00 982.43 105100 91832 01/03/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2555 E 0.00 1,375.00 TOTAL CHECK 0.00 18,519.93 105100 91833 01/03/22 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4038220408 DA 0.00 60.42 105100 91833 01/03/22 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4038118280 DA 0.00 64.09 105100 91833 01/03/22 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4038118052 DA 0.00 115.25 TOTAL CHECK 0.00 239.76 105100 91834 01/03/22 13089 COMCAST 010503 12/15 - 01/14/22 0.00 850.00 105100 91835 01/03/22 12682 COMCAST CABLE 010613 CABLE BILL FOR FY 2022 0.00 25.92 105100 91836 01/03/22 13257 COMCAST CABLE 010925 12/27 - 01/26/22 0.00 291.85 105100 91837 01/03/22 13257 COMCAST CABLE 063448 12/25 - 01/24/22 0.00 263.85 105100 91838 01/03/22 15012 COVEY, QUINN 063448 REIMBURSEMENT TO QUINN 0.00 300.00 105100 91839 01/03/22 892 DUPAGE COUNTY TREASURER 010613 INVOICE # IA 741 0.00 750.00 105100 91840 01/03/22 15468 EAGLE POINT GUN TJ MORRI 010613 DATE: 12 10 2021 0.00 2,050.00 105100 91841 01/03/22 9839 EJ EQUIPMENT INC. 053443 INVOICE #P04931 DATED 0.00 17.23 105100 91842 01/03/22 8973 ENGINEERING RESOURCE ASS 053440 PROFESSIONAL ENGINEERI 0.00 358.50 105100 91843 01/03/22 5330 ESRI, INC. 010504 ESRI SOFTWARE MAINTENA 0.00 18,300.00 105100 91844 01/03/22 15428 FLORES, ORLANDO 010924 REIMBURSEMENT TO ORLAN 0.00 50.00 105100 91845 01/03/22 12853 GOLDSTINE, SKRODZKI, RUS 010613 INVOICE 158910 SERVICE 0.00 517.00 105100 91845 01/03/22 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 158910 SERVICE 0.00 517.00 105100 91845 01/03/22 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 158909 SERVICE 0.00 58.75 105100 91845 01/03/22 12853 GOLDSTINE, SKRODZKI, RUS 063447 INVOICE 158909 SERVICE 0.00 58.75 ===== PDF PAGE 7 ===== [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 = s_ =--== 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 8 ===== [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 2 = ===! 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 0.00 268,686.84 TOTAL FUND ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4 CITY OF WEST CHICAGO ACCTPA21 DATE: 12/30/21 TIME: 17:15:18 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch=’G429’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND VENDOR---- ---------! DEPT-DIV «9 -----! DESCRIPTION------ SALES TAX AMOUNT 0.00 268,686.84 CASH ACCT CHECK NO ISSUE DT -------------- TOTAL REPORT ===== PDF PAGE 10 ===== [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 ------' TITLE------ ------------ VENDOR------------ 0100 311000 PERS PROP REPL T TOTAL GENERAL FUND REVENUES 010210 4100 LEGAL FEES TOTAL CITY ADMIN-ADMIN 010501 4053 HEALTH/DENTAL/LI 010501 4100 LEGAL FEES 010501 4100 LEGAL FEES 010501 4100 LEGAL FEES 010501 4108 EMPLOYMENT EXAMS 010501 4108 EMPLOYMENT EXAMS 010501 4108 EMPLOYMENT EXAMS. TOTAL ADMIN SERVICES-HR 010503 4109 NETWORK CHARGES TOTAL ADMIN SERVICES-IT 010504 4125 SOFTWARE MAINTEN TOTAL ADMIN SERVICES-GIS 010510 4112 MEMBERSHIPS/DUES TOTAL ADMIN SERVICES-ADMIN 010613 4100 LEGAL FEES 010613 4100 LEGAL FEES 010613 4100 LEGAL FEES 010613 4100 LEGAL FEES 010613 4110 TRAINING & TUITI 010613 4225 OTHER CONTRACTUA 010613 4225 OTHER CONTRACTUA 010613 4225 OTHER CONTRACTUA 010613 4225 OTHER CONTRACTUA 010613 4225 OTHER CONTRACTUA 010613 4616 VEHICLE LICENSE 010613 4618 AMMUNITION/FIREA 010613 4618 AMMUNITION/FIREA 010613 4650 MISCELLANEOUS CO TOTAL POLICE-OPERATIONS 010921 4225 OTHER CONTRACTUA RUN DATE 12/30/2021 TIME 16:18:30 3519 12853 11129 12853 12853 12853 15434 4089 4089 13089 5330 3834 12853 15072 15072 15072 4303 12682 12708 13068 15063 892 3420 12639 15468 15457 14261 WEST CHICAGO LIBRARY GOLDSTINE, SKRODZKI, MOE FUNDS GOLDSTINE, SKRODZKI, GOLDSTINE, SKRODZKI, GOLDSTINE, SKRODZKI, RAE REPORTING, LTD. TYLER MEDICAL SERVICE TYLER MEDICAL SERVICE COMCAST ESRI, INC. IGFOA GOLDSTINE, SKRODZKI, TOSCAS LAW GROUP TOSCAS LAW GROUP TOSCAS LAW GROUP NORTH EAST MULTI-REGI COMCAST CABLE STERICYCLE, INC AT&T RITA TACCONA & ASSOCI DUPAGE COUNTY TREASUR ILLINOIS SECRETARY OF KIESLER’S POLICE SUPP EAGLE POINT GUN TJ MO T-MOBILE USA, INC. UNITED RENTALS 00097759-01 00097715-01 00097716-01 00097717-01 00097718-01 00097714-01 00097712-01 00097713-01 00097719-01 00097760-01 00097717-01 00097708-01 00097725-01 00097725-02 00097721-01 00097711-01 00097723-01 00097726-01 00097720-01 00097761-01 00097710-01 00097703-01 00097724-01 00097728-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH PPRT G429 158908 G429 FEB ‘22 G429 158909 G429 158910 G429 158911 G429 2021-353 G429 432342 G429 432268 G429 12/15 -1/14 G429 FY 22 G429 G429 158910 G429 G429 G429 G429 296003 G429 877120038001G429 4010615339 G429 114559150 G429 21-1221 G429 IA 741 G429 2008 JEEP G429 179175 G429 G429 9478910951 G429 200790561-00G429 PAGE NUMBER: ACCTPAY1 1 ACCOUNTING PERIOD: 12/21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 35216.18 35216.18 117.50 117.50 40865.85 58.75 517.00 899.66 350.00 466.00 90.00 43247.26 850.00 850.00 18300.00 18300.00 300.00 300.00 517.00 600.00 200.00 675.00 125.00 25.92 579.84 68.06 200.00 750.00 151.00 84.00 2050.00 180.00 6205.82 223.99 ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PAGE NUMBER: 2 ACCTPAY1 ACCOUNTING PERIOD: 12/21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/30/21 TIME: 16:18:30 SELECTION CRITERIA: payable.due_date between ‘20220102 00:00:00.000’ and ‘20220103 00:00:00.000’ PAYMENT TYPE: ALL CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------' TITLE-~---- ------------ VENDOR---=-==------ P.0.'S INVOICE BATCH SALES TAX AMOUNT TOTAL PUBLIC WORKS-MUN PROP 0.00 223.99 010924 4110 TRAINING & TUITI 15428 FLORES, ORLANDO 00097729-01 G429 0.00 50.00 010924 4225 OTHER CONTRACTUA 12432 GREEN T TREE & PEST S 00097727-01 2297752 G429 0.00 45.00 010924 4650 MISCELLANEOUS CO 6441 CANON BUSINESS SOLUTI 00097740-02 G429 0.00 64.09 TOTAL PUBLIC WORKS-R & B 0.00 159.09 010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G429 0.00 291.85 010925 4400 VEHICLE REPAIR 13908 RUSH TRUCK CENTERS OF 00097742-04 G429 0.00 2988.45 010925 4400 VEHICLE REPAIR 7716 SAUBER MANUFACTURING 00097750-01 PSI1219768 G429 0.00 632.12 010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00097748-01 SPI10891873 G429 0.00 343.86 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00097745-01 G429 0.00 153.80 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00097745-02 G429 0.00 401.98 010925 4603 PARTS FOR VEHICL 13701 HENDERSON TRUCK EQUIP 00097751-01 347258 G429 0.00 819.92 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00097742~-01 G429 0.00 455.72 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00097742-02 G429 0.00 306.32 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00097742-03 G429 0.00 442.40 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00097742-05 G429 0.00 26.68 010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00097739-01 335202 G429 0.00 1048.96 010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00097747-01 335688 G429 0.00 764.73 010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA, LLC 00097732-01 9984377032 G429 0.00 136.59 010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00097749-01 50863521 G429 0.00 78.10 010925 4650 MISCELLANEOUS CO 12774 T-MOBILE 00097731-01 G429 0.00 815.90 TOTAL PUBLIC WORKS-MAINT GAR 0.00 9707.38 010926 4210 REFUSE DISPOSAL 14830 GROOT, INC 00097730-01 8013617 G429 0.00 3466.90 TOTAL MOTOR FUEL TAX 0.00 3466.90 011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00097757-01 G429 0.00 675.00 011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00097752-01 58015 G429 0.00 14375.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097753-01 G429 0.00 425.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097753-02 G429 0.00 300.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097753-03 G429 0.00 982.43 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097753-04 G429 0.00 425.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097753-05 G429 0.00 1375.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097753-06 G429 0.00 637.50 TOTAL COM DEV-BUILDING & CODE 0.00 19194 .93 0.00 136989.05 TOTAL FUND RUN DATE 12/30/2021 TIME 16:18:30 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 12 ===== [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 4806 OTHER CAPITAL OU TOTAL SEWER-SSA#2 053443 053443 053443 053443 053443 053443 053443 4053 HEALTH/DENTAL/LI 4100 LEGAL FEES 4100 LEGAL FEES 4225 OTHER CONTRACTUA 4603 PARTS FOR VEHICL 4603 PARTS FOR VEHICL 4607 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 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 12/21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 00 -00 -00 o o0o 00 0.00 3 AMOUNT 358.50 358.50 9384.01 58.75 899.67 621.93 258.22 17.23 1023.28 12263 .09 12621.59 ===== PDF PAGE 13 ===== [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 6302215842 G429 877120038366G429 G429 G429 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 12/21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 AMOUNT 9384.01 58.75 899.67 621.92 745.50 1318.92 2215.00 900.00 7159.05 23302.82 300.00 400.00 259.05 263.85 115.25 60.42 1398.57 24701.39 ===== PDF PAGE 14 ===== [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 - 08 - CAPITAL PROJECTS FUND DEPT-DIV ACCOUNT ------' TITLE------ ------- 083453 4053 HEALTH/DENTAL/LI 11129 083453 4225 OTHER CONTRACTUA 12102 083453 4225 OTHER CONTRACTUA 12102 TOTAL CAPITAL PROJECTS TOTAL FUND RUN DATE 12/30/2021 TIME 16:18:30 a .VENDOR------------ P.0.'S INVOICE BATCH MOE FUNDS FEB ‘22 G429 THOMAS ENGINEERING GR 00095561-01 21-336 G429 THOMAS ENGINEERING GR 00096987-01 21-337 G429 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: ACCTPAY1 5 ACCOUNTING PERIOD: 12/21 SALES TAX 0.00 0.00 0.00 0.00 0.00 AMOUNT 908.13 61295.96 7176.00 69380.09 69380.09 ===== PDF PAGE 15 ===== [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 PAGE NUMBER: ACCTPAY1 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 ACCOUNT 093454 4225 OTHER CONTRACTUA 12391 093454 4225 OTHER CONTRACTUA 14261 093454 4801 BUILDING/GROUNDS 12678 093454 4815 STREETSCAPE PROG 14588 TOTAL DOWNTOWN TIF TOTAL FUND RUN DATE 12/30/2021 TIME 16:18:30 KANE, MCKENNA & ASSOC 00097754-01 18340 UNITED RENTALS MATOCHA ASSOCIATES SCHEFFLER’S FLOWERS, P.O.’S INVOICE BATCH SALES TAX G429 0.00 00097728-01 200790561-00G429 0.00 00097529-01 #2-A G429 0.00 00097758-01 9984 G429 0.00 0.00 0.00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ACCOUNTING PERIOD: 6 12/21 AMOUNT 9323.75 895.97 11975.00 1800.00 23994.72 23994.72 ===== PDF PAGE 16 ===== [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 173454 4225 OTHER CONTRACTUA 12391 KANE, MCKENNA & ASSOC 00097755-01 18341 G429 0.00 TOTAL 0.00 TOTAL FUND 0.00 TOTAL CHECK TRANSACTIONS 0.00 TOTAL EFT TRANSACTIONS 0.00 0.00 TOTAL REPORT RUN DATE 12/30/2021 TIME 16:18:30 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM AMOUNT 1000.00 1000.00 1000.00 268686 .84 0.00 268686 .84