===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT December 20, 2021 OPERATING ACCOUNT $ 496,111.77 AU is0:) 2 ep eo a eee nee) ee GENERAL FUND $ 269,578.83 CAPITAL EQUIPMENT REPLACEMENT FUND $ 7,315.12 SEWER FUND $ 37,987.01 WATER FUND $ 142,664.52 CAPITAL PROJECTS FUND $ 22,391.81 DOWNTOWN TIF SPECIAL PROJECTS FUND $ 9,909.98 ROOSEVELT/FABYAN TIF FUND $ 208.00 MISCELLANEOUS DEPOSITS FUND $ 6,000.00 COMMUTER PARKING FUND $ 56.50 APPROVED BY THE CITY COUNCIL ON: DATE: Ir[2h/UbU SIGNATURE:_/ a ===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1 DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:13:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G428’ and transact.ck_date='20211220 00:00:00.000’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- -------~-~ DEPT-DIV 2 2 === == DESCRIPTION------ SALES TAX AMOUNT 105100 91687 12/20/21 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 550.07 105100 91687 12/20/21 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 549.96 105100 91687 12/20/21 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 749.97 105100 91687 12/20/21 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 3,341.86 105100 91687 12/20/21 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 3,341.84 105100 91687 12/20/21 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 3,341.80 105100 91687 12/20/21 14400 7 LAYER SOLUTIONS, INC 010503 SAAS KASEYA AGENT @ $3 0.00 2,181.64 105100 91687 12/20/21 14400 7 LAYER SOLUTIONS, INC 053443 SAAS KASEYA AGENT @ $3 0.00 2,181.66 105100 91687 12/20/21 14400 7 LAYER SOLUTIONS, INC 063447 SAAS KASEYA AGENT @ $3 0.00 2,181.70 105100 91687 12/20/21 14400 7 LAYER SOLUTIONS, INC 010219 ZOOM VIDEO COMMUNICATI 0.00 119.98 105100 91687 12/20/21 14400 7 LAYER SOLUTIONS, INC 010503 PO 00095494 0.00 3,345.00 105100 91687 12/20/21 14400 7 LAYER SOLUTIONS, INC 010503 4 NETGEAR 5-PORT GIGAB 0.00 56.12 TOTAL CHECK 0.00 21,941.60 105100 91688 12/20/21 4354 A & G GLASS, INC 010921 INVOICE #4074 DATED 11 0.00 39.08 105100 91689 12/20/21 12617 ACCURATE OFFICE SUPPLY 010613 INVOICE # 556379 0.00 595.23 105100 91689 12/20/21 12617 ACCURATE OFFICE SUPPLY 010924 NOV 2021 0.00 171.00 105100 91689 12/20/21 12617 ACCURATE OFFICE SUPPLY 010921 NOV 2021 0.00 65.85 105100 91689 12/20/21 12617 ACCURATE OFFICE SUPPLY 053443 NOV 2021 0.00 220.97 105100 91689 12/20/21 12617 ACCURATE OFFICE SUPPLY 010510 NOV 2021 0.00 74.59 105100 91689 12/20/21 12617 ACCURATE OFFICE SUPPLY 063447 NOV 2021 0.00 74.59 105100 91689 12/20/21 12617 ACCURATE OFFICE SUPPLY 053443 NOV 2021 0.00 74.80 105100 91689 12/20/21 12617 ACCURATE OFFICE SUPPLY 063447 NOV 2021 0.00 70.97 105100 91689 12/20/21 12617 ACCURATE OFFICE SUPPLY 010924 NOV 2021 0.00 20.83 105100 91689 12/20/21 12617 ACCURATE OFFICE SUPPLY 010910 NOV 2021 0.00 12.09 105100 91689 12/20/21 12617 ACCURATE OFFICE SUPPLY 011028 NOV 2021 0.00 309.86 105100 91689 12/20/21 12617 ACCURATE OFFICE SUPPLY 063448 010210 0.00 57.98 105100 91689 12/20/21 12617 ACCURATE OFFICE SUPPLY 010210 010210 0.00 112.31 TOTAL CHECK 0.00 1,861.07 105100 91690 12/20/21 14897 ADVANCED AUTOMATION & CO 063447 RESOLUTION NO. 21-R-00 0.00 42,063.04 105100 91691 12/20/21 14771 AHW, LLC 010925 INVOICE #10537668 DATE 0.00 129.89 105100 91692 12/20/21 5384 AIRGAS USA, LLC 053443 INVOICE #9119720160 DA 0.00 2,612.73 105100 91693 12/20/21 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20090645 DATE 0.00 198.00 105100 91693 12/20/21 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20095735 DATE 0.00 198.00 TOTAL CHECK 0.00 396.00 105100 91694 12/20/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 828.24 105100 91694 12/20/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 1,633.28 105100 91694 12/20/21 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 282.49 TOTAL CHECK 0.00 2,744.01 105100 91695 12/20/21 6626 ALTORFER INDUSTRIES, INC 063447 INVOICE #P6AC0021033 D 0.00 26.43 105100 91695 12/20/21 6626 ALTORFER INDUSTRIES, INC 063447 INVOICE #P6AC0021122 D 0.00 20.20 0.00 46.63 TOTAL CHECK 105100 91696 12/20/21 13673 AMERICAN RED CROSS - HEA 010613 INVOICE # 223293708 0.00 216.00 ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/16/21 CITY OF WEST CHICAGO TIME: 16:13:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G428’ and transact.ck_date='’20211220 00:00:00.000’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV =---- DESCRIPTION------ 105100 91697 12/20/21 12365 ANDY FRAIN SERVICES 010613 INVOICE # 311756 105100 91697 12/20/21 12365 ANDY FRAIN SERVICES 010613 INVOICE # 311757 TOTAL CHECK 105100 91698 12/20/21 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #34628 DATED 1 105100 91699 12/20/21 13068 AT&T 010503 12/12-1/11/22 105100 91700 12/20/21 13068 AT&T 010503 12/7-12/11/21 105100 91701 12/20/21 3829 ATLAS BOBCAT, INC. 063447 INVOICE #BT5597 DATED 105100 91702 12/20/21 1800 B & F CONSTRUCTION CODE 011029 INTERIM BLDG OFFICIAL, 105100 91702 12/20/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 595 IN 105100 91702 12/20/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 218 CO 105100 91702 12/20/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 900 E 105100 91702 12/20/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1500 P 105100 91702 12/20/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 625 WE 105100 91702 12/20/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 440 W 105100 91702 12/20/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M TOTAL CHECK 105100 91703 12/20/21 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL LEGAL SER 105100 91703 12/20/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 105100 91703 12/20/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 105100 91703 12/20/21 7994 BOND, DICKSON & ASSOC., 010501 PROFESSIONAL SERVICES 105100 91703 12/20/21 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 105100 91703 12/20/21 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 105100 91703 12/20/21 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 105100 91703 12/20/21 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 105100 91703 12/20/21 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES TOTAL CHECK 105100 91704 12/20/21 4392 BONNELL INDUSTRIES 010925 INVOICE #0201632-IN DA 105100 91705 12/20/21 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 105100 91706 12/20/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4037352132 DA 105100 91706 12/20/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4037352216 DA 105100 91706 12/20/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4037352276 DA TOTAL CHECK 105100 91707 12/20/21 13021 CASE LOTS, INC 010921 INVOICE #8310 DATED 11 105100 91707 12/20/21 13021 CASE LOTS, INC 010921 INVOICE #8394 DATED 11 105100 91707 12/20/21 13021 CASE LOTS, INC 010921 INVOICE #8508 DATED 12 TOTAL CHECK 105100 91708 12/20/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 105100 91709 12/20/21 8746 CHRISTOPHER B BURKE ENGI 083453 19-R-0058 - NATURAL AR 105100 91710 12/20/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE SALES TAX OeS0000000 0 ooo ecoo90000000 ©cooo0 Co oOo oooo ° .00 00 00 00 -00 00 .00 00 -00 .00 -00 -00 -00 -00 00 00 -00 -00 -00 -00 -00 -00 .00 -00 -00 00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 PAGE NUMBER: ACCTPA21 AMOUNT 10,027. 3,031. 13,059. 642. 78. 13. 416. 1,250. 2,990. 867. 895. 175. al7SF 2,232. 14,375. 22,960. 1,500. 250. 3,500. 1,460. 6,320. 1,500. 1,440. 40. 460. 16,470. 3,019. 48. 121. 125. 48 519. 273 270. 299. -50 861. 291 2,400. 733. 88 33 21 00 53 09 78 00 00 40 50 00 00 40 00 30 00 00 00 00 00 00 00 00 00 00 73 70 14 11 73 20 60 30 00 70 -60 2 ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3 DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:13:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G428’ and transact.ck_date=’20211220 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 91710 12/20/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65 105100 91710 12/20/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20 105100 91710 12/20/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25 TOTAL CHECK 0.00 56.70 105100 91711 12/20/21 150 COFFMAN TRUCK SALES 063447 INVOICE #288551 DATED 0.00 1,381.57 105100 91711 12/20/21 150 COFFMAN TRUCK SALES 063447 INVOICE #250990 DATED 0.00 126.36 105100 91711 12/20/21 150 COFFMAN TRUCK SALES 063447 INVOICE #285447 DATED 0.00 6.96 105100 91711 12/20/21 150 COFFMAN TRUCK SALES 063447 INVOICE #285447X1 DATE 0.00 67.64 105100 91711 12/20/21 150 COFFMAN TRUCK SALES 063447 INVOICE #287381 DATED 0.00 941.23 105100 91711 12/20/21 150 COFFMAN TRUCK SALES 063447 CREDIT 0.00 -779.52 105100 91711 12/20/21 150 COFFMAN TRUCK SALES 063447 INVOICE #290218 DATED 0.00 111.64 TOTAL CHECK 0.00 1,855.88 105100 91712 12/20/21 5124 COLTHARP’S SALES & SERVI 010924 BELT PARTS 0.00 35.13 105100 91712 12/20/21 5124 COLTHARP’S SALES & SERVI 010924 oIL 0.00 99.97 TOTAL CHECK 0.00 135.10 105100 91713 12/20/21 13257 COMCAST CABLE 010503 12/5-1/4/22 0.00 383.40 105100 91714 12/20/21 151 COMED 010926 10/29-12/1/21 0.00 2,451.80 105100 91715 12/20/21 11830 THE CONCEPT MILL 010208 DESIGN FOR THREE THUMB 0.00 150.00 105100 91716 12/20/21 11805 CONSTELLATION NEWENERGY, 053443 10/11-11/16/21 0.00 3,081.99 105100 91716 12/20/21 11805 CONSTELLATION NEWENERGY, 063448 10/11-11/16/21 0.00 10,622.31 105100 91716 12/20/21 11805 CONSTELLATION NEWENERGY, 063447 10/11-11/16/21 0.00 25,481.52 105100 91716 12/20/21 11805 CONSTELLATION NEWENERGY, 053440 10/11-11/16/21 0.00 453.17 TOTAL CHECK 0.00 39,638.99 105100 91717 12/20/21 5504 COOLING EQUIPMENT SERVIC 083453 2" 3 WAY VALVE W/ACTUA 0.00 999.25 105100 91717 12/20/21 5504 COOLING EQUIPMENT SERVIC 083453 3/4" 3 WAY VALVE 6.3CV 0.00 1,140.00 105100 91717 12/20/21 5504 COOLING EQUIPMENT SERVIC 083453 TOTAL LABOR CHARGES 0.00 2,275.00 105100 91717 12/20/21 5504 COOLING EQUIPMENT SERVIC 083453 2" PROPRESS BALL VALVE 0.00 198.25 105100 91717 12/20/21 5504 COOLING EQUIPMENT SERVIC 083453 8 LABOR HOURS 0.00 507.75 105100 91717 12/20/21 5504 COOLING EQUIPMENT SERVIC 083453 EP TRANSDUCER HI VOL-1 0.00 283.00 105100 91717 12/20/21 5504 COOLING EQUIPMENT SERVIC 083453 EP TRANSDUCER HI VOL 4 0.00 294.00 105100 91717 12/20/21 5504 COOLING EQUIPMENT SERVIC 083453 MISCELLANEOUS MATERIAL 0.00 75.00 105100 91717 12/20/21 5504 COOLING EQUIPMENT SERVIC 083453 PARTS SHIPPING 0.00 54.00 105100 91717 12/20/21 5504 COOLING EQUIPMENT SERVIC 083453 2" PROPRESS SLIP COUPL 0.00 80.00 105100 91717 12/20/21 5504 COOLING EQUIPMENT SERVIC 083453 MISCELLANEOUS MATERIAL 0.00 25.00 105100 91717 12/20/21 5504 COOLING EQUIPMENT SERVIC 083453 8 LABOR HOURS 0.00 617.25 TOTAL CHECK 0.00 6,548.50 105100 91718 12/20/21 2810 CORE & MAIN, LP 063447 INVOICE #P941010 DATED 0.00 1,398.90 105100 91719 12/20/21 14703 COVERT TRACK GROUP 010613 QUOTE 22183 0.00 1,805.00 105100 91720 12/20/21 554 DUPAGE COUNTY RECORDER 011029 NOV 2021 0.00 2,256.00 105100 91720 12/20/21 554 DUPAGE COUNTY RECORDER 011028 NOV 2021 0.00 419.00 0.00 2,675.00 TOTAL CHECK ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4 DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:13:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G428’ and transact.ck_date=’20211220 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 91721 12/20/21 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4828 DATED 11 0.00 847.50 105100 91721 12/20/21 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4829 DATED 11 0.00 138.26 TOTAL CHECK 0.00 985.76 105100 91722 12/20/21 9839 EJ EQUIPMENT INC. 053443 INVOICE #P04833 DATED 0.00 236.57 105100 91723 12/20/21 13958 ELITE DOCUMENT SOLUTIONS 010510 FUSER UNIT FOR KYOCERA 0.00 158.80 105100 91723 12/20/21 13958 ELITE DOCUMENT SOLUTIONS 053443 FUSER UNIT FOR KYOCERA 0.00 119.10 105100 91723 12/20/21 13958 ELITE DOCUMENT SOLUTIONS 063447 FUSER UNIT FOR KYOCERA 0.00 119.10 TOTAL CHECK 0.00 397.00 105100 91724 12/20/21 15271 EXSTREAM CLEAN 010613 INVOICE # INV-1602 0.00 155.00 105100 91724 12/20/21 15271 EXSTREAM CLEAN 010613 INVOICE # INV-1604 0.00 185.00 TOTAL CHECK 0.00 340.00 105100 91725 12/20/21 4554 FLEET SAFETY SUPPLY 043439 INVOICE #78197 DATED 1 0.00 611.62 105100 91725 12/20/21 4554 FLEET SAFETY SUPPLY 043439 INVOICE #78041 DATED 1 0.00 356.75 105100 91725 12/20/21 4554 FLEET SAFETY SUPPLY 043439 INVOICE #78260 DATED 1 0.00 750.39 TOTAL CHECK 0.00 1,718.76 105100 91726 12/20/21 3491 FLOLO CORPORATION 010921 ITEM # 1EFO62LF B&G HO 0.00 1,866.67 105100 91726 12/20/21 3491 FLOLO CORPORATION 063447 INVOICE #101628 DATED 0.00 1,085.88 105100 91726 12/20/21 3491 FLOLO CORPORATION 063447 INVOICE #101632 DATED 0.00 8,861.09 TOTAL CHECK 0.00 11,813.64 105100 91727 12/20/21 15323 FP MAILING SOLUTIONS 01 INV RI105133956 0.00 240.00 105100 91728 12/20/21 15084 GAS DEPOT 01 4,497 GALS 89 RFG & 4, 0.00 11,610.03 105100 91728 12/20/21 15084 GAS DEPOT 01 4,497 GALS 89 RFG & 4, 0.00 11,621.78 TOTAL CHECK 0.00 23,231.81 105100 91730 12/20/21 2013 GRAINGER 010924 HIP WADER 0.00 102.93 105100 91730 12/20/21 2013 GRAINGER 010924 GLOVES 0.00 266.16 105100 91730 12/20/21 2013 GRAINGER 063448 1400 SWITCH 0.00 51.89 105100 91730 12/20/21 2013 GRAINGER 010921 CITY HALL EXIT DEVICE 0.00 157.31 105100 91730 12/20/21 2013 GRAINGER 010924 TOOL BOX 0.00 273.84 105100 91730 12/20/21 2013 GRAINGER 010924 EAR PLUGS 0.00 21.88 105100 91730 12/20/21 2013 GRAINGER 083453 FENCE 0.00 295.54 105100 91730 12/20/21 2013 GRAINGER 010924 INVOICE #9130936389 DA 0.00 387.64 105100 91730 12/20/21 2013 GRAINGER 063447 INVOICE #9130936389 DA 0.00 387.64 105100 91730 12/20/21 2013 GRAINGER 010921 RUBBER BOOT 0.00 71.32 105100 91730 12/20/21 2013 GRAINGER 010921 GROUND STRAP 0.00 20.83 105100 91730 12/20/21 2013 GRAINGER 010921 LEAD WIRE 0.00 188.44 105100 91730 12/20/21 2013 GRAINGER 010921 TIE AND KEY TAG 0.00 34.69 105100 91730 12/20/21 2013 GRAINGER 010921 HVAC CITY HALL 0.00 211.04 105100 91730 12/20/21 2013 GRAINGER 010921 US FLAG 0.00 282.96 105100 91730 12/20/21 2013 GRAINGER 010921 RUBBER BOOT 0.00 71.32 105100 91730 12/20/21 2013 GRAINGER 010924 WHEEL CHOCK 0.00 124.02 105100 91730 12/20/21 2013 GRAINGER 010921 MAT 0.00 166.94 105100 91730 12/20/21 2013 GRAINGER 010921 SAFETY SWITCH 0.00 290.14 105100 91730 12/20/21 2013 GRAINGER 010219 INVOICE #9111489242 DA 0.00 410.00 105100 91730 12/20/21 2013 GRAINGER 053443 INVOICE #9116802951 DA 0.00 978.00 ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5 DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:13:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G428’ and transact.ck_date='20211220 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 91730 12/20/21 2013 GRAINGER 010921 INVOICE #9121195391 DA 0.00 457.13 105100 91730 12/20/21 2013 GRAINGER 063447 INVOICE #9122495394 DA 0.00 377.85 105100 91730 12/20/21 2013 GRAINGER 010921 INVOICE #9128657823 DA 0.00 314.70 TOTAL CHECK 0.00 5,944.21 105100 91731 12/20/21 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 30667112 0.00 219.20 105100 91732 12/20/21 14830 GROOT, INC 010926 SOLID WASTE DISPOSAL A 0.00 1,455.00 105100 91733 12/20/21 9874 MICHAEL GUTTMAN 010210 REIMBURSEMENT FOR MICH 0.00 200.00 105100 91734 12/20/21 1685 HACH COMPANY 063448 PART #2556900 - ANNUAL 0.00 598.24 105100 91735 12/20/21 561 HAGGERTY FORD 010925 385 0.00 46.10 105100 91735 12/20/21 561 HAGGERTY FORD 010925 INVOICE #43999 DATED 1 0.00 647.70 105100 91735 12/20/21 561 HAGGERTY FORD 010925 CREDIT 0.00 -358.80 TOTAL CHECK 0.00 335.00 105100 91736 12/20/21 15465 HARKER, PATTY 28 LOI REFUND FOR 602 ING 0.00 1,500.00 105100 91737 12/20/21 14818 HAWK FORD 010925 INVOICE #504180 DATED 0.00 6,830.42 105100 91738 12/20/21 12373 HAZCHEM ENVIRONMENTAL CO 010921 INVOICE #21-37516 DATE 0.00 351.00 105100 91739 12/20/21 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00 105100 91739 12/20/21 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00 105100 91739 12/20/21 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00 105100 91739 12/20/21 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00 105100 91739 12/20/21 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00 TOTAL CHECK 0.00 500.00 105100 91740 12/20/21 11533 HILTI, INC. 010924 INVOICE #4618593021 DA 0.00 63.66 105100 91740 12/20/21 11533 HILTI, INC. 063447 INVOICE #4618593021 DA 0.00 63.65 TOTAL CHECK 0.00 127.31 105100 91741 12/20/21 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 167.27 105100 91742 12/20/21 2184 STATE TREASURER 083453 T/S #12020 - IL 59 @J 0.00 341.64 105100 91742 12/20/21 2184 STATE TREASURER 083453 T/S #12373 - IL 64/NOR 0.00 1,366.50 105100 91742 12/20/21 2184 STATE TREASURER 083453 T/S #12375 - IL 64/NOR 0.00 683.25 105100 91742 12/20/21 2184 STATE TREASURER 083453 T/S #22110 - IL 59 @ I 0.00 683.25 105100 91742 12/20/21 2184 STATE TREASURER 083453 T/S #6180 - IL 38/ROOS 0.00 341.64 105100 91742 12/20/21 2184 STATE TREASURER 083453 T/S #6390 - IL 59 @ FO 0.00 683.25 105100 91742 12/20/21 2184 STATE TREASURER 083453 T/S #8853 - IL 59 @ HA 0.00 683.25 105100 91742 12/20/21 2184 STATE TREASURER 083453 T/S #8860 - IL 59 @ MA 0.00 683.25 105100 91742 12/20/21 2184 STATE TREASURER 083453 T/S #FLSR88 - IL 59 @ 0.00 683.25 TOTAL CHECK 0.00 6,149.28 105100 91743 12/20/21 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042055412:01 0.00 289.60 105100 91743 12/20/21 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042055413:01 0.00 289.60 105100 91743 12/20/21 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042055414:01 0.00 275.48 105100 91743 12/20/21 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042055415:01 0.00 196.02 ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:13:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G428’ and transact.ck_date=’20211220 00:00:00.000’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VVENDOR---- --------- DEPT-DIV = ----- DESCRIPTION-----— SALES TAX AMOUNT TOTAL CHECK 0.00 1,050.70 105100 91744 12/20/21 13555 JX ENTERPRISES, INC 010925 INVOICE #25174958P DAT 0.00 287.94 105100 91744 12/20/21 13555 JX ENTERPRISES, INC 010925 INVOICE #25180131P DAT 0.00 343.73 105100 91744 12/20/21 13555 JX ENTERPRISES, INC 010925 INVOICE #25180135P DAT 0.00 688.23 105100 91744 12/20/21 13555 JX ENTERPRISES, INC 010925 INVOICE #25180138P DAT 0.00 226.44 105100 91744 12/20/21 13555 JX ENTERPRISES, INC 010925 INVOICE #25180235P DAT 0.00 20.72 105100 91744 12/20/21 13555 JX ENTERPRISES, INC 010925 INVOICE #25180348P DAT 0.00 32.77 105100 91744 12/20/21 13555 JX ENTERPRISES, INC 010925 INVOICE #25180529P DAT 0.00 38.75 105100 91744 12/20/21 13555 JX ENTERPRISES, INC 010925 INVOICE #25180640P DAT 0.00 66.60 TOTAL CHECK 0.00 1,705.18 105100 91745 12/20/21 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE # IN178207 0.00 58.75 105100 91745 12/20/21 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE # IN179084 0.00 203.40 105100 91745 12/20/21 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE # IN178907 0.00 20.24 TOTAL CHECK 0.00 282.39 105100 91746 12/20/21 12643 KIMBALL MIDWEST 010925 INVOICE #9401457 DATED 0.00 230.40 105100 91746 12/20/21 12643 KIMBALL MIDWEST 010925 INVOICE #9401858 DATED 0.00 166.90 105100 91746 12/20/21 12643 KIMBALL MIDWEST 010925 INVOICE #9402543 DATED 0.00 309.26 105100 91746 12/20/21 12643 KIMBALL MIDWEST 010925 INVOICE #9404651 DATED 0.00 249.93 105100 91746 12/20/21 12643 KIMBALL MIDWEST 010924 INVOICE #9427630 DATED 0.00 302.53 105100 91746 12/20/21 12643 KIMBALL MIDWEST 010925 INVOICE #9430108 DATED 0.00 74.60 105100 91746 12/20/21 12643 KIMBALL MIDWEST 010925 INVOICE #9434457 DATED 0.00 221.06 105100 91746 12/20/21 12643 KIMBALL MIDWEST 010925 INVOICE #9434977 DATED 0.00 19.80 105100 91746 12/20/21 12643 KIMBALL MIDWEST 010925 INVOICE #9435337 DATED 0.00 28.40 105100 91746 12/20/21 12643 KIMBALL MIDWEST 010924 INVOICE #9436060 DATED 0.00 272.59 105100 91746 12/20/21 12643 KIMBALL MIDWEST 010924 INVOICE #9438856 DATED 0.00 227.37 105100 91746 12/20/21 12643 KIMBALL MIDWEST 010925 INVOICE #9442797 DATED 0.00 65.02 105100 91746 12/20/21 12643 KIMBALL MIDWEST 010925 INVOICE #9443116 DATED 0.00 152.94 TOTAL CHECK 0.00 2,310.74 105100 91747 12/20/21 14376 KLEIN, THORPE & JENKINS, 173454 4999-005 0.00 208.00 105100 91747 12/20/21 14376 KLEIN, THORPE & JENKINS, 010110 4999-006 0.00 1,170.00 TOTAL CHECK 0.00 1,378.00 105100 91748 12/20/21 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 25.00 105100 91749 12/20/21 2298 LANGUAGE LINE SERVICES, 010613 INVOICE # 10400910 0.00 274.96 105100 91750 12/20/21 12895 LEADSONLINE o1 INV 323690 0.00 2,933.44 105100 91751 12/20/21 13243 LEXIPOL, LLC 01 ANNUAL PLOCY MANUAL & 0.00 8,864.00 105100 91752 12/20/21 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2021 0.00 338.75 105100 91753 12/20/21 14295 MACCARB, INC 063448 RESOLUTION NO. 20-R-00 0.00 2,403.75 105100 91754 12/20/21 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, P 0.00 1,092.55 105100 91754 12/20/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11723 0.00 2,875.50 105100 91754 12/20/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11725 0.00 3,653.55 0.00 7,621.60 TOTAL CHECK ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/16/21 TIME: 16:13: 52 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G428’ and transact .ck_date=’20211220 00:00:00.000’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- -VENDOR---- --------- 105100 91755 12/20/21 231 MC MASTER-CARR SUPPLY CO 105100 91755 12/20/21 231 MC MASTER-CARR SUPPLY CO 105100 91755 12/20/21 231 MC MASTER-CARR SUPPLY CO 105100 91755 12/20/21 231 MC MASTER-CARR SUPPLY CO TOTAL CHECK 105100 91756 12/20/21 5000 MEADE, INC 105100 91756 12/20/21 5000 MEADE, INC 105100 91756 12/20/21 5000 MEADE, INC TOTAL CHECK 105100 91757 12/20/21 6601 MENARDS 105100 91757 12/20/21 6601 MENARDS 105100 91757 12/20/21 6601 MENARDS 105100 91757 12/20/21 6601 MENARDS 105100 91757 12/20/21 6601 MENARDS 105100 91757 12/20/21 6601 MENARDS 105100 91757 12/20/21 6601 MENARDS 105100 91757 12/20/21 6601 MENARDS 105100 91757 12/20/21 6601 MENARDS 105100 91757 12/20/21 6601 MENARDS 105100 91757 12/20/21 6601 MENARDS 105100 91757 12/20/21 6601 MENARDS 105100 91757 12/20/21 6601 MENARDS 105100 91757 12/20/21 6601 MENARDS 105100 91757 12/20/21 6601 MENARDS 105100 91757 12/20/21 6601 MENARDS 105100 91757 12/20/21 6601 MENARDS TOTAL CHECK 105100 91758 12/20/21 10925 MISSISSIPPI LIME COMPANY 105100 91758 12/20/21 10925 MISSISSIPPI LIME COMPANY 105100 91758 12/20/21 10925 MISSISSIPPI LIME COMPANY TOTAL CHECK 105100 91759 12/20/21 15158 MITCHELL 1 105100 91760 12/20/21 15128 MUNICIPAL SERVICES ASSOC 105100 91761 12/20/21 244 MURPHY ACE HARDWARE 2400 105100 91761 12/20/21 244 MURPHY ACE HARDWARE 2400 105100 91761 12/20/21 244 MURPHY ACE HARDWARE 2400 105100 91761 12/20/21 244 MURPHY ACE HARDWARE 2400 105100 91761 12/20/21 244 MURPHY ACE HARDWARE 2400 105100 91761 12/20/21 244 MURPHY ACE HARDWARE 2400 105100 91761 12/20/21 244 MURPHY ACE HARDWARE 2400 105100 91761 12/20/21 244 MURPHY ACE HARDWARE 2400 TOTAL CHECK 105100 91762 12/20/21 15326 MUSE COMMUNITY + DESIGN DEPT-DIV 010924 010924 010924 083453 083453 083453 083453 010921 010613 093454 053443 010924 010613 010924 010921 053443 063447 063448 063447 063448 063447 063447 083453 063448 063448 063448 063448 010925 011028 063447 010925 010924 063447 063447 063447 083453 093454 011028 STORAGE BOX SOCKET SET LED FLASHLIGHT PLASTIC FENCING INVOICE #698538 DATED INVOICE #698428 DATED INVOICE #698778 DATED INVOICE #39807 DATED 1 NOV 2021 NOV 2021 NOV 2021 NOV 2021 NOV 2021 NOV 2021 NOV 2021 NOV 2021 NOV 2021 NOV 2021 NOV 2021 NOV 2021 NOV 2021 NOV 2021 NOV 2021 NOV 2021 RESOLUTION NO. 20-R-00 RESOLUTION NO. 20-R-00 RESOLUTION NO. 20-R-00 INVOICE #26605887 DATE SMALL CELL SITE CONSUL CARHARTT & DICKIES JEA NOV 2021 NOV 2021 NOV 2021 NOV 2021 NOV 2021 NOV 2021 NOV 2021 PROFESSIONAL SERVICES SALES TAX ocoooo ocooo SOSCSDDDDCDDDDCOCOCCOO o Oo e000 ec0c000000 ° .00 .00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 -00 .00 .00 .00 .00 .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 263 232 254 958 638 1,964. 359. 24 142 551. 55 47 .17 69 618. 46 76. 15. 199. 15. 17. 279. 69 51. 4,246. 158 557 55 100 258 788 4,837. 4,837. 4,941. 14,616. 5,681. 1,275. 64. 66 53.3 -59 54. 275. 49. 46 670. 38 12 120 3,730. 77 -63 180. our 931. 68 79 +32 367. -88 50 70 98 93 16 14 12 71 47 47 99 67 91 69 69 17 55 44 00 80 95 85 80 64 75 00 ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:13:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G428’ and transact.ck_date=’20211220 00:00:00.000’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- ---------! DEPT-DIV 2 2—— = ~---- -DESCRIPTION-----— SALES TAX AMOUNT 105100 91764 12/20/21 4735 NAPA AUTO PARTS 063447 INVOICE #4496-157646 D 0.00 608.92 105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -258.88 105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -60.20 105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 382 0.00 246.00 105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 STOCK 0.00 191.32 105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 312 0.00 §3.77 105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 STOCK 0.00 397195 105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 470 0.00 126.82 105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 STOCK 0.00 73.14 105100 91764 12/20/21 4735 NAPA AUTO PARTS 053443 BATTERIES LIFT 15 0.00 216.48 105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 104.78 105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 STOCK 0.00 30.50 105100 91764 12/20/21 4735 NAPA AUTO PARTS 010924 WAX AND POLISH 0.00 75.52 105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 STOCK 0.00 34.02 105100 91764 12/20/21 4735 NAPA AUTO PARTS 063447 750 0.00 79.68 105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 382 0.00 17.98 105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 382 0.00 10.80 105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 757 0.00 20.71 105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-159072 D 0.00 399.98 105100 91764 12/20/21 4735 NAPA AUTO PARTS 053443 SUPPORT 0.00 63.56 105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 228.96 105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 119.88 105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -456.69 105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-159802 D 0.00 913.38 105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-158536 D 0.00 305.98 105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-157294 D 0.00 704.99 105100 91764 12/20/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-157295 D 0.00 375.00 TOTAL CHECK 0.00 4,266.35 105100 91765 12/20/21 250 NORTHERN ILLINOIS GAS 053443 11/4-12/6/21 0.00 156.42 105100 91765 12/20/21 250 NORTHERN ILLINOIS GAS 053443 11/3-12/3/21 0.00 55.55 105100 91765 12/20/21 250 NORTHERN ILLINOIS GAS 063447 11/3-12/3/21 0.00 126.25 105100 91765 12/20/21 250 NORTHERN ILLINOIS GAS 053443 11/2-12/1/21 0.00 60.28 105100 91765 12/20/21 250 NORTHERN ILLINOIS GAS 063447 11/3-12/3/21 0.00 90.26 105100 91765 12/20/21 250 NORTHERN ILLINOIS GAS 053443 11/1-12/1/21 0.00 53.95 105100 91765 12/20/21 250 NORTHERN ILLINOIS GAS 053443 11/1-12/1/21 0.00 61.00 105100 91765 12/20/21 250 NORTHERN ILLINOIS GAS 063448 11/3-12/3/21 0.00 670.93 105100 91765 12/20/21 250 NORTHERN ILLINOIS GAS 010921 11/2-12/2/21 0.00 617.50 TOTAL CHECK 0.00 1,892.14 105100 91766 12/20/21 15440 NORTH AMERICAN RESCUE HO 010613 QUOTE Q63559 0.00 3,217.00 105100 91767 12/20/21 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 295234 0.00 125.00 105100 91768 12/20/21 4469 NORTHWESTERN UNIVERSITY 01 INVOICE 19105 0.00 1,000.00 105100 91768 12/20/21 4469 NORTHWESTERN UNIVERSITY 01 INVOICE 19097 0.00 1,000.00 TOTAL CHECK 0.00 2,000.00 105100 91769 12/20/21 11423 OLIN CHLOR-ALKALI PRODUC 063448 RESOLUTION NO. 20-R-00 0.00 3,252.44 105100 91770 12/20/21 14044 OZINGA READY MIX CONCRET 063447 INVOICE #ARI00272599 D 0.00 836.25 105100 91770 12/20/21 14044 OZINGA READY MIX CONCRET 083453 INVOICE #ARI00277337 D 0.00 871.88 ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9 DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:13:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G428' and transact.ck_date=’20211220 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 1,708.13 105100 91771 12/20/21 15112 PACE SUBURBAN BUS 010207 AUGUST 2021 LOCAL SHAR 0.00 301.25 105100 91772 12/20/21 3739 PADDOCK PUBLICATIONS 063447 INVOICE #196823 DATED 0.00 133.40 105100 91772 12/20/21 3739 PADDOCK PUBLICATIONS 063447 INVOICE #196823 DATED 0.00 86.25 105100 91772 12/20/21 3739 PADDOCK PUBLICATIONS 093454 INVOICE #196823 DATED 0.00 374.90 105100 91772 12/20/21 3739 PADDOCK PUBLICATIONS 063447 INVOICE #199984 DATED 0.00 134.55 105100 91772 12/20/21 3739 PADDOCK PUBLICATIONS 083453 INVOICE #199984 DATED 0.00 83.95 105100 91772 12/20/21 3739 PADDOCK PUBLICATIONS 083453 INVOICE #199984 DATED 0.00 83.95 TOTAL CHECK 0.00 897.00 105100 91773 12/20/21 15448 PATEL, MEHUL 010219 COVID-19 TESTING 0.00 367.00 105100 91774 12/20/21 15470 PEERLESS NETWORK 01 12/15-1/14/22 0.00 69,479.52 105100 91775 12/20/21 12671 PEOPLE MADE VISIBLE, INC 010208 PER 13-R-0076 - LEASE 0.00 3,000.00 105100 91776 12/20/21 255 PETTY CASH CITY HALL 010208 PETTY CASH REIMBURSEME 0.00 80.81 105100 91776 12/20/21 255 PETTY CASH CITY HALL 010210 PETTY CASH REIMBURSEME 0.00 85.14 105100 91776 12/20/21 255 PETTY CASH CITY HALL 010504 PETTY CASH REIMBURSEME 0.00 36.99 105100 91776 12/20/21 255 PETTY CASH CITY HALL 010504 PETTY CASH REIMBURSEME 0.00 30.92 TOTAL CHECK 0.00 233.86 105100 91777 12/20/21 256 PETTY CASH POLICE 010613 AGUSTINOS LUNCH 0.00 39.04 105100 91777 12/20/21 256 PETTY CASH POLICE 010613 ONLINE TRAINING 0.00 10.00 105100 91777 12/20/21 256 PETTY CASH POLICE 010613 JEWEL 0.00 10.18 105100 91777 12/20/21 256 PETTY CASH POLICE 010613 MCDONALDS 0.00 8.20 105100 91777 12/20/21 256 PETTY CASH POLICE 010613 JEWEL 0.00 6.09 105100 91777 12/20/21 256 PETTY CASH POLICE 010613 JEWEL 0.00 4.98 105100 91777 12/20/21 256 PETTY CASH POLICE 010613 PARTY CITY 0.00 21.96 105100 91777 12/20/21 256 PETTY CASH POLICE 010613 MCDONALDS 0.00 3.59 105100 91777 12/20/21 256 PETTY CASH POLICE 010613 MCDONALDS 0.00 6.36 105100 91777 12/20/21 256 PETTY CASH POLICE 010613 JIMMY JOHNS LUNCH 0.00 22.31 105100 91777 12/20/21 256 PETTY CASH POLICE 010613 ILEAP LUNCH 0.00 10.00 105100 91777 12/20/21 256 PETTY CASH POLICE 010613 UPS 0.00 7.00 105100 91777 12/20/21 256 PETTY CASH POLICE 010613 JEWEL 0.00 67.99 105100 91777 12/20/21 256 PETTY CASH POLICE 010613 JIMMY JOHNS 0.00 34.18 105100 91777 12/20/21 256 PETTY CASH POLICE 010613 JIMMY JOHNS 0.00 83.93 105100 91777 12/20/21 256 PETTY CASH POLICE 010613 GAS/TRAVEL 0.00 15.00 105100 91777 12/20/21 256 PETTY CASH POLICE 010613 JEWEL 0.00 10.18 105100 91777 12/20/21 256 PETTY CASH POLICE 010613 ALICE ONLINE TRAINING 0.00 10.00 105100 91777 12/20/21 256 PETTY CASH POLICE 010613 JEWEL 0.00 9.11 105100 91777 12/20/21 256 PETTY CASH POLICE 010613 AGUSTINOS LUNCH 0.00 27.50 TOTAL CHECK 0.00 407.60 105100 91778 12/20/21 14816 PIT STOP 010207 WASTE REMOVAL FOR TURN 0.00 668.00 105100 91779 12/20/21 3714 POMP’S TIRE SERVICE, INC 010925 RESTOCK 0.00 100.00 105100 91779 12/20/21 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640095266 DAT 0.00 484.10 105100 91779 12/20/21 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640095410 DAT 0.00 3,064.96 0.00 3,649.06 TOTAL CHECK ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:13:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G428’ and transact.ck_date='20211220 00:00:00.000’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------~- DEPT-DIV =—«s_----== DESCRIPTION------ SALES TAX AMOUNT 105100 91780 12/20/21 4386 PRO-LINE SAFETY PRODUCTS 063447 INVOICE #5100955-1 DAT 0.00 162.80 105100 91780 12/20/21 4386 PRO-LINE SAFETY PRODUCTS 083453 INVOICE #5103973-1 DAT 0.00 190.00 105100 91780 12/20/21 4386 PRO-LINE SAFETY PRODUCTS 053443 INVOICE #5105394-1 DAT 0.00 170.40 105100 91780 12/20/21 4386 PRO-LINE SAFETY PRODUCTS 063447 INVOICE #5107578-1 DAT 0.00 69.95 TOTAL CHECK 0.00 593.15 105100 91781 12/20/21 15472 QUINN, PHILIP 0s 505 E POMEROY ST 0.00 39-19 105100 91782 12/20/21 14960 R.N.O.W., INC 010925 INVOICE #2021-61301 DA 0.00 27.36 105100 91782 12/20/21 14960 R.N.O.W., INC 010925 INVOICE #2021-61319 DA 0.00 1,115.08 105100 91782 12/20/21 14960 R.N.O.W., INC 010925 INVOICE #7838442 DATED 0.00 42.70 TOTAL CHECK 0.00 1,185.14 105100 91783 12/20/21 15016 RACE TIME, INC 093454 FROSTY 5K RACE SUPPLIE 0.00 800.00 105100 91784 12/20/21 15434 RAE REPORTING, LTD. 010501 TRANSCRIPT POLICE OFFI 0.00 265.00 105100 91785 12/20/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2160303-IN 0.00 244.98 105100 91785 12/20/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2160758-IN 0.00 20.00 105100 91785 12/20/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2160094-IN 0.00 26.30 105100 91785 12/20/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2160055-IN 0.00 156.30 105100 91785 12/20/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2161730-IN 0.00 130.00 TOTAL CHECK 0.00 577.58 105100 91786 12/20/21 11970 REGIONAL TRUCK EQUIPMENT 010925 STUD KIT 0.00 142.95 105100 91787 12/20/21 15200 STONEHENGE PROPERTIES LT 01 INV SI-5678-6 0.00 1,369.00 105100 91788 12/20/21 12229 RJN GROUP, INC. 053443 PO 00090163 0.00 18,950.00 105100 91789 12/20/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3025625396 DA 0.00 85.01 105100 91789 12/20/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3025644965 DA 0.00 135.98 105100 91789 12/20/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3025656665 DA 0.00 40.63 105100 91789 12/20/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3025860189 DA 0.00 741.44 TOTAL CHECK 0.00 1,003.06 105100 91790 12/20/21 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #PSI10044851 D 0.00 1,204.26 105100 91790 12/20/21 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #PSI10923494 D 0.00 388.68 105100 91790 12/20/21 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10923499 D 0.00 334.13 105100 91790 12/20/21 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10923983 D 0.00 20.97 TOTAL CHECK 0.00 1,948.04 105100 91791 12/20/21 4774 SAFETY LANE INSPECTIONS, 063447 INVOICE #21190 - UNIT 0.00 37.00 105100 91791 12/20/21 4774 SAFETY LANE INSPECTIONS, 053443 INVOICE #21214 DATED 1 0.00 55.00 105100 91791 12/20/21 4774 SAFETY LANE INSPECTIONS, 063447 INVOICE #21214 DATED 1 0.00 37.00 105100 91791 12/20/21 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #21232 DATED 1 0.00 166.00 TOTAL CHECK 0.00 295.00 105100 91792 12/20/21 15463 SHRINER’S HOSPITAL FOR C 010501 MEMORIAL DONATION FOR 0.00 140.00 105100 91793 12/20/21 6135 SISTER CITIES INTERNATIO 010110 2021 MEMBERSHIP DUES 0.00 610.00 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11 DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:13:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G428’ and transact.ck_date='20211220 00:00:00.000’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV ss ==-===! DESCRIPTION------ SALES TAX AMOUNT 105100 91794 12/20/21 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 5071742 0.00 60.95 105100 91795 12/20/21 15331 SOLARIS ROOFING SOLUTION 083453 INVOICE #41374 DATED 1 0.00 187.50 105100 91795 12/20/21 15331 SOLARIS ROOFING SOLUTION 433476 INVOICE #41379 DATED 1 0.00 56.50 TOTAL CHECK 0.00 244.00 105100 91796 12/20/21 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P33054 DATED 0.00 1,056.36 105100 91796 12/20/21 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P33229 DATED 0.00 223.81 TOTAL CHECK 0.00 1,280.17 105100 91797 12/20/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT FOR FROS 0.00 150.00 105100 91797 12/20/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT FOR FROS 0.00 9.54 105100 91797 12/20/21 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT FOR ONLI 0.00 251.80 TOTAL CHECK 0.00 411.34 105100 91798 12/20/21 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #197194 DATED 0.00 807.81 105100 91799 12/20/21 15464 SUMURI LLC 010613 INVOICE # 2021-1151 0.00 8,699.00 105100 91800 12/20/21 11730 TECHNIVISTA, INC. 010208 WEBSITE HOSTING, WORDP 0.00 1,277.00 105100 91801 12/20/21 9209 THIRD MILLENNIUM ASSOCIA 053443 AD HOC MAILING 0.00 686.02 105100 91801 12/20/21 9209 THIRD MILLENNIUM ASSOCIA 063447 AD HOC MAILING 0.00 686.01 105100 91801 12/20/21 9209 THIRD MILLENNIUM ASSOCIA 053443 UTILITY BILLING PROCES 0.00 848.22 105100 91801 12/20/21 9209 THIRD MILLENNIUM ASSOCIA 063447 UTILITY BILLING PROCES 0.00 848.22 TOTAL CHECK 0.00 3,068.47 105100 91802 12/20/21 15282 TITAN IMAGE GROUP, INC 010921 HIGH-VISIBILITY SWEATS 0.00 116.10 105100 91802 12/20/21 15282 TITAN IMAGE GROUP, INC 010924 HIGH-VISIBILITY SWEATS 0.00 342.30 TOTAL CHECK 0.00 458.40 105100 91803 12/20/21 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90 105100 91804 12/20/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 12 13 0.00 150.00 105100 91805 12/20/21 2027 TRANS UNION CORPORATION 010613 INVOICE # 11100308 0.00 100.00 105100 91806 12/20/21 5254 TREDROC TIRE SERVICES 010925 INVOICE #7420044924 DA 0.00 47.85 105100 91806 12/20/21 5254 TREDROC TIRE SERVICES 063447 INVOICE #7420045061 DA 0.00 548.07 TOTAL CHECK 0.00 595.92 105100 91807 12/20/21 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 21-R-00 0.00 104.00 105100 91808 12/20/21 286 TS SPECIALTIES, INC. 010925 INVOICE #23732 DATED 1 0.00 124.95 105100 91809 12/20/21 4089 TYLER MEDICAL SERVICES 010501 YEARLY RANDOM MANAGEME 0.00 325.00 105100 91810 12/20/21 13310 ULINE 010924 INVOICE #141004076 DAT 0.00 186.14 105100 91810 12/20/21 13310 ULINE 010924 INVOICE #141127052 DAT 0.00 118.07 105100 91810 12/20/21 13310 ULINE 010924 INVOICE #141189481 DAT 0.00 254.71 0.00 558.92 TOTAL CHECK ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12 DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:13:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G428’ and transact.ck_date='’20211220 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 91811 12/20/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 080086 0.00 736.00 105100 91811 12/20/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 080067 0.00 3,381.60 TOTAL CHECK 0.00 4,117.60 105100 91812 12/20/21 4406 U.S.A. BLUEBOOK 063447 METER 0.00 156.47 105100 91812 12/20/21 4406 U.S.A. BLUEBOOK 063448 INVOICE #789835 DATED 0.00 1,577.42 105100 91812 12/20/21 4406 U.S.A. BLUEBOOK 063448 INVOICE #803969 DATED 0.00 342.79 TOTAL CHECK 0.00 2,076.68 105100 91813 12/20/21 4207 VERIZON WIRELESS 010613 12/7-1/6/22 0.00 1,703.78 105100 91813 12/20/21 4207 VERIZON WIRELESS 010614 12/7-1/6/22 0.00 76.02 105100 91813 12/20/21 4207 VERIZON WIRELESS 010210 12/7-1/6/22 0.00 38.01 105100 91813 12/20/21 4207 VERIZON WIRELESS 010504 12/7-1/6/22 0.00 38.01 105100 91813 12/20/21 4207 VERIZON WIRELESS 010502 12/7-1/6/22 0.00 38.01 105100 91813 12/20/21 4207 VERIZON WIRELESS 010510 12/7-1/6/22 0.00 38.01 105100 91813 12/20/21 4207 VERIZON WIRELESS 010110 12/7-1/6/22 0.00 38.01 TOTAL CHECK 0.00 1,969.85 105100 91814 12/20/21 4207 VERIZON WIRELESS 053443 12/10-1/9/22 0.00 532.24 105100 91815 12/20/21 15039 W.G.N. FLAG & DECORATING 093454 3’X5’ NYLON US FLAG 0.00 560.00 105100 91815 12/20/21 15039 W.G.N. FLAG & DECORATING 093454 EZ-PLASTIC O-RING (1") 0.00 50.00 105100 91815 12/20/21 15039 W.G.N. FLAG & DECORATING 093454 6’ SPINNER POLE 0.00 655.00 TOTAL CHECK 0.00 1,265.00 105100 91816 12/20/21 4823 WATER PRODUCTS AURORA 063447 INVOICE #0306623 DATED 0.00 416.00 105100 91817 12/20/21 13109 WATER RESOURCES, INC 063447 PART #13462-100 - REPL 0.00 7,200.00 105100 91817 12/20/21 13109 WATER RESOURCES, INC 063447 INVOICE #35229 DATED 1 0.00 3,472.00 TOTAL CHECK 0.00 10,672.00 105100 91818 12/20/21 15467 WEISS COMMERICAL PROPERT 28 LOI REFUND FOR 911 IND 0.00 3,000.00 105100 91819 12/20/21 333 WEST CHICAGO PARK DISTRI 093454 2021 SUMMER AT THE SHE 0.00 6,386.35 105100 91820 12/20/21 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-13806 0.00 450.00 105100 91821 12/20/21 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N14427 DATED 0.00 445.30 105100 91822 12/20/21 15471 WESTMOUNT REALTY CAPITAL 05 1733 DOWNS DR, WEST CH 0.00 1,547.09 105100 91823 12/20/21 4595 WHOLESALE DIRECT 010925 INVOICE #000254371 DAT 0.00 721.97 105100 91823 12/20/21 4595 WHOLESALE DIRECT 043439 INVOICE #000254442 DAT 0.00 553.69 105100 91823 12/20/21 4595 WHOLESALE DIRECT 043439 INVOICE #000254443 DAT 0.00 553.69 105100 91823 12/20/21 4595 WHOLESALE DIRECT 043439 INVOICE #000254444 DAT 0.00 553.69 105100 91823 12/20/21 4595 WHOLESALE DIRECT 043439 INVOICE #000254445 DAT 0.00 553.69 0.00 2,936.73 TOTAL CHECK ° 105100 91824 12/20/21 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1197549.002 00 314.13 105100 91825 12/20/21 15466 ZAVALA, PEDRO 28 LOI REFUND FOR 419 WB 0.00 1,500.00 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/16/21 TIME: 16:13:52 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G428’ and transact .ck_date=’20211220 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 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 0.00 TOTAL REPORT PAGE NUMBER: 13 ACCTPA21 AMOUNT 496,111.77 496,111.77 496,111.77 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/16/21 TIME: 16:01:58 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20211220 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 01 o1 ol ol o1 01 o1 o1 ol ACCOUNT 131100 131200 140000 140000 140000 140000 140000 140000 226900 TOTAL GENERAL FUND 010110 010110 010110 010110 010110 010110 4012 4100 4100 4112 4650 4720 INVENTORY-DIESEL INVENTORY-GASOLI PREPAID EXPENDIT PREPAID EXPENDIT PREPAID EXPENDIT PREPAID EXPENDIT PREPAID EXPENDIT PREPAID EXPENDIT SUSPENSE CORP COUNSEL-SAL LEGAL FEES LEGAL FEES MEMBERSHIPS /DUES MISCELLANEOUS CO OTHER CHARGES TOTAL CITY COUNCIL-OPERATIONS 010207 010207 4225 4234 OTHER CONTRACTUA PARATRANSIT SERV TOTAL CITY ADMIN-SPECIAL PROJ 010208 010208 010208 010208 4212 4225 4628 4646 ADVERTISING OTHER CONTRACTUA GALLERY 200 ARTS PROGRAMMING TOTAL CITY ADMIN-MARKET/COMM 010210 010210 010210 010210 4202 4600 4607 4650 TOTAL CITY ADMIN-ADMIN 010219 010219 010219 4225 4650 4650 TELEPHONE & ALAR COMPUTER/OFFICE GAS & OIL MISCELLANEOUS CO OTHER CONTRACTUA MISCELLANEOUS CO MISCELLANEOUS CO TOTAL CITY ADMIN - COVID19 010501 010501 010501 4053 4053 4053 HEALTH/DENTAL/LI HEALTH/DENTAL/LI ------ TITLE------ ------------VENDOR------------ 15084 GAS DEPOT 15084 GAS DEPOT 12895 LEADSONLINE 13243 LEXIPOL, LLC 15200 STONEHENGE PROPERTIES 15323 FP MAILING SOLUTIONS 4469 NORTHWESTERN UNIVERSI 4469 NORTHWESTERN UNIVERSI 15470 PEERLESS NETWORK 7994 BOND, DICKSON & ASSOC 14376 KLEIN, THORPE & JENKI 7994 BOND, DICKSON & ASSOC 6135 SISTER CITIES INTERNA 5861 HINCKLEY SPRING WATER 4207 VERIZON WIRELESS 14816 PIT STOP 15112 PACE SUBURBAN BUS 11830 THE CONCEPT MILL 11730 TECHNIVISTA, INC. 12671 PEOPLE MADE VISIBLE, 255 PETTY CASH CITY HALL 4207 VERIZON WIRELESS 12617 ACCURATE OFFICE SUPPL 255 PETTY CASH CITY HALL 9874 MICHAEL GUTTMAN 14400 7 LAYER SOLUTIONS, IN 15448 PATEL, MEHUL 2013 GRAINGER 11307 HEALTHSMART 11307 HEALTHSMART 11307 HEALTHSMART HEALTH/DENTAL/LI RUN DATE 12/16/2021 TIME 16:02:00 CASH REQUIREMENTS BILL LIST 00097588-01 00097588-01 00097602-02 00097598-02 00097592-02 00097608-02 00097699-03 00097699-04 00097657-01 00097659-02 00097657-01 00097656-01 00097658-01 00097669-01 00097674-01 00097597-01 00095563-01 00097667-01 00097605-01 00097605-01 00097696-01 00095495-03 00097620-02 00097664-01 00097709-01 00097709-01 00097709-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 98747-1 G428 98746-1 G428 323690 G428 INVLEX6910 G428 SI-5678-6 G428 RI105133956 G428 19105 G428 19097 G428 1210244 G428 NOV 2021 G428 222497 G428 NOV 2021 G428 4782507 G428 2575377 1220G428 980505522-00G428 0004845574 G428 598746 G428 5020 G428 WC211207 G428 16 G428 NOV 2021 G428 980505522-00G428 NOV 2021 G428 NOV 2021 G428 RETIREMENT GG428 7129 G428 COVID TEST G428 9111489242 G428 F0721032 G428 F0821032 G428 F0921032 G428 [RoR Ro ono Ro nono) CSC00 0G 0800 0 CO G0 CC eOeOCO 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 0.00 oo ooo -00 -00 -00 -00 -00 -00 1 AMOUNT 11621 11610 8864 1369 240 1000 69479 108117. 250. 1170. 3500. 610. 167. 38. 5735. 668. 301. 969. 150. 1277. 3000. 80. 4507. 38 112 435. 119. 367. 410. 896 100 100 100 78 .03 2933. .00 -00 -00 -00 1000. -52 44 00 77 00 00 00 00 27 ol 28 00 25 25 00 00 00 81 81 01 -31 85. 200. 14 00 46 98 00 00 98 -00 -00 -00 ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/16/21 TIME: 16:01:58 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20211220 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 010501 4053 010501 4053 010501 4100 010501 4108 010501 4674 010501 4680 TOTAL ADMIN SERVICES-HR 010502 4202 TOTAL ADMIN SERVICES-ACCTG 010503 4105 010503 4105 010503 4109 010503 4109 010503 4109 010503 4225 010503 4225 010503 4600 TOTAL ADMIN SERVICES-IT 010504 4202 010504 4600 010504 4607 TOTAL ADMIN SERVICES-GIS 010510 4202 010510 4502 010510 4600 TOTAL ADMIN SERVICES-ADMIN 010613 4100 010613 4100 010613 4100 010613 4100 010613 4110 010613 4110 010613 4112 010613 4112 010613 4112 010613 4202 010613 4211 010613 4225 010613 4225 ------' TITLE------ ------------VENDOR------------ HEALTH/DENTAL/LI 11307 HEALTHSMART HEALTH/DENTAL/LI 11307 HEALTHSMART LEGAL FEES 7994 BOND, DICKSON & ASSOC EMPLOYMENT EXAMS 15434 RAE REPORTING, LTD. SAFETY BUDGET 4089 TYLER MEDICAL SERVICE SPECIAL EVENTS 15463 SHRINER’S HOSPITAL FO TELEPHONE & ALAR 4207 VERIZON WIRELESS CONSULTANTS 14400 7 LAYER SOLUTIONS, IN CONSULTANTS 14400 7 LAYER SOLUTIONS, IN NETWORK CHARGES 13068 AT&T NETWORK CHARGES 13068 AT&T NETWORK CHARGES 13257 COMCAST CABLE OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN COMPUTER/OFFICE 14400 7 LAYER SOLUTIONS, IN TELEPHONE & ALAR 4207 VERIZON WIRELESS COMPUTER/OFFICE 255 PETTY CASH CITY HALL GAS & OIL 255 PETTY CASH CITY HALL TELEPHONE & ALAR 4207 VERIZON WIRELESS COPIER FEES 13958 ELITE DOCUMENT SOLUTI COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL LEGAL FEES 15072 TOSCAS LAW GROUP LEGAL FEES 7994 BOND, DICKSON & ASSOC LEGAL FEES 8248 MARQUARDT & BELMONTE LEGAL FEES 8248 MARQUARDT & BELMONTE TRAINING & TUITI 13673 AMERICAN RED CROSS - TRAINING & TUITI 4303 NORTH EAST MULTI-REGI MEMBERSHIPS/DUES 256 PETTY CASH POLICE MEMBERSHIPS/DUES 256 PETTY CASH POLICE MEMBERSHIPS/DUES 256 PETTY CASH POLICE TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE PRINTING & BINDI 15211 WEST CHICAGO PRINTING OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA OTHER CONTRACTUA 2027 TRANS UNION CORPORATI RUN DATE 12/16/2021 TIME 16:02:00 CASH REQUIREMENTS BILL LIST 00097709-01 00097709-01 00097657-01 00097640-01 00097589-01 00097641-01 00095495-01 00095495-02 00095493-01 00097707-01 00097605-01 00097605-01 00097663-01 00097701-01 00097657-01 00097604-01 00097604-02 00097706-01 00097606-01 00097580-03 00097580-07 00097580-16 00097599-01 00097591-01 00097593-01 00097600-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH F1021032 G428 F1121032 G428 NOV 2021 G428 2021-341 G428 431283 G428 MALOUF G428 980505522-00G428 7129 G428 7129 G428 111338329 G428 111338329 G428 877120038038G428 7121 G428 7128 G428 7090 G428 980505522-00G428 NOV 2021 G428 NOV 2021 G428 980505522-00G428 7728 G428 NOV 2021 G428 RED LIGHT G428 NOV 2021 G428 11723 G428 11725 G428 22393708 G428 295234 G428 JULY-DEC 21 G428 JULY-DEC 21 G428 JULY-DEC 21 G428 10400910 G428 PGM-13806 G428 1088361-2021G428 11100308 G428 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -00 -00 -00 -00 -00 -00 -00 -00 ocoococ000o AMOUNT 100. 100. 1460. 265. 325. 140. 2690. 38. 38. 3341. 2181. 13. .53 40 78 383 3345. 550. 56. 9949. 38. 99 30. 36 105 38. 158. .59 74 271 150. 6320. -50 -55 216. 125. -00 -00 -00 -96 450. 338. 100. 2875 3653 10 10 10 274 00 00 00 00 00 00 00 o1 o1 86 64 09 00 07 12 71 o1 92 +92 01 80 -40 00 00 00 00 00 75 00 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/16/21 TIME: 16: 01:58 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20211220 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 010613 4225 4230 4230 4231 4232 4423 4502 4600 4601 4601 4607 4613 4615 4615 4615 4615 4615 4618 4618 4618 4640 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4806 TOTAL POLICE-OPERATIONS 010614 4225 TOTAL POLICE-ESDA 010910 4600 TOTAL PUBLIC WORKS-ADMIN OTHER CONTRACTUA GRAFFITI REMOVAL GRAFFITI REMOVAL RECEPTION SUPPOR CROSSING GUARD-C RADIO/RADAR EQUI COPIER FEES COMPUTER/OFFICE FIELD EQUIPMENT FIELD EQUIPMENT GAS & OIL POSTAGE UNIFORMS/ SAFETY UNIFORMS/SAFETY UNIFORMS/ SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY AMMUNITION/FIREA AMMUNITION/FIREA AMMUNITION/FIREA 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 MISCELLANEOUS CO MISCELLANEOUS CO OTHER CAPITAL OU OTHER CONTRACTUA COMPUTER/OFFICE RUN DATE 12/16/2021 TIME 16:02:00 4207 15271 15271 12365 12365 14383 12995 12617 14703 15440 256 256 492 492 492 492 492 12639 12639 12639 6601 256 256 256 256 256 256 256 256 256 256 256 256 256 256 256 6601 15464 4207 12617 VERIZON WIRELESS EXSTREAM CLEAN EXSTREAM CLEAN ANDY FRAIN SERVICES ANDY FRAIN SERVICES ULTRA STROBE COMMUNIC GREAT AMERICA LEASING ACCURATE OFFICE SUPPL COVERT TRACK GROUP NORTH AMERICAN RESCUE PETTY CASH POLICE PETTY CASH POLICE RAY O'HERRON, INC. RAY O’'HERRON, INC. RAY O'HERRON, INC. RAY O’HERRON, INC. RAY O’HERRON, INC KIESLER’S POLICE SUPP KIESLER’S POLICE SUPP KIESLER’S POLICE SUPP MENARDS PETTY CASH POLICE PETTY CASH POLICE PETTY CASH POLICE PETTY CASH POLICE PETTY CASH POLICE PETTY CASH POLICE PETTY CASH POLICE PETTY CASH POLICE PETTY CASH POLICE PETTY CASH POLICE PETTY CASH POLICE PETTY CASH POLICE PETTY CASH POLICE PETTY CASH POLICE PETTY CASH POLICE MENARDS SUMURI LLC VERIZON WIRELESS ACCURATE OFFICE SUPPL CASH REQUIREMENTS BILL LIST 00097603-01 00097609-01 00097702-01 00097702-02 00097595-01 00097704-01 00097581-01 00097577-01 00097202-01 00097580-01 00097580-17 00097596-01 00097596-02 00097601-01 00097601-02 00097700-01 00097594-01 00097705-01 00097705-02 00097580-02 00097580-04 00097580-05 00097580-06 00097580-08 00097580-09 00097580-10 00097580-11 00097580-12 00097580-13 00097580-14 00097580-15 00097580-18 00097580-19 00097580-20 00097607-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 980505522-00G428 INV-1602 G428 INV-1604 G428 311756 G428 311757 G428 080086 G428 30667112 G428 556379 G428 47271 G428 INS60790 G428 JULY-DEC 21 G428 JULY-DEC 21 G428 2160094-IN G428 2160095-IN G428 2160303-IN G428 2160758-IN G428 2161730-IN G428 IN178207 G428 IN179084 G428 IN178907 G428 NOV 2021 G428 JULY-DEC 21 G428 JULY-DEC 21 G428 JULY-DEC 21 G428 JULY-DEC 21 G428 JULY-DEC 21 G428 JULY-DEC 21 G428 JULY-DEC 21 G428 JULY-DEC 21 G428 JULY-DEC 21 G428 JULY-DEC 21 G428 JULY-DEC 21 G428 JULY-DEC 21 G428 JULY-DEC 21 G428 JULY-DEC 21 G428 JULY-DEC 21 G428 NOV 2021 G428 2021-1151 G428 980505522-00G428 NOV 2021 G428 SSCDDSDDDDDDDDCOOOCOCOCOOC OOOO C OOO OCOOCOCCOOCD ° 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 3 12/21 AMOUNT 1703.78 155.00 185.00 10027.88 3031.33 736.00 219.20 595.23 1805.00 3217.00 15.00 7.00 26.30 156.30 244.98 20.00 130.00 58.75 203.40 20.24 55.17 10.18 9.11 27.50 39.04 10.18 4.98 21.96 3.59 22.31 67.99 34.18 83.93 142.24 8699.00 46343.16 76.02 76.02 12.09 12.09 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/16/21 TIME: 16: 01:58 SELECTION CRITERIA: payable.due_date='’20211220 00 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 ACCOUNT 4203 4225 4225 4225 4225 4615 4615 4615 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 HEATING GAS OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA UNIFORMS/SAFETY UNIFORMS/ SAFETY UNIFORMS / SAFETY 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 MISCELLANEOUS CO MISCELLANEOUS CO TOTAL PUBLIC WORKS-MUN PROP 010922 4225 OTHER CONTRACTUA TOTAL PUBLIC WORKS-FORESTRY 010923 4216 GROUNDS MAINTENA TOTAL PUBLIC WORKS-CEMETERIES 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 4600 4604 4604 4604 4604 4604 4615 4615 4615 4615 4650 4650 COMPUTER/OFFICE TOOLS & EQUIPMEN TOOLS & EQUIPMEN TOOLS & EQUIPMEN TOOLS & EQUIPMEN TOOLS & EQUIPMEN UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY MISCELLANEOUS CO MISCELLANEOUS CO RUN DATE 12/16/2021 TIME 16:02:00 250 12373 12380 12380 12380 15282 2013 2013 12617 13021 13021 13021 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 3491 4354 6601 6601 665 1843 12617 11533 13310 2013 231 6601 15282 2013 2013 2013 12617 12643 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL :00:00.000’ NORTHERN ILLINOIS GAS HAZCHEM ENVIRONMENTAL CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION TITAN IMAGE GROUP, IN GRAINGER GRAINGER ACCURATE OFFICE SUPPL CASE LOTS, INC CASE LOTS, INC CASE LOTS, INC GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER FLOLO CORPORATION A & G GLASS, INC MENARDS MENARDS KRAMER TREE SPECIALIS CEMETERY MANAGEMENT, ACCURATE OFFICE SUPPL HILTI, INC. ULINE GRAINGER MC MASTER-CARR SUPPLY MENARDS TITAN IMAGE GROUP, IN GRAINGER GRAINGER GRAINGER ACCURATE OFFICE SUPPL KIMBALL MIDWEST LIST 00097612-01 00095641-02 00095641-04 00095641-05 00096897-01 00097630-01 00097681-01 00097681-02 00097664-03 00097664-05 00097441-01 00097626-01 00097553-01 00095541-01 00095629-01 00097631-01 00097653-03 00096897-01 00097664-06 00097660-05 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 04739367748 21-37516 4103368704 4103368621 4103368657 58323 9125865692 9129026200 NOV 2021 8310 8394 8508 9131254642 9131374069 9126252346 9126093674 9124091399 9124952624 9125708629 9120673513 9121195391 9128657823 451619 4074 NOV 2021 39807 105920 00-18965 NOV 2021 4618593021 141189481 9120673497 69208826 NOV 2021 58323 9121701453 9117635426 9130936389 NOV 2021 9427630 BATCH G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 SSCODDCDCCOCOCCOCCODOOCCOCCOCOCCOOO ° ° ecsc0000000000 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 12/21 AMOUNT 617. 351. 13. 18. -60 116. +32 32 65. 270. 299. 291. 20. 188. 166. 290. -69 211. 282. 157% 457. 314. 1866. 39. 618. 359. 71 71 34 7203. 25. 25. 2400. 2400. 20. -66 oes 84 -63 557. -30 .88 -93 387. 171. 302. 63 254 273 232 342 21 102 50 00 65 20 10 85 20 60 50 83 44 94 14 04 96 31 13 70 67 08 16 98 91 00 00 00 00 83 47 64 00 53 ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/16/21 TIME: 16: 01:58 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20211220 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 TOTAL PUBLIC WORKS-R & B 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 4400 4400 4400 4400 4400 4400 4400 4400 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 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 VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR REPAIR REPAIR REPAIR REPAIR REPAIR REPAIR REPAIR REPAIR VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL RUN DATE 12/16/2021 TIME 16:02:00 12643 12643 13310 13310 2013 2013 231 231 244 4735 5124 5124 6601 11440 14818 286 3714 3714 4774 5254 561 11440 11440 11440 11970 12643 12643 12643 12643 12643 12643 12643 12643 12643 12643 13555 13555 13555 13555 13555 13555 13555 13555 13908 14771 14865 KIMBALL MIDWEST KIMBALL MIDWEST ULINE ULINE GRAINGER GRAINGER MC MASTER-CARR SUPPLY MC MASTER-CARR SUPPLY MURPHY ACE HARDWARE 2 NAPA AUTO PARTS COLTHARP’S SALES & SE COLTHARP’S SALES & SE MENARDS RUSSO POWER EQUIPMENT HAWK FORD TS SPECIALTIES, INC. POMP’S TIRE SERVICE, POMP’S TIRE SERVICE, SAFETY LANE INSPECTIO TREDROC TIRE SERVICES HAGGERTY FORD RUSSO POWER EQUIPMENT RUSSO POWER EQUIPMENT RUSSO POWER EQUIPMENT REGIONAL TRUCK EQUIPM KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST JX ENTERPRISES, INC JX ENTERPRISES, INC JX ENTERPRISES, INC JX ENTERPRISES, INC JX ENTERPRISES, INC JX ENTERPRISES, INC JX ENTERPRISES, INC JX ENTERPRISES, INC RUSH TRUCK CENTERS OF AHW, LLC INTERSTATE POWER SYST CASH REQUIREMENTS BILL LIST 00097660-10 00097660-11 00097653-01 00097653-02 00097682-01 00097679-01 00097629-01 00097683-01 00097683-02 00097666-03 00097687-01 00097627-01 00097682-02 00097682-03 00097682-04 00097660-01 00097660-02 00097660-03 00097660-04 00097660-06 00097660-07 00097660-08 00097660-09 00097660-12 00097660-13 00097655-01 00097655-02 00097655-03 00097655-04 00097655-05 00097655-06 00097655-07 00097655-08 00097651-04 00097613-01 00097684-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 9436060 9438856 141004076 141127052 9120673505 9125708611 69259825 69039307 NOV 2021 4496-160017 48707 48726 NOV 2021 PSI10044851 504180 23732 640095266 640095410 21232 7420044924 43999 PSI10923494 SPI10923499 SPI10923983 229742 9401457 9401858 9402543 9404651 9430108 9434457 9434977 9435337 9442797 9443116 25174958P 25180131P 25180135P 25180138P 25180235P 25180348P 25180529P 25180640P 3025860189 10537668 BATCH G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 C042055412 : 0G428 oO FPO000D00D0D000000 SOSDSDDDDDDDDDODOCOCODDOOOCOOCOCOOOOCCOOO 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 -00 -00 -00 AMOUNT 272. 217. 186. 118. 266. -02 180. 263. 95 75. 35; 99. 100. 124 53 4725. 1204 388 334 142 230 166 74 221 343 59 31 14 07 16 68 77 52 13 97 69 42 -26 6830. 124. 484. 3064. 166. 47. 647. -68 ok3 20. -95 -40 -90 309. 249. -60 06 19. 28. 65. 152. 287. owe} 688. 226. 20. 32. 38. 66. 741. 129. 289. 42 95 10 96 00 85 70 97 26 93 80 40 02 94 94 23 44 72 77 75 60 44 89 60 ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/16/21 TIME: 16:01:58 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20211220 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 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4604 4604 4604 4604 4604 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 PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL TOOLS & EQUIPMEN TOOLS & EQUIPMEN TOOLS & EQUIPMEN TOOLS & EQUIPMEN TOOLS & EQUIPMEN MISCELLANEOUS CO TOTAL PUBLIC WORKS-MAINT GAR 010926 010926 4204 4210 TOTAL MOTOR FUEL TAX 011028 011028 4100 4100 ELECTRIC REFUSE DISPOSAL LEGAL FEES LEGAL FEES RUN DATE 12/16/2021 TIME 16:02:00 14865 14865 14865 14960 14960 14960 244 3714 4095 4392 4595 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 546 561 561 15158 4735 4735 4735 6935 12774 151 14830 7994 7994 INTERSTATE POWER SYST INTERSTATE POWER SYST INTERSTATE POWER SYST R.N.O.W., INC R.N.O.W., INC R.N.O.W., INC MURPHY ACE HARDWARE 2 POMP’S TIRE SERVICE, STANDARD EQUIPMENT CO BONNELL INDUSTRIES WHOLESALE DIRECT NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS WEST SIDE TRACTOR SAL HAGGERTY FORD HAGGERTY FORD MITCHELL 1 NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS SNAP ON TOOLS T-MOBILE COMED GROOT, INC CASH REQUIREMENTS BILL LIST 00097684-02 00097684-03 00097684-04 00097650-01 00097650-02 00097650-03 00097654-01 00097668-01 00097625-01 00097637-04 00097686-01 00097686-02 00097686-03 00097614-01 00097627-02 00097624-01 00097637-01 00097637-02 00097677-01 00097610-01 00095452-01 BOND, DICKSON & ASSOC 00097657-01 BOND, DICKSON & ASSOC 00097661-01 PAGE NUMBER: 6 ACCTPAY1 ACCOUNTING PERIOD: 12/21 INVOICE BATCH SALES TAX AMOUNT C042055413 :0G428 0.00 289.60 C042055414 : 0G428 0.00 275.48 C042055415 : 0G428 0.00 196.02 2021-61301 G428 0.00 27.36 2021-61319 G428 0.00 1115.08 7838442 G428 0.00 42.70 NOV 2021 G428 0.00 38.66 640095409 G428 0.00 100.00 P33054 G428 0.00 1056.36 0201632-IN G428 0.00 3019.73 000254371 G428 0.00 721.97 4496-160035 G428 0.00 34.02 4496-159942 G428 0.00 104.78 4496-159943 G428 0.00 30.50 4496-159996 G428 0.00 17.98 4496-159977 G428 0.00 10.80 4496-160026 G428 0.00 20.71 4496-157051 G428 0.00 -258.88 4496-158595 G428 0.00 -60.20 4496-159207 G428 0.00 246.00 4496-159565 G428 0.00 191.32 4496-159806 G428 0.00 53.77 4496-159741 G428 0.00 39.95 4496-159857 G428 0.00 126.82 4496-159825 G428 0.00 73.14 4496-159210 G428 0.00 119.88 4496-159072 G428 0.00 399.98 4496-158536 G428 0.00 305.98 4496-159802 G428 0.00 913.38 4496-159849 G428 0.00 -456.69 N14427 G428 0.00 445.30 7057 G428 0.00 46.10 CM6224 G428 0.00 -358.80 26605887 G428 0.00 5681.44 4496-159043 G428 0.00 228.96 4496-157294 G428 0.00 704.99 4496-157295 G428 0.00 375.00 ARV / 507174G428 0.00 60.95 967615741 G428 0.00 815.90 0.00 34637.43 0187077032 G428 0.00 2451.80 897 G428 0.00 1455.00 0.00 3906.80 NOV 2021 G428 0.00 1500.00 17768 G428 0.00 1500.00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/16/21 TIME: 16: 01:58 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’ 20211220 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 011028 011028 011028 011028 TOTAL COM DEV-PLANNING 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 4100 4100 4113 4113 4120 4120 4120 4120 4120 4120 4222 OTHER CONTRACTUA OTHER CONTRACTUA COMPUTER/OFFICE MAPS & PLATS LEGAL FEES LEGAL FEES ENFORCEMENT & IN ENFORCEMENT & IN PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW FILING FEES TOTAL COM DEV-BUILDING & CODE 011030 4502 TOTAL COM DEV-MUSEUM TOTAL FUND COPIER FEES RUN DATE 12/16/2021 TIME 16:02:00 15128 15326 12617 554 7994 8248 1800 1800 1800 1800 1800 1800 1800 1800 554 14784 ----VENDOR--- MUNICIPAL SERVICES AS MUSE COMMUNITY + DESI ACCURATE OFFICE SUPPL DUPAGE COUNTY RECORDE CASH REQUIREMENTS BILL LIST P.0.’S 00097671-01 00097672-01 BOND, DICKSON & ASSOC 00097657-01 MARQUARDT & BELMONTE B B B B B B B D & & & & & & & & UPA F Qy y y y CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION co co co co co co co co E COUNTY RECORDE BRADEN BUSINESS SYSTE 00097670-01 00097645-01 00097646-01 00097647-01 00097647-02 00097647-03 00097647-04 00097647-05 00097647-06 00097662-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 71-2072-21 2008.01.13 NOV 2021 NOV 2021 NOV 2021 11724 57906 14931 57880 57892 57903 57904 57908 57958 NOV 2021 750524 BATCH G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 oooo CSeSSCSCOCODD0CD Oo ° 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 7 AMOUNT 1275 3730. -86 -00 309 419 8733. 1440. 1092. 14375. 1250. 2990. 867. 895. LS 175. 2232. -00 2256 27748. 48. 48. 269578. -00 00 86 00 55 00 00 00 40 50 00 00 40 85 70 70 83 ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPAY1 TIME: 16:01:58 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21 SELECTION CRITERIA: payable.due_date=’20211220 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 00097590-01 080067 G428 0.00 3381.60 043439 4804 VEHICLES 4554 FLEET SAFETY SUPPLY 00097628-01 78197 G428 0.00 611.62 043439 4804 VEHICLES 4554 FLEET SAFETY SUPPLY 00097694-01 78041 G428 0.00 356.75 043439 4804 VEHICLES 4554 FLEET SAFETY SUPPLY 00097694-02 78260 G428 0.00 750.39 043439 4804 VEHICLES 4595 WHOLESALE DIRECT 00097695-01 000254442 G428 0.00 553.69 043439 4804 VEHICLES 4595 WHOLESALE DIRECT 00097695-02 000254443 G428 0.00 553.69 043439 4804 VEHICLES 4595 WHOLESALE DIRECT 00097695-03 000254444 G428 0.00 553.69 043439 4804 VEHICLES 4595 WHOLESALE DIRECT 00097695-04 000254445 G428 0.00 553.69 TOTAL CAPITAL EQUIPMENT REPLACE 0.00 7315.12 0.00 7315.12 TOTAL FUND RUN DATE 12/16/2021 TIME 16:02:00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/16/21 TIME: 16:01:58 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20211220 00:00:00.000' PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT os 224601 os 224601 TOTAL SEWER FUND 053440 4204 TOTAL SEWER-SSA#2 053443 4105 053443 4105 053443 4202 053443 4203 053443 4203 053443 4203 053443 4203 053443 4203 053443 4204 053443 4225 053443 4225 053443 4225 053443 4400 053443 4502 053443 4600 053443 4600 053443 4603 053443 4603 053443 4630 053443 4630 053443 4630 053443 4630 053443 4650 053443 4650 053443 4650 053443 4806 UNADJUSTED CREDI UNADJUSTED CREDI ELECTRIC CONSULTANTS CONSULTANTS TELEPHONE & ALAR HEATING GAS HEATING GAS HEATING GAS HEATING GAS HEATING GAS ELECTRIC OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA VEHICLE REPAIR COPIER FEES COMPUTER/OFFICE COMPUTER/OFFICE PARTS FOR VEHICL PARTS FOR VEHICL PARTS-LIFT STATI PARTS-LIFT STATI PARTS-LIFT STATI PARTS-LIFT STATI MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO OTHER CAPITAL OU TOTAL SEWER-SANITARY COLLECTION TOTAL FUND RUN DATE 12/16/2021 TIME 16:02:00 15471 15472 11805 14400 14400 4207 250 250 250 250 250 11805 14400 9209 9209 4774 13958 12617 12617 5384 9839 2013 4735 4735 6601 4095 4386 6601 12229 WESTMOUNT REALTY CAPI QUINN, PHILIP CONSTELLATION NEWENER 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN VERIZON WIRELESS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS CONSTELLATION NEWENER 7 LAYER SOLUTIONS, IN THIRD MILLENNIUM ASSO THIRD MILLENNIUM ASSO SAFETY LANE INSPECTIO ELITE DOCUMENT SOLUTI ACCURATE OFFICE SUPPL ACCURATE OFFICE SUPPL AIRGAS USA, LLC EJ EQUIPMENT INC. GRAINGER NAPA AUTO PARTS NAPA AUTO PARTS MENARDS STANDARD EQUIPMENT CO PRO-LINE SAFETY PRODU MENARDS RJN GROUP, INC. CASH REQUIREMENTS BILL LIST 00097697-01 00097698-01 00095495-01 00095495-02 00095493-01 00097586-01 00097587-01 00097666-02 00097663-01 00097619-01 00097690-01 00097664-02 00097654-02 00097636-03 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 1733 DOWNS G428 505 E POMEROG428 201384589-84G6428 7129 G428 7129 G428 342030672-00G428 30453010008 G428 38388900001 G428 75591010006 G428 75949900007 G428 95402863377 G428 201384589-84G428 7128 G428 26944 G428 26950 G428 21214 G428 7728 G428 NOV 2021 G428 NOV 2021 G428 9119720160 G428 P04833 G428 9116802951 G428 4496-159904 G428 4496-158891 G428 NOV 2021 G428 P33229 G428 5105394-1 G428 NOV 2021 G428 32720112 G428 BATCH PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 0.00 0.00 -00 -00 oo °° .00 .00 .00 .00 -00 -00 -00 -00 -00 .00 00 00 .00 .00 .00 -00 -00 -00 .00 .00 .00 .00 -00 .00 00 -00 -00 SSODDDDDDCOOCOCO COC OOCCOCCCOOO ° -00 ° -00 9 12/21 AMOUNT 1547 1586 453 453 3341 2181 532 60 53 61 156 55 3081. 549. -02 848. -00 686 55 119. -80 97 -73 236. -00 -48 63. 158. -81 170. 46 18950. 74 220 2612 978 216 223 258 35947. 37987. -09 39. 19 -28 -17 -17 - 84 -66 +24 -28 -95 -00 42 -55 99 96 22 10 57 56 55 40 00 56 o1 ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/16/21 TIME: 16:01:58 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20211220 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT 063447 4100 063447 4105 063447 4105 063447 4203 063447 4203 063447 4204 063447 4207 063447 4225 063447 4225 063447 4225 063447 4400 063447 4400 063447 4400 063447 4418 063447 4420 063447 4420 063447 4420 063447 4502 063447 4600 063447 4600 063447 4603 063447 4603 063447 4603 063447 4603 063447 4603 063447 4603 063447 4603 063447 4603 063447 4603 063447 4603 063447 4603 063447 4603 063447 4603 063447 4603 063447 4603 063447 4604 063447 4604 063447 4615 063447 4615 063447 4615 063447 4620 063447 4620 063447 4620 063447 4621 063447 4621 063447 4621 063447 4621 063447 4621 063447 4622 LEGAL FEES CONSULTANTS CONSULTANTS HEATING GAS HEATING GAS ELECTRIC LAB SERVICES OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA VEHICLE REPAIR VEHICLE REPAIR VEHICLE REPAIR DISTRIB SYSTEM R PUMP STATION REP PUMP STATION REP PUMP STATION REP COPIER FEES COMPUTER/OFFICE COMPUTER/OFFICE PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL TOOLS & EQUIPMEN TOOLS & EQUIPMEN UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY PARTS EQUIPMEN PARTS EQUIPMEN PARTS EQUIPMEN PARTS EQUIPMEN PARTS EQUIPMEN PARTS EQUIPMEN PARTS EQUIPMEN PARTS EQUIPMEN PARTS EQUIP-PU PRR EOP OER RUN DATE 12/16/2021 TIME 16:02:00 7994 14400 14400 250 250 11805 1762 14400 9209 9209 4774 4774 5254 5205 3491 3739 3739 13958 12617 12617 13908 13908 13908 150 150 150 150 150 150 150 2013 3829 4735 4735 6601 11533 6601 2013 244 244 244 3491 6626 14044 2810 3739 4823 6601 244 BOND, DICKSON & ASSOC 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS CONSTELLATION NEWENER SUBURBAN LABORATORIES 7 LAYER SOLUTIONS, IN THIRD MILLENNIUM ASSO THIRD MILLENNIUM ASSO SAFETY LANE INSPECTIO SAFETY LANE INSPECTIO TREDROC TIRE SERVICES ASSOCIATED TECHNICAL FLOLO CORPORATION PADDOCK PUBLICATIONS PADDOCK PUBLICATIONS ELITE DOCUMENT SOLUTI ACCURATE OFFICE SUPPL ACCURATE OFFICE SUPPL RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF COFFMAN TRUCK SALES COFFMAN TRUCK SALES COFFMAN TRUCK SALES COFFMAN TRUCK SALES COFFMAN TRUCK SALES COFFMAN TRUCK SALES COFFMAN TRUCK SALES GRAINGER ATLAS BOBCAT, INC. NAPA AUTO PARTS NAPA AUTO PARTS MENARDS HILTI, INC. MENARDS GRAINGER MURPHY ACE HARDWARE 2 MURPHY ACE HARDWARE 2 MURPHY ACE HARDWARE 2 FLOLO CORPORATION ALTORFER INDUSTRIES, OZINGA READY MIX CONC CORE & MAIN, LP PADDOCK PUBLICATIONS WATER PRODUCTS AURORA MENARDS MURPHY ACE HARDWARE 2 CASH REQUIREMENTS BILL LIST P.O.’S 00097657-01 00095495-01 00095495-02 00097634-01 00095493-01 00097586-01 00097587-01 00097666-01 00097666-02 00097687-02 00097621-01 00097622-01 00097611-01 00097688-01 00097663-01 00097651-01 00097651-02 00097651-03 00096730-01 00097639-01 00097639-02 00097639-03 00097639-04 00097639-05 00097680-01 00097664-04 00097678-01 00097637-03 00097631-01 00097664-06 00094486-01 00097691-01 00097638-01 00097685-01 00097617-01 00097611-01 00097618-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH NOV 2021 G428 7129 G428 7129 G428 14656900009 G428 61021010006 G428 201384589-84G428 197194 G428 7128 G428 26944 G428 26950 G428 21190 G428 21214 G428 7420045061 G428 34628 G428 101632 G428 196823 G428 199984 G428 7728 G428 NOV 2021 G428 NOV 2021 G428 3025625396 G428 3025644965 G428 3025656665 G428 250990 G428 285447 G428 285447X1 G428 287381 G428 288551 G428 210473 G428 290218 G428 9122495394 G428 BT5597 G428 4496-159940 G428 4496-157646 G428 NOV 2021 G428 4618593021 G428 NOV 2021 G428 9130936389 G428 NOV 2021 G428 930693 G428 NOV 2021 G428 101628 G428 P6AC0021033 G428 ARI00272599 G428 P941010 G428 196823 G428 0306623 G428 NOV 2021 G428 NOV 2021 G428 SSSCDDDDDDDDDDDDOCDODDD DOOD OOOO OC OCOD OCOOCOCOOCOCOCOCOCCOOD 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 -00 .00 10 12/21 AMOUNT 40 3341 2181 90 126 133 74 als tak 17 63 12 26 836 86 416. 14 -85 76 54 -00 -80 70 +26 -25 25481. 807. 749. 686. 848. 37. 37. 548. 642. 8861. -40 134. ALE) 70. .59 85. 135. 40. 126. +96 67. 941. 1381. -779. 64 EW iho 416. 79. 608. -47 -65 279. 387. 275. 64. 59 1085. 43 -25 1398. -25 52 81 97 o1 22 00 00 07 00 09 55 10 97 o1 98 63 36 64 23 57 52 85 78 68 92 99 64 80 80 88 90 00 ===== PDF PAGE 25 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/16/21 CITY OF WEST CHICAGO TIME: 16:01:58 CASH REQUIREMENTS BILL SELECTION CRITERIA: payable.due_date=’ 20211220 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV -VENDOR--. 063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 063447 4650 MISCELLANEOUS CO 4386 PRO-LINE SAFETY PRODU 063447 4650 MISCELLANEOUS CO 4386 PRO-LINE SAFETY PRODU 063447 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK 063447 4650 MISCELLANEOUS CO 6601 MENARDS 063447 4650 MISCELLANEOUS CO 6626 ALTORFER INDUSTRIES, 063447 4806 OTHER CAPITAL OU 14897 ADVANCED AUTOMATION & 063447 4806 OTHER CAPITAL OU 7625 TROTTER & ASSOC INC TOTAL WATER-PRODUCTION/DIST 063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 063448 4204 ELECTRIC 11805 CONSTELLATION NEWENER 063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, 063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, 063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 063448 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL 063448 4604 TOOLS & EQUIPMEN 6601 MENARDS 063448 4624 PARTS-BUILDING R_ 2013 GRAINGER 063448 4625 LAB SUPPLIES 11177 WILKENS ANDERSON CO. 063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 063448 4626 CHEMICALS 11423 OLIN CHLOR-ALKALI PRO 063448 4626 CHEMICALS 14295 MACCARB, INC 063448 4626 CHEMICALS 1685 HACH COMPANY 063448 4642 PARTS - WTP OPER 6601 MENARDS 063448 4650 MISCELLANEOUS CO 6601 MENARDS TOTAL WATER-TREATMENT PLANT OP TOTAL FUND RUN DATE 12/16/2021 TIME 16:02:00 LIST P.0.’S 00096353-01 00097689-01 00097636-01 00097636-04 00097638-02 00096567-01 00096151-01 00097649-01 00097649-02 00095641-01 00097652-01 00097652-02 00097652-03 00097692-01 00097615-01 00097693-01 00095628-01 00095628-01 00095628-01 00095631-01 00095471-01 00096865-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 35228 G428 35229 G428 5100955-1 G428 $107578-1 G428 792557 G428 NOV 2021 G428 P6AC0021122 G428 21-3830 G428 19302 G428 92163563122 G428 201384589-84G428 20090645 G428 20095735 G428 4103245466 G428 4037352132 G428 4037352216 G428 4037352276 G428 NOV 2021 G428 NOV 2021 G428 9120836839 G428 $1197549.002G428 789835 G428 803969 G428 1584211 G428 1584217 G428 1583029 G428 3000049427 G428 INV057918 G428 12759241 G428 NOV 2021 G428 NOV 2021 G428 eoceceo0Co0Do Oo SPS9DDDDDDDDCOCOCCODDOCOOGCODO 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 11 AMOUNT 7200 3472 162 199 42063 104 107142 670. 10622. 198. 198. isi: 121. 125. 48 S77. PHS Sale 314. 1577. 342. 4837. 4837. 4941. 3252. 75 598. 51. 1s. 273 2403 35521. 142664 -00 -00 -80 69. 156. 721 20. 04 -00 95 47 20 -85 93 31 00 00 25 14 11 98 47 89 13 42 79 69 69 17 44 24 67 12 67 -52 ===== PDF PAGE 26 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/16/21 TIME: 16:01:58 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20211220 00:00:00.000' PAYMENT TYPE: ALL FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV ACCOUNT ------' TITLE------ ------- 083453 4100 LEGAL FEES 7994 083453 4226 TRAFFIC SIGNAL M 2184 083453 4226 TRAFFIC SIGNAL M 2184 083453 4226 TRAFFIC SIGNAL M 2184 083453 4226 TRAFFIC SIGNAL M 2184 083453 4226 TRAFFIC SIGNAL M 2184 083453 4226 TRAFFIC SIGNAL M 2184 083453 4226 TRAFFIC SIGNAL M 2184 083453 4226 TRAFFIC SIGNAL M 2184 083453 4226 TRAFFIC SIGNAL M 2184 083453 4226 TRAFFIC SIGNAL M 5000 083453 4227 STREET LIGHT MAI 5000 083453 4227 STREET LIGHT MAI 5000 083453 4643 STORM SEWER REPA 14044 083453 4672 BIT PATCH-HOT 12722 083453 4672 BIT PATCH-HOT 12722 083453 4672 BIT PATCH-HOT 12722 083453 4801 BUILDING/GROUNDS 15331 083453 4801 BUILDING/GROUNDS 5504 083453 4801 BUILDING/GROUNDS 5504 083453 4801 BUILDING/GROUNDS 5504 083453 4801 BUILDING/GROUNDS 5504 083453 4801 BUILDING/GROUNDS 5504 083453 4801 BUILDING/GROUNDS 5504 083453 4801 BUILDING/GROUNDS 5504 083453 4801 BUILDING/GROUNDS 5504 083453 4801 BUILDING/GROUNDS 5504 083453 4801 BUILDING/GROUNDS 5504 083453 4801 BUILDING/GROUNDS 5504 083453 4801 BUILDING/GROUNDS 5504 083453 4817 SALT STORAGE FAC 8746 083453 4854 TREE REPLACEMENT 3739 083453 4870 FORESTRY - REMOV 3739 083453 4872 ROW MATERIALS 10714 083453 4872 ROW MATERIALS 10714 083453 4872 ROW MATERIALS 2013 083453 4872 ROW MATERIALS 231 083453 4872 ROW MATERIALS 244 083453 4872 ROW MATERIALS 4386 083453 4872 ROW MATERIALS 6601 TOTAL CAPITAL PROJECTS TOTAL FUND RUN DATE 12/16/2021 TIME 16:02:00 BOND, DICKSON & ASSOC STATE TREASURER STATE TREASURER STATE TREASURER STATE TREASURER STATE TREASURER STATE TREASURER STATE TREASURER STATE TREASURER STATE TREASURER MEADE, INC MEADE, INC MEADE, INC OZINGA READY MIX CONC ALLIED ASPHALT PAVING ALLIED ASPHALT PAVING ALLIED ASPHALT PAVING SOLARIS ROOFING SOLUT COOLING EQUIPMENT SER COOLING EQUIPMENT SER COOLING EQUIPMENT SER COOLING EQUIPMENT SER COOLING EQUIPMENT SER COOLING EQUIPMENT SER COOLING EQUIPMENT SER COOLING EQUIPMENT SER COOLING EQUIPMENT SER COOLING EQUIPMENT SER COOLING EQUIPMENT SER COOLING EQUIPMENT SER CHRISTOPHER B BURKE E PADDOCK PUBLICATIONS PADDOCK PUBLICATIONS DUPAGE CTY DIV OF TRA DUPAGE CTY DIV OF TRA GRAINGER MC MASTER-CARR SUPPLY MURPHY ACE HARDWARE 2 PRO-LINE SAFETY PRODU MENARDS CASH REQUIREMENTS BILL LIST 00097657-01 00097648-02 00097648-03 00097648-04 00097648-05 00097648-06 00097648-07 00097648-08 00097648-09 00097648-10 00097665-02 00097665-01 00097665-03 00097685-02 00096388-02 00096388-02 00096388-02 00097635-01 00097146-01 00097146-02 00097146-03 00097146-04 00097146-05 00097146-06 00097146-07 00097146-08 00097146-09 00097146-10 00097146-11 00097146-11 00093168-01 00097688-01 00097688-01 00097632-01 00097632-02 00097636-02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE NOV 2021 61893 61893 61893 61893 61893 61893 61893 61893 61893 698428 698538 698778 ARI00277337 239891 239392 239758 41374 21129-17 21129-17 21129-27 21129-27 21129-27 21129-170 21129-275 21129-19 21129-27 21129-25 21129-27 21129-17 171223 199984 199984 4828 4829 9121701461 68484560 NOV 2021 5103973-1 NOV 2021 BATCH G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 SOSOSDDDDDDDDDDCODCODOODO COO DCOCOC OO OOOO OCOOCOO ° 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 12 AMOUNT 460. 341. 1366. +25 +25 341. +25 25 -25 -25 367. 958. 638. 871. 828. 28 282. 187. 999. 1140. 283. 294. 75. 2275. S4. 198. 80. 25. 617. 507. +70 95 95 847. 138. 295. e741 49. 190. +69 683 683 683 683 683 683 1633 733 83 83 254 788 22391. 22391 00 64 50 64 50 32 88 88 24 49 50 25 00 00 00 00 00 00 25 00 00 25 75 50 26 54 64 00 81 -81 ===== PDF PAGE 27 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/16/21 TIME: 16: 01:58 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20211220 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 ACCOUNT 4680 4680 4680 4680 4680 4801 4815 4815 4815 4815 4815 TOTAL DOWNTOWN TIF TOTAL FUND SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS BUILDING/GROUNDS STREETSCAPE PROG STREETSCAPE PROG STREETSCAPE PROG STREETSCAPE PROG STREETSCAPE PROG RUN DATE 12/16/2021 TIME 16:02:00 15016 15263 15263 15263 333 3739 15039 15039 15039 244 6601 RACE TIME, INC STEFAN, NICOLETTE STEFAN, NICOLETTE STEFAN, NICOLETTE WEST CHICAGO PARK DIS PADDOCK PUBLICATIONS W.G.N. FLAG & DECORAT W.G.N. FLAG & DECORAT W.G.N. FLAG & DECORAT MURPHY ACE HARDWARE 2 MENARDS CASH REQUIREMENTS BILL LIST 00097675-01 00097673-01 00097673-02 00097673-03 00097676-01 00097611-01 00095562-01 00095562-02 00095562-03 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE FROSTY FEST FROSTY FEST FROSTY FEST FROSTY FEST LM120121R 196823 57110 57110 57110 NOV 2021 NOV 2021 BATCH G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 G428 eooo0CoeCOCCOO ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 -00 -00 -00 -00 -00 -00 .00 -00 -00 -00 -00 12/21 AMOUNT 800. 150. -54 251. 6386. 374. 560. 50. 655. 120. S551. 9909. 9909. 00 00 80 35 90 00 00 00 46 93 98 98 ===== PDF PAGE 28 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 14 DATE: 12/16/21 CITY OF WEST CHICAGO ACCTPAY1 TIME: 16:01:58 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21 SELECTION CRITERIA: payable.due_date=’20211220 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 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI 00097659-01 222496 G428 0.00 208.00 TOTAL 0.00 208.00 TOTAL FUND 0.00 208.00 RUN DATE 12/16/2021 TIME 16:02:00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 29 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/16/21 TIME: 16:01:58 PAGE NUMBER: CITY OF WEST CHICAGO ACCTPAY1 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: SELECTION CRITERIA: payable.due_date=’20211220 00:00:00.000’ PAYMENT TYPE: ALL FUND - 28 - MISCELLANEOUS DEPOSITSIN DEPT-DIV ACCOUNT ------' TITLE------ ------- 28 224500 MISCELLANEOUS DE 15465 28 224500 MISCELLANEOUS DE 15466 28 224500 MISCELLANEOUS DE 15467 TOTAL MISCELLANEOUS DEPOSITSIN TOTAL FUND RUN DATE 12/16/2021 TIME 16:02:00 m--n- VENDOR------------ P.0.‘S INVOICE BATCH SALES TAX HARKER, PATTY 00097642-01 602 INGALTONG428 0.00 ZAVALA, PEDRO 00097643-01 419 W BLAIR G428 0.00 WEISS COMMERICAL PROP 00097644-01 911 INDUSTRIG428 0.00 0.00 0.00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM 12/21 AMOUNT 1500. 1500. 3000. 6000. 6000. 00 00 00 00 00 ===== PDF PAGE 30 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: SELECTION CRITERIA: payable.due_date='’20211220 00:00:00.000’ 12/16/21 16:01:58 PAYMENT TYPE: ALL FUND - DEPT-DIV ACCOUNT ------' TITLE------ ------------ SOLARIS ROOFING SOLUT 00097635-02 41379 G428 0.00 433476 TOTAL TOTAL TOTAL TOTAL TOTAL 43 - COMMUTER PARKING FUND 4225 OTHER CONTRACTUA 15331 COMMUTER PARKING FUND FUND CHECK TRANSACTIONS EFT TRANSACTIONS REPORT RUN DATE 12/16/2021 TIME 16:02:00 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: s INVOICE BATCH SALES TAX 0.00 0.00 0.00 0.00 0.00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM 16 12/21 AMOUNT 56. 56 56. 496111. to) 496111. 50 -50 50 77 -00 77