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[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
January 17, 2022
OPERATING ACCOUNT $ 871,291.40
FUNDEDBY: nent cnninnnncnnnnnnen
GENERAL FUND $ 275,198.22
SEWER FUND $ 423,852.76
WATER FUND $ 100,760.45
CAPITAL PROJECTS FUND $ 45,603.10
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 19,248.96
MISCELLANEOUS DEPOSITS FUND $ 4,500.00
COMMUTER PARKING FUND $ 2,127.91
APPROVED BY THE CITY COUNCIL ON:
pate:__! | IT f2p22
SIGNATURE: |

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: Zt
DATE: 01/13/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:11:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G430’ and transact.ck_date='’20220117 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------~- ‘VVENDOR---- --------- DEPT-DIV 2 ===--= DESCRIPTION--~---- SALES TAX AMOUNT
105100 91880 01/17/22 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 752.26
105100 91881 01/17/22 13673 AMERICAN RED CROSS - HEA 010613 INVOICE # 22395202 0.00 151.20
105100 91881 01/17/22 13673 AMERICAN RED CROSS - HEA 010613 INVOICE # 22389572 0.00 302.40
TOTAL CHECK 0.00 453.60
105100 91882 01/17/22 12738 AMERICAN SOC. COMPOSERS, 010208 2022 LICENSE RENEWAL, 0.00 390.00
105100 91883 01/17/22 13068 AT&T 010503 12/12-1/11/22 0.00 91.62
105100 91884 01/17/22 13107 AT & T MOBILITY 063447 11/8-12/7/21 0.00 191.05
105100 91885 01/17/22 3400 AT&T 053443 12/10-1/19/22 0.00 459.50
105100 91886 01/17/22 3400 AT&T 053443 12/10-1/9/22 0.00 99.51
105100 91887 01/17/22 14814 AUGUSTINO’S ROCK N ROLL 053443 CHECK #619841/1 DATED 0.00 110.48
105100 91887 01/17/22 14814 AUGUSTINO’S ROCK N ROLL 063447 CHECK #619841/1 DATED 0.00 110.49
TOTAL CHECK 0.00 220.97
105100 91888 01/17/22 5774 AWWA SOURCE WATER PROTEC 063447 ORDER #7001985300 DATE 0.00 875.00
105100 91888 01/17/22 5774 AWWA SOURCE WATER PROTEC 063448 ORDER #7001972906 DATE 0.00 238.00
TOTAL CHECK 0.00 1,113.00
105100 91889 01/17/22 1800 B & F CONSTRUCTION CODE 011029 MISCELLANEOUS PLAN REV 0.00 675.00
105100 91889 01/17/22 1800 B & F CONSTRUCTION CODE 011029 INTERIM BUILDING OFFIC 0.00 1,100.00
TOTAL CHECK 0.00 1,775.00
105100 91890 01/17/22 11036 BANNER UP SIGNS 010613 INVOICE # 76499 0.00 154.00
105100 91891 01/17/22 12896 BMI 010208 ANNUAL FEE; BILLING# 4 0.00 391.00
105100 91892 01/17/22 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 91892 01/17/22 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 860.00
105100 91892 01/17/22 7994 BOND, DICKSON & ASSOC., 010501 PROFESSIONAL SERVICES 0.00 120.00
105100 91892 01/17/22 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 1,340.00
105100 91892 01/17/22 7994 BOND, DICKSON & ASSOC., 053443 PROFESSIONAL SERVICES 0.00 200.00
105100 91892 01/17/22 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 400.00
105100 91892 01/17/22 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 2,640.00
105100 91892 01/17/22 7994 BOND, DICKSON & ASSOC., 093454 PROFESSIONAL SERVICES 0.00 3,220.00
105100 91892 01/17/22 7994 BOND, DICKSON & ASSOC., 093454 PROFESSIONAL SERVICES 0.00 3,000.00
TOTAL CHECK 0.00 12,030.00
105100 91893 01/17/22 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 753762 0.00 54.00
105100 91894 01/17/22 15283 BRAND IT ON APPAREL CO 010924 KNITS/POLO SHIRTS EMBR 0.00 18.00
105100 91895 01/17/22 11977 MERLE BURLEIGH 010208 2022 BLANKET FOR MONTH 0.00 950.00
105100 91896 01/17/22 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #503853037 DAT 0.00 55.52
105100 91897 01/17/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 825.00

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 01/13/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:11:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G430’ and transact.ck_date='’20220117 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
105100 91897 01/17/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 400.00
105100 91897 01/17/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 400.00
TOTAL CHECK 0.00 1,625.00
105100 91898 01/17/22 14595 CFA SOFTWARE, INC 010925 INVOICE #14760 DATED 1 0.00 2,995.00
105100 91899 01/17/22 12319 CHICAGO METRO AGENCY FOR 010110 FY 2022 LOCAL CONTRIBU 0.00 1,029.88
105100 91900 01/17/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 91900 01/17/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 91900 01/17/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 91900 01/17/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 91900 01/17/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 91900 01/17/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
TOTAL CHECK 0.00 86.45
105100 91901 01/17/22 14733 CLEAN EARTH ENVIRONMENTA 010613 INVOICE # 74303340325 0.00 612.11
105100 91902 01/17/22 13257 COMCAST CABLE 010503 1/5-2/4/22 0.00 384.90
105100 91902 01/17/22 13257 COMCAST CABLE 010921 12/20-1/19/22 0.00 217.75
105100 91902 01/17/22 13257 COMCAST CABLE 010614 12/19-1/18/22 0.00 88.40
TOTAL CHECK 0.00 691.05
105100 91903 01/17/22 151 COMED 010926 11/15-12/16/21 0.00 283.24
105100 91903 01/17/22 151 COMED 010926 11/11-12/14/21 0.00 2,906.51
105100 91903 01/17/22 151 COMED 010926 10/27-12/30/21 0.00 5,642.56
TOTAL CHECK 0.00 8,832.31
105100 91904 01/17/22 15014 COMLABS GOVERNMENT SYSTE 010613 INVOICE # 22002 0.00 762.00
105100 91905 01/17/22 152 COMMONWEALTH EDISON 010921 11/10-12/13/21 0.00 26.01
105100 91905 01/17/22 152 COMMONWEALTH EDISON 010926 11/10-12/13/21 0.00 106.22
105100 91905 01/17/22 152 COMMONWEALTH EDISON 010926 11/10-12/13/21 0.00 120.02
105100 91905 01/17/22 152 COMMONWEALTH EDISON 010208 11/11-12/14/21 0.00 73212
105100 91905 01/17/22 152 COMMONWEALTH EDISON 010926 11/11-12/14/21 0.00 81.57
105100 91905 01/17/22 152 COMMONWEALTH EDISON 010926 11/11-12/14/21 0.00 24.99
105100 91905 01/17/22 152 COMMONWEALTH EDISON 433476 11/11-12/14/21 0.00 1,028.14
105100 91905 01/17/22 152 COMMONWEALTH EDISON 433476 11/11-12/14/21 0.00 518.11
105100 91905 01/17/22 152 COMMONWEALTH EDISON 010926 11/10-12/13/21 0.00 543.81
105100 91905 01/17/22 152 COMMONWEALTH EDISON 053443 11/11-12/14/21 0.00 20.36
105100 91905 01/17/22 152 COMMONWEALTH EDISON 053443 11/10-12/13/21 0.00 185.84
105100 91905 01/17/22 152 COMMONWEALTH EDISON 010921 11/10-12/13/21 0.00 32.12
105100 91905 01/17/22 152 COMMONWEALTH EDISON 010921 11/11-12/14/21 0.00 13.20
105100 91905 01/17/22 152 COMMONWEALTH EDISON 010921 11/11-12/14/21 0.00 80.37
105100 91905 01/17/22 152 COMMONWEALTH EDISON 053443 11/10-12/13/21 0.00 143.46
TOTAL CHECK 0.00 2,997 533
105100 91906 01/17/22 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 25,793.66
105100 91906 01/17/22 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 3,555.12
105100 91906 01/17/22 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 3,432.61
0.00 32,781.39
TOTAL CHECK

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 01/13/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:11:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G430’ and transact.ck_date='’20220117 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV = -----1 DESCRIPTION------ SALES TAX AMOUNT
105100 91907 01/17/22 5511 CDW GOVERNMENT, INC. 010503 CISCO MERAKI MR36 WIRE 0.00 1,469.88
105100 91907 01/17/22 5511 CDW GOVERNMENT, INC. 010503 MERAKI CISCO MERAKI EN 0.00 540.00
TOTAL CHECK 0.00 2,009.88
105100 91908 01/17/22 13783 CONRAD POLYGRAPH, INC 010501 INVOICE 4776 POLY POL 0.00 160.00
105100 91909 01/17/22 11805 CONSTELLATION NEWENERGY, 053443 11/9-12/17/21 0.00 4,093.44
105100 91909 01/17/22 11805 CONSTELLATION NEWENERGY, 063448 11/9-12/17/21 0.00 12,557.27
105100 91909 01/17/22 11805 CONSTELLATION NEWENERGY, 063447 11/9-12/17/21 0.00 26,999.87
105100 91909 01/17/22 11805 CONSTELLATION NEWENERGY, 053440 11/9-12/17/21 0.00 194.46
TOTAL CHECK 0.00 43,845.04
105100 91910 01/17/22 14543 CONTROLS CENTRAL 010921 INVOICE #291512 DATED 0.00 163.11
105100 91911 01/17/22 9719 CRYSTAL MAINTENANCE SVCS 010921 21-R-0019 - 2021 JANIT 0.00 3,417.50
105100 91911 01/17/22 9719 CRYSTAL MAINTENANCE SVCS 010921 21-R-0019 - 2021 JANIT 0.00 281.25
105100 91911 01/17/22 9719 CRYSTAL MAINTENANCE SVCS 063448 21-R-0019 - 2021 JANIT 0.00 1,822.50
105100 91911 01/17/22 9719 CRYSTAL MAINTENANCE SVCS 433476 21-R-0019 - 2021 JANIT 0.00 281.66
TOTAL CHECK 0.00 5,802.91
105100 91912 01/17/22 12645 DAN OR LINDA CURCIO 0100 REFUND OF RENTAL LICEN 0.00 238.50
105100 91913 01/17/22 14405 CURRAN CONTRACTING COMPA 083453 QUOTE DATED 11-30-20 - 0.00 2,747.78
105100 91914 01/17/22 15433 DQE INC. 010613 QUOTE # 108737 0.00 593.28
105100 91915 01/17/22 4175 DU-COMM 010613 INVOICE # 17897 0.00 6,387.03
105100 91915 01/17/22 4175 DU-COMM 010613 INVOICE # 17941 0.00 134,958.25
TOTAL CHECK 0.00 141,345.28
105100 91916 01/17/22 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 13824 0.00 445.00
105100 91917 01/17/22 5441 DUPAGE COUNTY CHIEFS OF 010613 DUPAGE CHIEFS MEMBERSH 0.00 275.00
105100 91917 01/17/22 5441 DUPAGE COUNTY CHIEFS OF 010613 DUPAGE CHIEFS MEMBERSH 0.00 275.00
105100 91917 01/17/22 5441 DUPAGE COUNTY CHIEFS OF 010613 DUPAGE CHIEFS MEMBERSH 0.00 275.00
105100 91917 01/17/22 5441 DUPAGE COUNTY CHIEFS OF 010613 DUPAGE CHIEFS MEMBERSH 0.00 275.00
105100 91917 01/17/22 5441 DUPAGE COUNTY CHIEFS OF 010613 DUPAGE CHIEFS MEMBERSH 0.00 275.00
TOTAL CHECK 0.00 1,375.00
105100 91918 01/17/22 9839 EJ EQUIPMENT INC. 053443 PART #600.08 - BULLOG 0.00 3,560.00
105100 91918 01/17/22 9839 EJ EQUIPMENT INC. 053443 PART #36.100 - ROTODRI 0.00 615.00
105100 91918 01/17/22 9839 EJ EQUIPMENT INC. 053443 PART #550.04004 - HYDR 0.00 1,055.00
105100 91918 01/17/22 9839 EJ EQUIPMENT INC. 053443 72" LANCE HYDROEXCAVAT 0.00 72.25
105100 91918 01/17/22 9839 EJ EQUIPMENT INC. 053443 IN LINE HANDGUN CLEANI 0.00 177.78
105100 91918 01/17/22 9839 EJ EQUIPMENT INC. 053443 PART #AF2083T88 - ADAP 0.00 4.22
105100 91918 01/17/22 9839 EJ EQUIPMENT INC. 053443 PART #621-0706 - QUICK 0.00 249.36
105100 91918 01/17/22 9839 EJ EQUIPMENT INC. 053443 PART #621-0705 - QUICK 0.00 39.64
105100 91918 01/17/22 9839 EJ EQUIPMENT INC. 053443 FREIGHT IS NOT INCLUDE 0.00 78.02
105100 91918 01/17/22 9839 EJ EQUIPMENT INC. 053443 CREDIT 0.00 -298.82
TOTAL CHECK 0.00 5,552.45
105100 91919 01/17/22 14146 ELINEUP, LLC 010613 INVOICE # 1054 0.00 600.00

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 01/13/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:11:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G430’ and transact.ck_date='’20220117 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 91920 01/17/22 11756 FEECE OIL CO. 010925 INVOICE #2012566 DATED 0.00 518.65
105100 91921 01/17/22 362 1ST AYD CORPORATION 010924 CLEANER & DEGREASER 0.00 120.31
105100 91921 01/17/22 362 1ST AYD CORPORATION 010924 CLEANER & DEGREASER 0.00 120.30
TOTAL CHECK 0.00 240.61
105100 91922 01/17/22 4554 FLEET SAFETY SUPPLY 010925 INVOICE #78373 DATED 1 0.00 470.37
105100 91923 01/17/22 3491 FLOLO CORPORATION 053443 INVOICE #451045 DATED 0.00 350.00
105100 91923 01/17/22 3491 FLOLO CORPORATION 063447 INVOICE #451045 DATED 0.00 350.00
105100 91923 01/17/22 3491 FLOLO CORPORATION 010921 INVOICE #451322 DATED 0.00 219.87
105100 91923 01/17/22 3491 FLOLO CORPORATION 010921 INVOICE #451323 DATED 0.00 305.01
TOTAL CHECK 0.00 1,224.88
105100 91924 01/17/22 4997 FLOW-TECHNICS 053443 2021 LIFT STATION INSP 0.00 13,412.50
105100 91925 01/17/22 14924 FULTON SIREN SERVICES 010614 INVOICE # 2144 0.00 753.97
105100 91926 01/17/22 15474 GALVAN, JAIME 28 LOI REFUND FOR 136 E P 0.00 1,500.00
105100 91927 01/17/22 15475 GALVAN, MARIO 28 LOI REFUND FOR 238 N O 0.00 1,500.00
105100 91928 01/17/22 15084 GAS DEPOT ol 4,001 GALS RFG 89 & 4, 0.00 11,083.68
105100 91928 01/17/22 15084 GAS DEPOT o1 4,001 GALS RFG 89 & 4, 0.00 12,508.70
TOTAL CHECK 0.00 23,592.38
105100 91929 01/17/22 3174 STEVE GOTTLIEB 010614 INVOICE # 335445 0.00 325.00
105100 91930 01/17/22 2013 GRAINGER 010921 CARPET RUNNER 0.00 227.08
105100 91930 01/17/22 2013 GRAINGER 010921 RUBBER MAT 0.00 272.16
105100 91930 01/17/22 2013 GRAINGER 093454 HOSE CLAMP 0.00 153.96
105100 91930 01/17/22 2013 GRAINGER 010924 PUNCH & CHISEL SET 0.00 199.25
105100 91930 01/17/22 2013 GRAINGER 010921 LOCKSET 0.00 269.86
105100 91930 01/17/22 2013 GRAINGER 010921 RUBBER BOOTS 0.00 -71.32
105100 91930 01/17/22 2013 GRAINGER 010921 RUBBER BOOTS 0.00 71.32
105100 91930 01/17/22 2013 GRAINGER 010921 BRAIDED STRAP 0.00 -20.83
105100 91930 01/17/22 2013 GRAINGER 010921 RUBBER BOOTS 0.00 Wlyrs2)
105100 91930 01/17/22 2013 GRAINGER 063448 LED BULB 0.00 290.50
105100 91930 01/17/22 2013 GRAINGER 053443 GLOVES 0.00 249.84
105100 91930 01/17/22 2013 GRAINGER 053443 HOOKS AND GAUGE 0.00 83.19
105100 91930 01/17/22 2013 GRAINGER 053443 HEATER 0.00 205.94
TOTAL CHECK 0.00 2,002.27
105100 91931 01/17/22 11333 GRAYBAR ELECTRIC CO., IN 063448 INVOICE #9324904636 DA 0.00 102.66
105100 91931 01/17/22 11333 GRAYBAR ELECTRIC CO., IN 010921 INVOICE #9324506127 DA 0.00 129.00
105100 91931 01/17/22 11333 GRAYBAR ELECTRIC CO., IN 063448 INVOICE #9324682837 DA 0.00 244.29
TOTAL CHECK 0.00 475.95
105100 91932 01/17/22 14830 GROOT, INC 010926 SOLID WASTE DISPOSAL A 0.00 2,773.52
105100 91933 01/17/22 561 HAGGERTY FORD 010925 786 0.00 243.46

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 01/13/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:11:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G430’ and transact .ck_date=’ 20220117 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 91933 01/17/22 561 HAGGERTY FORD 010925 CREDIT 0.00 -80.00
TOTAL CHECK 0.00 163.46
105100 91934 01/17/22 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00
105100 91935 01/17/22 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 161.27
105100 91936 01/17/22 15170 HORVATH, ROCKY 063447 REIMBURSEMENT TO ROCKY 0.00 30.78
105100 91937 01/17/22 3834 IGFOA 010502 ANNUAL MEMBERSHIP RENE 0.00 100.00
105100 91938 01/17/22 6520 ILGISA 010504 ILGISA MEMBERSHIP DUES 0.00 85.00
105100 91939 01/17/22 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 1473 0.00 425.00
105100 91940 01/17/22 12008 ILLINOIS SECTION AWWA 063448 INVOICE #200066643 DAT 0.00 92.00
105100 91941 01/17/22 11134 JUST SAFETY, LTD. 063447 FIRST AID SUPPLIES 0.00 110.30
105100 91941 01/17/22 11134 JUST SAFETY, LTD. 010924 FIRST AID SUPPLIES 0.00 57.60
TOTAL CHECK 0.00 167.90
105100 91942 01/17/22 13555 JX ENTERPRISES, INC 010925 INVOICE #2532240S DATE 0.00 375.20
105100 91942 01/17/22 13555 JX ENTERPRISES, INC 010925 CREDIT 0.00 -187.60
105100 91942 01/17/22 13555 JX ENTERPRISES, INC 010925 INVOICE #25181483P DAT 0.00 279.96
TOTAL CHECK 0.00 467.56
105100 91943 01/17/22 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 50.00
105100 91943 01/17/22 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 100.00
105100 91943 01/17/22 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 25.00
TOTAL CHECK 0.00 175.00
105100 91944 01/17/22 2298 LANGUAGE LINE SERVICES, 010613 INVOICE # 10422162 0.00 290.93
105100 91945 01/17/22 11415 LAYNE CHRISTENSEN COMPAN 063447 RESOLUTION NO. 21-R-00 0.00 17,221.50
105100 91946 01/17/22 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2021 0.00 200.25
105100 91947 01/17/22 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11787 0.00 2,071.60
105100 91947 01/17/22 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11785 0.00 2,362.50
TOTAL CHECK 0.00 4,434.10
105100 91948 01/17/22 12678 MATOCHA ASSOCIATES 093454 RESOLUTION NO. 21-R-00 0.00 12,600.00
105100 91949 01/17/22 231 MC MASTER-CARR SUPPLY CO 063448 SCREWS 0.00 58.47
105100 91950 01/17/22 5000 MEADE, INC 083453 INVOICE #698759 DATED 0.00 367.50
105100 91951 01/17/22 6601 MENARDS 063448 INVOICE #41462 DATED 1 0.00 753.53
105100 91951 01/17/22 6601 MENARDS 053443 INVOICE #41415 DATED 1 0.00 382.59
0.00 1,136.12
TOTAL CHECK
105100 91952 01/17/22 11109 METTLER-TOLEDO, INC. 063448 INVOICE #655025227 DAT 0.00 5,771.50

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 01/13/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:11:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G430’ and transact.ck_date='’20220117 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 91953 01/17/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 5,012.81
105100 91953 01/17/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,867.54
105100 91953 01/17/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,821.77
TOTAL CHECK 0.00 14,702.12
105100 91954 01/17/22 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #333941 DATED 0.00 435.80
105100 91955 01/17/22 11264 JOE MUNDER 063448 REIMBURSEMENT TO JOE M 0.00 60.00
105100 91956 01/17/22 244 MURPHY ACE HARDWARE 2400 063447 DEC 2021 0.00 71.21
105100 91956 01/17/22 244 MURPHY ACE HARDWARE 2400 063447 DEC 2021 0.00 121.45
105100 91956 01/17/22 244 MURPHY ACE HARDWARE 2400 053443 DEC 2021 0.00 46.32
105100 91956 01/17/22 244 MURPHY ACE HARDWARE 2400 083453 DEC 2021 0.00 54.42
105100 91956 01/17/22 244 MURPHY ACE HARDWARE 2400 010613 DEC 2021 0.00 31.45
105100 91956 01/17/22 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT & DICKIES JEA 0.00 170.60
105100 91956 01/17/22 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT & DICKIES JEA 0.00 22.60
105100 91956 01/17/22 244 MURPHY ACE HARDWARE 2400 053443 DEC 2021 0.00 14.38
105100 91956 01/17/22 244 MURPHY ACE HARDWARE 2400 010921 DEC 2021 0.00 48.96
105100 91956 01/17/22 244 MURPHY ACE HARDWARE 2400 010924 DEC 2021 0.00 4.49
105100 91956 01/17/22 244 MURPHY ACE HARDWARE 2400 010924 DEC 2021 0.00 102.57
TOTAL CHECK 0.00 688.45
105100 91957 01/17/22 12775 N.A.R. TOWING 010613 INVOICE #36920 0.00 591.00
105100 91958 01/17/22 4735 NAPA AUTO PARTS 010925 312 0.00 38.08
105100 91958 01/17/22 4735 NAPA AUTO PARTS 010925 RETURN 0.00 -57.63
105100 91958 01/17/22 4735 NAPA AUTO PARTS 010925 STOCK FOR 757 0.00 17.01
105100 91958 01/17/22 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -342.15
105100 91958 01/17/22 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 101.64
105100 91958 01/17/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 152.23
105100 91958 01/17/22 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 82.20
105100 91958 01/17/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 286.14
105100 91958 01/17/22 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 17.76
105100 91958 01/17/22 4735 NAPA AUTO PARTS 063447 SUPPLIES 0.00 135.89
105100 91958 01/17/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-161334 D 0.00 456.69
105100 91958 01/17/22 4735 NAPA AUTO PARTS 063447 CREDIT 0.00 -9.82
105100 91958 01/17/22 4735 NAPA AUTO PARTS 010925 742 0.00 42.17
105100 91958 01/17/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 22.02
105100 91958 01/17/22 4735 NAPA AUTO PARTS 053443 BATTERY 0.00 214.92
105100 91958 01/17/22 4735 NAPA AUTO PARTS 010925 341 0.00 66.51
TOTAL CHECK 0.00 1,223.66
105100 91959 01/17/22 250 NORTHERN ILLINOIS GAS 053443 12/6-1/6/22 0.00 176.47
105100 91959 01/17/22 250 NORTHERN ILLINOIS GAS 053443 12/2-1/4/22 0.00 62.85
105100 91959 01/17/22 250 NORTHERN ILLINOIS GAS 063447 12/3-1/5/22 0.00 179.22
105100 91959 01/17/22 250 NORTHERN ILLINOIS GAS 053443 12/1-1/3/22 0.00 59.48
105100 91959 01/17/22 250 NORTHERN ILLINOIS GAS 053443 12/1-1/3/22 0.00 64.52
105100 91959 01/17/22 250 NORTHERN ILLINOIS GAS 063448 12/2-1/4/22 0.00 914.96
105100 91959 01/17/22 250 NORTHERN ILLINOIS GAS 010921 12/2/1/4/22 0.00 815.15
TOTAL CHECK 0.00 2,272.65

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 01/13/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:11:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G430' and transact.ck_date=’ 20220117 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 91960 01/17/22 11423 OLIN CHLOR-ALKALI PRODUC 063448 RESOLUTION NO. 20-R-00 0.00 3,192.16
105100 91961 01/17/22 11024 OLSSON ROOFING COMPANY, 063448 REPAIRS AS NOTED IN RO 0.00 3,955.00
105100 91962 01/17/22 14569 ORKIN 063448 INVOICE #16561584 DATE 0.00 70.00
105100 91962 01/17/22 14569 ORKIN 010921 INVOICE #16575837 DATE 0.00 55.00
105100 91962 01/17/22 14569 ORKIN 010921 INVOICE #21992767 DATE 0.00 52.00
105100 91962 01/17/22 14569 ORKIN 010921 INVOICE #219922768 DAT 0.00 68.00
TOTAL CHECK 0.00 245.00
105100 91963 01/17/22 12671 PEOPLE MADE VISIBLE, INC 010110 2022 CITY CONTRIBUTION 0.00 17,500.00
105100 91964 01/17/22 15473 PEREZ, OSVALDO 28 LOI REFUND FOR 122 SOP 0.00 1,500.00
105100 91965 01/17/22 14816 PIT STOP 010207 TURNER JUNCTION WASTE 0.00 668.00
105100 91965 01/17/22 14816 PIT STOP 093454 2021 FROSTY 5K PORTOS 0.00 275.00
TOTAL CHECK 0.00 943.00
105100 91966 01/17/22 14172 PLANET DEPOS, LLC 011028 EXPEDITED TRANSCRIPTS 0.00 1,397.45
105100 91966 01/17/22 14172 PLANET DEPOS, LLC 011028 EXPEDITED TRANSCRIPT O 0.00 2,019.41
TOTAL CHECK 0.00 3,416.86
105100 91967 01/17/22 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640095612 DAT 0.00 1,331.42
105100 91967 01/17/22 3714 POMP’S TIRE SERVICE, INC 010925 STOCK 0.00 176.50
105100 91967 01/17/22 3714 POMP’S TIRE SERVICE, INC 010925 787 0.00 65.50
TOTAL CHECK 0.00 1,573.42
105100 91968 01/17/22 4450 RESERVE ACCOUNT 010510 REFILL POSTAGE 0.00 300.00
105100 91968 01/17/22 4450 RESERVE ACCOUNT 053443 REFILL POSTAGE 0.00 300.00
105100 91968 01/17/22 4450 RESERVE ACCOUNT 063447 REFILL POSTAGE 0.00 300.00
105100 91968 01/17/22 4450 RESERVE ACCOUNT 433476 REFILL POSTAGE 0.00 300.00
TOTAL CHECK 0.00 1,200.00
105100 91969 01/17/22 15434 RAE REPORTING, LTD. 010501 INVOICE 2021-354 TRANS 0.00 530.00
105100 91970 01/17/22 14829 RAPID TRANSPORT TOWING, 010613 INVOICE # 3773 0.00 345.00
105100 91971 01/17/22 15447 REALWHEELS RWC, INC. 010925 INVOICE #252149 DATED 0.00 376.04
105100 91972 01/17/22 11970 REGIONAL TRUCK EQUIPMENT 010925 BEARING KIT 0.00 192.87
105100 91972 01/17/22 11970 REGIONAL TRUCK EQUIPMENT 010925 MOTOR 0.00 203.13
105100 91972 01/17/22 11970 REGIONAL TRUCK EQUIPMENT 010925 PUMP KIT 0.00 266.95
105100 91972 01/17/22 11970 REGIONAL TRUCK EQUIPMENT 010925 MOTOR 0.00 203.13
105100 91972 01/17/22 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #230504 DATED 0.00 380.54
105100 91972 01/17/22 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #230508 DATED 0.00 993.90
105100 91972 01/17/22 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #230509 DATED 0.00 993.90
TOTAL CHECK 0.00 3,234.42
105100 91973 01/17/22 12384 ROADSAFE TRAFFIC SYSTEMS 083453 ITEM #100-WT12HI-P - T 0.00 2,137.50
105100 91973 01/17/22 12384 ROADSAFE TRAFFIC SYSTEMS 083453 FREIGHT 0.00 225.00
0.00 2,362.50
TOTAL CHECK

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 01/13/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:11:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G430’ and transact.ck_date='’20220117 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 91974 01/17/22 15005 RPM INC. DBA JERRY'S WEL 063447 INVOICE #22718 DATED 1 0.00 150.00
105100 91975 01/17/22 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #681 0.00 37.00
105100 91975 01/17/22 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #792 0.00 55.00
105100 91975 01/17/22 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #787 0.00 37.00
105100 91975 01/17/22 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #796 0.00 37.00
105100 91975 01/17/22 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #764 0.00 37.00
TOTAL CHECK 0.00 203.00
105100 91976 01/17/22 15476 SALINAS, RODOLFO & MONTE 0100 CITY OF WEST CHICAGO, 0.00 250.00
105100 91977 01/17/22 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4307656 0.00 479.29
105100 9}1'9)7,7. 01/17/22 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4847639 0.00 82.68
TOTAL CHECK 0.00 561.97
105100 91978 01/17/22 15331 SOLARIS ROOFING SOLUTION 083453 INVOICE #41519 DATED 1 0.00 282.50
105100 91978 01/17/22 15331 SOLARIS ROOFING SOLUTION 083453 INVOICE #41520 DATED 1 0.00 282.50
TOTAL CHECK 0.00 565.00
105100 91979 01/17/22 15229 SPECIAL T UNLIMITED 010613 INVOICE # 0047 0.00 235.00
105100 91980 01/17/22 12709 SPRINT 010921 11/24-12/23/21 0.00 44.66
105100 91980 01/17/22 12709 SPRINT 010924 11/24-12/23/21 0.00 89.32
105100 91980 01/17/22 12709 SPRINT 010925 11/24-12/23/21 0.00 22.33
105100 91980 01/17/22 12709 SPRINT 053443 11/24-12/23/21 0.00 55.83
105100 91980 01/17/22 12709 SPRINT 063447 11/24-12/23/21 0.00 78.15
105100 91980 01/17/22 12709 SPRINT 063448 11/24-12/23/21 0.00 44.66
TOTAL CHECK 0.00 334.95
105100 91981 01/17/22 1320 STEINER ELECTRIC 010921 BATTERIES 0.00 190.58
105100 91981 01/17/22 1320 STEINER ELECTRIC 010921 BATTERIES 0.00 169.68
105100 91981 01/17/22 1320 STEINER ELECTRIC 053443 SODIUM BALLAST KIT 0.00 251.49
TOTAL CHECK 0.00 611.75
105100 91982 01/17/22 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #198374 DATED 0.00 493.60
105100 91983 01/17/22 11730 TECHNIVISTA, INC. 010208 WEBSITE HOSTING, WORDP 0.00 1,277.00
105100 91984 01/17/22 15477 TELEMARK CORP. DBA GRAPH 010613 INVOICE # 006669 0.00 348.12
105100 91985 01/17/22 12102 THOMAS ENGINEERING GROUP 010207 INVOICE #21-363 DATED 0.00 18,987.48
105100 91986 01/17/22 14671 TOWN & COUNTRY GARDENS 010501 INVOICE 624237/1 FLOWE 0.00 140.00
105100 91987 01/17/22 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #TC36RC - 36" LIM 0.00 325.00
105100 91987 01/17/22 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #TC28RC - 28" TRI 0.00 195.00
105100 91987 01/17/22 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #22430R12-1 - 24 0.00 475.00
105100 91987 01/17/22 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #21218W1-8 - 12 X 0.00 195.50
105100 91987 01/17/22 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #21824W1-8 - 18 X 0.00 350.00
105100 91987 01/17/22 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #23036W1-8 - 30 X 0.00 301.60
105100 91987 01/17/22 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #2180M4-3 - 18" H 0.00 406.00
105100 91987 01/17/22 3349 TRAFFIC CONTROL AND PROT 083453 SPEED HUMP, PLATE 0.00 299.30

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 01/13/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:11:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G430’ and transact.ck_date='’20220117 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 91987 01/17/22 3349 TRAFFIC CONTROL AND PROT 083453 KEEP RIGHT SYMBOL 0.00 290.70
105100 91987 01/17/22 3349 TRAFFIC CONTROL AND PROT 083453 VINYL LETTERS/NUMBERS 0.00 61.65
105100 91987 01/17/22 3349 TRAFFIC CONTROL AND PROT 083453 HANDICAP SIGN 0.00 156.50
TOTAL CHECK 0.00 3,056.25
105100 91988 01/17/22 286 TS SPECIALTIES, INC. 010925 INVOICE #23895 DATED 1 0.00 1,344.00
105100 91989 01/17/22 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 080217 0.00 736.00
105100 91990 01/17/22 4985 THE UPS STORE 063447 SHIPPING 0.00 6.39
105100 91991 01/17/22 4406 U.S.A. BLUEBOOK 063447 QUOTE #329333 DATED 11 0.00 2,752.30
105100 91991 01/17/22 4406 U.S.A. BLUEBOOK 063447 FREIGHT 0.00 10.46
105100 91991 01/17/22 4406 U.S.A. BLUEBOOK 063447 VALVE 0.00 82.26
105100 91991 01/17/22 4406 U.S.A. BLUEBOOK 063447 VALVE 0.00 173.94
TOTAL CHECK 0.00 3,018.96
105100 91992 01/17/22 4207 VERIZON WIRELESS 053443 1/10-2/9/22 0.00 532.36
105100 91993 01/17/22 4207 VERIZON WIRELESS 010210 12/24-1/23/22 0.00 38.01
105100 91993 01/17/22 4207 VERIZON WIRELESS 053443 12/24-1/23/22 0.00 19.00
105100 91993 01/17/22 4207 VERIZON WIRELESS 063447 12/24-1/23/22 0.00 19.01
105100 91993 01/17/22 4207 VERIZON WIRELESS 011029 12/24-1/23/22 0.00 114.05
105100 91993 01/17/22 4207 VERIZON WIRELESS 010510 12/24-1/23/22 0.00 38.01
105100 91993 01/17/22 4207 VERIZON WIRELESS 010613 12/24-1/23/22 0.00 76.02
TOTAL CHECK 0.00 304.10
105100 91994 01/17/22 4207 VERIZON WIRELESS 010210 12/24-1/23/22 0.00 42.36
105100 91994 01/17/22 4207 VERIZON WIRELESS 010613 12/24-1/23/22 0.00 1,047.35
105100 91994 01/17/22 4207 VERIZON WIRELESS 010501 12/24-1/23/22 0.00 42.36
105100 91994 01/17/22 4207 VERIZON WIRELESS 010510 12/24-1/23/22 0.00 42.36
105100 91994 01/17/22 4207 VERIZON WIRELESS 011029 12/24-1/23/22 0.00 46.32
105100 91994 01/17/22 4207 VERIZON WIRELESS 010208 12/24-1/23/22 0.00 -10.83
105100 91994 01/17/22 4207 VERIZON WIRELESS 063447 12/24-1/23/22 0.00 14.12
105100 91994 01/17/22 4207 VERIZON WIRELESS 063448 12/24-1/23/22 0.00 14.12
105100 91994 01/17/22 4207 VERIZON WIRELESS 053443 12/24-1/23/22 0.00 14.12
TOTAL CHECK 0.00 1,252.28
105100 91995 01/17/22 4207 VERIZON WIRELESS 010613 1/7-2/6/22 0.00 1,703.82
105100 91995 01/17/22 4207 VERIZON WIRELESS 010614 1/7-2/6/22 0.00 76.02
105100 91995 01/17/22 4207 VERIZON WIRELESS 010210 1/7-2/6/22 0.00 38.01
105100 91995 01/17/22 4207 VERIZON WIRELESS 010504 1/7-2/6/22 0.00 38.01
105100 91995 01/17/22 4207 VERIZON WIRELESS 010502 1/7-2/6/22 0.00 38.01
105100 91995 01/17/22 4207 VERIZON WIRELESS 010510 1/7-2/6/22 0.00 38.01
105100 91995 01/17/22 4207 VERIZON WIRELESS 010110 1/7-2/6/22 0.00 38.01
TOTAL CHECK 0.00 1,969.89
105100 91996 01/17/22 9018 VERMEER MIDWEST, INC. 010922 CUTTER TOOTH 0.00 293.50
105100 91997 01/17/22 12129 VIKING BROTHERS INC. 053443 RESOLUTION NO. 20-R-00 0.00 1,514.63
105100 91997 01/17/22 12129 VIKING BROTHERS INC. 063447 RESOLUTION NO. 20-R-00 0.00 4,543.88
TOTAL CHECK 0.00 6,058.51

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 01/13/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:11:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G430’ and transact.ck_date=’20220117 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV 2 2 == === DESCRIPTION------ SALES TAX AMOUNT
105100 91998 01/17/22 5980 WALSH, KNIPPEN, KNIGHT & 010501 INVOICE 21463 PROFESSI 0.00 350.00
105100 91999 01/17/22 4823 WATER PRODUCTS AURORA 063447 COUPLING 0.00 131.44
105100 92000 01/17/22 14940 WAYTEK, INC 010925 INVOICE #3270936 DATED 0.00 178.37
105100 92002 01/17/22 11115 WELCH BROTHERS, INC. 083453 ADJUSTING RING 0.00 276.00
105100 92003 01/17/22 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N15976 DATED 0.00 542.35
105100 92004 01/17/22 15480 ZWALINSKI, DAVID o1 1012 JOLIET ST 0.00 2,625.00
105100 v92001 01/17/22 15061 WCWWA 0500 SEWER CAPACITY FEES PE 0.00 183,539.44
105100 v92001 01/17/22 15061 WCWWA 053443 INVOICE #122021WC 0.00 211,243.39
TOTAL CHECK 0.00 394,782.83
TOTAL CASH ACCOUNT 0.00 871,291.40
TOTAL FUND 0.00 871,291.40
TOTAL REPORT 0.00 871,291.40

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 1
ACCTPAY1
ACCOUNTING PERIOD: 12/21
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/13/22
TIME: 14:13:20
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘-VENDOR---~--------- P.0.’S INVOICE BATCH SALES TAX AMOUNT
o1 128300 DUE TO/FROM MISC 15480 ZWALINSKI, DAVID 00097873-01 1012 JOLIET G430 0.00 2625.00
o1 131100 INVENTORY-DIESEL 15084 GAS DEPOT 00097783-01 99939-1 G430 0.00 12508.70
o1 131200 INVENTORY-GASOLI 15084 GAS DEPOT 00097783-01 99938-1 G430 0.00 11083.68
TOTAL GENERAL FUND 0.00 26217.38
0100 345300 RENTAL INSPECTIO 12645 DAN OR LINDA CURCIO 00097845-01 320 E BROWN G430 0.00 238.50
0100 389000 OTHER MISCELLANE 15476 SALINAS, RODOLFO & MO 00097784-01 527 KENWOOD G430 0.00 250.00
TOTAL GENERAL FUND REVENUES 0.00 488.50
010110 4012 CORP COUNSEL-SAL 7994 BOND, DICKSON & ASSOC 00097871-01 DEC 2021 G430 0.00 250.00
010110 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00097871-01 DEC 2021 G430 0.00 860.00
010110 4112 MEMBERSHIPS/DUES 12319 CHICAGO METRO AGENCY 00097869-01 FY2022--263 G430 0.00 1029.88
010110 4650 MISCELLANEOUS CO 5861 HINCKLEY SPRING WATER 00097866-01 2575377 1230G430 0.00 161.27
010110 4660 GRANTS DISBURSEM 12671 PEOPLE MADE VISIBLE, 00097868-01 HWC22.1 G430 0.00 17500.00
010110 4720 OTHER CHARGES 4207 VERIZON WIRELESS 980505522-00G430 0.00 38.01
TOTAL CITY COUNCIL-OPERATIONS 0.00 19839.16
010207 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00097832-01 21-363 G430 0.00 18987.48
010207 4225 OTHER CONTRACTUA 14816 PIT STOP 00097863-01 0004865886 G430 0.00 668.00
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 19655.48
010208 4112 MEMBERSHIPS/DUES 12738 AMERICAN SOC. COMPOSE 00097852-01 500697069 G430 0.00 390.00
010208 4112 MEMBERSHIPS/DUES 12896 BMI 00097853-01 41881393 G430 0.00 391.00
010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G430 0.00 -10.83
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON 0115114139 G430 0.00 73.11
010208 4225 OTHER CONTRACTUA 11730 TECHNIVISTA, INC. 00095563-01 WC220103 G430 0.00 1277.00
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH 00097867-01 JAN 2022 G430 0.00 950.00
TOTAL CITY ADMIN-MARKET/COMM 0.00 3070.28
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G430 0.00 38.01
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G430 0.00 38.01
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G430 0.00 42.36
TOTAL CITY ADMIN-ADMIN 0.00 118.38
010501 4053 HEALTH/DENTAL/LI 11307 HEALTHSMART 00097709-01 F1221032 G430 0.00 100.00
010501 4100 LEGAL FEES 5980 WALSH, KNIPPEN, KNIGH 00097786-01 21463 G430 0.00 350.00
010501 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00097871-01 DEC 2021 G430 0.00 120.00
010501 4108 EMPLOYMENT EXAMS 13783 CONRAD POLYGRAPH, INC 00097788-01 4776 G430 0.00 160.00
010501 4108 EMPLOYMENT EXAMS 15434 RAE REPORTING, LTD. 00097787-01 2021-354 G430 0.00 530.00
010501 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G430 0.00 42.36
010501 4680 SPECIAL EVENTS 14671 TOWN & COUNTRY GARDEN 00097789-01 624237/1 G430 0.00 140.00
0.00 1442.36
TOTAL ADMIN SERVICES-HR
RUN DATE 01/13/2022 TIME 14:13:20
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/13/22
TIME: 14:13:20
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010502 4112
010502 4202
TOTAL ADMIN SERVICES-ACCTG
010503 4109
010503 4109
010503 4806
010503 4806
TOTAL ADMIN SERVICES-IT
4112
4202
010504
010504
TOTAL ADMIN SERVICES-GIS
010510 4202
010510 4202
010510 4202
010510 4613
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4110
010613 4110
010613 4112
010613 4112
010613 4112
010613 4112
010613 4112
010613 4125
010613 4125
010613 4202
010613 4202
010613 4202
010613 4211
010613 4221
010613 4221
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4423
ooo---' TITLE------ ------------VENDOR------------
MEMBERSHIPS/DUES 3834 IGFOA
TELEPHONE & ALAR 4207 VERIZON WIRELESS
NETWORK CHARGES 13068 AT & T
NETWORK CHARGES 13257 COMCAST CABLE
OTHER CAPITAL OU 5511 CDW GOVERNMENT, INC.
OTHER CAPITAL OU 5511 CDW GOVERNMENT, INC.
MEMBERSHIPS/DUES 6520 ILGISA
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
POSTAGE 4450 RESERVE ACCOUNT
LEGAL FEES 7994 BOND, DICKSON & ASSOC
LEGAL FEES 8248 MARQUARDT & BELMONTE
LEGAL FEES 8248 MARQUARDT & BELMONTE
TRAINING & TUITI 13673 AMERICAN RED CROSS -
TRAINING & TUITI 13673 AMERICAN RED CROSS -—
MEMBERSHIPS/DUES 5441 DUPAGE COUNTY CHIEFS
MEMBERSHIPS/DUES 5441 DUPAGE COUNTY CHIEFS
MEMBERSHIPS/DUES 5441 DUPAGE COUNTY CHIEFS
MEMBERSHIPS/DUES 5441 DUPAGE COUNTY CHIEFS
MEMBERSHIPS/DUES 5441 DUPAGE COUNTY CHIEFS
SOFTWARE MAINTEN 14146 ELINEUP, LLC
SOFTWARE MAINTEN 15014 COMLABS GOVERNMENT SY
TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
PRINTING & BINDI 15477 TELEMARK CORP. DBA GR
DUCOMM QUARTERLY 4175 DU-COMM
DUCOMM QUARTERLY 4175 DU-COMM
OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA
OTHER CONTRACTUA 14733 CLEAN EARTH ENVIRONME
OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S
OTHER CONTRACTUA 4207 VERIZON WIRELESS
OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL
RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC
RUN DATE 01/13/2022 TIME 14:13:20
00097875-01
00097042-03
00097042-05
00097775-01
00097772-01
00097871-01
00097778-01
00097778-02
00097764-01
00097785-01
00097766-01
00097766-02
00097766-03
00097766-04
00097766-05
00097777-01
00097763-01
00097779-01
00097790-01
00097781-01
00097781-02
00097782-01
00097762-01
00097774-01
00097767-01
00097771-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
MARTIN G430
980505522-00G430
111338329 G430
877120038038G430
P722628 G430
P722628 G430
18929 G430
980505522-00G6430
980505522-00G430
585742141-00G430
585040673-00G430
POSTAGE REFIG430
DEC 2021 G430
11787 G430
11785 G430
22395202 G430
22389572 G430
FLEURY G430
REAVLEY G430
SHACKLEFORD G430
SAMUEL G430
CARGOLA G430
1054 G430
22002 G430
10422162 G430
585040673-00G430
585742141-00G430
006669 G430
17897 G430
17941 G430
1088361-2021G430
74303340325 G430
1473 G430
980505522-00G430
13824 G430
080217 G430
BATCH
oo000 0
o oo oO
SODSDDDDDDDDDDODDDOCDCDCD000G 0 COO
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
2
12/21
AMOUNT
100.
38.
138.
91
384
2486
85.
38.
123.
38.
-36
38.
300.
42
418.
1340.
2071.
2362.
151.
302.
275.
275.
275.
275.
275.
600.
762.
290.
76.
1047.
348.
6387.
134958.
200.
612.
425.
1703.
445.
736.
00
ol
o1
62
90
1469.
540.
88
00
-40
00
o1
o1
o1
o1
00
38
00
60
50
20
40
00
00
00
00
00
00
00
93
02
35
12
03
25
25
11
00
82
00
00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/13/22
TIME: 14:13:20
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
010613
010613
ACCOUNT
4502
4600
4615
4629
4650
4650
4650
TOTAL POLICE-OPERATIONS
010614
010614
010614
010614
4202
4225
4225
4225
TOTAL POLICE-ESDA
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4202
4202
4203
4204
4204
4204
4204
4219
4225
4225
4225
4225
4225
4225
4225
4225
4615
4615
4615
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
COPIER FEES
COMPUTER/OFFICE
UNIFORMS/SAFETY
CERT SUPPLIES
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
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
TOTAL PUBLIC WORKS-MUN PROP
RUN DATE 01/13/2022 TIME 14:13:21
14784
11036
15229
15433
12775
14829
244
13257
14924
3174
4207
12709
13257
250
152
152
152
152
9719
12380
12380
12380
12380
14569
14569
14569
9719
2013
2013
2013
11333
1320
1320
14543
2013
2013
2013
2013
244
3491
3491
BRADEN BUSINESS SYSTE
BANNER UP SIGNS
SPECIAL T UNLIMITED
DQE INC.
N.A.R. TOWING
RAPID TRANSPORT TOWIN
MURPHY ACE HARDWARE 2
COMCAST CABLE
FULTON SIREN SERVICES
STEVE GOTTLIEB
VERIZON WIRELESS
SPRINT
COMCAST CABLE
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ORKIN
ORKIN
ORKIN
CRYSTAL MAINTENANCE
GRAINGER
GRAINGER
GRAINGER
GRAYBAR ELECTRIC CO.
STEINER ELECTRIC
STEINER ELECTRIC
CONTROLS CENTRAL
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MURPHY ACE HARDWARE
FLOLO CORPORATION
FLOLO CORPORATION
00097773-01
00097780-01
00097765-01
00097027-01
00097770-01
00097769-01
00097776-01
00097768-01
00096579-01
00095641-02
00095641-03
00095641-03
00095641-04
00097812-02
00097812-03
00097812-04
00096579-01
00097816-01
00097796-01
00097817-02
00097817-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
753762 G430
76499 G430
0047 G430
153171 G430
36920 G430
3773 G430
DEC 2021 G430
877120038024G430
2144 G430
335445 G430
980505522-00G430
539996026 G430
877120038010G430
04739367748 G430
6755352013 G430
6755232169 G430
6755135030 G430
6755368020 G430
27883 G430
4104738655 G430
4104738477 G430
4104738537 G430
4104738549 G430
16575837 G430
21992767 G430
219922768 G430
27883 G430
9147560610 G430
9145448339 G430
9145613148 G430
9324506127 G430
S007039530.0G430
S007039530.0G430
291512 G430
9146927745 G430
9134963637 G430
9135137215 G430
9144268282 G430
DEC 2021 G430
451322 G430
451323 G430
coooco0eo
oco0c0o0 0
SOSOOCDDDDDDDCDDOCOCOOCOCOOCOCOCOCCCOCCGDO oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
00
.00
00
.00
-00
.00
-00
00
-00
.00
00
-00
-00
-00
-00
-00
-00
00
-00
00
00
-00
.00
.00
-00
.00
.00
00
-00
-00
-00
00
.00
-00
00
.00
00
00
00
-00
-00
-00
3
12/21
AMOUNT
54
154
235
593
591
345
31
158198
88
753
325
76
1243
44
217
815
32
13
80
13
12
52
71
71
-71.
129.
190.
169.
163.
-20.
227.
272.
269.
48.
219.
305.
7204
-00
-00
-00
-28
-00
-00
+45
«31
-40
-97
-00
-02
-39
-66
oe}
.15
12
+20
-37
26.
3417.
-65
-05
12.
18.
55.
-00
68.
281.
32
~32
ol
50
os
20
00
00
25
32
00
58
68
11
83
08
16
86
96
87
o1
76

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME: 14:
01/13/22
13:20
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010922
010922
010922
010922
010923
010923
010923
010924
010924
010924
010924
010924
010924
010924
010924
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
ACCOUNT
4225 OTHER CONTRACTUA 665
4225 OTHER CONTRACTUA 665
4225 OTHER CONTRACTUA 665
4604 TOOLS & EQUIPMEN 9018
TOTAL PUBLIC WORKS-FORESTRY
4209 INTERMENT 1843
4209 INTERMENT 1843
4209 INTERMENT 1843
TOTAL PUBLIC WORKS-CEMETERIES
4202 TELEPHONE & ALAR 12709
4604 TOOLS & EQUIPMEN 244
4604 TOOLS & EQUIPMEN 362
4615 UNIFORMS/ SAFETY 11134
4615 UNIFORMS/SAFETY 15283
4650 MISCELLANEOUS CO 2013
4650 MISCELLANEOUS CO 244
4650 MISCELLANEOUS CO 362
TOTAL PUBLIC WORKS-R & B
4202 TELEPHONE & ALAR 12709
4400 VEHICLE REPAIR 13555
4400 VEHICLE REPAIR 13555
4400 VEHICLE REPAIR 286
4400 VEHICLE REPAIR 3714
4400 VEHICLE REPAIR 4774
4400 VEHICLE REPAIR 4774
4400 VEHICLE REPAIR 4774
4400 VEHICLE REPAIR 4774
4603 PARTS FOR VEHICL 11756
4603 PARTS FOR VEHICL 11970
4603 PARTS FOR VEHICL 11970
4603 PARTS FOR VEHICL 11970
4603 PARTS FOR VEHICL 11970
4603 PARTS FOR VEHICL 11970
4603 PARTS FOR VEHICL 11970
4603 PARTS FOR VEHICL 11970
4603 PARTS FOR VEHICL 13555
4603 PARTS FOR VEHICL 14940
4603 PARTS FOR VEHICL 15447
4603 PARTS FOR VEHICL 3714
4603 PARTS FOR VEHICL 3714
4603 PARTS FOR VEHICL 4554
4603 PARTS FOR VEHICL 4735
010925
RUN DATE 01/13/2022 TIME 14:13:21
KRAMER TREE SPECIALIS 00095541-01
KRAMER TREE SPECIALIS 00095541-01
KRAMER TREE SPECIALIS 00095541-01
VERMEER MIDWEST, INC.
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
00095629-01
00095629-01
00095629-01
SPRINT
MURPHY ACE HARDWARE 2
1ST AYD CORPORATION
JUST SAFETY, LTD.
BRAND IT ON APPAREL C 00096909-01
GRAINGER
MURPHY ACE HARDWARE 2
1ST AYD CORPORATION
SPRINT
JX ENTERPRISES, INC
JX ENTERPRISES, INC
TS SPECIALTIES, INC.
POMP’S TIRE SERVICE,
SAFETY LANE INSPECTIO 00097807-01
SAFETY LANE INSPECTIO 00097807-03
SAFETY LANE INSPECTIO 00097807-04
SAFETY LANE INSPECTIO 00097807-05
FEECE OIL CO. 00097804-01
REGIONAL TRUCK EQUIPM
REGIONAL TRUCK EQUIPM
REGIONAL TRUCK EQUIPM
REGIONAL TRUCK EQUIPM
REGIONAL TRUCK EQUIPM 00097819-01
REGIONAL TRUCK EQUIPM 00097819-02
REGIONAL TRUCK EQUIPM 00097819-03
00097818-01
00097818-04
00097809-01
JX ENTERPRISES, INC 00097818-03
WAYTEK, INC 00097811-01
REALWHEELS RWC, INC. 00097806-01
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
FLEET SAFETY SUPPLY
NAPA AUTO PARTS
00097805-01
00097810-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
106204
106292
106164
PH2942
00-18978
0018995
00-18994
539996026
DEC 2021
PS1499539
36864
1105
9136453637
DEC 2021
PSI499539
539996026
2532240S
25328298
23895
640095610
21264
21264
21264
21264
2012566
230674
230680
230507
230592
230504
230508
230509
25181483P
3270936
252149
640095611
640095612
78373
4496-161912
BATCH
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
o 900 09 S000
oeo000000
SSSCDDDCDODDOCOCCCCOOOCOCOOOODO oO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
.00
.00
-00
.00
.00
.00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
00
00
00
00
.00
-00
.00
-00
-00
12/21
AMOUNT
100.
2s.
50.
-50
293
468
825
1625
89
102
120
57
18
199
120
712
22
65
518
266
203
192.
-13
380.
993.
993.
279.
178.
376.
-50
1331.
470.
aL
203
176
42
00
00
00
-50
-00
400.
400.
00
00
-00
32
57
+30
-60
-00
25
49
321
84
-33
375.
-187.
1344.
-50
ai
37.
37P
sy
-65
95
oe kt)
20
60
00
00
00
00
00
87
54
90
90
96
37
04
42
37

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/13/22
TIME: 14:13:20
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ACCOUNT
DEPT-DIV
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4604
010925 4604
010925 4604
010925 4604
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
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
010926
010926
010926
010926
010926
010926
010926
TOTAL MOTOR FUEL
011028
011028
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
4204
4204
4204
4204
4204
4204
4204
4204
4210
TAX
4223
4223
4113
4120
4202
4202
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
REFUSE DISPOSAL
LEGAL REPORTER F
LEGAL REPORTER F
ENFORCEMENT & IN
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
TOTAL COM DEV-BUILDING & CODE
TOTAL FUND
RUN DATE 01/13/2022 TIME 14:13:21
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
546
561
S61
14595
4735
5366
6935
6935
151
151
151
152
152
152
152
152
14830
14172
14172
1800
1800
4207
4207
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
CFA SOFTWARE, INC
NAPA AUTO PARTS
MONROE TRUCK EQUIPMEN
SNAP ON TOOLS
SNAP ON TOOLS
COMED
COMED
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
GROOT, INC
PLANET DEPOS, LLC
PLANET DEPOS, LLC
00097808-01
00097794-01
00097833-01
00097813-01
00097820-01
00097820-02
00095452-01
00097857-01
00097857-02
B & F CONSTRUCTION CO 00097847-01
B & F CONSTRUCTION CO 00097846-01
VERIZON WIRELESS
VERIZON WIRELESS
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
4496-161928 G430
4496-158538 G430
4496-159747 G430
4496-160056 G430
4496-160151 G430
4496-160422 G430
4496-160544 G430
4496-160532 G430
4496-160439 G430
4496-160751 G430
4496-161334 G430
N15976 G430
7334 G430
CM7334 G430
14760 G430
4496-160391 G430
333941 G430
ARV / 430765G430
ARV / 484763G430
2304112018
0923084066
0923084066
0423168236
6755351043
6503601005
1323005242
1557048086
8116577
G430
G430
G430
G430
G430
G430
G430
G430
G430
458869
461332
G430
G430
15333 G430
15334 G430
585040673-00G430
585742141-006430
BATCH
Oo SPS0DRDRDDDDDODOOCCCOOODO
[Ro RoRoRoRoRoRone)
oo oO
©co000 0
°
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
5
12/21
AMOUNT
22.
66.
38.
-57.
a7
-342.
152.
82.
286.
lye
456.
542.
46
243
-80.
2995.
101.
435.
479.
82.
13914.
5642.
+24
51
283
2906
106.
-81
81.
-99
120.
2773.
543
24
12482
1397.
2019.
3416.
1100.
675.
114.
-32
46
1935.
275198
02
51
08
63
o1
15
23
20
14
76
69
35
00
00
64
80
29
68
41
56
22
57
02
52
44
45
41
86
00
00
05
37
+22

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
01/13/22
14:13:20
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER: 6
ACCTPAY1
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
0500 342500
TOTAL SEWER FUND REVENUES
053440 4204
TOTAL SEWER-SSA#2
053443 4100
053443 4110
053443 4202
053443 4202
053443 4202
053443 4202
053443 4202
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4204
053443 4204
053443 4204
053443 4235
053443 4402
053443 4402
053443 4603
053443 4603
053443 4604
053443 4604
053443 4604
053443 4604
053443 4604
053443 4604
053443 4604
053443 4604
053443 4604
053443 4604
053443 4613
053443 4630
053443 4630
053443 4638
053443 4650
053443 4650
053443 4650
053443 4650
ACCOUNT
SEWER CAPACITY F
ELECTRIC
LEGAL FEES
TRAINING & TUITI
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
WASTEWATER TREAT
LIFT STATION REP
LIFT STATION REP
RRR ROR
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
POSTAGE
PARTS-LIFT STATI
PARTS-LIFT STATI
TRENCH BACKFILL
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
RUN DATE 01/13/2022 TIME 14:13:21
11805
7994
3491
12709
3400
3400
4207
4207
4207
250
250
250
250
11805
152
152
152
15061
2013
4997
4735
9839
6601
9839
9839
9839
9839
9839
9839
9839
9839
9839
4450
1320
244
12129
14814
2013
2013
244
CONSTELLATION NEWENER
BOND, DICKSON & ASSOC
FLOLO CORPORATION
SPRINT
AT&T
AT&T
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
WCWWA
GRAINGER
FLOW-TECHNICS
NAPA AUTO PARTS
EJ EQUIPMENT INC.
MENARDS
EJ EQUIPMENT INC.
EJ EQUIPMENT INC.
EJ EQUIPMENT INC.
EJ EQUIPMENT INC.
EJ EQUIPMENT INC.
EJ EQUIPMENT INC.
EJ EQUIPMENT INC.
EJ EQUIPMENT INC.
EJ EQUIPMENT INC.
RESERVE ACCOUNT
STEINER ELECTRIC
MURPHY ACE HARDWARE 2
VIKING BROTHERS INC.
AUGUSTINO’S ROCK N RO
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
00097874-01
00097871-01
00097817-01
00097872-01
00096460-01
00096937-10
00097795-01
00096937-01
00096937-02
00096937-03
00096937-04
00096937-05
00096937-06
00096937-07
00096937-08
00096937-09
00097772-01
00095539-01
00097831-01
ACCOUNTING PERIOD: 12/21
INVOICE BATCH SALES TAX AMOUNT
2021 6430 0.00 183539.44
0.00 183539.44
201384589-846430 0.00 194.46
0.00 194.46
DEC 2021 430 0.00 200.00
451045 6430 0.00 350.00
539996026 G430 0.00 55.83
630293797302G430 0.00 459.50
630293892393G430 0.00 99.51
585742141-00G430 0.00 14.12
585040673-00G430 0.00 19.00
342030672-00G430 0.00 532.36
75949900007 G430 0.00 176.47
39388900001 G430 0.00 59.48
75591010006 G430 0.00 64.52
30453010008 G430 0.00 62.85
201384589-84G430 0.00 4093.44
3630091014 G430 0.00 20.36
9356418015 G430 0.00 185.84
1995013076 G430 0.00 143.46
122021WC_ = G430 0.00 211243.39
9158082298 G430 0.00 205.94
INV000009254G430 0.00 13412.50
4496-162733 G430 0.00 214.92
P04888 G430 0.00 -298.82
41415 G430 0.00 382.59
P04805 G430 0.00 3560.00
P04805 G430 0.00 615.00
P04805 G430 0.00 1055.00
P04805 G430 0.00 72.25
P04805 G430 0.00 177.78
P04805 6430 0.00 4.22
P04805 6430 0.00 249.36
P04805 G430 0.00 39.64
P04805 G430 0.00 78.02
POSTAGE REFIG430 0.00 300.00
$007056212.0G430 0.00 251.49
DEC 2021 430 0.00 46.32
INV_2021_925G430 0.00 1514.63
619841/1 G430 0.00 110.48
9156531056 G430 0.00 249.84
9157023343 G430 0.00 83.19
DEC 2021 430 0.00 14.38
0.00 240118.86
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 01/13/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:13:20 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------ TITLE------ -----------—' -VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
TOTAL FUND 0.00 423852.76
RUN DATE 01/13/2022 TIME 14:13:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/13/22 CITY OF WEST CHICAGO
TIME: 14:13:20 CASH REQUIREMENTS BILL
LIST
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV --VENDOR--
063447 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC
063447 4110 TRAINING & TUITI 3491 FLOLO CORPORATION
063447 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
063447 4202 TELEPHONE & ALAR 12709 SPRINT
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY
063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
063447 4204 ELECTRIC 11805 CONSTELLATION NEWENER
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES
063447 4400 VEHICLE REPAIR 15005 RPM INC. DBA JERRY'S
063447 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
063447 4420 PUMP STATION REP 11415 LAYNE CHRISTENSEN COM
063447 4603 PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
063447 4613 POSTAGE 4450 RESERVE ACCOUNT
063447 4615 UNIFORMS/SAFETY 11134 JUST SAFETY, LTD.
063447 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
063447 4620 PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK
063447 4620 PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK
063447 4620 PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK
063447 4620 PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK
063447 4621 PARTS & EQUIPMEN 12129 VIKING BROTHERS INC.
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
063447 4622 PARTS & EQUIP-PU 244 MURPHY ACE HARDWARE 2
063447 4622 PARTS & EQUIP-PU 4735 NAPA AUTO PARTS
063447 4650 MISCELLANEOUS CO 14814 AUGUSTINO’S ROCK N RO
063447 4650 MISCELLANEOUS CO 15170 HORVATH, ROCKY
063447 4650 MISCELLANEOUS CO 4985 THE UPS STORE
TOTAL WATER-PRODUCTION/DIST
063448 4110 TRAINING & TUITI 11264 JOE MUNDER
063448 4110 TRAINING & TUITI 12008 ILLINOIS SECTION AWWA
063448 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
063448 4202 TELEPHONE & ALAR 12709 SPRINT
063448 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
063448 4204 ELECTRIC 11805 CONSTELLATION NEWENER
063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
063448 4225 OTHER CONTRACTUA 14569 ORKIN
063448 4401 BUILDING REPAIR 11024 OLSSON ROOFING COMPAN
063448 4430 WTP OPERATIONS R 11109 METTLER-TOLEDO, INC.
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI
063448 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
063448 4624 PARTS-BUILDING R_ 11333 GRAYBAR ELECTRIC CO.,
063448 4624 PARTS-BUILDING R_ 11333 GRAYBAR ELECTRIC CO.,
RUN DATE 01/13/2022 TIME 14:13:21
P.O.’S
00097871-01
00097817-01
00097862-01
00097803-01
00097793-01
00097807-02
00097616-01
00097772-01
00096895-01
00097440-01
00097440-02
00095539-01
00097831-01
00097801-01
00097798-01
00097799-01
00097836-01
00096579-01
00095641-01
00095641-01
00097812-01
00097633-01
00097823-01
00097802-01
00096895-01
00097816-02
00097816-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
DEC 2021 G430
451045 G430
7001985300 G430
539996026 G430
287240545187G430
585040673-00G430
585742141-00G430
14656900009 G430
201384589-84G6430
198374 G430
22718 G430
21264 G430
2160414 G430
DEC 2021 G430
4496-161711 G430
POSTAGE REFIG430
36863 G430
934339 G430
825323 G430
825193 G430
818390 G430
818390 G430
INV_2021_925G430
0306991 G430
DEC 2021 G430
4496-161700 G430
619841/1 G430
CAKE G430
12112141704BG430
CDL G430
200066643 G430
7001972906 G430
539996026 G430
585742141-00G430
92163563122 G430
201384589-84G430
27883 G430
4104596895 G430
4106007054 G430
16561584 G430
21003542 G430
655025227 G430
503853037 G430
934339 G430
9324682837 G430
9324904636 G430
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
0.00
0.00
°
.00
0.00
0.00
0.00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
eeCODDDODOCOCOCCOCCD
8
AMOUNT
400.
350.
875.
78.
191.
19.
-12
22
14
179
26999.
493.
150.
-00
55
17221.
.21
-82
300.
-30
71
110
170.
+26
94
82
173
2752.
-46
10
4543.
131.
121.
135.
110.
30.
.39
55768.
60.
92.
238.
44.
14.
914.
12557.
1822.
15.
15.
70.
3955.
S771.
55.
-60
-29
-66
22
244
102
00
00
00
15
os
o1
87
60
00
50
00
60
30
88
44
45
89
49
78
09
00
00
00
66
12
96
27
50
25
25
00
00
50
52

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/13/22
TIME: 14:
13:20
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and '20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
ACCOUNT
4624 PARTS-BUILDING R
4624 PARTS-BUILDING R
4626 CHEMICALS
4626 CHEMICALS
4626 CHEMICALS
4626 CHEMICALS
4650 MISCELLANEOUS CO
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 01/13/2022 TIME 14:13:21
2013
231
10925
10925
10925
11423
6601
P.0.’S
GRAINGER
MC MASTER-CARR SUPPLY
MISSISSIPPI LIME COMP 00095628-01
MISSISSIPPI LIME COMP 00095628-01
MISSISSIPPI LIME COMP 00095628-01
OLIN CHLOR-ALKALI PRO 00095631-01
MENARDS 00097623-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
9151995249
70128928
1585386
1586084
1587010
3000060065
41462
BATCH
G430
G430
G430
G430
G430
G430
G430
oO e000000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
9
12/21
AMOUNT
290.
58.
5012.
4867.
4821.
3192.
753.
44992.
100760
50
47
81
54
77
16
53
36
+45

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 01/13/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:13:20 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------ TITLE------ -----------— ‘-VENDOR-----------— P.0.’S INVOICE BATCH SALES TAX AMOUNT
083453 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00097871-01 DEC 2021 G430 0.00 2640.00
083453 4226 TRAFFIC SIGNAL M 5000 MEADE, INC 00097800-01 698759 G430 0.00 367.50
083453 4643 STORM SEWER REPA 11115 WELCH BROTHERS, INC. 3163985 G430 0.00 276.00
083453 4670 ROCK SALT 10870 COMPASS MINERALS 00097242-01 900580 G430 0.00 25793 .66
083453 4670 ROCK SALT 10870 COMPASS MINERALS 00097242-01 902376 G430 0.00 3555.12
083453 4670 ROCK SALT 10870 COMPASS MINERALS 00097242-01 904357 G430 0.00 3432.61
083453 4671 BIT PATCH-COLD 14405 CURRAN CONTRACTING CO 00095451-01 23832 G430 0.00 2747.78
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00096388-02 239963 G430 0.00 752.26
083453 4801 BUILDING/GROUNDS 15331 SOLARIS ROOFING SOLUT 00097815-01 41519 G430 0.00 282.50
083453 4801 BUILDING/GROUNDS 15331 SOLARIS ROOFING SOLUT 00097815-02 41520 G430 0.00 282.50
083453 4801 BUILDING/GROUNDS 244 MURPHY ACE HARDWARE 2 DEC 2021 G430 0.00 54.42
083453 4872 ROW MATERIALS 12384 ROADSAFE TRAFFIC SYST 00097439-01 144106 G430 0.00 2137.50
083453 4872 ROW MATERIALS 12384 ROADSAFE TRAFFIC SYST 00097439-02 144106 G430 0.00 225.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 110396 G430 0.00 299.30
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 110397 G430 0.00 290.70
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 110455 G430 0.00 61.65
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 110443 G430 0.00 156.50
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00097142-01 110456 G430 0.00 325.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00097142-02 110456 G430 0.00 195.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00097357-01 110395 G430 0.00 475.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00097357-02 110395 G430 0.00 195.50
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00097357-03 110395 G430 0.00 350.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00097357-04 110395 G430 0.00 301.60
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00097357-05 110395 G430 0.00 406.00
TOTAL CAPITAL PROJECTS 0.00 45603.10
TOTAL FUND 0.00 45603.10
RUN DATE 01/13/2022 TIME 14:13:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/13/22 CITY OF WEST CHICAGO
TIME: 14:13:20 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------ TITLE------ -----------— ‘VENDOR------------ P.0.'S INVOICE
093454 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00097871-01 DEC 2021
093454 4225 OTHER CONTRACTUA 7994 BOND, DICKSON & ASSOC 00097871-01 DEC 2021
093454 4680 SPECIAL EVENTS 14816 PIT STOP 00097854-01 PS423188
093454 4801 BUILDING/GROUNDS 12678 MATOCHA ASSOCIATES 00097529-01 1-A
093454 4815 STREETSCAPE PROG 2013 GRAINGER 9134288530
TOTAL DOWNTOWN TIF
TOTAL FUND
RUN DATE 01/13/2022 TIME 14:13:21
BATCH
G430
G430
G430
G430
G430
PAGE NUMBER:
ACCTPAY1
11
ACCOUNTING PERIOD: 12/21
SALES TAX
eoooo0o
°
-00
-00
-00
-00
-00
-00
-00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
3220.
3000.
275.
12600.
96
153
19248.
19248
00
00
00
00
96
96

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/13/22 CITY OF WEST CHICAGO
TIME: 14:13:20 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.0.'S INVOICE BATCH
28 224500 MISCELLANEOUS DE 15473 PEREZ, OSVALDO 00097851-01 122 SOPHIA G430
28 224500 MISCELLANEOUS DE 15474 GALVAN, JAIME 00097848-01 136 E POMEROG430
28 224500 MISCELLANEOUS DE 15475 GALVAN, MARIO 00097849-01 238 N OAK G430
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 01/13/2022 TIME 14:13:21
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
ooo
-00
-00
-00
-00
-00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
12
12/21
AMOUNT
1500.
1500.
1500.
4500.
4500
00
00
00
00
-00

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
01/13/22
14:13:20
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------' ‘VENDOR--~---------- P.0.’S INVOICE BATCH
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009 G430
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005 G430
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00096579-01 27883 G430
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00097772-01 POSTAGE REFIG430
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 01/13/2022 TIME 14:13:21
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ooco
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
00
00
-00
-00
-00
-00
-00
13
12/21
AMOUNT
1028
518
281
300
2127
2127
476508
394782
871291
14
.11
-66
-00
+91
91
57
-83
-40