===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT February 7, 2022 OPERATING ACCOUNT $ 1,276,563.37 FUNDEDBY; eet GENERAL FUND $ 583,404.02 CAPITAL EQUIPMENT REPLACEMENT FUND $ 31,900.00 SEWER FUND $ 358,550.37 WATER FUND $ 182,945.17 CAPITAL PROJECTS FUND $ 91,738.69 DOWNTOWN TIF SPECIAL PROJECTS FUND = $ 14,725.00 MISCELLANEOUS DEPOSITS FUND $ 4,500.00 COMMUTER PARKING FUND $ 8,800.12 APPROVED BY THE CITY COUNCIL ON: SIGNATURE: ===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1 DATE: 02/03/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:10:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G431’ and transact.check_no between ‘92008’ and ’92157' ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT=DIV <---== DESCRIPTION------ SALES TAX AMOUNT 105100 92008 01/31/22 592 IRMA 010210 2022 ANNUAL CONTRIBUT 0.00 3,963.00 105100 92008 01/31/22 592 IRMA 010510 2022 ANNUAL CONTRIBUT 0.00 3,963.00 105100 92008 01/31/22 592 IRMA 010613 2022 ANNUAL CONTRIBUT 0.00 211,407.00 105100 92008 01/31/22 592 IRMA 010921 2022 ANNUAL CONTRIBUT 0.00 15,852.00 105100 92008 01/31/22 592 IRMA 010924 2022 ANNUAL CONTRIBUT 0.00 34,346.00 105100 92008 01/31/22 592 IRMA 010925 2022 ANNUAL CONTRIBUT 0.00 5,284.00 105100 92008 01/31/22 592 IRMA 011028 2022 ANNUAL CONTRIBUT 0.00 1,744.00 105100 92008 01/31/22 592 IRMA 011029 2022 ANNUAL CONTRIBUT 0.00 1,744.00 105100 92008 01/31/22 592 IRMA 011030 2022 ANNUAL CONTRIBUT 0.00 1,744.00 105100 92008 01/31/22 592 IRMA 053443 2022 ANNUAL CONTRIBUT 0.00 105,679.00 105100 92008 01/31/22 592 IRMA 063447 2022 ANNUAL CONTRIBUT 0.00 100,395.00 105100 92008 01/31/22 592 IRMA 063448 2022 ANNUAL CONTRIBUT 0.00 36,988.00 105100 92008 01/31/22 592 IRMA 083453 2022 ANNUAL CONTRIBUT 0.00 5,284.00 TOTAL CHECK 0.00 528,393.00 105100 92009 02/07/22 14400 7 LAYER SOLUTIONS, INC 010503 DELL LATITUDE 5420-14" 0.00 2,997.98 105100 92009 02/07/22 14400 7 LAYER SOLUTIONS, INC 010503 SIIG USB-C MST VIDEO D 0.00 339.98 105100 92009 02/07/22 14400 7 LAYER SOLUTIONS, INC 010503 TRIPP LITE USB 2.0 USB 0.00 27.98 105100 92009 02/07/22 14400 7 LAYER SOLUTIONS, INC 010503 SHIPPING 0.00 23.28 105100 92009 02/07/22 14400 7 LAYER SOLUTIONS, INC 010503 IOGEAR GPA WC100 POWER 0.00 87.98 TOTAL CHECK 0.00 3,477.20 105100 92010 02/07/22 4354 A & G GLASS, INC 433476 INVOICE #4298 DATED 01 0.00 252.80 105100 92011 02/07/22 13637 A.R.S. HVAC SUPPLY, INC 010921 INVOICE #0020951 DATED 0.00 64.40 105100 92011 02/07/22 13637 A.R.S. HVAC SUPPLY, INC 010921 INVOICE #0020883 DATED 0.00 145.60 TOTAL CHECK 0.00 210.00 105100 92012 02/07/22 12617 ACCURATE OFFICE SUPPLY 010924 DEC 2021 0.00 409.37 105100 92012 02/07/22 12617 ACCURATE OFFICE SUPPLY 053443 DEC 2021 0.00 18.96 105100 92012 02/07/22 12617 ACCURATE OFFICE SUPPLY 010510 DEC 2021 0.00 209.39 105100 92012 02/07/22 12617 ACCURATE OFFICE SUPPLY 063447 DEC 2021 0.00 209.39 105100 92012 02/07/22 12617 ACCURATE OFFICE SUPPLY 053443 DEC 2021 0.00 210.03 105100 92012 02/07/22 12617 ACCURATE OFFICE SUPPLY 063447 DEC 2021 0.00 18.96 105100 92012 02/07/22 12617 ACCURATE OFFICE SUPPLY 010924 DEC 2021 0.00 205.84 105100 92012 02/07/22 12617 ACCURATE OFFICE SUPPLY 010910 DEC 2021 0.00 17.26 105100 92012 02/07/22 12617 ACCURATE OFFICE SUPPLY 011028 DEC 2021 0.00 204.97 105100 92012 02/07/22 12617 ACCURATE OFFICE SUPPLY 063448 DEC 2021 0.00 98.32 TOTAL CHECK 0.00 1,602.49 105100 92013 02/07/22 14771 AHW, LLC 010925 INVOICE #10563250 DATE 0.00 1,418.08 105100 92014 02/07/22 5384 AIRGAS USA, LLC 010925 CYLINDER RENTAL INVOIC 0.00 142.52 105100 92015 02/07/22 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20097318 DATE 0.00 198.00 105100 92016 02/07/22 12228 AMERICAN MOBILE STAGING 011030 BLOOMING FEST 2022 - 5 0.00 875.00 105100 92016 02/07/22 12228 AMERICAN MOBILE STAGING 011030 FOOD FEST 2022 - 50% D 0.00 875.00 TOTAL CHECK 0.00 1,750.00 105100 92017 02/07/22 11707 ANDERSON LOCK 010921 INVOICE #1084159 DATED 0.00 545.71 ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/03/22 TIME: 16:10: 57 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='’G431’ and transact.check_no between ‘92008’ and ‘92157’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 92018 92018 92019 92019 92019 92019 92019 92020 92021 92022 92023 92024 92025 92026 92027 92027 92027 92027 92027 92028 92029 92029 92029 92029 92029 92029 92029 92029 92029 92029 92029 92029 92030 92031 92031 ISSUE DT 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 12365 12365 10553 10553 10553 10553 10553 13068 13068 13107 15350 3400 3400 3400 3829 3829 3829 3829 3829 5774 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 14939 7994 7994 teeta ‘VENDOR---- ---------! ANDY FRAIN SERVICES ANDY FRAIN SERVICES APWA APWA APWA APWA APWA AT&T AT & T AT & T MOBILITY AT&T AT&T AT&T AT&T ATLAS BOBCAT, INC. ATLAS BOBCAT, INC. ATLAS BOBCAT, INC. ATLAS BOBCAT, INC. ATLAS BOBCAT, INC. AWWA SOURCE WATER PROTEC CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE Re RedeMeme meme Bememes is) RP ROEO OOOO PO ow CRO ROBE ROBO ROBO mais: BATTERIES PLUS BULBS BOND, DICKSON & ASSOC., BOND, DICKSON & ASSOC., DEPT-DIV 010613 010613 010910 010924 011028 063447 063448 010503 010613 063447 010613 053443 053443 063448 043439 043439 043439 053443 053443 063447 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 053443 010110 010110 INVOICE # 313405 INVOICE # 313407 RENEWAL INVOICE DATED RENEWAL INVOICE DATED RENEWAL INVOICE DATED RENEWAL INVOICE DATED RENEWAL INVOICE DATED 1/12-2/11/22 1/14-2/13/22 12/8-1/7/22 INVOICE # 411678 1/10-2/9/22 1/10-2/9/22 1/16-2/15/22 PART #7194305 - FOREST PART #7190789 - ENGINE PART #7257723 - TIER 4 INVOICE #722091 DATED INVOICE #721938 DATED ORDER #7001990273 DATE PLAN REVIEW FOR 2760 L PLAN REVIEW FOR 705 DI PLAN REVIEW FOR 110 S PLAN REVIEW FOR 2500 E INSPECTIONS/PROPERTY M INSPECTIONS/PROPERTY M PLAN REVIEW FOR 805 DI PLAN REVIEW FOR 1400 P PLAN REVIEW FOR 2555 E PLAN REVIEW FOR 1835 N INTERIM BUILDING OFFIC MISCELLANEOUS PLAN REV INVOICE #P47917474 DAT PROFESSIONAL SERVICES PROFESSIONAL SERVICES SALES TAX 0.00 COCS0O0 FG oO oO Oo SGS20000 oo SSCOCCDDRCCCCCCOODO Oo ° 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 00 .00 00 -00 -00 -00 00 .00 -00 -00 .00 PAGE NUMBER: ACCTPA21 AMOUNT 2,367. 6,784. 9,152. 555. 370. 370. 185. 185. 1,665. 78. 68. 191 175. 446. 98. 259. 22,910. 277. 8,713. 303. 1,872. 34,076. 85. 450. 32,019. 1,319. 425. 14,375. -50 15,237 8,069. 175. 1,125. 175. 1,200. 475. 75,045. 100. 250. 1,271. 82 70 52 00 00 00 00 00 00 53 06 05 00 64 88 0s 00 00 00 57 96 53 00 00 75 37 00 00 00 00 00 00 00 00 62 41 00 89 2 ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3 DATE: 02/03/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:10:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G431’ and transact.check_no between '92008’ and ‘92157’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT 105100 92031 02/07/22 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 460.00 105100 92031 02/07/22 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 940.00 105100 92031 02/07/22 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 600.00 105100 92031 02/07/22 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 4,040.00 TOTAL CHECK 0.00 7,561.89 105100 92032 02/07/22 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 48.70 105100 92033 02/07/22 15283 BRAND IT ON APPAREL CO 010910 FLEECE & NYLON JACKETS 0.00 22.00 105100 92033 02/07/22 15283 BRAND IT ON APPAREL CO 063447 FLEECE & NYLON JACKETS 0.00 33.00 TOTAL CHECK 0.00 55.00 105100 92034 02/07/22 15484 BRIM, ROLAND MICHAEL 05 REFUND OF CREDIT BALAN 0.00 87.99 105100 92035 02/07/22 11977 MERLE BURLEIGH 010208 2022 BLANKET FOR MONTH 0.00 950.00 105100 92036 02/07/22 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4038513617 DA 0.00 53.49 105100 92036 02/07/22 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4038416528 DA 0.00 35.55 105100 92036 02/07/22 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4038416285 DA 0.00 54.41 TOTAL CHECK 0.00 143.45 105100 92037 02/07/22 13021 CASE LOTS, INC 010921 INVOICE #8663 DATED 12 0.00 275.20 105100 92037 02/07/22 13021 CASE LOTS, INC 010921 INVOICE #8839 DATED 12 0.00 294.10 TOTAL CHECK 0.00 569.30 105100 92038 02/07/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 800.00 105100 92039 02/07/22 15271 EXSTREAM CLEAN, LLC 010613 INVOICE # INV-1615 0.00 240.00 105100 92039 02/07/22 15271 EXSTREAM CLEAN, LLC 010613 INVOICE # INV-1613 0.00 360.00 105100 92039 02/07/22 15271 EXSTREAM CLEAN, LLC 010613 INVOICE # INV-1614 0.00 430.00 TOTAL CHECK 0.00 1,030.00 105100 92040 02/07/22 5124 COLTHARP’S SALES & SERVI 010922 CHAIN & OIL 0.00 292.66 105100 92041 02/07/22 13089 COMCAST 010503 1/15-2/14/22 0.00 850.00 105100 92042 02/07/22 13257 COMCAST CABLE 010921 1/20-2/19/22 0.00 227.06 105100 92042 02/07/22 13257 COMCAST CABLE 010614 1/19-2/18/22 0.00 ‘ 91.90 105100 92042 02/07/22 13257 COMCAST CABLE 010925 1/27-2/26/22 0.00 291.44 105100 92042 02/07/22 13257 COMCAST CABLE 063448 1/25-2/24/22 0.00 263.85 TOTAL CHECK 0.00 874.25 105100 92043 02/07/22 151 COMED 010926 12/16-1/20/22 0.00 280.24 105100 92044 02/07/22 152 COMMONWEALTH EDISON 010921 12/13-1/14/22 0.00 26.66 105100 92044 02/07/22 152 COMMONWEALTH EDISON 010926 12/13-1/14/22 0.00 102.43 105100 92044 02/07/22 152 COMMONWEALTH EDISON 010926 12/13-1/14/22 0.00 115.20 105100 92044 02/07/22 152 COMMONWEALTH EDISON 010926 12/13-1/14/22 0.00 482.23 105100 92044 02/07/22 152 COMMONWEALTH EDISON 053443 12/13-1/14/22 0.00 229.46 105100 92044 02/07/22 152 COMMONWEALTH EDISON 010921 12/13-1/14/22 0.00 32.12 105100 92044 02/07/22 152 COMMONWEALTH EDISON 053443 12/13-1/14/22 0.00 170.26 105100 92044 02/07/22 152 COMMONWEALTH EDISON 010926 12/14-1/18/22 0.00 87.93 ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4 DATE: 02/03/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:10:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G431’ and transact.check_no between ‘92008’ and ‘92157’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------= DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT 105100 92044 02/07/22 152 COMMONWEALTH EDISON 010921 12/14-1/18/22 0.00 12.90 105100 92044 02/07/22 152 COMMONWEALTH EDISON 010208 12/14-1/18/22 0.00 74.04 105100 92044 02/07/22 152 COMMONWEALTH EDISON 010926 12/14-1/18/22 0.00 23.28 105100 92044 02/07/22 152 COMMONWEALTH EDISON 433476 12/14-1/18/22 0.00 1,287.44 105100 92044 02/07/22 152 COMMONWEALTH EDISON 433476 12/14-1/18/22 0.00 626.22 105100 92044 02/07/22 152 COMMONWEALTH EDISON 053443 12/14-1/18/22 0.00 19.50 105100 92044 02/07/22 152 COMMONWEALTH EDISON 010921 12/14-1/18/22 0.00 101.31 TOTAL CHECK 0.00 3,390.98 105100 92045 02/07/22 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 17,038.11 105100 92045 02/07/22 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 6,897.67 105100 92045 02/07/22 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 13,762.89 TOTAL CHECK 0.00 37,698.67 105100 92046 02/07/22 5504 COOLING EQUIPMENT SERVIC 010921 INVOICE #79761 DATED 1 0.00 667.00 105100 92046 02/07/22 5504 COOLING EQUIPMENT SERVIC 010921 INVOICE #79809 DATED 1 0.00 1,150.85 TOTAL CHECK 0.00 1,817.85 105100 92047 02/07/22 14545 CREEKSIDE PRINTING 010208 CREEKSIDE ( INV #2708) 0.00 1,870.00 105100 92048 02/07/22 9719 CRYSTAL MAINTENANCE SVCS 010921 21-R-0019 - 2021 JANIT 0.00 3,417.50 105100 92048 02/07/22 9719 CRYSTAL MAINTENANCE SVCS 010921 21-R-0019 - 2021 JANIT 0.00 281.25 105100 92048 02/07/22 9719 CRYSTAL MAINTENANCE SVCS 063448 21-R-0019 - 2021 JANIT 0.00 1,822.50 105100 92048 02/07/22 9719 CRYSTAL MAINTENANCE SVCS 433476 21-R-0019 - 2021 JANIT 0.00 281.66 TOTAL CHECK 0.00 5,802.91 105100 92049 02/07/22 14823 DABAREINER, TOM 011028 REIMBURSEMENT FOR PURC 0.00 238.00 105100 92050 02/07/22 5166 DETECTION SYSTEMS 010921 INVOICE #S2201663 DATE 0.00 432.00 105100 92050 02/07/22 5166 DETECTION SYSTEMS 010921 INVOICE #S2201664 DATE 0.00 432.00 105100 92050 02/07/22 5166 DETECTION SYSTEMS 011030 INVOICE #S2201665 DATE 0.00 324.00 105100 92050 02/07/22 5166 DETECTION SYSTEMS 011030 INVOICE #S2201667 DATE 0.00 432.00 105100 92050 02/07/22 5166 DETECTION SYSTEMS 010921 INVOICE #S2201668 DATE 0.00 432.00 105100 92050 02/07/22 5166 DETECTION SYSTEMS 063448 INVOICE #S2201669 DATE 0.00 432.00 105100 92050 02/07/22 5166 DETECTION SYSTEMS 010614 INVOICE #S2201671 DATE 0.00 108.00 105100 92050 02/07/22 5166 DETECTION SYSTEMS 010613 INVOICE #S2201672 DATE 0.00 828.00 105100 92050 02/07/22 5166 DETECTION SYSTEMS 010921 INVOICE #S2201673 DATE 0.00 108.00 105100 92050 02/07/22 5166 DETECTION SYSTEMS 010921 INVOICE #S2201674 DATE 0.00 108.00 105100 92050 02/07/22 5166 DETECTION SYSTEMS 010921 INVOICE #S2201675 DATE 0.00 432.00 105100 92050 02/07/22 5166 DETECTION SYSTEMS 010921 INVOICE #S2201676 DATE 0.00 108.00 105100 92050 02/07/22 5166 DETECTION SYSTEMS 010921 INVOICE #S2201677 DATE 0.00 432.00 105100 92050 02/07/22 5166 DETECTION SYSTEMS 433476 INVOICE #S2201678 DATE 0.00 432.00 105100 92050 02/07/22 5166 DETECTION SYSTEMS 010921 INVOICE #S2201679 DATE 0.00 432.00 105100 92050 02/07/22 5166 DETECTION SYSTEMS 010921 INVOICE #S2201680 DATE 0.00 432.00 105100 92050 02/07/22 5166 DETECTION SYSTEMS 011030 INVOICE #W4172 DATED 0 0.00 180.00 TOTAL CHECK 0.00 6,084.00 105100 92051 02/07/22 2609 DON MC CUE CHEVROLET 010925 730 0.00 195.00 105100 92051 02/07/22 2609 DON MC CUE CHEVROLET 010925 730 0.00 195.00 0.00 390.00 TOTAL CHECK 105100 92052 02/07/22 4175 DU-COMM 010613 INVOICE # 17952 0.00 1.38 ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5 DATE: 02/03/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:10:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G431’ and transact.check_no between ‘92008’ and ‘92157’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 w= DESCRIPTION------ SALES TAX AMOUNT 105100 92053 02/07/22 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4913 DATED 01 0.00 138.26 105100 92053 02/07/22 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4915 DATED 01 0.00 143.56 105100 92053 02/07/22 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4914 DATED 01 0.00 132.96 TOTAL CHECK 0.00 414.78 105100 92054 02/07/22 12858 EAGLE ENGRAVING, INC 010613 INVOICE # 2022-151 0.00 1,484.60 105100 92054 02/07/22 12858 EAGLE ENGRAVING, INC 010613 INVOICE # 2022-757 0.00 182.35 TOTAL CHECK 0.00 1,666.95 105100 92055 02/07/22 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE # 2314783 0.00 95.96 105100 92056 02/07/22 8973 ENGINEERING RESOURCE ASS 083453 RESOLUTION NO. 21-R-00 0.00 1,265.50 105100 92056 02/07/22 8973 ENGINEERING RESOURCE ASS 053440 PROFESSIONAL ENGINEERI 0.00 1,471.50 TOTAL CHECK 0.00 2,737.00 105100 92057 02/07/22 11756 FEECE OIL Co. 010925 INVOICE #2018917 DATED 0.00 545.05 105100 92058 02/07/22 15483 FIRST STAR PROPERTIES, I 28 LOI REFUND FOR 3N361 P 0.00 3,000.00 105100 92059 02/07/22 4554 FLEET SAFETY SUPPLY 010925 INVOICE #78284 DATED 1 0.00 726.61 105100 92059 02/07/22 4554 FLEET SAFETY SUPPLY 010925 INVOICE #78503 DATED 0 0.00 242.89 TOTAL CHECK 0.00 969.50 105100 92060 02/07/22 3491 FLOLO CORPORATION 010921 B&G HOT WATER CIRCULAT 0.00 2,946.66 105100 92061 02/07/22 15078 FORCE AMERICA DISTRIBUTI 010925 INVOICE #001-1605624 D 0.00 52.16 105100 92062 02/07/22 15260 FRONTLINE PUBLIC SAFETY 010613 INVOICE # FL93568 0.00 2,500.00 105100 92063 02/07/22 12600 GASAWAY DISTRIBUTORS INC 083453 ESTIMATE #12134 DATED 0.00 3,601.45 105100 92064 02/07/22 12853 GOLDSTINE, SKRODZKI, RUS 010501 LEGAL MATTERS - POLICE 0.00 212.50 105100 92064 02/07/22 12853 GOLDSTINE, SKRODZKI, RUS 010613 LEGAL MATTERS - POLICE 0.00 212.50 105100 92064 02/07/22 12853 GOLDSTINE, SKRODZKI, RUS 010210 LEGAL MATTERS - LABOR 0.00 651.25 105100 92064 02/07/22 12853 GOLDSTINE, SKRODZKI, RUS 010501 LEGAL MATTERS - LABOR 0.00 651.25 105100 92064 02/07/22 12853 GOLDSTINE, SKRODZKI, RUS 010501 LEGAL SERVICES - PUBLI 0.00 133.33 105100 92064 02/07/22 12853 GOLDSTINE, SKRODZKI, RUS 053443 LEGAL SERVICES - PUBLI 0.00 133.33 105100 92064 02/07/22 12853 GOLDSTINE, SKRODZKI, RUS 063447 LEGAL SERVICES - PUBLI 0.00 133.34 TOTAL CHECK 0.00 2,127.50 105100 92065 02/07/22 2013 GRAINGER 010921 CITY HALL HVAC 0.00 78.68 105100 92065 02/07/22 2013 GRAINGER 010921 STREETS HVAC 0.00 90.68 105100 92065 02/07/22 2013 GRAINGER 063448 PIPE INSULATION 0.00 63.14 105100 92065 02/07/22 2013 GRAINGER 010924 TOOL BOX 0.00 91.28 105100 92065 02/07/22 2013 GRAINGER 010924 PUNCH AND CHISEL SET 0.00 79.70 105100 92065 02/07/22 2013 GRAINGER 053443 PREMFLUORFIX 0.00 88.07 105100 92065 02/07/22 2013 GRAINGER 053443 CABLE TIE 0.00 244.24 105100 92065 02/07/22 2013 GRAINGER 083453 HPS BULB 0.00 116.40 105100 92065 02/07/22 2013 GRAINGER 063448 CREDIT 0.00 -220.00 105100 92065 02/07/22 2013 GRAINGER 010921 CARTRIDGE 0.00 262.20 105100 92065 02/07/22 2013 GRAINGER 010921 EXPANSION TANK 0.00 55.16 ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 02/03/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:10:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G431’ and transact.check_no between ‘92008’ and ‘92157’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT 105100 92065 02/07/22 2013 GRAINGER 063448 INVOICE #9162086764 DA 0.00 506.96 105100 92065 02/07/22 2013 GRAINGER 083453 INVOICE #9171364913 DA 0.00 448.12 105100 92065 02/07/22 2013 GRAINGER 053443 INVOICE #9174493594 DA 0.00 378.40 105100 92065 02/07/22 2013 GRAINGER 053443 INVOICE #9174493602 DA 0.00 1,409.12 105100 92065 02/07/22 2013 GRAINGER 063448 INVOICE #9176795152 DA 0.00 600.56 TOTAL CHECK 0.00 4,292.71 105100 92066 02/07/22 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 30861607 0.00 219.20 105100 92067 02/07/22 9874 MICHAEL GUTTMAN 010208 CREDIT CARD REIMBURSEM 0.00 599.88 105100 92068 02/07/22 14702 H & H SPECIALTY, LLC 093454 FACADE GRANT REIMBURSE 0.00 14,725.00 105100 92069 02/07/22 561 HAGGERTY FORD 010925 383 PARTS 0.00 94.22 105100 92069 02/07/22 561 HAGGERTY FORD 010925 354 PARTS 0.00 65.67 105100 92069 02/07/22 561 HAGGERTY FORD 010925 ALIGNMENT 0.00 134.95 105100 92069 02/07/22 561 HAGGERTY FORD 010925 RADIATOR 0.00 218.17 105100 92069 02/07/22 561 HAGGERTY FORD 010925 781 0.00 25.08 TOTAL CHECK 0.00 538.09 105100 92070 02/07/22 14186 HARRINGTON INDUSTRIAL PL 063448 INVOICE #023H3178 DATE 0.00 116.21 105100 92070 02/07/22 14186 HARRINGTON INDUSTRIAL PL 063448 INVOICE #023H3064 DATE 0.00 484.80 TOTAL CHECK 0.00 601.01 105100 92071 02/07/22 14818 HAWK FORD 010925 INVOICE #47041 DATED 0 0.00 392.43 105100 92071 02/07/22 14818 HAWK FORD 010925 INVOICE #47040 DATED 0 0.00 29.62 TOTAL CHECK 0.00 422.05 105100 92072 02/07/22 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #347846 DATED 0.00 752.26 105100 92072 02/07/22 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #348114 DATED 0.00 1,756.12 TOTAL CHECK 0.00 2,508.38 105100 92073 02/07/22 4360 HIGH PSI, LTD. 010924 INVOICE #74160 DATED 0 0.00 205.00 105100 92074 02/07/22 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 115.31 105100 92075 02/07/22 5224 IACP 010613 INVOICE # 0206001 0.00 190.00 105100 92076 02/07/22 13629 IDENTI-KIT SOLUTIONS 010613 INVOICE # 107228 0.00 620.00 105100 92077 02/07/22 3420 ILLINOIS SECRETARY OF ST 010613 CONFIDENTIAL LICENSE P 0.00 151.00 105100 92078 02/07/22 14408 ILLINOIS TRUCK ENFORCEME 010613 INVOICE #105 0.00 125.00 105100 92079 02/07/22 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042056299:01 0.00 104.04 105100 92080 02/07/22 15486 JACOBS, AARON 063448 REIMBURSEMENT TO AARON 0.00 50.00 105100 92081 02/07/22 8112 JULIE INC 053443 INVOICE #2022-1884 DAT 0.00 2,108.34 105100 92081 02/07/22 8112 JULIE INC 063447 INVOICE #2022-1884 DAT 0.00 2,108.34 0.00 4,216.68 TOTAL CHECK ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/03/22 TIME: SELECTION CRITERIA: transact .batch='G431’ ACCOUNTING PERIOD: 16:10: 57 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 92082 92082 92082 92083 92083 92084 92084 92084 92085 92086 92087 92087 92088 92089 92090 92091 92091 92091 92091 92091 92091 92092 92092 92092 92093 92093 92093 92093 92093 92093 92093 92093 92093 92093 92093 ISSUE DT 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 11134 11134 11134 12639 12639 12643 12643 12643 14376 15485 11273 11273 14295 8248 481 231 231 231 231 231 231 5000 5000 5000 6601 6601 6601 6601 6601 6601 6601 6601 6601 6601 6601 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND JUST SAFETY, LTD. JUST SAFETY, LTD. JUST SAFETY, LTD. KIESLER’S POLICE KIESLER’S POLICE SUPPLY, SUPPLY, KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST KLEIN, THORPE & JENKINS, LARSEN, DAN LIFT WORKS INC. LIFT WORKS INC. MACCARB, INC MARQUARDT & BELMONTE P.C MCCANN INDUSTRIES, INC. SUPPLY CO SUPPLY CO SUPPLY CO SUPPLY CO SUPPLY CO SUPPLY CO MC MASTER-CARR MC MASTER-CARR MC MASTER-CARR MC MASTER-CARR MC MASTER-CARR MC MASTER-CARR INC INC INC MEADE, MEADE, MEADE, MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS DEPT-DIV 063448 010924 010921 010613 010613 010924 010925 010924 010110 28 063448 063448 063448 011029 010925 010921 010921 063448 010924 063448 063448 083453 083453 083453 010924 010613 010925 010924 010921 053443 063448 063447 063448 063447 063447 and transact.check_no between ‘92008’ and ‘92157’ FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES ORDER # SO156214 ORDER # SO169300 INVOICE #9447840 DATED INVOICE #9455421 DATED INVOICE #9457137 DATED 4999-006 LOI REFUND FOR 426 COL INVOICE #165934A-1 DAT INVOICE #165934-1 DATE RESOLUTION NO. 21-R-00 MAKE & REVIEW FILES, A INVOICE #P38090 DATED CITY HALL HVAC STOCK CITY HALL HVAC 1400 DUCT SOCKET SET BRASS COMPRESSION RACHET LOCK INVOICE #699148 DATED INVOICE #699149 DATED INVOICE #699182 DATED 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC SALES TAX cooo ©o©coo0o coo o C090 CG oO ° ° C900 SCO00000 eooecCoeCCCOCnD -00 -00 .00 .00 .00 -00 .00 -00 -00 -00 -00 -00 .00 -00 -00 .00 -00 -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 100. 61. 46. 207. 5,521. 1,410. 6,931. 207. 111. 220. 78 539 1,170. 1,500. 165. 2,165. 2,330. 2,446 1,047. 1,208. $i. 209. 61. 157. 170. -00 662. 13 1,486 1,556. 2,697. 5,740. 467. 50. 256. 511. 219. 49. 231. 23 27. -98 07 41 136 00 30 00 30 60 00 60 59 59 60 00 00 00 00 00 +25 70 44 65 55 28 00 05 53 +30 70 30 30 56 30 63 37 28 84 83 03 7 ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 DATE: 02/03/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:10:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G431’ and transact.check_no between ‘92008’ and ‘92157’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR-<--- -------~-| DEPT-DIV = =§ ----- DESCRIPTION------ SALES TAX AMOUNT 105100 92093 02/07/22 6601 MENARDS 083453 DEC 2021 0.00 336.68 105100 92093 02/07/22 6601 MENARDS 010613 DEC 2021 0.00 47.95 105100 92093 02/07/22 6601 MENARDS 083453 DEC 2021 0.00 142.56 105100 92093 02/07/22 6601 MENARDS 083453 DEC 2021 0.00 24.68 105100 92093 02/07/22 6601 MENARDS 063448 DEC 2021 0.00 108.42 105100 92093 02/07/22 6601 MENARDS 083453 INVOICE #42239 DATED 1 0.00 539.00 TOTAL CHECK 0.00 3,198.41 105100 92094 02/07/22 2263 METROPOLITAN INDUSTRIES, 053443 INVOICE #INV034534 DAT 0.00 1,320.00 105100 92095 02/07/22 5231 MID-STATES ORGANIZED CRI 010613 INVOICE # 13007-1212 0.00 200.00 105100 92096 02/07/22 11129 MOE FUNDS 010501 MOE FUNDS - MAR ‘22 0.00 40,865.85 105100 92096 02/07/22 11129 MOE FUNDS 053443 MOE FUNDS - MAR ‘22 0.00 9,384.01 105100 92096 02/07/22 11129 MOE FUNDS 063447 MOE FUNDS - MAR ‘22 0.00 9,384.01 105100 92096 02/07/22 11129 MOE FUNDS 083453 MOE FUNDS - MAR /22 0.00 908.13 TOTAL CHECK 0.00 60,542.00 105100 92097 02/07/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,988.93 105100 92097 02/07/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,969.03 105100 92097 02/07/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,094.18 TOTAL CHECK 0.00 15,052.14 105100 92098 02/07/22 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #334925 DATED 0.00 43.04 105100 92098 02/07/22 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #335237 DATED 0.00 2,260.76 105100 92098 02/07/22 5366 MONROE TRUCK EQUIPMENT, 010924 INVOICE #336434 DATED 0.00 20.00 TOTAL CHECK 0.00 2,323.80 105100 92099 02/07/22 15340 MURRAY & TRETTEL, INC. 010924 INVOICE #0122-103 DATE 0.00 3,850.00 105100 92100 02/07/22 15326 MUSE COMMUNITY + DESIGN 011028 PROFESSIONAL SERVICES 0.00 2,546.31 105100 92101 02/07/22 14986 NALCO WATER PRETREATMENT 063448 INVOICE #2596281 DATED 0.00 209.42 105100 92103 02/07/22 4735 NAPA AUTO PARTS 010925 PRODUCT #3824-08 - BOS 0.00 1,489.99 105100 92103 02/07/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 36.00 105100 92103 02/07/22 4735 NAPA AUTO PARTS 010925 743 0.00 91.77 105100 92103 02/07/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 193.41 105100 92103 02/07/22 4735 NAPA AUTO PARTS 010925 743 0.00 24.74 105100 92103 02/07/22 4735 NAPA AUTO PARTS 053443 CREDIT 0.00 -18.00 105100 92103 02/07/22 4735 NAPA AUTO PARTS 053443 BATTERY 0.00 94.62 105100 92103 02/07/22 4735 NAPA AUTO PARTS 010925 FUEL TANK TOOL 0.00 39.12 105100 92103 02/07/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 61.68 105100 92103 02/07/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 267.84 105100 92103 02/07/22 4735 NAPA AUTO PARTS 010924 WINSHIELD WASH 0.00 288.24 105100 92103 02/07/22 4735 NAPA AUTO PARTS 063447 652 0.00 126.82 105100 92103 02/07/22 4735 NAPA AUTO PARTS 063447 CORE RETURN 0.00 -18.00 105100 92103 02/07/22 4735 NAPA AUTO PARTS 063447 WALL HEATER 0.00 118.82 105100 92103 02/07/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 -144.00 105100 92103 02/07/22 4735 NAPA AUTO PARTS 010925 306 0.00 165.44 105100 92103 02/07/22 4735 NAPA AUTO PARTS 010925 306 0.00 121.26 105100 92103 02/07/22 4735 NAPA AUTO PARTS 010925 306 0.00 34.38 ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9 DATE: 02/03/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:10:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G431’ and transact.check_no between ‘92008’ and ‘92157’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VVENDOR---- ----~----- DEPT-DIV 2 === == DESCRIPTION------— SALES TAX AMOUNT 105100 92103 02/07/22 4735 NAPA AUTO PARTS 010925 305 0.00 31.84 105100 92103 02/07/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 114.51 105100 92103 02/07/22 4735 NAPA AUTO PARTS 010925 430 0.00 138.28 105100 92103 02/07/22 4735 NAPA AUTO PARTS 010925 305 0.00 60.05 105100 92103 02/07/22 4735 NAPA AUTO PARTS 010925 305 0.00 100.18 105100 92103 02/07/22 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -123.74 105100 92103 02/07/22 4735 NAPA AUTO PARTS 010925 721 0.00 76.76 105100 92103 02/07/22 4735 NAPA AUTO PARTS 010925 305 0.00 103.61 105100 92103 02/07/22 4735 NAPA AUTO PARTS 010925 730 0.00 82.64 105100 92103 02/07/22 4735 NAPA AUTO PARTS 010925 BLOWER MOTOR 0.00 88.68 105100 92103 02/07/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 104.04 105100 92103 02/07/22 4735 NAPA AUTO PARTS 010925 VAL COBALT GREASE 0.00 59.90 105100 92103 02/07/22 4735 NAPA AUTO PARTS 063447 750 0.00 214.72 105100 92103 02/07/22 4735 NAPA AUTO PARTS 010925 518 0.00 39.57 105100 92103 02/07/22 4735 NAPA AUTO PARTS 053443 511 0.00 12.90 105100 92103 02/07/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-163601 D 0.00 533.04 105100 92103 02/07/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-162877 D 0.00 475.10 105100 92103 02/07/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-163099 D 0.00 576.96 TOTAL CHECK 0.00 5,663.17 105100 92104 02/07/22 250 NORTHERN ILLINOIS GAS 053443 12/3-1/5/22 0.00 103.55 105100 92104 02/07/22 250 NORTHERN ILLINOIS GAS 063447 12/3-1/5/22 0.00 166.82 TOTAL CHECK 0.00 270.37 105100 92105 02/07/22 12076 ROBYN NIELSEN 010613 ORDER # 6555 0.00 209.79 105100 92105 02/07/22 12076 ROBYN NIELSEN 010613 ORDER # 6584 0.00 166.32 105100 92105 02/07/22 12076 ROBYN NIELSEN 010613 JEWEL REFERENCE # 8806 0.00 23.78 105100 92105 02/07/22 12076 ROBYN NIELSEN 010613 CHECK # 269266 0.00 79.31 TOTAL CHECK 0.00 479.20 105100 92106 02/07/22 4469 NORTHWESTERN UNIVERSITY 010613 INVOICE # 19428 0.00 4,200.00 105100 92107 02/07/22 15112 PACE SUBURBAN BUS 010207 SEPT 2021 LOCAL SHARE; 0.00 273.78 105100 92107 02/07/22 15112 PACE SUBURBAN BUS 010207 OCT 2021 LOCAL SHARE; 0.00 105.21 105100 92107 02/07/22 15112 PACE SUBURBAN BUS 010207 AUGUST LOCAL SHARE, IN 0.00 6.63 TOTAL CHECK 0.00 385.62 105100 92108 02/07/22 3739 PADDOCK PUBLICATIONS 011028 NOTICE OF PUBLIC HEARI 0.00 81.65 105100 92108 02/07/22 3739 PADDOCK PUBLICATIONS 011028 NOTICE OF PUBLIC HEARI 0.00 121.90 TOTAL CHECK 0.00 203.55 105100 92109 02/07/22 15448 PATEL, MEHUL 010924 REIMBURSEMENT TO MEHUL 0.00 200.00 105100 92109 02/07/22 15448 PATEL, MEHUL 010910 REIMBURSEMENT TO MEHUL 0.00 430.00 TOTAL CHECK 0.00 630.00 105100 92110 02/07/22 15470 PEERLESS NETWORK o1 1/15-2/14/22 0.00 69,038.04 105100 92111 02/07/22 255 PETTY CASH CITY HALL 010510 PETTY CASH REIMBURSEME 0.00 295.67 105100 92112 02/07/22 11480 PJD ELECTRICAL SALES, IN 083453 INVOICE #22174 DATED 0 0.00 399.00 105100 92113 02/07/22 14172 PLANET DEPOS, LLC 011028 EXPEDITED TRANSCRIPT O 0.00 570.95 ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 02/03/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:10:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G431’ and transact.check_no between ‘92008’ and ‘92157’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------~! DEPT-DIV ----- DESCRIPTION------ SALES TAX AMOUNT 105100 92114 02/07/22 15481 POLICE LAW INSTITUTE, IN 010613 INVOICE # 22009 0.00 630.00 105100 92115 02/07/22 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640096205 DAT 0.00 512.20 105100 92116 02/07/22 7404 MICHAEL POTAPCZAK 010613 REIMBURSEMENT 0.00 348.73 105100 92117 02/07/22 14393 PTM DOCUMENT SYSTEMS 010510 W2 AND 1099 FORMS 0.00 81.03 105100 92117 02/07/22 14393 PTM DOCUMENT SYSTEMS 053443 W2 AND 1099 FORMS 0.00 40.51 105100 92117 02/07/22 14393 PTM DOCUMENT SYSTEMS 063447 W2 AND 1099 FORMS 0.00 47.27 TOTAL CHECK 0.00 168.81 105100 92118 02/07/22 12749 RACK’ M UP EQUIPMENT DIS 010925 INVOICE #51396 DATED 0 0.00 185.00 105100 92119 02/07/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2169485 0.00 219.79 105100 92119 02/07/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2167785 0.00 113.76 TOTAL CHECK 0.00 333.55 105100 92120 02/07/22 12590 ADAM REAVLEY 010613 ORDER # 112-5491459-42 0.00 754.01 105100 92121 02/07/22 11970 REGIONAL TRUCK EQUIPMENT 010925 LIFT RAM ASSEMBLY 0.00 192.45 105100 92121 02/07/22 11970 REGIONAL TRUCK EQUIPMENT 010925 LIFT RAM ASSEMBLY 0.00 192.45 105100 92121 02/07/22 11970 REGIONAL TRUCK EQUIPMENT 010925 STOCK 0.00 137.75 105100 92121 02/07/22 11970 REGIONAL TRUCK EQUIPMENT 010925 STOCK 0.00 224.43 105100 92121 02/07/22 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #231057 DATED 0.00 411.40 TOTAL CHECK 0.00 1,158.48 105100 92122 02/07/22 12229 RJN GROUP, INC. 053443 PO 00090163 0.00 13,766.12 105100 92123 02/07/22 12384 ROADSAFE TRAFFIC SYSTEMS 083453 3"X72" HIP RED POST RE 0.00 580.00 105100 92123 02/07/22 12384 ROADSAFE TRAFFIC SYSTEMS 083453 3"X72" HIP YELLOW POST 0.00 580.00 105100 92123 02/07/22 12384 ROADSAFE TRAFFIC SYSTEMS 083453 3"X72" HIP WHITE POST 0.00 290.00 105100 92123 02/07/22 12384 ROADSAFE TRAFFIC SYSTEMS 083453 FREIGHT 0.00 140.00 105100 92123 02/07/22 12384 ROADSAFE TRAFFIC SYSTEMS 083453 QUOTE DATED 09-29-21 - 0.00 660.00 105100 92123 02/07/22 12384 ROADSAFE TRAFFIC SYSTEMS 083453 FREIGHT 0.00 40.00 TOTAL CHECK 0.00 2,290.00 105100 92124 02/07/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3025893166 DA 0.00 345.55 105100 92124 02/07/22 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT INVOICE #302556 0.00 -39.23 105100 92124 02/07/22 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 -55.86 105100 92124 02/07/22 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 -84.32 105100 92124 02/07/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026183932 DA 0.00 175.00 105100 92124 02/07/22 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3026179810 DA 0.00 372.99 TOTAL CHECK 0.00 714.13 105100 92125 02/07/22 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10944716 D 0.00 24.57 105100 92125 02/07/22 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10949718 D 0.00 310.34 105100 92125 02/07/22 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10949719 D 0.00 371.39 TOTAL CHECK 0.00 706.30 105100 92126 02/07/22 14324 SCHROEDER & SCHROEDER, I 083453 RESOLUTION NO. 21-R-00 0.00 12,248.33 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11 DATE: 02/03/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:10:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G431’ and transact.check_no between ‘92008’ and ‘92157’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV 2 2 === == DESCRIPTION------ SALES TAX AMOUNT 105100 92127 02/07/22 11249 SIEVERT ELECTRIC SVC 053443 INVOICE #S103429 DATED 0.00 857.50 105100 92128 02/07/22 15331 SOLARIS ROOFING SOLUTION 083453 INVOICE #42605 DATED 1 0.00 392.00 105100 92128 02/07/22 15331 SOLARIS ROOFING SOLUTION 083453 INVOICE #42625 DATED 0 0.00 241.00 TOTAL CHECK 0.00 633.00 105100 92129 02/07/22 1320 STEINER ELECTRIC 053443 SODIUM BALLAST KIT 0.00 251.49 105100 92130 02/07/22 14635 TEMPERATURE CONTROL SPEC 010921 INVOICE #INV11368 DATE 0.00 330.00 105100 92131 02/07/22 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 1,155.65 105100 92131 02/07/22 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 1,155.64 TOTAL CHECK 0.00 2,311.29 105100 92132 02/07/22 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 5,284.50 105100 92132 02/07/22 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 10,085.39 TOTAL CHECK 0.00 15,369.89 105100 92133 02/07/22 11355 TKB ASSOCIATES, INC. 011029 SCANNING & CONVERSION 0.00 2,912.79 105100 92134 02/07/22 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90 105100 92135 02/07/22 15457 T-MOBILE USA, INC. 010613 INVOICE # 9482745417 0.00 90.00 105100 92136 02/07/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 01 20 0.00 600.00 105100 92136 02/07/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 01 10 0.00 150.00 105100 92136 02/07/22 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMIN HEARING 0.00 675.00 105100 92136 02/07/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 01 19 0.00 675.00 TOTAL CHECK 0.00 2,100.00 105100 92137 02/07/22 11587 TOTAL PARKING SOLUTIONS, 433476 4G MODEM KITS - AT&T M 0.00 2,080.00 105100 92137 02/07/22 11587 TOTAL PARKING SOLUTIONS, 433476 INV #105605 0.00 3,840.00 TOTAL CHECK 0.00 5,920.00 105100 92138 02/07/22 14671 TOWN & COUNTRY GARDENS 010501 FUNERAL ARRANGEMENT - 0.00 151.99 105100 92139 02/07/22 3349 TRAFFIC CONTROL AND PROT 083453 SPEED LIMIT SIGNS 0.00 238.20 105100 92140 02/07/22 2027 TRANS UNION CORPORATION 010613 INVOICE # 12100298 0.00 100.00 105100 92141 02/07/22 286 TS SPECIALTIES, INC. 010925 INVOICE #22753 DATED 1 0.00 2,632.00 105100 92141 02/07/22 286 TS SPECIALTIES, INC. 010925 INVOICE #24310 DATED 0 0.00 212.40 105100 92141 02/07/22 286 TS SPECIALTIES, INC. 010925 INVOICE #24324 DATED 0 0.00 159.00 TOTAL CHECK 0.00 3,003.40 105100 92142 02/07/22 4089 TYLER MEDICAL SERVICES 010501 PRE-WORK SCREEN/RETURN 0.00 320.00 105100 92142 02/07/22 4089 TYLER MEDICAL SERVICES 010501 PRE WORK SCREEN 0.00 350.00 TOTAL CHECK 0.00 670.00 105100 92143 02/07/22 13310 ULINE 010924 MODEL #H-1564M-R - STA 0.00 845.00 105100 92143 02/07/22 13310 ULINE 010924 SHIP TO: CITY OF WEST 0.00 67.65 0.00 912.65 TOTAL CHECK ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 16:10: 02/03/22 57 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G431’ and transact.check_no between ‘92008’ and ‘92157’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 92144 92144 92144 92145 92145 92145 92145 92145 92146 92147 92147 92147 92147 92147 92147 92148 92148 92148 92148 92148 92148 92148 92148 92149 92149 92149 92150 92151 92152 92154 92154 92155 92156 92156 ISSUE DT 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 02/07/22 14383 14383 14383 4406 4406 4406 4406 4406 15482 4207 4207 4207 4207 4207 4207 4207 4207 4207 4207 4207 4207 4207 4207 15039 15039 15039 4823 13109 14940 15211 15211 15222 4595 4595 ULTRA STROBE COMMUNICATI ULTRA STROBE COMMUNICATI ULTRA STROBE COMMUNICATI BLUEBOOK BLUEBOOK BLUEBOOK BLUEBOOK BLUEBOOK oat Bao p> >>> VERA, ANTONIO & REBECCA VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS W.G.N. FLAG & DECORATING W.G.N. FLAG & DECORATING W.G.N. FLAG & DECORATING WATER PRODUCTS AURORA WATER RESOURCES, INC WAYTEK, INC WEST CHICAGO PRINTING WEST CHICAGO PRINTING WETT CAR WASH, LLC WHOLESALE DIRECT WHOLESALE DIRECT DEPT-DIV 010613 010613 010613 063448 063447 063447 063447 063447 o1 010210 053443 063447 011029 010510 010613 010210 010613 010501 010510 011029 063447 063448 053443 010921 010921 010921 063447 063447 010925 010210 010924 010613 010925 053443 INVOICE # 080298 INVOICE # 080425 INVOICE # 080438 APRONS INVOICE #831675 DATED INVOICE #831915 DATED INVOICE #832456 DATED INVOICE #842617 DATED 401 N OAK STREET 1/24-2/23/22 1/24-2/23/22 1/24-2/23/22 1/24-2/23/22 1/24-2/23/22 1/24-2/23/22 1/24-2/23/22 1/24-2/23/22 1/24-2/23/22 1/24-2/23/22 1/24-2/23/22 1/24-2/23/22 1/24-2/23/22 1/24-2/23/22 5’X8’ NYLON US FLAG 4'X6’ NYLON STATE OF I 3’X5’ NYLON POW/MIA SI INVOICE #0307174 DATED INVOICE #35312 DATED 0 INVOICE #3285393 DATED BUSINESS CARDS: JAKE W BUSINESS CARDS: JAKE W INVOICE FROM WETT CAR INVOICE #000255019 DAT INVOICE #000255152 DAT SALES TAX COCCO0O0 CCO0oOo ro) eo00000 eoo0000000 ooo0o oo ° ooo 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 +00 -00 -00 -00 -00 -00 -00 00 .00 .00 .00 -00 -00 PAGE NUMBER: ACCTPA21 12 AMOUNT 42. 736. 117. 895. 160. - 86 380. 319. 65 468 1,062 2,391. 2,625. 38. 19. ES): 114. 38. 02 304. 76 42 918. 259. 150. 1,327. 1,225 1,462. 269. 99. 99. 198. 280. 864. 42 854 00 00 64 64 14 71 42 78 00 o1 00 o1 03 o1 08 .33 1,046. 42. 42. 45. 14. 14. 14. 1,261. 58 33 33 79 11 11 11 69 00 50 00 50 -00 00 26 12 13 25 00 25 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13 DATE: 02/03/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:10:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G431’ and transact.check_no between ‘92008’ and ‘92157’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --------- DEPT-DIV = =§ ----=! DESCRIPTION------ SALES TAX AMOUNT 105100 92156 02/07/22 4595 WHOLESALE DIRECT 010925 INVOICE #000255153 DAT 0.00 435.37 TOTAL CHECK 0.00 2,154.04 105100 92157 02/07/22 11761 WINTER EQUIPMENT CO., IN 010925 INVOICE #1V49970 DATED 0.00 340.11 TOTAL CASH ACCOUNT 0.00 1,060,989.38 TOTAL FUND 0.00 1,060,989.38 0.00 1,060,989.38 TOTAL REPORT ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] 02/03/22 CITY OF WEST CHICAGO PAGE 1 EFT REPORT VOUCHER NUM DATE VENDOR ALT # NAME TCACCOUNT AMOUNT V92153 02/07/2022 15061 WCWWA 22 1360001449 215,573.99 TOTAL BANK 123 - MB FINANCIAL BANK, N.A. 215,573.99 TOTAL REPORT 215,573.99 RUN DATE 02/03/22 TIME 15:59:35 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1 DATE: 02/03/22 CITY OF WEST CHICAGO ACCTPAY1 TIME: 15:49:40 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21 SELECTION CRITERIA: payable.due_date between ‘20220206 00:00:00.000’ and ‘20220207 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------' TITLE------ -<<-~------— ‘VENDOR-----------— P.O.’S INVOICE BATCH SALES TAX AMOUNT 01 128300 DUE TO/FROM MISC 15482 VERA, ANTONIO & REBEC 00097897-01 401 N OAK STG431 0.00 2625.00 o1 226900 SUSPENSE 15470 PEERLESS NETWORK 1210244 G431 0.00 69038.04 TOTAL GENERAL FUND 0.00 71663.04 010110 4012 CORP COUNSEL-SAL 7994 BOND, DICKSON & ASSOC 00098026-01 JAN 2022 G431 0.00 250.00 010110 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI 00097894-01 223228 G431 0.00 1170.00 010110 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00098026-01 JAN 2022 G431 0.00 1271.89 010110 4650 MISCELLANEOUS CO 5861 HINCKLEY SPRING WATER 00098025-01 2575377 0127G431 0.00 115.31 TOTAL CITY COUNCIL-OPERATIONS 0.00 2807.20 010207 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00097858-01 599906 G431 0.00 6.63 010207 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00097933-01 599935 G431 0.00 273.78 010207 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00097933-02 600807 G431 0.00 105.21 TOTAL CITY ADMIN-SPECIAL PROJ 0.00 385.62 010208 4107 NEWSLETTER PREPA 14545 CREEKSIDE PRINTING 00097895-01 2708 G431 0.00 1870.00 010208 4112 MEMBERSHIPS/DUES 9874 MICHAEL GUTTMAN 00097941-01 1576465273 G431 0.00 599.88 010208 4204 ELECTRIC 152 COMMONWEALTH EDISON 0115114139 G431 0.00 74.04 010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH 00097867-01 FEB 2022 G431 0.00 950.00 TOTAL CITY ADMIN-MARKET/COMM 0.00 3493.92 010210 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00097954-01 159229 G431 0.00 651.25 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G431 0.00 42.33 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G431 0.00 38.01 010210 4720 OTHER CHARGES 15211 WEST CHICAGO PRINTING 00098023-01 PGM-13962 G431 0.00 99.12 TOTAL CITY ADMIN-ADMIN 0.00 830.71 010501 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS MAR 2022 G431 0.00 40865.85 010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00097952-01 159231 G431 0.00 133133) 010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00097953-01 159230 G431 0.00 212.50 010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00097954-01 159229 G431 0.00 651.25 010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00097951-01 433338 G431 0.00 320.00 010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00097951-02 433057 G431 0.00 350.00 010501 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G431 0.00 42.33 010501 4680 SPECIAL EVENTS 14671 TOWN & COUNTRY GARDEN 00097950-01 634329/1 G431 0.00 151.99 TOTAL ADMIN SERVICES-HR 0.00 42727.25 010503 4109 NETWORK CHARGES 13068 AT&T 111338329 G431 0.00 78.53 010503 4109 NETWORK CHARGES 13089 COMCAST 900006701 G431 0.00 850.00 010503 4600 COMPUTER/OFFICE 14400 7 LAYER SOLUTIONS, IN 00098031-01 7327 G431 0.00 87.98 010503 4812 MIS REPLACEMENT 14400 7 LAYER SOLUTIONS, IN 00098028-01 7325 G431 0.00 2997.98 010503 4812 MIS REPLACEMENT 14400 7 LAYER SOLUTIONS, IN 00098028-02 7325 G431 0.00 339.98 010503 4812 MIS REPLACEMENT 14400 7 LAYER SOLUTIONS, IN 00098028-03 7325 G431 0.00 27.98 RUN DATE 02/03/2022 TIME 15:49:41 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/03/22 TIME: 15:49:40 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220206 00:00:00.000’ and ‘20220207 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 010503 4812 TOTAL ADMIN SERVICES-IT 010510 4202 010510 4202 010510 4600 010510 4600 010510 4600 -TITLE-- MIS REPLACEMENT TELEPHONE & ALAR TELEPHONE & ALAR COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE TOTAL ADMIN SERVICES-ADMIN 010613 4100 010613 4100 010613 4100 010613 4100 010613 4100 010613 4110 010613 4110 010613 4110 010613 4112 010613 4112 010613 4125 010613 4202 010613 4202 010613 4202 010613 4202 010613 4225 010613 4225 010613 4225 010613 4230 010613 4230 010613 4230 010613 4231 010613 4232 010613 4423 010613 4423 010613 4423 010613 4502 010613 4600 010613 4601 010613 4601 010613 4607 010613 4615 010613 4615 010613 4615 010613 4615 010613 4616 010613 4618 LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES TRAINING & TUITI TRAINING & TUITI TRAINING & TUITI MEMBERSHIPS/DUES MEMBERSHIPS/DUES SOFTWARE MAINTEN TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA GRAFFITI REMOVAL GRAFFITI REMOVAL GRAFFITI REMOVAL RECEPTION SUPPOR CROSSING GUARD-C RADIO/RADAR EQUI RADIO/RADAR EQUI RADIO/RADAR EQUI COPIER FEES COMPUTER/OFFICE FIELD EQUIPMENT FIELD EQUIPMENT GAS & OIL UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY VEHICLE LICENSE AMMUNITION/FIREA RUN DATE 02/03/2022 TIME 15:49:41 4207 4207 12617 14393 255 12853 15072 15072 15072 7994 14408 15481 4469 5224 5231 15260 4175 4207 4207 5166 13068 13629 2027 15271 15271 15271 12365 12365 14383 14383 14383 12995 6601 11041 12590 7404 12858 12858 492 492 3420 12639 --VENDOR-- 7 LAYER SOLUTIONS, IN VERIZON WIRELESS VERIZON WIRELESS ACCURATE OFFICE SUPPL PTM DOCUMENT SYSTEMS PETTY CASH CITY HALL GOLDSTINE, SKRODZKI, TOSCAS LAW GROUP TOSCAS LAW GROUP TOSCAS LAW GROUP BOND, DICKSON & ASSOC ILLINOIS TRUCK ENFORC POLICE LAW INSTITUTE, NORTHWESTERN UNIVERSI IACP MID-STATES ORGANIZED FRONTLINE PUBLIC SAFE DU-COMM VERIZON WIRELESS VERIZON WIRELESS DETECTION SYSTEMS AT&T IDENTI-KIT SOLUTIONS TRANS UNION CORPORATI EXSTREAM CLEAN, LLC EXSTREAM CLEAN, LLC EXSTREAM CLEAN, LLC ANDY FRAIN SERVICES ANDY FRAIN SERVICES ULTRA STROBE COMMUNIC ULTRA STROBE COMMUNIC ULTRA STROBE COMMUNIC GREAT AMERICA LEASING MENARDS EMERGENCY MEDICAL PRO ADAM REAVLEY MICHAEL POTAPCZAK EAGLE ENGRAVING, INC EAGLE ENGRAVING, INC RAY O’'HERRON, INC. RAY O’'HERRON, INC. ILLINOIS SECRETARY OF KIESLER’S POLICE SUPP P.0.'S 00098028-04 00097899-01 00097896-01 00097953-01 00097876-01 00097888-01 00097903-01 00098026-01 00097884-01 00097902-01 00097893-01 00097889-01 00097877-01 00097883-01 00097910-01 00097960-10 00098014-01 00097879-01 00097882-01 00097891-01 00098020-01 00097885-02 00097885-01 00097880-01 00098017-01 00098021-01 00097890-01 00098015-01 00097886-01 00098019-01 00097878-01 00098018-01 00097887-01 00097904-01 00098016-01 00097118-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 7325 G431 585742141-00G431 585040673-00G431 DEC 2021 G431 0081657 G431 DEC 2021 G431 159230 G431 RED LIGHT G431 CONDUCT HEARG431 LOCAL ORDINAG431 JAN 2022 G431 105 G431 22009 G431 19428 G431 0206001 G431 13007-1212 G431 FL93568 G431 17952 G431 585040673-00G431 585742141-00G431 $2201672 G431 114559150 G431 107228 G431 12100298 G431 INV-1613 G431 INV-1614 G431 INV-1615 G431 313407 G431 313405 G431 080298 G431 080425 G431 080438 G431 30861607 G431 DEC 2021 G431 2314783 G431 112-5491459-G431 FUEL G431 2022-151 G431 2022-757 G431 2167785 G431 2169485 G431 2010 TAURUS G431 IN180131 G431 BATCH 0. C9000 0 ° SSSSDDDDDDDDDDCDOOCOCDOODOO OOOO COO COO OCOOCCOO 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 AMOUNT 23 4405. 42 81 295 666 212. 150. 675. 600. 460. 125. 630. -00 -00 -00 2500. -38 76. 1046. 828. -06 620. 100. 360. 430. 240. 6784. 2367. 42. 736. 117. .20 +95 95. 754. 348. -60 35 76 219. 151. 1410. 4200 190 200 68 219 47 1484 182 113 28 73 -33 38. 209. -03 -67 o1 39 -43 50 00 00 00 00 00 00 00 02 58 00 00 00 00 00 00 70 82 00 00 64 96 o1 73 79 00 00 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/03/22 TIME: 15: 49:40 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220206 00:00:00.000’ and ‘20220207 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010613 010613 010613 010613 010613 010613 010613 010613 010613 TOTAL POLICE-OPERATIONS 010614 010614 4202 4202 TOTAL POLICE-ESDA 010910 010910 010910 010910 TOTAL PUBLIC WORKS-ADMIN 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 4110 4112 4600 4615 4202 4202 4202 4202 4202 4202 4202 4202 4202 4202 4202 4204 4204 4204 4204 4219 4225 4225 4225 4225 4615 4650 4650 4650 4650 AMMUNITION/FIREA CRIME PREVENTION CRIME PREVENTION CRIME PREVENTION CRIME PREVENTION CRIME PREVENTION MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO TELEPHONE & ALAR TELEPHONE & ALAR TRAINING & TUITI MEMBERSHIPS/DUES COMPUTER/OFFICE UNIFORMS/SAFETY TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR ELECTRIC ELECTRIC ELECTRIC ELECTRIC CONTRACT JANITOR OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA UNIFORMS/SAFETY MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO RUN DATE 02/03/2022 TIME 15:49:41 12639 12076 12076 12076 12076 6601 15222 15350 15457 13257 5166 15448 10553 12617 15283 13257 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 152 152 152 152 9719 14635 5504 5504 9719 11134 11707 13021 13021 13637 ---VENDOR---- KIESLER’S POLICE SUPP ROBYN NIELSEN ROBYN NIELSEN ROBYN NIELSEN ROBYN NIELSEN MENARDS WETT CAR WASH, LLC AT&T T-MOBILE USA, INC. COMCAST CABLE DETECTION SYSTEMS PATEL, MEHUL APWA ACCURATE OFFICE SUPPL BRAND IT ON APPAREL C COMCAST CABLE DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON CRYSTAL MAINTENANCE S TEMPERATURE CONTROL S COOLING EQUIPMENT SER COOLING EQUIPMENT SER CRYSTAL MAINTENANCE S JUST SAFETY, LTD. ANDERSON LOCK CASE LOTS, INC CASE LOTS, INC A.R.S. HVAC SUPPLY, I P.0.’S 00097118-02 00097905-01 00097906-01 00097909-01 00097909-02 00097722-01 00097881-01 00097908-01 00097960-09 00097956-02 00097976-01 00096910-01 00097960-01 00097960-02 00097960-06 00097960-11 00097960-12 00097960-13 00097960-14 00097960-15 00097960-17 00097960-18 00096579-01 00097967-01 00097826-01 00097826-02 00096579-01 00097995-01 00097825-01 00097825-02 00097993-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE IN180128 6555 6584 BATCH G431 G431 G431 EXPLORER DING431 EXPLORER DING431 DEC 2021 G431 8/24-11/28 G431 411678 G431 9482745417 G431 877120038024G431 $2201671 G431 REIMBURSE G431 136848 G431 DEC 2021 G431 1105 G431 877120038010G431 S2201663 G431 $2201664 G431 S2201668 G431 $2201673 G431 $2201674 G431 $2201675 G431 $2201676 G431 $2201677 G431 S2201679 G431 $2201680 G431 6755368020 G431 6755352013 G431 6755135030 G431 6755232169 G431 27947 G431 INV11368 G431 79761 G431 79809 G431 27947 G431 36953 G431 1084159 G431 8663 G431 8839 G431 0020951 G431 eoCCCCCOO oO ©8000 © CO oO SSS9SDDDDDDDCDDDDOOCOOOCOOCOGCCOOO 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 3 AMOUNT 5521 166 50 35384 91 108 199. 430. 555. +26 22. 17 1024. 227 432 432 432 432 26 101 12 281 46 275 294 64 -60 209. -32 23. 2) -30 280. 75% 90. 79 78 31 00 00 00 -15 -90 -00 90 00 00 00 26 06 -00 -00 432. 108. 108. 432. 108. 432. -00 -00 66 32. 31 -90 3417. 330. 667. 1150. 25 -00 545. -20 -10 -40 00 00 00 00 00 00 12 50 00 00 85 71 ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/03/22 TIME: 15:49:40 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220206 00:00:00.000’ and ‘20220207 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 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 4604 TOOLS & EQUIPMEN TOTAL PUBLIC WORKS-FORESTRY 010923 4209 INTERMENT TOTAL PUBLIC WORKS-CEMETERIES 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 4112 4225 4600 4600 4600 4604 4604 4604 4604 4604 4604 4604 4604 4615 4615 4615 4650 4650 4650 4650 TOTAL PUBLIC WORKS-R & B 010925 010925 010925 4202 4400 4400 MEMBERSHIPS/DUES OTHER CONTRACTUA COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE TOOLS EQUIPMEN TOOLS EQUIPMEN TOOLS EQUIPMEN TOOLS EQUIPMEN TOOLS EQUIPMEN TOOLS EQUIPMEN TOOLS EQUIPMEN TOOLS EQUIPMEN UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO REPRE Rew TELEPHONE & ALAR VEHICLE REPAIR VEHICLE REPAIR RUN DATE 02/03/2022 TIME 15:49:41 13637 15039 15039 15039 2013 2013 2013 2013 231 231 3491 6601 5124 1843 10553 15340 12617 15211 6441 12643 12643 2013 2013 231 4360 5366 6601 11134 13310 13310 12617 15448 4735 6601 13257 12749 286 A.R.S. HVAC SUPPLY, I W.G.N. FLAG & DECORAT W.G.N. FLAG & DECORAT W.G.N. FLAG & DECORAT GRAINGER GRAINGER GRAINGER GRAINGER MC MASTER-CARR SUPPLY MC MASTER-CARR SUPPLY FLOLO CORPORATION MENARDS COLTHARP’S SALES & SE CEMETERY MANAGEMENT, APWA MURRAY & TRETTEL, INC ACCURATE OFFICE SUPPL WEST CHICAGO PRINTING CANON BUSINESS SOLUTI KIMBALL MIDWEST KIMBALL MIDWEST GRAINGER GRAINGER MC MASTER-CARR SUPPLY HIGH PSI, LTD. MONROE TRUCK EQUIPMEN MENARDS JUST SAFETY, LTD. ULINE ULINE ACCURATE OFFICE SUPPL PATEL, MEHUL NAPA AUTO PARTS MENARDS COMCAST CABLE RACK’ M UP EQUIPMENT TS SPECIALTIES, INC. 00097993-02 00097837-02 00097837-03 00097837-04 00097827-01 00095629-01 00097976-01 00097974-01 00098023-01 00097920-01 00097743-01 00097743-03 00098000-01 00098004-02 00097416-01 00097416-02 00097956-01 00097991-01 00097943-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 0020883 G431 59340 G431 59340 G431 59340 G431 9172671373 G431 9177734812 G431 9166916982 G431 9167340687 G431 70621789 G431 70675784 G431 452291 G431 DEC 2021 G431 48801 G431 00-19018 G431 136848 G431 0122-103 G431 DEC 2021 G431 PGM-13962 G431 4038416528 G431 9447840 G431 9457137 G431 9173172504 G431 9162920012 G431 70984962 G431 74160 G431 336434 G431 DEC 2021 G431 36952 G431 141342156 G431 141342156 G431 DEC 2021 G431 REIMBURSE G431 4496-163642 G431 DEC 2021 G431 877120038024G431 51396 G431 22753 G431 CSOOCDDCOCCOOOO oo oo ° oO SO9DDDDDDOCOCOCOCOCCOCD ooo 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 4 12/21 AMOUNT 145. 918. 259. 150. .20 55. -68 90. -65 -55 -66 219. 262 78 51 209 2946 16207. 292 292 800. 800. 370 3850. 205. 99. 35. 207. 220. 79. 28 157. -00 20. -56 61. 845. 67. 409. 200. 288. Sele 91 205 467 8392 291. 185. 2632. 60 00 50 00 16 68 28 02 -66 -66 00 00 -00 00 84 13 55 59 60 70 00 00 30 00 65 37 00 24 37 -18 44 00 00 ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/03/22 TIME: 15: 49:40 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220206 00:00:00.000’ and ‘20220207 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 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 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 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 VEHICLE REPAIR VEHICLE REPAIR VEHICLE REPAIR 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 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 FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR 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 VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL RUN DATE 02/03/2022 TIME 15:49:41 286 286 561 11440 11440 11440 11756 11761 11970 11970 11970 11970 11970 13701 13701 13908 13908 13908 13908 13908 14771 14818 14818 14865 14940 15078 2609 2609 3714 4554 4554 4595 4595 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 --VENDOR-— TS SPECIALTIES, INC. TS SPECIALTIES, INC. HAGGERTY FORD RUSSO POWER EQUIPMENT RUSSO POWER EQUIPMENT RUSSO POWER EQUIPMENT FEECE OIL Co. WINTER EQUIPMENT CO., REGIONAL TRUCK EQUIPM REGIONAL TRUCK EQUIPM REGIONAL TRUCK EQUIPM REGIONAL TRUCK EQUIPM REGIONAL TRUCK EQUIPM HENDERSON TRUCK EQUIP HENDERSON TRUCK EQUIP RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF AHW, LLC HAWK FORD HAWK FORD INTERSTATE POWER SYST WAYTEK, INC FORCE AMERICA DISTRIB DON MC CUE CHEVROLET DON MC CUE CHEVROLET POMP’S TIRE SERVICE, FLEET SAFETY SUPPLY FLEET SAFETY SUPPLY WHOLESALE DIRECT 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 00098013-01 00098013-02 00098007-01 00098007-02 00098007-03 00097990-01 00097914-01 00098010-01 00097945-01 00097945-02 00097946-01 00097946-02 00097946-03 00097946-04 00098005-01 00097969-01 00097982-01 00097982-02 00097971-01 00098009-01 00097994-01 00097989-01 00097942-01 00098008-01 00098006-01 00098006-03 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 24310 24324 45177 SPI10944716 SPI10949718 SPI10949719 2018917 Iv49970 231101 231271 231050 231051 231057 347846 348114 3025893166 3025562366 3025832624 3025821297 3026183932 10563250 47041 47040 BATCH G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 C042056299:0G431 3285393 001-1605624 437121CVW 437149CVW 640096205 78284 78503 000255019 000255153 4496-163354 4496-163411 4496-163673 4496-162671 4496-162689 4496-162653 4496-162864 4496-163140 4496-163145 4496-163025 4496-149213 4496-163671 4496-163809 4496-163695 4496-163831 4496-163844 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 SSSDSTDDDDDDDDDCO OCOD DCO OC OOO OOOO OD OOOO OCC COCO OOOO COOO 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 12/21 AMOUNT 212 134 24 371 545 137 224 192 1756 -84 175 1418 392. 29. 104. 269. 52. Lo Sr 195. 20 61 242. +25 237 512 726 864 435 -144. 165. 121. 36. 91. 193. 24. 61. 267. 39. 39. -38 31. 114. 138. 60. 34 -40 159. 95 57 310. .39 -05 340. -75 +43 192. -45 411. 752. -12 345. -39. -55. -32 -00 00 34 11 45 40 26 55 23 86 08 43 62 04 26 16 00 00 89 00 44 26 00 77 41 74 68 84 12 S57 84 51 28 i}-) ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/03/22 TIME: 15:49:40 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220206 00:00:00.000’ and ‘20220207 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 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 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 TOOLS & EQUIPMEN TOOLS & EQUIPMEN MISCELLANEOUS CO TOTAL PUBLIC WORKS-MAINT GAR 010926 010926 010926 010926 010926 010926 TOTAL MOTOR FUEL 011028 011028 011028 011028 011028 011028 011028 011028 4204 4204 4204 4204 4204 4204 TAX 4100 4112 4112 4200 4200 4223 4225 4600 TOTAL COM DEV-PLANNING 011029 011029 011029 4100 4100 4100 ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC LEGAL FEES MEMBERSHIPS/DUES MEMBERSHIPS/DUES LEGAL NOTICES LEGAL NOTICES LEGAL REPORTER F OTHER CONTRACTUA COMPUTER/OFFICE LEGAL FEES LEGAL FEES LEGAL FEES RUN DATE 02/03/2022 TIME 15:49:41 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 481 5366 5366 5384 561 561 561 561 6601 12643 4735 12774 151 152 152 152 152 152 7994 10553 14823 3739 3739 14172 15326 12617 15072 7994 8248 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 MCCANN INDUSTRIES, MONROE TRUCK EQUIPMEN MONROE TRUCK EQUIPMEN AIRGAS USA, LLC HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD MENARDS KIMBALL MIDWEST NAPA AUTO PARTS T-MOBILE COMED COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON BOND, DICKSON & ASSOC APWA DABAREINER, TOM PADDOCK PUBLICATIONS PADDOCK PUBLICATIONS PLANET DEPOS, LLC MUSE COMMUNITY + DESI ACCURATE OFFICE SUPPL TOSCAS LAW GROUP BOND, DICKSON & ASSOC MARQUARDT & BELMONTE 00097983-01 00097983-02 00097983-03 00097964-01 00097944-01 00098004-01 00097917-01 00097743-02 00097792-01 00097918-01 00098026-01 00097976-01 00097931-01 00097860-01 00097935-01 00097936-01 00097932-01 00097937-01 00098026-01 00097855-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 4496-163852 4496-163934 4496-164003 4496-163941 4496-164089 4496-164044 4496-164402 4496-164642 4496-163601 4496-162877 4496-163099 P38090 334925 335237 9985116176 7495 7471 7466 7475 DEC 2021 9455421 4496-163157 967615741 0923084066 6503601005 0423168236 1557048086 6755351043 1323005242 JAN 2022 136848 006204 203477 205385 465190 2008.01.14 DEC 2021 BATCH G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 CONDUCT ADMIG431 JAN 2022 11786 G431 G431 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 12/21 SALES TAX 0.00 00 00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 .00 .00 -00 .00 .00 00 .00 -00 -00 -00 SSSDDDSDDCDDDOODDCOCOOOOCCOOCD ° -00 -00 -00 -00 00 -00 -00 ocooooeo -00 -00 00 -00 -00 .00 -00 -00 -00 COCCOCCOO oOo ° -00 -00 -00 .00 ooo 6 AMOUNT 100 -123 103 576 25 256 111 815 24736 280. 87. 102. 115. 482. -28 23 1091. 940. 370. -00 238 121. 81. 95 2546. Bey} 570 204 5073 675. 600. 1047. -18 +74 76. -61 82. 88. 104. 59. 533. 475. -96 1208. 43. 2260. 142. -08 218. 94. 65. -63 59 1489. -90 76 64 68 04 90 04 10 44 04 76 52 17 22 67 99 23 24 93 43 20 23 31 00 00 90 65 31 -78 00 00 70 ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/03/22 TIME: 15: SELECTION CRITERIA: payable.due_date between '20220206 00:00:00.000’ and ‘20220207 00:00:00.000’ 49:40 PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 4113 4113 4113 4120 4120 4120 4120 4120 4120 4120 4120 4120 4202 4202 4224 ENFORCEMENT & IN ENFORCEMENT & IN ENFORCEMENT & IN PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW TELEPHONE & ALAR TELEPHONE & ALAR MICROFICHE EXPEN TOTAL COM DEV-BUILDING & CODE 011030 011030 011030 011030 011030 011030 4202 4202 4202 4502 4680 4680 TOTAL COM DEV-MUSEUM TOTAL FUND TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR COPIER FEES SPECIAL EVENTS SPECIAL EVENTS RUN DATE 02/03/2022 TIME 15:49:41 CITY OF WEST CHICAGO co co co co co co co co co co co co 1800 B & F CONSTRUCTION 1800 B & F CONSTRUCTION 1800 B & F CONSTRUCTION 1800 B & F CONSTRUCTION 1800 B & F CONSTRUCTION 1800 B & F CONSTRUCTION 1800 B & F CONSTRUCTION 1800 B & F CONSTRUCTION 1800 B & F CONSTRUCTION 1800 B & F CONSTRUCTION 1800 B & F CONSTRUCTION 1800 B & F CONSTRUCTION 4207 VERIZON WIRELESS 4207 VERIZON WIRELESS 11355 TKB ASSOCIATES, INC. 5166 DETECTION SYSTEMS 5166 DETECTION SYSTEMS 5166 DETECTION SYSTEMS 14784 BRADEN BUSINESS SYSTE 12228 AMERICAN MOBILE STAGI 12228 AMERICAN MOBILE STAGI CASH REQUIREMENTS BILL LIST 00097926-01 00097928-01 00097928-02 00097924-01 00097924-02 00097924-03 00097924-04 00097925-01 00097925-02 00097925-03 00097925-04 00097927-01 00097856-01 00097960-03 00097960-05 00097970-01 00097929-01 00097938-01 00097948-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 15419 58119 58198 58023 58025 58033 58054 58150 58159 58197 58233 15420 BATCH G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 585040673-00G431 585742141-00G431 14491 $2201665 S2201667 W4172 756390 11701 11700 G431 G431 G431 G431 G431 G431 G431 SoOCOCDODOOCCOOCCO)DO eC00000 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 7 12/21 AMOUNT 1200. 14375. 15237. 450. 32019. 1319. 425. 8069. -00 175 1125. 175. 475. 114. 4s. 2912. 80440. 324. 432. 180. 48. 875. 875. 2734. 303357. 00 00 50 00 75 37 00 00 00 00 00 03 79 79 93 00 00 00 70 00 00 70 02 ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/03/22 TIME: 16:01: 52 SELECTION CRITERIA: transact.check_no='92008' ACCOUNTING PERIOD: FUND - 01 - GENERAL FUND CASH ACCT CHECK NO 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND 92008 92008 92008 92008 92008 92008 92008 92008 92008 12/21 ISSUE DT 01/31/22 01/31/22 01/31/22 01/31/22 01/31/22 01/31/22 01/31/22 01/31/22 01/31/22 592 592 592 592 592 592 592 592 592 CITY OF WEST CHICAGO CHECK REGISTER - BY FUND DEPT-DIV 010210 010510 010613 010921 010924 010925 011028 011029 011030 ACCNT 4300 4300 4300 4300 4300 4300 4300 4300 4300 ----DESCRIPTION---- 2022 2022 2022 2022 2022 2022 2022 2022 2022 ANNUAL ANNUAL ANNUAL ANNUAL ANNUAL ANNUAL ANNUAL ANNUAL ANNUAL CONTRIB CONTRIB CONTRIB CONTRIB CONTRIB CONTRIB CONTRIB CONTRIB CONTRIB PAGE NUMBER: Z. ACCTPA21 SALES TAX AMOUNT 0.00 3,963.00 0.00 3,963.00 0.00 211,407.00 0.00 15,852.00 0.00 34,346.00 0.00 5,284.00 0.00 1,744.00 0.00 1,744.00 0.00 1,744.00 0.00 280,047.00 0.00 280,047.00 0.00 280,047.00 ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/03/22 TIME: 15:49:40 SELECTION CRITERIA: payable.due_date between ‘20220206 00:00:00.000’ and ‘20220207 00:00:00.000’ PAYMENT TYPE: ALL FUND - 04 - CAPITAL EQUIP. REPLACE DEPT-DIV 043439 043439 043439 ACCOUNT ------' TITLE------ ------- 4804 VEHICLES 3829 4804 VEHICLES 3829 4804 VEHICLES 3829 TOTAL CAPITAL EQUIPMENT REPLACE TOTAL FUND RUN DATE 02/03/2022 TIME 15:49:41 CITY OF WEST CHICAGO ATLAS BOBCAT, INC. ATLAS BOBCAT, INC. ATLAS BOBCAT, INC. CASH REQUIREMENTS BILL LIST INVOICE 00097401-02 Q58048 00097401-03 Q58048 00097401-04 Q58048 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM BATCH G431 G431 G431 PAGE NUMBER: ACCTPAY1 8 ACCOUNTING PERIOD: 12/21 SALES TAX 0.00 0.00 0.00 0.00 0.00 AMOUNT 22910.00 277.00 8713.00 31900.00 31900.00 ===== PDF PAGE 25 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/03/22 TIME: 15:49:40 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220206 00:00:00.000’ and ‘20220207 00:00:00.000’ PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV 05 224601 TOTAL SEWER FUND 053440 4806 TOTAL SEWER-SSA#2 053443 4053 053443 4100 053443 4102 053443 4202 053443 4202 053443 4202 053443 4202 053443 4203 053443 4204 053443 4204 053443 4204 053443 4225 053443 4235 053443 4400 053443 4402 053443 4402 053443 4600 053443 4600 053443 4600 053443 4603 053443 4603 053443 4603 053443 4603 053443 4603 053443 4630 053443 4630 053443 4630 053443 4650 053443 4650 053443 4650 053443 4650 053443 4806 UNADJUSTED CREDI OTHER CAPITAL OU HEALTH/DENTAL/LI LEGAL FEES JULIE SYSTEM TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR HEATING GAS ELECTRIC ELECTRIC ELECTRIC OTHER CONTRACTUA WASTEWATER TREAT VEHICLE REPAIR LIFT STATION REP LIFT STATION REP COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS-LIFT STATI PARTS-LIFT STATI PARTS-LIFT STATI MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO OTHER CAPITAL OU TOTAL SEWER-SANITARY COLLECTION TOTAL FUND RUN DATE 02/03/2022 TIME 15:49:41 8973 11129 12853 8112 3400 3400 4207 4207 250 152 152 152 9209 15061 3829 11249 2263 12617 12617 14393 3829 4595 4735 4735 4735 1320 14939 6601 2013 2013 2013 2013 12229 BRIM, ROLAND MICHAEL ENGINEERING RESOURCE MOE FUNDS GOLDSTINE, SKRODZKI, JULIE INC AT&T AT&T VERIZON WIRELESS VERIZON WIRELESS NORTHERN ILLINOIS GAS COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON THIRD MILLENNIUM ASSO WCWWA ATLAS BOBCAT, INC. SIEVERT ELECTRIC SVC METROPOLITAN INDUSTRI ACCURATE OFFICE SUPPL ACCURATE OFFICE SUPPL PTM DOCUMENT SYSTEMS ATLAS BOBCAT, INC. WHOLESALE DIRECT NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS STEINER ELECTRIC BATTERIES PLUS BULBS MENARDS GRAINGER GRAINGER GRAINGER GRAINGER RJN GROUP, INC. 00097898-01 00096184-01 00097952-01 00097977-01 00097900-01 00098024-01 00097744-01 00097828-01 00097829-01 00097899-01 00097915-01 00098006-02 00097998-01 00098011-02 00098011-03 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 321 HIGH ST G431 W2111900.07 G431 MAR 2022 159231 G431 2022-1884 G431 630293797302G431 630293892393G431 585040673-00G431 585742141-00G431 95402863377 G431 G431 1995013076 G431 9356418015 G431 3630091014 G431 27168 G431 12022WC G431 721938 G431 $103429 G431 INV034534 G431 DEC 2021 G431 DEC 2021 G431 0081657 G431 722091 G431 000255152 G431 4496-162911 G431 4496-163065 G431 4496-155433 G431 $007056212.0G431 P47917474 G431 DEC 2021 G431 9172228737 G431 9174998246 G431 9174493594 G431 9174493602 G431 32720113 G431 BATCH 0. SSOSODDDDDDDDDCD CODCOD OCOCOCOCOCCOOCOODO 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 9 12/21 AMOUNT 87. 87. 1471 1471 9384. 133. 2108. 446. 98. 19. 14. 103. 170. 229. 19. 1155. 215573. 1872. 857. 1320. 18. 210. 40. 303. 854. -18. 94. 12. 251. 100. 49. 88. 244. 378. 1409. 13766. 251311. 252871. 99 99 -50 -50 o1 33 34 64 88 00 11 55 26 46 50 65 99 96 50 00 96 03 51 57 42 00 62 90 49 41 84 07 24 40 12 12 88 37 ===== PDF PAGE 26 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/03/22 TIME: 16:01:52 SELECTION CRITERIA: transact.check_no=' 92008’ ACCOUNTING PERIOD: 12/21 FUND - 05 - SEWER FUND CASH ACCT CHECK NO ISSUE DT ------ 105100 92008 01/31/22 592 TOTAL CASH ACCOUNT TOTAL FUND CITY OF WEST CHICAGO CHECK REGISTER - BY FUND DEPT-DIV 053443 ACCNT 4300 ----DESCRIPTION---- 2022 ANNUAL CONTRIB PAGE NUMBER: 2 ACCTPA21 SALES TAX AMOUNT 0.00 105,679.00 0.00 105,679.00 0.00 105,679.00 ===== PDF PAGE 27 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/03/22 TIME: 15:49:40 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220206 00:00:00.000’ and ‘20220207 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT 063447 4053 063447 4100 063447 4102 063447 4112 063447 4112 063447 4202 063447 4202 063447 4202 063447 4203 063447 4225 063447 4600 063447 4600 063447 4600 063447 4603 063447 4603 063447 4603 063447 4603 063447 4615 063447 4620 063447 4621 063447 4622 063447 4622 063447 4625 063447 4641 063447 4650 063447 4650 063447 4650 063447 4650 TOTAL WATER-PRODUCTION/DIST 063448 4112 063448 4112 063448 4202 063448 4202 063448 4202 063448 4219 063448 4225 063448 4225 063448 4502 063448 4502 063448 4503 063448 4503 063448 4600 063448 4615 063448 4615 063448 4624 063448 4624 063448 4624 ------ TTITLE------ ------------VENDOR------------ HEALTH/DENTAL/LI 11129 MOE FUNDS LEGAL FEES 12853 GOLDSTINE, SKRODZKI, JULIE SYSTEM 8112 JULIE INC MEMBERSHIPS/DUES 10553 APWA MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO TELEPHONE & ALAR 13107 AT & T MOBILITY TELEPHONE & ALAR 4207 VERIZON WIRELESS TELEPHONE & ALAR 4207 VERIZON WIRELESS HEATING GAS 250 NORTHERN ILLINOIS GAS OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL COMPUTER/OFFICE 14393 PTM DOCUMENT SYSTEMS PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 4735 NAPA AUTO PARTS UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C PARTS & EQUIPMEN 6601 MENARDS PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA PARTS & EQUIP-PU 4735 NAPA AUTO PARTS PARTS & EQUIP-PU 6601 MENARDS LAB SUPPLIES 4406 U.S.A. BLUEBOOK WATER METERS/PAR 13109 WATER RESOURCES, INC MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK MISCELLANEOUS CO 6601 MENARDS MEMBERSHIPS/DUES 10553 APWA MEMBERSHIPS/DUES 15486 JACOBS, AARON TELEPHONE & ALAR 3400 AT&T TELEPHONE & ALAR 4207 VERIZON WIRELESS TELEPHONE & ALAR 5166 DETECTION SYSTEMS CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, OTHER CONTRACTUA 13257 COMCAST CABLE COPIER FEES 6441 CANON BUSINESS SOLUTI COPIER FEES 6441 CANON BUSINESS SOLUTI EQUIPMENT RENTAL 11273 LIFT WORKS INC. EQUIPMENT RENTAL 11273 LIFT WORKS INC. COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL UNIFORMS/SAFETY 11134 JUST SAFETY, LTD. UNIFORMS/SAFETY 4406 U.S.A. BLUEBOOK PARTS-BUILDING R_ 2013 GRAINGER PARTS-BUILDING R 231 MC MASTER-CARR SUPPLY PARTS-BUILDING R 6601 MENARDS RUN DATE 02/03/2022 TIME 15:49:41 00097952-01 00097977-01 00097976-01 00097999-01 00097900-01 00097899-01 00098005-02 00096910-01 00097830-01 00097985-01 00097912-01 00097922-01 00097922-02 00097922-03 00097976-01 00097962-01 00097960-07 00096579-01 00097822-01 00097920-02 00097947-01 00097986-01 00098027-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH MAR 2022 G431 159231 G431 2022-1884 G431 136848 G431 7001990273 G431 287240545187G431 585040673-00G431 585742141-00G431 61021010006 G431 27168 G431 DEC 2021 G431 DEC 2021 G431 0081657 G431 3026179810 G431 4496-163840 G431 4496-163907 G431 4496-145138 G431 1105 G431 DEC 2021 G431 0307174 G431 9173669400 G431 DEC 2021 G431 842617 G431 35312 G431 831675 G431 831915 G431 832456 G431 DEC 2021 G431 136848 G431 CDL G431 630Z21584212G431 585742141-00G431 $2201669 G431 27947 G431 20097318 G431 877120038036G431 4038416285 G431 4038513617 G431 165934A-1 G431 165934-1 G431 DEC 2021 G431 36951 G431 833561 G431 9161211843 G431 70673307 G431 DEC 2021 G431 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 SSODDDDDDDDDCOCOOCOCCOCOCOCOOCCOODO -00 -00 -00 -00 -00 -00 -00 00 -00 -00 .00 00 00 .00 00 .00 -00 -00 0.00 SSOCODDDDDCOOOCO0O0ODO oO 10 12/21 AMOUNT 9384 133 14 166 18 372 126 -18 41 1062 19670. 185. -00 -05 14. 432. 1822. 198. 85 41 49 165. 2165. 32 100. 160. .14 -28 231. 50 259 263 54 53 98 63 61 O21 -34 2108. 185. 85. rg1. Oe oil -82 1155. 96 209. 47. 799. -82 -00 214. 33°. 23 1225. 118. 136. .65 1462. 468. 380. 319) -98 34 00 00 0s o1 64 39 27 72 00 00 82 07 00 86 71 42 21 00 11 00 50 00 00 00 00 14 83 ===== PDF PAGE 28 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/03/22 TIME: 15: 49:40 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220206 00:00:00.000’ and ‘20220207 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 4625 4626 4626 4626 4626 4642 4642 4642 4642 4642 4642 4642 4642 4650 ------' TITLE, LAB SUPPLIES CHEMICALS CHEMICALS CHEMICALS CHEMICALS PARTS - WIP PARTS - WTP PARTS - WTP PARTS - WTP PARTS - WTP PARTS - WTP PARTS - WTP PARTS - WTP OPER OPER OPER OPER OPER OPER OPER OPER MISCELLANEOUS CO TOTAL WATER-TREATMENT PLANT OP TOTAL FUND RUN DATE 02/03/2022 TIME 15:49:41 14986 10925 10925 10925 14295 14186 14186 2013 2013 2013 231 231 6601 6601 NALCO WATER PRETREATM MISSISSIPPI LIME COMP MISSISSIPPI LIME COMP MISSISSIPPI LIME COMP MACCARB, INC HARRINGTON INDUSTRIAL HARRINGTON INDUSTRIAL GRAINGER GRAINGER GRAINGER MC MASTER-CARR SUPPLY MC MASTER-CARR SUPPLY MENARDS MENARDS 00098002-01 00095628-01 00095628-01 00097840-01 00097839-01 00097821-01 00097916-01 00097923-01 00098011-04 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 2596281 1588019 1588745 1589987 INV062381 023H3064 023H3178 9172014152 9162086764 9176795152 71221428 71495039 DEC 2021 DEC 2021 BATCH G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 SSCODDDDOCCOOOSD ° 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 11 AMOUNT 209. -93 4988 4969. 5094. 2446. 484. 116. -220. 506. 600. 170. alt hes 108. 27. 25891. 45562. 42 03 18 25 80 21 00 96 56 0s 00 42 03 96 17 ===== PDF PAGE 29 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/03/22 TIME: 16:01:52 SELECTION CRITERIA: transact .check_no='92008’ ACCOUNTING PERIOD: 12/21 FUND - 06 - WATER FUND CASH ACCT CHECK NO 92008 92008 01/31/22 592 01/31/22 592 105100 105100 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND ISSUE DT ------ CITY OF WEST CHICAGO CHECK REGISTER - BY FUND oe DEPT-DIV ACCNT 063447 4300 063448 4300 ----DESCRIPTION---- 2022 ANNUAL CONTRIB 2022 ANNUAL CONTRIB PAGE NUMBER: 3 ACCTPA21 SALES TAX AMOUNT 0.00 100,395.00 0.00 36,988.00 0.00 137,383.00 0.00 137,383.00 0.00 137,383.00 ===== PDF PAGE 30 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/03/22 TIME: 15: 49:40 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220206 00:00:00.000’ and ‘20220207 00:00:00.000’ PAYMENT TYPE: ALL FUND - 08 - DEPT-DIV 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 TOTAL CAPITAL PROJECTS 4053 4100 4225 4225 4227 4227 4227 4611 4612 4612 4612 4670 4670 4670 4801 4801 4801 4801 4807 4817 4863 4872 4872 4872 4872 4872 4872 4872 4872 4872 4872 4872 TOTAL FUND CAPITAL PROJECTS FUND HEALTH/DENTAL/LI LEGAL FEES OTHER CONTRACTUA OTHER CONTRACTUA STREET LIGHT MAI STREET LIGHT MAI STREET LIGHT MAI ICE CONTROL MATE STREET LIGHT MAT STREET LIGHT MAT STREET LIGHT MAT ROCK SALT ROCK SALT ROCK SALT BUILDING/GROUNDS BUILDING/GROUNDS BUILDING/GROUNDS BUILDING/GROUNDS STREET IMPROVEME SALT STORAGE FAC SIDEWALK REMOVAL ROW MATERIALS ROW MATERIALS ROW MATERIALS ROW MATERIALS ROW MATERIALS ROW MATERIALS ROW MATERIALS ROW MATERIALS ROW MATERIALS ROW MATERIALS ROW MATERIALS RUN DATE 02/03/2022 TIME 15:49:41 11129 7994 12102 12102 5000 5000 5000 12600 11480 2013 2013 10870 10870 10870 15331 15331 6601 6601 8973 6601 14324 10714 10714 10714 12384 12384 12384 12384 12384 12384 3349 6601 --VENDOR-- MOE FUNDS BOND, DICKSON & ASSOC THOMAS ENGINEERING GR THOMAS ENGINEERING GR MEADE, INC MEADE, INC MEADE, INC GASAWAY DISTRIBUTORS PJD ELECTRICAL SALES, GRAINGER GRAINGER COMPASS MINERALS COMPASS MINERALS COMPASS MINERALS SOLARIS ROOFING SOLUT SOLARIS ROOFING SOLUT MENARDS MENARDS ENGINEERING RESOURCE MENARDS SCHROEDER & SCHROEDER DUPAGE CTY DIV OF TRA DUPAGE CTY DIV OF TRA DUPAGE CTY DIV OF TRA ROADSAFE TRAFFIC SYST ROADSAFE TRAFFIC SYST ROADSAFE TRAFFIC SYST ROADSAFE TRAFFIC SYST ROADSAFE TRAFFIC SYST ROADSAFE TRAFFIC SYST TRAFFIC CONTROL AND P MENARDS 00098026-01 00095561-01 00096987-01 00098012-01 00098012-02 00098012-03 00097814-01 00097966-01 00098011-01 00097242-01 00097242-01 00097242-01 00097921-01 00097984-01 00097919-01 00095905-01 00096928-01 00098001-01 00098001-02 00098001-03 00097230-01 00097230-02 00097545-01 00097545-02 00097545-03 00097545-04 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE MAR 2022 JAN 2022 22-008 22-009 699148 699149 699182 1061057 22174 9170313697 9171364913 922528 923890 926094 42605 42625 DEC 2021 42239 W2104900.08 DEC 2021 7145 4913 4915 4914 144813 144813 144816 144816 144816 144816 110611 DEC 2021 BATCH G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 G431 SSODDDDDDDDDOODOOCOOCOCOCC OCC OCCOO”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 12 12/21 AMOUNT 908. 4040. 10085. 5284. 1486. 70 1556 2697. 3601. 399. -40 448. 17038. 6897. 13762. 392. 241. 142. 539. 1265. -68 12248. 138. -56 -96 660. 40. 580. 580. 290. 140. 238. 336. 116 24 143 132 86454 86454 13 00 39 50 30 30 45 00 12 11 67 89 00 00 56 00 50 33 26 00 00 00 00 00 00 20 68 69 -69 ===== PDF PAGE 31 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/03/22 CITY OF WEST CHICAGO TIME: 16:01:52 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact .check_no=’ 92008’ ACCOUNTING PERIOD: 12/21 FUND - 08 - CAPITAL PROJECTS FUND CASH ACCT CHECK NO ISSUE DT ----------- ‘VENDOR----------- DEPT-DIV ACCNT ----DESCRIPTION---- 105100 92008 01/31/22 592 IRMA 083453 4300 2022 ANNUAL CONTRIB TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE NUMBER: 4 ACCTPA21 SALES TAX AMOUNT 0.00 5,284.00 0.00 5,284.00 0.00 5,284.00 0.00 528,393.00 ===== PDF PAGE 32 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/03/22 TIME: 15:49:40 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST PAGE NUMBER: 13 ACCTPAY1 ACCOUNTING PERIOD: 12/21 SELECTION CRITERIA: payable.due_date between ‘20220206 00:00:00.000’ and ‘20220207 00:00:00.000’ PAYMENT TYPE: ALL FUND - 09 - DOWNTOWN TIF SPEC PROJ DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT 093454 4813 FACADE PROGRAM 14702 H & H SPECIALTY, LLC 00097939-01 146-148 W WAG431 0.00 14725.00 TOTAL DOWNTOWN TIF 0.00 14725.00 0.00 14725.00 TOTAL FUND RUN DATE 02/03/2022 TIME 15:49:41 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 33 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 14 DATE: 02/03/22 CITY OF WEST CHICAGO ACCTPAY1 TIME: 15:49:40 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21 SELECTION CRITERIA: payable.due_date between ‘20220206 00:00:00.000’ and ‘20220207 00:00:00.000’ PAYMENT TYPE: ALL FUND - 28 - MISCELLANEOUS DEPOSITSIN DEPT-DIV ACCOUNT ------' TITLE------ -----------—' -VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT 28 224500 MISCELLANEOUS DE 15483 FIRST STAR PROPERTIES 00097930-01 3N361 POWIS G431 0.00 3000.00 28 224500 MISCELLANEOUS DE 15485 LARSEN, DAN 00097949-01 426 COLFORD G431 0.00 1500.00 TOTAL MISCELLANEOUS DEPOSITSIN 0.00 4500.00 0.00 4500.00 TOTAL FUND RUN DATE 02/03/2022 TIME 15:49:41 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 34 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 02/03/22 15:49:40 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220206 00:00:00.000’ and ‘20220207 00:00:00.000' PAYMENT TYPE: ALL FUND - 43 - COMMUTER PARKING FUND DEPT-D 433476 433476 433476 433476 433476 433476 433476 IV ACCOUNT 4202 4204 4204 4219 4225 4225 4225 TELEPHONE & ALAR ELECTRIC ELECTRIC CONTRACT JANITOR OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA TOTAL COMMUTER PARKING FUND TOTAL TOTAL TOTAL TOTAL FUND CHECK TRANSACTIONS EFT TRANSACTIONS REPORT RUN DATE 02/03/2022 TIME 15:49:41 5166 152 152 9719 11587 11587 4354 DETECTION SYSTEMS 00097960-16 COMMONWEALTH EDISON COMMONWEALTH EDISON CRYSTAL MAINTENANCE S 00096579-01 TOTAL PARKING SOLUTIO 00097442-01 TOTAL PARKING SOLUTIO 00098030-01 A & G GLASS, INC 00097987-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE $2201678 9188799009 6123152005 27947 105601 105605 4298 BATCH G431 G431 G431 G431 G431 G431 G431 eo e000000 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 12/21 SALES TAX 00 -00 .00 -00 -00 -00 -00 -00 -00 -00 -00 -00 15 AMOUNT 432 1287 626 281 8800. 8800. 532596 215573 748170 -00 -44 p22 -66 2080. 3840. 252. 00 00 80 12 12 -38 -99 SEIU