===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] City Council Meeting February 7, 2022 Page 2 of 3 6. City Council Meeting Minutes of January 17, 2022 7. Corporate Disbursement Report - February 7, 2022 ($1,276,563.37) 8. Consent Agenda e Infrastructure Committee: A. Resolution No. 22-R-0003 — A Resolution Authorizing the City Clerk to Execute and Submit, to the Illinois Department of Transportation, the Illinois Department of Transportation Resolution for Maintenance of Streets and Highways by Municipality Under the Illinois Highway Code (BLR 14220), and the Mayor to Execute and Submit, to the Illinois Department of Transportation, the Illinois Department of Transportation Local Public Agency General Maintenance Estimate of Maintenance Costs (BLF 1422), for Expenditures Using Motor Fuel Tax Funds for Fiscal Year 2022. Approve the Rejection of All Bids and Re-Bid — Headworks Influent Gate Replacement Project at West Chicago/Winfield Wastewater Authority Regional Wastewater Treatment Plant. ° Public Affairs Committee: Cc. Approve the Blooming Fest Event — Scheduled for Saturday, May 21, 2022. Approve the Fireworks Display at the Railroad Days Event — Scheduled for Saturday, July 9, 2022. Approve the Food Fest Event — Scheduled for Saturday, August 27, 2022. Approve the St. Mary’s Parish Pro-Life March — Scheduled for Sunday, March 27, 2022. Resolution No. 22-R-0009 — A Resolution Authorizing the Mayor to Enter Into a Funding Agreement with the Western DuPage Chamber of Commerce to Support the 2022 Railroad Days Festival. ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] City Council Meeting February 7, 2022 Page 3 of 3 ° Items Not Sent to Committee: H. Concur with the Mayor’s Appointment of Thomas M. Slattery as an Ex-Officio Member to the Plan Commission/Zoning Board of Appeals for a Term Ending April 2023. I. Concur with the Mayor’s Appointment of Ethan J. Young to the Environmental Commission for an Unexpired Term ending April 2022. 9. Reports by Committees 10. Unfinished Business 11. New Business 12. Correspondence and Announcements Upcoming Meetings February 14, 2022 Development Committee February 15, 2022 Plan Commission/ZBA 13. Mayor’s Comments 14. _—_ Executive Session A. Land Acquisition — 5 ILCS 120/2 (C) (5) (6) B. Litigation —5 ILCS 120/2 (C) (11) C. Personnel Matters — 5 ILCS 120/2 (C) (1) D. Review of Official Record — 5 ILCS 120/2 (C) (21) 15. Items to be Referred for Final Action from Executive Session. 16. Adjournment ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO -— 475 Main Street CITY COUNCIL MINUTES Regular Meeting January 17, 2022 4. Call to Order. Mayor Ruben Pineda (on site) called the meeting to order at 7:00 pm. The Mayor said it was determined that in person meetings are not practical and prudent at this time. 2. Pledge of Allegiance to the Flag. Alderman Beifuss led all in the pledge of allegiance. 3. Invocation. The City Clerk gave the invocation. 4. Roll Call and Establishment of a Quorum. Roll Call found Aldermen Lori J. Chassee, James E. Beifuss, Jr., Heather Brown, Jayme Sheahan, Christine Dettmann, Alton Hallett, Sandy Dimas, Christopher Swiatek, Matthew E. Garling, Jeanne M. Short, Rebecca Stout, John E. Jakabcsin, and Joseph G. Morano present remotely. Alderman Melissa Birch-Ferguson arrived remotely a little later due to Zoom issues. The Mayor announced a quorum. City Clerk Nancy M. Smith was also present on site. Also in attendance remotely were City Attorney Patrick K. Bond, Public Works Director Mehul Patel, City Administrator Michael L. Guttman, and Community Development Director Tom Dabareiner, 5. Public Participation. City Administrator Guttman said there was no public participation. 6. City Council Meeting Minutes — January 3, 2022. Alderman Swiatek made a motion, seconded by Alderman Jakabcsin, to approve the minutes of January 3, 2022, with no changes. Voting Aye: Alderman Chassee, Beifuss, Brown, Sheahan, Dettmann, Hallett, Dimas, Swiatek, Short, Stout, and Jakabcsin. Voting Nay: 0. Aldermen Garling and Morano abstained. Motion carried. 7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman Chassee, to approve the January 17, 2022, Corporate Disbursement Report in the amount of $871,291.40. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettmann, Hallett, Dimas, Swiatek, Garling, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0. Motion carried. 8. Consent Agenda — Consideration of an Omnibus Vote. * Development Committee: Alderman Stout read and explained the following items: A. Ordinance 22-O0-0039 — An Ordinance Adopting the Official Comprehensive Plan and Future Land Use Map B. Ordinance 22-0-0001 — An Ordinance Approving a Special Use Permit for Outside Storage Ancillary to a Permitted Use — 1850 West Roosevelt Road C. Resolution 22-R-0007 — A Resolution Approving the Final Development Plan for Pritzker Realty Group, 805B Discovery Drive - DuPage Business Center ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] City of West Chicago Regular City Council Minutes January 17, 2022 Page 2 Alderman Stout made a motion, seconded by Alderman Dimas, to adopt the above items. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettmann, Hallett, Dimas, Swiatek, Garling, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0. Motion carried. * Infrastructure Committee: Alderman Beifuss read and explained the following items: D. Resolution 22-R-0001 — A Resolution Authorizing the Mayor to Execute a Contract Agreement with Acres Group for Services Related to the 2022 Parkway Tree Planting Program (for an amount not to exceed $38,845.00) E. Resolution 22-R-0002 — A Resolution Authorizing the Mayor to Execute a Contract Agreement with Steve Piper & Sons, Inc. of Naperville, Illinois, for Services Related to the 2022 Forestry Maintenance Program (for an amount not to exceed $150,000.00) F. Resolution 22-R-0004 — A Resolution Authorizing the Mayor to Execute a Contract with Christopher B. Burke Engineering Ltd., for Services Related to 2022 Update of the City of West Chicago Hydraulic Water System Model Project (for an amount not to exceed $29,299.00) G. Resolution 22-R-0005 — A Resolution Authorizing the Mayor to Execute a Contract with Era Valdivia Contractors, Inc., for Services Related to Cleaning, Repairing, & Painting Two 500,000 Gallon Ground Storage Reservoirs Project (for an amount not to exceed $1,388,650.00) H. Resolution 22-R-0008 — A Resolution Authorizing the Mayor to Execute an Intergovernmental Agreement with the West Chicago Fire Protection District for Installation and Maintenance of Emergency Preemption Vehicle Equipment Within the City of West Chicago Alderman Beifuss made a motion, seconded by Alderman Brown, to approve the above items. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettmann, Hallett, Dimas, Birch- Ferguson, Swiatek, Garling, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0. Motion carried. * Items Not Sent to Committee: The Mayor read and explained the following items: |. Ordinance 22-0-0004 — An Ordinance of the City of West Chicago, DuPage County, Illinois, Amending Ordinance 21-O-0042 Calling for a Public Hearing and a Joint Review Board Meeting to Consider the Designation of a Redevelopment Project Area and the Approval of a Redevelopment Plan and Project for the Downtown Tax Increment Financing District No. 2 to Correct Scrivener’s Errors Therein J. Resolution 22-R-0006 — A Resolution to Endorse the Legislative Action Program of the DuPage Mayors and Managers Conference for the 2022 Legislative Session K. Concur — With the Mayor’s Appointment of Cornelius Marr to the Cultural Arts Commission for an Unexpired Term Ending April 2023 (removed at the Mayor's request to allow Mr. Marr more time to consider this appointment) L. Concur — With the Mayor’s Appointment of Kenneth D. Frantzen to the Plan Commission/Zoning Board of Appeals for Term Ending April 2027 ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] City of West Chicago Regular City Council Minutes January 17, 2022 Page 3 M. Concur — With the Mayor's Appointment of Anna Leuer to the Environmental Commission for a Term Ending April 2025 Alderman Stout made a motion, seconded by Alderman Dimas, to adopt Ordinance 22-O- 0004, approve Resolution 22-R-0006, and concur with the Mayor's appointments of Kenneth D. Frantzen to the Plan Commission/ZBA and Anna Leuer to the Environmental Commission. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettmann, Hallett, Dimas, Birch- Ferguson, Swiatek, Garling, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0. Motion carried. 9. Reports by Committees. None 10. Unfinished Business. None 11. New Business. None 12. Correspondence and Announcements. Upcoming Meetings - January 18, 2022 Plan Commission/Zoning Board of Appeals (cancelled) - January 24, 2022 Public Affairs Committee - January 25, 2022 Historical Preservation Commission - January 27, 2022 Finance Committee (cancelled) - February 1, 2022 Plan Commission/Zoning Board of Appeals - February 3, 2022 Infrastructure Committee 13. Mayor's Comments. The Mayor said West Chicago was up 479 cases from last week. This omicron virus is real and affects even those who have been vaccinated and received booster shots. The Mayor's brother got very sick last week. The Mayor urged everyone to be careful: try to stay in, wear a mask — it is simple. There are several pop-up testing sites in West Chicago. Do your research. Most require an appointment, but the one next to Tampico, it is a walk in site. Fermi Lab reached out for someone to be on their advisory board. He sat on the board for two years when discussing the collider. It was very interesting and enjoyable. Sitting with the smartest people in the world. Would like someone to step up and be on that committee. There will be a Zoom meeting in March. The Mayor thanked everyone for website, which has positions listed, and we are getting great replies. 14. Executive Session. There was no executive session. 15. Items to be Referred for Final Action from Executive Session. Not applicable. 16. Adjournment. At 7:17 pm, Alderman Chassee made a motion, seconded by Alderman Stout, to adjourn. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettmann, Hallett, Dimas, Birch-Ferguson, Swiatek, Garling, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0. Motion carried. ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] City of West Chicago Regular City Council Minutes January 17, 2022 Page 4 Respectfully submitted, Nancy M. Smith City Clerk ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT February 7, 2022 OPERATING ACCOUNT $ 1,276,563.37 FUNDED BY, 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: DATE: SIGNATURE: ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: il 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 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 $45.71 ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2 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 92018 02/07/22 12365 ANDY FRAIN SERVICES 010613 INVOICE # 313405 0.00 2,367.82 105100 92018 02/07/22 12365 ANDY FRAIN SERVICES 010613 INVOICE # 313407 0.00 6,784.70 TOTAL CHECK 0.00 9,152.52 105100 92019 02/07/22 10553 APWA 010910 RENEWAL INVOICE DATED 0.00 555.00 105100 92019 02/07/22 10553 APWA 010924 RENEWAL INVOICE DATED 0.00 370.00 105100 92019 02/07/22 10553 APWA 011028 RENEWAL INVOICE DATED 0.00 370.00 105100 92019 02/07/22 10553 APWA 063447 RENEWAL INVOICE DATED 0.00 185.00 105100 92019 02/07/22 10553 APWA 063448 RENEWAL INVOICE DATED 0.00 185.00 TOTAL CHECK 0.00 1,665.00 105100 92020 02/07/22 13068 AT&T 010503 1/12-2/11/22 0.00 78.53 105100 92021 02/07/22 13068 AT&T 010613 1/14-2/13/22 0.00 68.06 105100 92022 02/07/22 13107 AT & T MOBILITY 063447 12/8-1/7/22 0.00 191.05 105100 92023 02/07/22 15350 AT&T 010613 INVOICE # 411678 0.00 175.00 105100 92024 02/07/22 3400 AT&T 053443 1/10-2/9/22 0.00 446.64 105100 92025 02/07/22 3400 AT&T 053443 1/10-2/9/22 0.00 98.88 105100 92026 02/07/22 3400 AT&T 063448 1/16-2/15/22 0.00 259.05 105100 92027 02/07/22 3829 ATLAS BOBCAT, INC. 043439 PART #7194305 - FOREST 0.00 22,910.00 105100 92027 02/07/22 3829 ATLAS BOBCAT, INC. 043439 PART #7190789 - ENGINE 0.00 277.00 105100 92027 02/07/22 3829 ATLAS BOBCAT, INC. 043439 PART #7257723 - TIER 4 0.00 8,713.00 105100 92027 02/07/22 3829 ATLAS BOBCAT, INC. 053443 INVOICE #722091 DATED 0.00 303.57 105100 92027 02/07/22 3829 ATLAS BOBCAT, INC. 053443 INVOICE #721938 DATED 0.00 1,872.96 TOTAL CHECK 0.00 34,076.53 105100 92028 02/07/22 5774 AWWA SOURCE WATER PROTEC 063447 ORDER #7001990273 DATE 0.00 85.00 105100 92029 02/07/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2760 L 0.00 450.00 105100 92029 02/07/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 705 DI 0.00 32,019.75 105100 92029 02/07/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 110 S 0.00 1,319.37 105100 92029 02/07/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2500 E 0.00 425.00 105100 92029 02/07/22 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00 105100 92029 02/07/22 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 15,237.50 105100 92029 02/07/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 805 DI 0.00 8,069.00 105100 92029 02/07/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1400 P 0.00 175.00 105100 92029 02/07/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2555 E 0.00 1,125.00 105100 92029 02/07/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1835 N 0.00 175.00 105100 92029 02/07/22 1800 B & F CONSTRUCTION CODE 011029 INTERIM BUILDING OFFIC 0.00 1,200.00 105100 92029 02/07/22 1800 B & F CONSTRUCTION CODE 011029 MISCELLANEOUS PLAN REV 0.00 475.00 TOTAL CHECK 0.00 75,045.62 105100 92030 02/07/22 14939 BATTERIES PLUS BULBS 053443 INVOICE #P47917474 DAT 0.00 100.41 105100 92031 02/07/22 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00 105100 92031 02/07/22 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 1,271.89 ===== PDF PAGE 11 ===== [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 ==) -----! 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 12 ===== [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 ~------------- VVENDOR---- ---------! 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 TOTAL CHECK 0.00 390.00 105100 92052 02/07/22 4175 DU-COMM 010613 INVOICE # 17952 0.00 1.38 ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 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 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 14 ===== [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 0.00 115.32 105100 92075 02/07/22 5224 TACP 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 TOTAL CHECK 0.00 4,216.68 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM DATE: TIME: SELECTION CRITERIA: transact.batch='’G431’' ACCOUNTING PERIOD: 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 02/03/22 16:10: S7. 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 12/21 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 - 40 - OPERATING FUND 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 KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST SUPPLY, SUPPLY, KLEIN, THORPE & JENKINS, LARSEN, DAN LIFT WORKS INC. LIFT WORKS INC. MACCARB, INC MARQUARDT & BELMONTE P.C MCCANN INDUSTRIES, MC MC MC MC MC MC MASTER-CARR MASTER-CARR MASTER-CARR MASTER-CARR MASTER-CARR MASTER-CARR MEADE, MEADE, MEADE, INC INC INC MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS SUPPLY SUPPLY SUPPLY CO SUPPLY SUPPLY SUPPLY INC. co co co co co 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 SUPPLIE: FIRST AID SUPPLIE: Ss S FIRST AID SUPPLIES ORDER # SO156214 ORDER # SO169300 INVOICE #9447840 INVOICE #9455421 INVOICE #9457137 4999-006 LOI REFUND FOR 42 INVOICE #165934A- INVOICE #165934-1 RESOLUTION NO. 21 MAKE & REVIEW FIL INVOICE #P38090 D, CITY HALL HVAC ST CITY HALL HVAC 1400 DUCT SOCKET SET BRASS COMPRESSION RACHET LOCK DATED DATED DATED 6 COL 1 DAT DATE -R-00 ES, A ATED 'OCK 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 .00 .00 -00 -00 0.00 ° -00 0.00 ooo co oc000 ° ©CSOCCOD0O0 oO Oo ocooo ecoD0CCOCO0N0 -00 -00 .00 -00 .00 .00 -00 -00 -00 -00 -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 NUM ACCTPA21 IBER: AMOUNT 100. 61. 46. 207. 5,521. 1,410. 6,931, 207. «59 220. 78 111 539 1,170. 1,500. 165. 2,165. 2,330. 2,446. 1,047. 1,208. Si. 209. 61. 157. 170. as 662. 1,486. 1,556. 2,697. 5,740. 467. -30 -63 511. -28 49. 231... 41. 22s -98 136. 50 256 219 00 30 00 30 60 00 60 59 60 00 00 00 00 00 25 70 44 65 55 28 00 0s 00 53 30 70 30 30 56 37 84 83 23 03 07 7 ===== PDF PAGE 16 ===== [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 17 ===== [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 ----~---------- VENDOR---- --------- DEPT-DIV = ===== 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 18 ===== [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 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: Al 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 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 TOTAL CHECK 0.00 912.65 ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12 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 92144 02/07/22 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 080298 0.00 42.00 105100 92144 02/07/22 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 080425 0.00 736.00 105100 92144 02/07/22 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 080438 0.00 117.64 TOTAL CHECK 0.00 895.64 105100 92145 02/07/22 4406 U.S.A. BLUEBOOK 063448 APRONS 0.00 160.14 105100 92145 02/07/22 4406 U.S.A. BLUEBOOK 063447 INVOICE #831675 DATED 0.00 468.86 105100 92145 02/07/22 4406 U.S.A. BLUEBOOK 063447 INVOICE #831915 DATED 0.00 380.71 105100 92145 02/07/22 4406 U.S.A. BLUEBOOK 063447 INVOICE #832456 DATED 0.00 319.42 105100 92145 02/07/22 4406 U.S.A. BLUEBOOK 063447 INVOICE #842617 DATED 0.00 1,062.65 TOTAL CHECK 0.00 2,391.78 105100 92146 02/07/22 15482 VERA, ANTONIO & REBECCA 01 401 N OAK STREET 0.00 2,625.00 105100 92147 02/07/22 4207 VERIZON WIRELESS 010210 1/24-2/23/22 0.00 38.01 105100 92147 02/07/22 4207 VERIZON WIRELESS 053443 1/24-2/23/22 0.00 19.00 105100 92147 02/07/22 4207 VERIZON WIRELESS 063447 1/24-2/23/22 0.00 19.01 105100 92147 02/07/22 4207 VERIZON WIRELESS 011029 1/24-2/23/22 0.00 114.03 105100 92147 02/07/22 4207 VERIZON WIRELESS 010510 1/24-2/23/22 0.00 38.01 105100 92147 02/07/22 4207 VERIZON WIRELESS 010613 1/24-2/23/22 0.00 76.02 TOTAL CHECK 0.00 304.08 105100 92148 02/07/22 4207 VERIZON WIRELESS 010210 1/24-2/23/22 0.00 42.33 105100 92148 02/07/22 4207 VERIZON WIRELESS 010613 1/24-2/23/22 0.00 1,046.58 105100 92148 02/07/22 4207 VERIZON WIRELESS 010501 1/24-2/23/22 0.00 42.33 105100 92148 02/07/22 4207 VERIZON WIRELESS 010510 1/24-2/23/22 0.00 42.33 105100 92148 02/07/22 4207 VERIZON WIRELESS 011029 1/24-2/23/22 0.00 45.79 105100 92148 02/07/22 4207 VERIZON WIRELESS 063447 1/24-2/23/22 0.00 14.11 105100 92148 02/07/22 4207 VERIZON WIRELESS 063448 1/24-2/23/22 0.00 14.11 105100 92148 02/07/22 4207 VERIZON WIRELESS 053443 1/24-2/23/22 0.00 14.11 TOTAL CHECK 0.00 1,261.69 105100 92149 02/07/22 15039 W.G.N. FLAG & DECORATING 010921 5'X8’ NYLON US FLAG 0.00 918.00 105100 92149 02/07/22 15039 W.G.N. FLAG & DECORATING 010921 4'X6‘ NYLON STATE OF I 0.00 259.50 105100 92149 02/07/22 15039 W.G.N. FLAG & DECORATING 010921 3'X5‘’ NYLON POW/MIA SI 0.00 150.00 TOTAL CHECK 0.00 1,327.50 105100 92150 02/07/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0307174 DATED 0.00 1,225.00 105100 92151 02/07/22 13109 WATER RESOURCES, INC 063447 INVOICE #35312 DATED 0 0.00 1,462.00 105100 92152 02/07/22 14940 WAYTEK, INC 010925 INVOICE #3285393 DATED 0.00 269.26 105100 92154 02/07/22 15211 WEST CHICAGO PRINTING 010210 BUSINESS CARDS: JAKE W 0.00 99.12 105100 92154 02/07/22 15211 WEST CHICAGO PRINTING 010924 BUSINESS CARDS: JAKE W 0.00 99 13: TOTAL CHECK 0.00 198.25 105100 92155 02/07/22 15222 WETT CAR WASH, LLC 010613 INVOICE FROM WETT CAR 0.00 280.00 105100 92156 02/07/22 4595 WHOLESALE DIRECT 010925 INVOICE #000255019 DAT 0.00 864.25 105100 92156 02/07/22 4595 WHOLESALE DIRECT 053443 INVOICE #000255152 DAT 0.00 854.42 ===== PDF PAGE 21 ===== [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 -------------- VENDOR---- ---------|! 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 #IV49970 DATED 0.00 340.11 TOTAL CASH ACCOUNT 0.00 1,060,989.38 TOTAL FUND 0.00 1,060,989.38 TOTAL REPORT 0.00 1,060,989.38 ===== PDF PAGE 22 ===== [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 23 ===== [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 ol o1 TOTAL GENERAL FUND 010110 010110 010110 010110 010207 010207 010207 010208 010208 010208 010208 010210 010210 010210 010210 TOTAL CITY ADMIN-ADMIN 010501 010501 010501 010501 010501 010501 010501 010501 010503 010503 010503 010503 010503 ACCOUNT 128300 DUE TO/FROM MISC 15482 226900 SUSPENSE 15470 4012 CORP COUNSEL-SAL 7994 4100 LEGAL FEES 14376 4100 LEGAL FEES 7994 4650 MISCELLANEOUS CO 5861 TOTAL CITY COUNCIL-OPERATIONS 4234 PARATRANSIT SERV 15112 4234 PARATRANSIT SERV 15112 4234 PARATRANSIT SERV 15112 TOTAL CITY ADMIN-SPECIAL PROJ 4107 NEWSLETTER PREPA 14545 4112 MEMBERSHIPS/DUES 9874 4204 ELECTRIC 152 4225 OTHER CONTRACTUA 11977 TOTAL CITY ADMIN-MARKET/COMM 4100 LEGAL FEES 12853 4202 TELEPHONE & ALAR 4207 4202 TELEPHONE & ALAR 4207 4720 OTHER CHARGES 15211 4053 HEALTH/DENTAL/LI 11129 4100 LEGAL FEES 12853 4100 LEGAL FEES 12853 4100 LEGAL FEES 12853 4108 EMPLOYMENT EXAMS 4089 4108 EMPLOYMENT EXAMS 4089 4202 TELEPHONE & ALAR 4207 4680 SPECIAL EVENTS 14671 TOTAL ADMIN SERVICES-HR 4109 NETWORK CHARGES 13068 4109 NETWORK CHARGES 13089 4600 COMPUTER/OFFICE 14400 4812 MIS REPLACEMENT 14400 4812 MIS REPLACEMENT 14400 4812 MIS REPLACEMENT 14400 010503 RUN DATE 02/03/2022 TIME 15:49:41 VERA, ANTONIO & REBEC 00097897-01 PEERLESS NETWORK BOND, DICKSON & ASSOC 00098026-01 KLEIN, THORPE & JENKI 00097894-01 BOND, DICKSON & ASSOC 00098026-01 HINCKLEY SPRING WATER 00098025-01 PACE SUBURBAN BUS PACE SUBURBAN BUS PACE SUBURBAN BUS 00097858-01 00097933-01 00097933-02 CREEKSIDE PRINTING MICHAEL GUTTMAN COMMONWEALTH EDISON MERLE BURLEIGH 00097895-01 00097941-01 00097867-01 GOLDSTINE, SKRODZKI, VERIZON WIRELESS VERIZON WIRELESS WEST CHICAGO PRINTING 00098023-01 00097954-01 MOE FUNDS GOLDSTINE, SKRODZKI, GOLDSTINE, SKRODZKI, 00097953-01 GOLDSTINE, SKRODZKI, 00097954-01 TYLER MEDICAL SERVICE 00097951-01 TYLER MEDICAL SERVICE 00097951-02 VERIZON WIRELESS TOWN & COUNTRY GARDEN 00097950-01 00097952-01 AT&T COMCAST 7 LAYER SOLUTIONS, IN 00098031-01 7 LAYER SOLUTIONS, IN 00098028-01 7 LAYER SOLUTIONS, IN 00098028-02 7 LAYER SOLUTIONS, IN 00098028-03 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 401 N OAK STG431 1210244 G431 JAN 2022 G431 223228 G431 JAN 2022 G431 2575377 0127G431 599906 G431 599935 G431 600807 G431 2708 G431 1576465273 G431 0115114139 G431 FEB 2022 G431 159229 G431 585742141-00G431 585040673-00G431 PGM-13962 G431 MAR 2022 G431 159231 G431 159230 G431 159229 G431 433338 G431 433057 G431 585742141-00G431 634329/1 G431 111338329 G431 900006701 G431 7327 G431 7325 G431 7325 G431 7325 G431 © ©2000 0 oo oo PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 00 -00 .00 -00 -00 00 00 .00 0.00 ° ocooo 00 -00 -00 00 -00 0.00 © 29000000 0 cocnd oooocono -00 .00 .00 00 -00 -00 -00 00 00 .00 -00 .00 -00 -00 -00 -00 -00 00 -00 -00 1 12/21 AMOUNT 2625 69038 71663. 250% 1170. 1271. 115. 2807. 6. 2735 105. 385. 1870. -88 599 74. 950. 3493. 651. 233 38. 99. 42 830. 40865. 133. -50 212 651. 320. 350. 42. 152. 42727. 78 850. 87. 2997. -98 27. 539 -00 -04 04 00 00 89 a0 20 63 78 21 62 00 04 00 92 25 ol 12 td. 85 33 25 00 00 33 99 25 53 00 98 98 98 ===== PDF PAGE 24 ===== [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 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 S INVOICE 00098028-04 7325 G431 585742141-00G431 585040673-00G431 DEC 2021 G431 00097899-01 0081657 G431 00097896-01 DEC 2021 G431 00097953-01 159230 G431 00097876-01 RED LIGHT G431 00097888-01 CONDUCT HEARG431 00097903-01 LOCAL ORDINAG431 00098026-01 JAN 2022 G431 00097884-01 105 G431 00097902-01 22009 G431 00097893-01 19428 G431 00097889-01 0206001 G431 00097877-01 13007-1212 G431 00097883-01 FL93568 G431 00097910-01 17952 G431 585040673-00G431 585742141-00G431 00097960-10 S2201672 G431 114559150 G431 00098014-01 107228 G431 00097879-01 12100298 G431 00097882-01 INV-1613 G431 00097891-01 INV-1614 G431 00098020-01 INV-1615 G431 00097885-02 313407 G431 00097885-01 313405 G431 00097880-01 080298 G431 00098017-01 080425 G431 00098021-01 080438 G431 00097890-01 30861607 G431 DEC 2021 G431 00098015-01 2314783 G431 00097886-01 112-5491459-G431 00098019-01 FUEL G431 00097878-01 2022-151 G431 00098018-01 2022-757 G431 00097887-01 2167785 G431 00097904-01 2169485 G431 00098016-01 2010 TAURUS G431 00097118-01 IN180131 G431 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM BATCH e0000 0 ° SSSDDDDDDCDCDODCOCDOCDOODOC OOOO OC COO OCOOOCOCoO 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 12/21 AMOUNT 23 4405 42. 38. 209. -03 295. 81 666 212 600 2500 68 6784 117 47 182 113 -28 «73 33 o1 39 67 43 -50 150. 675. -00 460. L25\. 630. 4200. 190. 200. -00 -38 76. 1046. 828. 06 620. 100. 360. 430. 240. 00 00 00 00 00 00 00 00 02 58 00 00 00 00 00 00 70 2367. 42. 736. 64 219. .95 9S . 754. 348. 1484. 35 -76 219. 151. 1410. 82 00 00 20 96 o1 73 60 79 00 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 - 01 - GENERAL FUND DEPT-DIV 010613 010613 010613 010613 010613 010613 010613 010613 010613 ACCOUNT 4618 4640 4640 4640 4640 4640 4650 4650 4650 TOTAL POLICE-OPERATIONS 010614 010614 4202 4202 TOTAL POLICE-ESDA 010910 010910 010910 010910 4110 4112 4600 4615 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 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 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 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 S2201664 G431 S2201668 G431 S2201673 G431 S2201674 G431 $2201675 G431 $2201676 G431 $2201677 G431 $2201679 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 S999 0G 00 G0 GDe00000C00 ° SSOSDDDDDDDDDCOCOODCOOOOO0D PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX .00 .00 .00 00 -00 -00 -00 -00 00 -00 00 -00 .00 .00 -00 .00 -00 -00 -00 -00 -00 -00 -00 .00 -00 -00 -00 -00 -00 -00 -00 -00 .00 -00 -00 -00 -00 -00 .00 -00 .00 .00 -00 3 12/21 AMOUNT 5521. 209. 166. 23 79. .30 280. 1758 < 90. 50 35384 91 199 430. 555. +26 22. 17 1024 227. 432. 432. 432. 108. 108. 432. 108. 432. -00 432. 432 26 32 101 12 3417 330 545 275 64 60 79. 32 78 31 00 00 00 15 -90 108. 00 -90 00 00 00 26 06 00 00 00 00 00 00 00 00 00 -66 .12 231 -90 -50 -00 667. 1150. 281. 46. «WL +20 294. -40 00 85 25 oo 10 ===== PDF PAGE 26 ===== [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 ------ TITLE------ ------------ ‘VENDOR----~-~------ 010921 4650 MISCELLANEOUS CO 13637 A.R.S. HVAC SUPPLY, I 010921 4650 MISCELLANEOUS CO 15039 W.G.N. FLAG & DECORAT 010921 4650 MISCELLANEOUS CO 15039 W.G.N. FLAG & DECORAT 010921 4650 MISCELLANEOUS CO 15039 W.G.N. FLAG & DECORAT 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 010921 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 010921 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 010921 4650 MISCELLANEOUS CO 3491 FLOLO CORPORATION 010921 4650 MISCELLANEOUS CO 6601 MENARDS TOTAL PUBLIC WORKS-MUN PROP 010922 4604 TOOLS & EQUIPMEN 5124 COLTHARP’S SALES & SE TOTAL PUBLIC WORKS-FORESTRY 010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT, TOTAL PUBLIC WORKS-CEMETERIES 010924 4112 MEMBERSHIPS/DUES 10553 APWA 010924 4225 OTHER CONTRACTUA 15340 MURRAY & TRETTEL, INC 010924 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL 010924 4600 COMPUTER/OFFICE 15211 WEST CHICAGO PRINTING 010924 4600 COMPUTER/OFFICE 6441 CANON BUSINESS SOLUTI 010924 4604 TOOLS & EQUIPMEN 12643 KIMBALL MIDWEST 010924 4604 TOOLS & EQUIPMEN 12643 KIMBALL MIDWEST 010924 4604 TOOLS & EQUIPMEN 2013 GRAINGER 010924 4604 TOOLS & EQUIPMEN 2013 GRAINGER 010924 4604 TOOLS & EQUIPMEN 231 MC MASTER-CARR SUPPLY 010924 4604 TOOLS & EQUIPMEN 4360 HIGH PSI, LTD. 010924 4604 TOOLS & EQUIPMEN 5366 MONROE TRUCK EQUIPMEN 010924 4604 TOOLS & EQUIPMEN 6601 MENARDS 010924 4615 UNIFORMS/SAFETY 11134 JUST SAFETY, LTD. 010924 4615 UNIFORMS/SAFETY 13310 ULINE 010924 4615 UNIFORMS/SAFETY 13310 ULINE 010924 4650 MISCELLANEOUS CO 12617 ACCURATE OFFICE SUPPL 010924 4650 MISCELLANEOUS CO 15448 PATEL, MEHUL 010924 4650 MISCELLANEOUS CO 4735 NAPA AUTO PARTS 010924 4650 MISCELLANEOUS CO 6601 MENARDS TOTAL PUBLIC WORKS-R & B 010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 010925 4400 VEHICLE REPAIR 12749 RACK’ M UP EQUIPMENT 010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. RUN DATE 02/03/2022 TIME 15:49:41 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 Co SFP9000000CC0O SOSSOSDADDDCOGDOCORGCGCOOCCCDO oO ° 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 59; 68 90. Si 209. 2946. 219. 262 78 16207. 292. 292. 800. 800 370) 3850. 84 99. 354 -59 220. 73, -28 157. 205. 20. 467. +30 845. -65 409. 200. 205 207 91 61 67 288 511 8392 291. -00 2632. 185 60 00 50 00 16 68 65 55 66 28 02 66 66 00 -00 00 00 13 55 60 70 00 00 00 56 00 37 00 -24 37 -18 44 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 - 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 ACCOUNT 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 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 BATCH 24310 G431 24324 G431 45177 G431 SPI10944716 G431 SPI10949718 G431 SPI10949719 G431 2018917 G431 IvV49970 G431 231101 G431 231271 G431 231050 G431 231051 G431 231057 G431 347846 G431 348114 G431 3025893166 G431 3025562366 G431 3025832624 G431 3025821297 G431 3026183932 G431 10563250 G431 47041 G431 47040 G431 C042056299: 0G431 3285393 G431 001-1605624 G431 437121CVW G431 437149CVW G431 640096205 G431 78284 G431 78503 G431 000255019 G431 000255153 G431 4496-163354 G431 4496-163411 G431 4496-163673 G431 4496-162671 G431 4496-162689 G431 4496-162653 G431 4496-162864 G431 4496-163140 G431 4496-163145 G431 4496-163025 G431 4496-149213 G431 4496-163671 G431 4496-163809 G431 4496-163695 G431 4496-163831 G431 4496-163844 G431 SSSSDDDDADDDDDDDOCOCOCOOO ODOC COO OO OOOO OC OCOOC OCC OCC OC OCCO 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. 159. 95 On 310. 37h 545. 340. 278 -43 192. 45 -40 +26 12 345. -39. 86 134 24 137 224 192 411 752 1756 -55 -84. TIS -08 392. 29. 104. 269. -16 195. 195, 512. 726. 242. -25 435. -144. 165. -26 36. 91. -41 24. 61. 267. 39. 39. 34. 31. 114. 138. 60. 1418 52 864 121 193 40 00 34 39 05 11 45 55 23 32 00 43 62 04 26 00 00 20 61 89 37 00 44 00 77 74 68 84 12 57 38 84 51 28 05 ===== PDF PAGE 28 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 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.0.’S INVOICE BATCH SALES TAX AMOUNT 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-163852 G431 0.00 100.18 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-163934 G431 0.00 -123.74 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-164003 G431 0.00 76.76 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-163941 G431 0.00 103.61 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-164089 G431 0.00 82.64 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-164044 G431 0.00 88.68 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-164402 G431 0.00 104.04 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-164642 G431 0.00 59.90 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00097983-01 4496-163601 G431 0.00 533.04 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00097983-02 4496-162877 G431 0.00 475.10 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00097983-03 4496-163099 G431 0.00 576.96 010925 4603 PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN 00097964-01 P38090 G431 0.00 1208.44 010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00097944-01 334925 G431 0.00 43.04 010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00098004-01 335237 G431 0.00 2260.76 010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA, LLC 00097917-01 9985116176 G431 0.00 142.52 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 7495 G431 0.00 25.08 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 7471 G431 0.00 218.17 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 7466 G431 0.00 94.22 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 7475 G431 0.00 65.67 010925 4603 PARTS FOR VEHICL 6601 MENARDS DEC 2021 G431 0.00 256.63 010925 4604 TOOLS & EQUIPMEN 12643 KIMBALL MIDWEST 00097743-02 9455421 G431 0.00 111.59 010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 00097792-01 4496-163157 G431 0.00 1489.99 010925 4650 MISCELLANEOUS CO 12774 T-MOBILE 00097918-01 967615741 G431 0.00 815.90 TOTAL PUBLIC WORKS-MAINT GAR 0.00 24736.23 010926 4204 ELECTRIC LS, COMED 0923084066 G431 0.00 280.24 010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 6503601005 G431 0.00 87.93 010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 0423168236 G431 0.00 102.43 010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 1557048086 G431 0.00 115.20 010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755351043 G431 0.00 482.23 010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 1323005242 G431 0.00 23.28 TOTAL MOTOR FUEL TAX 0.00 1091.31 011028 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00098026-01 JAN 2022 G431 0.00 940.00 011028 4112 MEMBERSHIPS/DUES 10553 APWA 00097976-01 136848 G431 0.00 370.00 011028 4112 MEMBERSHIPS/DUES 14823 DABAREINER, TOM 00097931-01 006204 G431 0.00 238.00 011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00097860-01 203477 G431 0.00 121.90 011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00097935-01 205385 G431 0.00 81.65 011028 4223 LEGAL REPORTER F 14172 PLANET DEPOS, LLC 00097936-01 465190 G431 0.00 570.95 011028 4225 OTHER CONTRACTUA 15326 MUSE COMMUNITY + DESI 00097932-01 2008.01.14 G431 0.00 2546.31 011028 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL DEC 2021 G431 0.00 204.97 TOTAL COM DEV-PLANNING 0.00 5073.78 011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00097937-01 CONDUCT ADMIG431 0.00 675.00 011029 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00098026-01 JAN 2022 G431 0.00 600.00 011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00097855-01 11786 G431 0.00 1047.70 RUN DATE 02/03/2022 TIME 15:49:41 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 29 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 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 —-VENDOR--. P.0.'S INVOICE BATCH SALES TAX AMOUNT 011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00097926-01 15419 G431 0.00 1200.00 011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00097928-01 58119 G431 0.00 14375.00 011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00097928-02 58198 G431 0.00 15237.50 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097924-01 58023 G431 0.00 450.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097924-02 58025 G431 0.00 32019.75 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097924-03 58033 G431 0.00 I319..37 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097924-04 58054 G431 0.00 425.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097925-01 58150 G431 0.00 8069.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097925-02 58159 G431 0.00 175.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097925-03 58197 G431 0.00 1125.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097925-04 58233 G431 0.00 175.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00097927-01 15420 G431 0.00 475.00 011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G431 0.00 114.03 011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G431 0.00 45.79 011029 4224 MICROFICHE EXPEN 11355 TKB ASSOCIATES, INC. 00097856-01 14491 G431 0.00 2912.79 TOTAL COM DEV-BUILDING & CODE 0.00 80440.93 011030 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00097960-03 S2201665 G431 0.00 324.00 011030 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00097960-05 S2201667 G431 0.00 432.00 011030 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00097970-01 W4172 G431 0.00 180.00 011030 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00097929-01 756390 G431 0.00 48.70 011030 4680 SPECIAL EVENTS 12228 AMERICAN MOBILE STAGI 00097938-01 11701 G431 0.00 875.00 011030 4680 SPECIAL EVENTS 12228 AMERICAN MOBILE STAGI 00097948-01 11700 G431 0.00 875.00 TOTAL COM DEV-MUSEUM 0.00 2734.70 TOTAL FUND 0.00 303357.02 RUN DATE 02/03/2022 TIME 15:49:41 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 30 ===== [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: ACCTPA21 SALES TAX loo Ro Rooke Roo Rone} ° 00 -00 00 -00 -00 -00 .00 .00 -00 00 -00 .00 1 AMOUNT 3,963 3,963. 211,407. -00 .00 15,852 34,346 5,284. 1,744. 00 1,744. 280,047. 1,744 280,047. 280,047. -00 00 00 00 00 00 00 00 00 ===== PDF PAGE 31 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 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 - 04 - CAPITAL EQUIP. REPLACE DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT 043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00097401-02 Q58048 G431 0.00 22910.00 043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00097401-03 Q58048 G431 0.00 277.00 043439 4804 VEHICLES 3829 ATLAS BOBCAT, INC. 00097401-04 958048 G431 0.00 8713.00 TOTAL CAPITAL EQUIPMENT REPLACE 0.00 31900.00 TOTAL FUND 0.00 31900.00 RUN DATE 02/03/2022 TIME 15:49:41 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 32 ===== [Extraction: OCR (rendered-page OCR)] PAGE NUMBER: 9 ACCTPAY1 ACCOUNTING PERIOD: 12/21 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 ACCOUNT ------' TITLE------ -~----------- ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT 0s 224601 UNADJUSTED CREDI 15484 BRIM, ROLAND MICHAEL 00097898-01 321 HIGH ST G431 0.00 87.99 TOTAL SEWER FUND 0.00 87.99 053440 4806 OTHER CAPITAL OU 8973 ENGINEERING RESOURCE 00096184-01 W2111900.07 G431 0.00 1471.50 TOTAL SEWER-SSA#2 0.00 1471.50 053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS MAR 2022 G431 0.00 9384.01 053443 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00097952-01 159231 G431 0.00 133%33 053443 4102 JULIE SYSTEM 8112 JULIE INC 00097977-01 2022-1884 G431 0.00 2108.34 053443 4202 TELEPHONE & ALAR 3400 AT&T 630293797302G431 0.00 446.64 053443 4202 TELEPHONE & ALAR 3400 AT&T 630293892393G431 0.00 98.88 053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G431 0.00 19.00 053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G431 0.00 14.11 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 95402863377 G431 0.00 103.55 053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1995013076 G431 0.00 170.26 053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 9356418015 G431 0.00 229.46 053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 3630091014 G431 0.00 19.50 053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00097900-01 27168 G431 0.00 1155.65 053443 4235 WASTEWATER TREAT 15061 WCWWA 00098024-01 12022WC G431 0.00 215573.99 053443 4400 VEHICLE REPAIR 3829 ATLAS BOBCAT, INC. 00097744-01 721938 G431 0.00 1872.96 053443 4402 LIFT STATION REP 11249 SIEVERT ELECTRIC SVC 00097828-01 S103429 G431 0.00 857.50 053443 4402 LIFT STATION REP 2263 METROPOLITAN INDUSTRI 00097829-01 INV034534 G431 0.00 1320.00 053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL DEC 2021 G431 0.00 18.96 053443 4600 COMPUTER/ OFFICE 12617 ACCURATE OFFICE SUPPL DEC 2021 G431 0.00 210.03 053443 4600 COMPUTER/OFFICE 14393 PTM DOCUMENT SYSTEMS 00097899-01 0081657 G431 0.00 40.51 053443 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC. 00097915-01 722091 G431 0.00 303.57 053443 4603 PARTS FOR VEHICL 4595 WHOLESALE DIRECT 00098006-02 000255152 G431 0.00 854.42 053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-162911 G431 0.00 -18.00 053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-163065 G431 0.00 94.62 053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-155433 G431 0.00 12.90 053443 4630 PARTS-LIFT STATI 1320 STEINER ELECTRIC S007056212.0G431 0.00 251.49 053443 4630 PARTS-LIFT STATI 14939 BATTERIES PLUS BULBS 00097998-01 P47917474 G431 0.00 100.41 053443 4630 PARTS-LIFT STATI 6601 MENARDS DEC 2021 G431 0.00 49.84 053443 4650 MISCELLANEOUS CO 2013 GRAINGER 9172228737 G431 0.00 88.07 053443 4650 MISCELLANEOUS CO 2013 GRAINGER 9174998246 G431 0.00 244.24 053443 4650 MISCELLANEOUS CO 2013 GRAINGER 00098011-02 9174493594 G431 0.00 378.40 053443 4650 MISCELLANEOUS CO 2013 GRAINGER 00098011-03 9174493602 G431 0.00 1409.12 053443 4806 OTHER CAPITAL OU 12229 RJN GROUP, INC. 32720113 G431 0.00 13766.12 TOTAL SEWER-SANITARY COLLECTION 0.00 251311.88 TOTAL FUND 0.00 252871.37 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 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 34 ===== [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 ------ TITLE------ ------------ ‘-VENDOR-~----------— P.0.’S INVOICE BATCH 063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS MAR 2022 G431 063447 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00097952-01 159231 G431 063447 4102 JULIE SYSTEM 8112 JULIE INC 00097977-01 2022-1884 G431 063447 4112 MEMBERSHIPS/DUES 10553 APWA 00097976-01 136848 G431 063447 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00097999-01 7001990273 G431 063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545187G431 063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G431 063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G431 063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 61021010006 G431 063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00097900-01 27168 G431 063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL DEC 2021 G431 063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL DEC 2021 G431 063447 4600 COMPUTER/OFFICE 14393 PTM DOCUMENT SYSTEMS 00097899-01 0081657 G431 063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00098005-02 3026179810 G431 063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-163840 G431 063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-163907 G431 063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-145138 G431 063447 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00096910-01 1105 G431 063447 4620 PARTS & EQUIPMEN 6601 MENARDS DEC 2021 G431 063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00097830-01 0307174 G431 063447 4622 PARTS & EQUIP-PU 4735 NAPA AUTO PARTS 9173669400 G431 063447 4622 PARTS & EQUIP-PU 6601 MENARDS DEC 2021 G431 063447 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00097985-01 842617 G431 063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00097912-01 35312 G431 063447 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK 00097922-01 831675 G431 063447 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK 00097922-02 831915 G431 063447 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK 00097922-03 832456 G431 063447 4650 MISCELLANEOUS CO 6601 MENARDS DEC 2021 G431 TOTAL WATER-PRODUCTION/DIST 063448 4112 MEMBERSHIPS/DUES 10553 APWA 00097976-01 136848 G431 063448 4112 MEMBERSHIPS/DUES 15486 JACOBS, AARON 00097962-01 CDL G431 063448 4202 TELEPHONE & ALAR 3400 AT&T 630Z21584212G431 063448 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G431 063448 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00097960-07 S2201669 G431 063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00096579-01 27947 G431 063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, 00097822-01 20097318 G431 063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 877120038036G431 063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00097920-02 4038416285 G431 063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00097947-01 4038513617 G431 063448 4503 EQUIPMENT RENTAL 11273 LIFT WORKS INC. 00097986-01 165934A-1 G431 063448 4503 EQUIPMENT RENTAL 11273 LIFT WORKS INC. 00098027-01 165934-1 G431 063448 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL DEC 2021 G431 063448 4615 UNIFORMS/SAFETY 11134 JUST SAFETY, LTD. 36951 G431 063448 4615 UNIFORMS/SAFETY 4406 U.S.A. BLUEBOOK 833561 G431 063448 4624 PARTS-BUILDING R_ 2013 GRAINGER 9161211843 G431 063448 4624 PARTS-BUILDING R 231 MC MASTER-CARR SUPPLY 70673307 G431 063448 4624 PARTS-BUILDING R_ 6601 MENARDS DEC 2021 G431 RUN DATE 02/03/2022 TIME 15:49:41 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM SSCOSCDDDDDDODOOCOCCOOCOCCOOCODOCOOS ° SeSPeCCODDDDCODOOCCCOOO0DO 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 10 12/21 AMOUNT 9384 133 2108 191. 14 18 209 214 41 136 19670. 185. 50. 259... «11 432. 1822. 198. 85 54. ~49 16S 2165. 14 263 53 98 100 -O1 34 .34 185. 85. 05 19, -11 166. 1155. -96 .39 47. 372. 126. -18. 72 33. -23 1225. 118. 07 1062. 1462. 468. 380. 319. 98 00 00 ol 82 64 27 99 82 00 00 00 82 65 00 86 TL 42 21 00 00 os 00 50 00 41 00 00 232 .00 160. 63. 61. 231. 14 14 28 83 ===== PDF PAGE 35 ===== [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 - 06 - WATER FUND DEPT-DIV ACCOUNT 063448 4625 063448 4626 063448 4626 063448 4626 063448 4626 063448 4642 063448 4642 063448 4642 063448 4642 063448 4642 063448 4642 063448 4642 063448 4642 063448 4650 OPER OPER OPER OPER OPER OPER OPER ccoco- TITLE LAB SUPPLIES CHEMICALS CHEMICALS CHEMICALS CHEMICALS PARTS - WTP PARTS - WTP PARTS - WTP PARTS - WTP PARTS - WTP PARTS - WTP PARTS - WTP PARTS - WTP 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 SCOCCOCOOCDCOCOCCOD ° 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. 4988. 4969. .18 2446. 484. 116. -220. 506. 600. 170. 13. 108. -03 5094 27 25891. 45562. 42 93 03 25 80 21 00 96 56 05 00 42 96 17 ===== PDF PAGE 36 ===== [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 ISSUE DT ----------- 105100 92008 01/31/22 592 105100 92008 01/31/22 592 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND CITY OF WEST CHICAGO CHECK REGISTER - BY FUND DEPT-DIV ACCNT ----DESCRIPTION---- 063447 063448 2022 ANNUAL CONTRIB 2022 ANNUAL CONTRIB coo SALES TAX PAGE NUMBER: 3 ACCTPA21 AMOUNT .00 100,395.00 -00 36,988.00 -00 137,383.00 00 137,383.00 -00 137,383.00 ===== PDF PAGE 37 ===== [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 - CAPITAL PROJECTS FUND DEPT-DIV ACCOUNT 083453 4053 083453 4100 083453 4225 083453 4225 083453 4227 083453 4227 083453 4227 083453 4611 083453 4612 083453 4612 083453 4612 083453 4670 083453 4670 083453 4670 083453 4801 083453 4801 083453 4801 083453 4801 083453 4807 083453 4817 083453 4863 083453 4872 083453 4872 083453 4872 083453 4872 083453 4872 083453 4872 083453 4872 083453 4872 083453 4872 083453 4872 083453 4872 TOTAL CAPITAL PROJECTS TOTAL FUND ------ TITLE------ ------------VENDOR------------ HEALTH/DENTAL/LI 11129 MOE FUNDS LEGAL FEES 7994 BOND, DICKSON & ASSOC OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR STREET LIGHT MAI 5000 MEADE, INC STREET LIGHT MAI 5000 MEADE, INC STREET LIGHT MAI 5000 MEADE, INC ICE CONTROL MATE 12600 GASAWAY DISTRIBUTORS STREET LIGHT MAT 11480 PJD ELECTRICAL SALES, STREET LIGHT MAT 2013 GRAINGER STREET LIGHT MAT 2013 GRAINGER ROCK SALT 10870 COMPASS MINERALS ROCK SALT 10870 COMPASS MINERALS ROCK SALT 10870 COMPASS MINERALS BUILDING/GROUNDS 15331 SOLARIS ROOFING SOLUT BUILDING/GROUNDS 15331 SOLARIS ROOFING SOLUT BUILDING/GROUNDS 6601 MENARDS BUILDING/GROUNDS 6601 MENARDS STREET IMPROVEME 8973 ENGINEERING RESOURCE SALT STORAGE FAC 6601 MENARDS SIDEWALK REMOVAL 14324 SCHROEDER & SCHROEDER ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA ROW MATERIALS 12384 ROADSAFE TRAFFIC SYST ROW MATERIALS 12384 ROADSAFE TRAFFIC SYST ROW MATERIALS 12384 ROADSAFE TRAFFIC SYST ROW MATERIALS 12384 ROADSAFE TRAFFIC SYST ROW MATERIALS 12384 ROADSAFE TRAFFIC SYST ROW MATERIALS 12384 ROADSAFE TRAFFIC SYST ROW MATERIALS 3349 TRAFFIC CONTROL AND P ROW MATERIALS 6601 MENARDS RUN DATE 02/03/2022 TIME 15:49:41 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 SSS9DSDSCDDDGCDCDODDDDODOCOCOCO ODOC OOOO COCOO ° 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 1556 2697 3601 142 24 12248 238 336 86454. 86454 13 00 39 .50 1486. -70 +30 +45 399). 116. 448. 17038. 6897. 13762. 392. 241. 56 539. 1265. -68 +33 138. 143. 132. 660. 40. 580. 580. 290. 140. +20 68 30 00 40 12 11 67 89 00 00 00 50 26 56 96 00 00 00 00 00 00 69 -69 ===== PDF PAGE 38 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4 DATE: 02/03/22 CITY OF WEST CHICAGO ACCTPA21 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---- SALES TAX AMOUNT 105100 92008 01/31/22 592 IRMA 083453 4300 2022 ANNUAL CONTRIB 0.00 5,284.00 TOTAL CASH ACCOUNT 0.00 5,284.00 TOTAL FUND 0.00 5,284.00 TOTAL REPORT 0.00 528,393.00 ===== PDF PAGE 39 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13 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 - 09 - DOWNTOWN TIF SPEC PROJ DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR-----~------ P.O.’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 0.00 14725.00 TOTAL DOWNTOWN TIF TOTAL FUND 0.00 14725.00 RUN DATE 02/03/2022 TIME 15:49:41 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 40 ===== [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.0.’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 TOTAL FUND 0.00 4500.00 RUN DATE 02/03/2022 TIME 15:49:41 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 41 ===== [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-DIV ACCOUNT 433476 4202 433476 4204 433476 4204 433476 4219 433476 4225 433476 4225 433476 4225 TELEPHONE & ALAR 5166 ELECTRIC 152 ELECTRIC 152 CONTRACT JANITOR 9719 OTHER CONTRACTUA 11587 OTHER CONTRACTUA 11587 OTHER CONTRACTUA 4354 TOTAL COMMUTER PARKING FUND TOTAL TOTAL TOTAL TOTAL FUND CHECK TRANSACTIONS EFT TRANSACTIONS REPORT RUN DATE 02/03/2022 TIME 15:49:41 DETECTION SYSTEMS COMMONWEALTH EDISON COMMONWEALTH EDISON CRYSTAL MAINTENANCE S TOTAL PARKING SOLUTIO TOTAL PARKING SOLUTIO A & G GLASS, INC 00097960-16 00096579-01 00097442-01 00098030-01 00097987-01 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM INVOICE $2201678 9188799009 6123152005 27947 105601 105605 4298 BATCH G431 G431 G431 G431 G431 G431 G431 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX ecooec0c0no ° -00 .00 00 -00 00 -00 00 00 .00 -00 -00 -00 15 12/21 AMOUNT 432. -44 626. 281. 2080. 3840. 252. 1287 8800 8800. 532596 215573 748170. 00 22 66 00 00 80 12 12 .38 99 37