===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT February 21, 2022 OPERATING ACCOUNT $ 790,069.92 FUNDED BY: a ee ee eee eee aan, GENERAL FUND $ 401,589.45 CAPITAL EQUIPMENT REPLACEMENT FUND $ 5,300.38 SEWER FUND $ 41,956.50 WATER FUND $ 190,332.19 CAPITAL PROJECTS FUND $ 139,274.04 MISCELLANEOUS DEPOSITS FUND $ 4,500.00 COMMUTER PARKING FUND $ 7,117.36 APPROVED BY THE CITY COUNCIL ON: SIGNATURE:_Z | ‘eiteaee ===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: il DATE: 02/18/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:25:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G432’ and transact.ck_date='20220221 00:00:00.000’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------~: DEPT-DIV 2 2 === DESCRIPTION------ SALES TAX AMOUNT 105100 92160 02/21/22 14400 7 LAYER SOLUTIONS, INC 010207 ZOOM VIDEO COMMUINICAT 0.00 119.98 105100 92160 02/21/22 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 616.66 105100 92160 02/21/22 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 616.67 105100 92160 02/21/22 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 616.67 105100 92160 02/21/22 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 616.66 105100 92160 02/21/22 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 616.67 105100 92160 02/21/22 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 616.67 105100 92160 02/21/22 14400 7 LAYER SOLUTIONS, INC 010503 SAAS DATTO BACKUP/DISA 0.00 1,115.00 105100 92160 02/21/22 14400 7 LAYER SOLUTIONS, INC 053443 SAAS DATTO BACKUP/DISA 0.00 1,115.00 105100 92160 02/21/22 14400 7 LAYER SOLUTIONS, INC 063447 SAAS DATTO BACKUP/DISA 0.00 1,115.00 105100 92160 02/21/22 14400 7 LAYER SOLUTIONS, INC 010503 SAAS DATTO BACKUP/DISA 0.00 1,115.00 105100 92160 02/21/22 14400 7 LAYER SOLUTIONS, INC 053443 SAAS DATTO BACKUP/DISA 0.00 1,115.00 105100 92160 02/21/22 14400 7 LAYER SOLUTIONS, INC 063447 SAAS DATTO BACKUP/DISA 0.00 1,115.00 105100 92160 02/21/22 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES -— 0.00 5,321.66 105100 92160 02/21/22 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 5,321.67 105100 92160 02/21/22 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES -— 0.00 5,321.67 105100 92160 02/21/22 14400 7 LAYER SOLUTIONS, INC 010503 SAAS KASEYA AGENT @ $3 0.00 207.66 105100 92160 02/21/22 14400 7 LAYER SOLUTIONS, INC 053443 SAAS KASEYA AGENT @ $3 0.00 207.67 105100 92160 02/21/22 14400 7 LAYER SOLUTIONS, INC 063447 SAAS KASEYA AGENT @ $3 0.00 207.67 105100 92160 02/21/22 14400 7 LAYER SOLUTIONS, INC 010207 ZOOM VIDEO COMMUINICAT 0.00 119.98 105100 92160 02/21/22 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 5,321.66 105100 92160 02/21/22 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 5,321.67 105100 92160 02/21/22 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 5,321.67 105100 92160 02/21/22 14400 7 LAYER SOLUTIONS, INC 010503 SAAS KASEYA AGENT @ $3 0.00 206.50 105100 92160 02/21/22 14400 7 LAYER SOLUTIONS, INC 053443 SAAS KASEYA AGENT @ $3 0.00 206.50 105100 92160 02/21/22 14400 7 LAYER SOLUTIONS, INC 063447 SAAS KASEYA AGENT @ $3 0.00 206.50 TOTAL CHECK 0.00 43,802.46 105100 92161 02/21/22 15220 911 TECH, INC 010613 INVOICE # 1343 0.00 2,376.00 105100 92162 02/21/22 13637 A.R.S. HVAC SUPPLY, INC 010921 INVOICE #0021046 DATED 0.00 98.84 105100 92163 02/21/22 12617 ACCURATE OFFICE SUPPLY 053443 JAN 2022 0.00 41.89 105100 92163 02/21/22 12617 ACCURATE OFFICE SUPPLY 010510 JAN 2022 0.00 161.26 105100 92163 02/21/22 12617 ACCURATE OFFICE SUPPLY 063447 JAN 2022 0.00 161.26 105100 92163 02/21/22 12617 ACCURATE OFFICE SUPPLY 053443 JAN 2022 0.00 161.73 105100 92163 02/21/22 12617 ACCURATE OFFICE SUPPLY 063447 JAN 2022 0.00 41.89 105100 92163 02/21/22 12617 ACCURATE OFFICE SUPPLY 010910 JAN 2022 0.00 18.00 105100 92163 02/21/22 12617 ACCURATE OFFICE SUPPLY 063448 JAN 2022 0.00 8.72 105100 92163 02/21/22 12617 ACCURATE OFFICE SUPPLY 010613 JAN 2022 0.00 118.85 105100 92163 02/21/22 12617 ACCURATE OFFICE SUPPLY 011028 JAN 2022 0.00 86.28 105100 92163 02/21/22 12617 ACCURATE OFFICE SUPPLY 010110 JAN 2022 0.00 19.77 TOTAL CHECK 0.00 819.65 105100 92164 02/21/22 5384 AIRGAS USA, LLC 010925 CYLINDER RENTAL INVOIC 0.00 142.52 105100 92165 02/21/22 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20098795 DATE 0.00 198.00 105100 92166 02/21/22 12365 ANDY FRAIN SERVICES 010613 INVOICE # 314850 0.00 3,931.04 105100 92167 02/21/22 14839 ARIES INDUSTRIES, INC 053443 INVOICE #411815 DATED 0.00 253.90 ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2 DATE: 02/18/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:25:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G432’ and transact.ck_date='’20220221 00:00:00.000’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- ---------! DEPT-DIV ----~-DESCRIPTION- SALES TAX AMOUNT 105100 92168 02/21/22 3829 ATLAS BOBCAT, INC. 053443 PART #7311869 - 24" MX 0.00 1,478.00 105100 92169 02/21/22 13584 AXON ENTERPRISES, INC 010613 INVOICE #INUS027511 0.00 14,696.65 105100 92169 02/21/22 13584 AXON ENTERPRISES, INC 010613 INVOICE # INUS044379 0.00 52,920.00 TOTAL CHECK 0.00 67,616.65 105100 92170 02/21/22 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,806.25 105100 92170 02/21/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1275 W 0.00 782.43 105100 92170 02/21/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 537 DI 0.00 450.00 TOTAL CHECK 0.00 16,038.68 105100 92171 02/21/22 14939 BATTERIES PLUS BULBS 053443 INVOICE #P48303020 DAT 0.00 42.92 105100 92172 02/21/22 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 760158 0.00 58.00 105100 92172 02/21/22 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 49.00 TOTAL CHECK 0.00 107.00 105100 92173 02/21/22 11437 BUCK SERVICES, INC. 010921 INVOICE #56013 DATED 0 0.00 6,400.00 105100 92174 02/21/22 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4038693443 DA 0.00 84.17 105100 92174 02/21/22 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4038791478 DA 0.00 70.00 TOTAL CHECK 0.00 154.17 105100 92175 02/21/22 13021 CASE LOTS, INC 010921 INVOICE #9317 DATED 01 0.00 299.60 105100 92175 02/21/22 13021 CASE LOTS, INC 010921 INVOICE #9565 DATED 01 0.00 299.60 TOTAL CHECK 0.00 599.20 105100 92176 02/21/22 15494 CAT GUARDIANS 010501 CONTRIBUTION IN MEMORY 0.00 140.00 105100 92177 02/21/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00 105100 92177 02/21/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 190.00 105100 92177 02/21/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,000.00 105100 92177 02/21/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 400.00 105100 92177 02/21/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 190.00 105100 92177 02/21/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 142.50 105100 92177 02/21/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 95.00 TOTAL CHECK 0.00 3,217.50 105100 92178 02/21/22 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #12245 DATED 1 0.00 2,212.70 105100 92179 02/21/22 15271 EXSTREAM CLEAN, LLC 010613 INVOICE # INV-1616 0.00 300.00 105100 92180 02/21/22 8746 CHRISTOPHER B BURKE ENGI 083453 19-R-0058 - NATURAL AR 0.00 244.50 105100 92180 02/21/22 8746 CHRISTOPHER B BURKE ENGI 083453 19-R-0058 - NATURAL AR 0.00 2,037.00 TOTAL CHECK 0.00 2,281.50 105100 92181 02/21/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.60 105100 92181 02/21/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80 105100 92181 02/21/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05 105100 92181 02/21/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65 105100 92181 02/21/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20 105100 92181 02/21/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05 ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3 DATE: 02/18/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:25:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G432’ and transact.ck_date=’20220221 00:00:00.000’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- -----~---= DEPT-DIV — ----=! -DESCRIPTION-----— SALES TAX AMOUNT TOTAL CHECK 0.00 78.35 105100 92182 02/21/22 150 COFFMAN TRUCK SALES 063447 PAYMENT TO CORRECT CRE 0.00 653.16 105100 92183 02/21/22 13257 COMCAST CABLE 010503 2/5-3/4/22 0.00 451.71 105100 92184 02/21/22 151 COMED 010926 12/1-2/3/22 0.00 4,529.75 105100 92184 02/21/22 151 COMED 010926 12/30-2/1/22 0.00 5,858.54 TOTAL CHECK 0.00 10,388.29 105100 92185 02/21/22 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 8,467.54 105100 92185 02/21/22 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 3,433.42 105100 92185 02/21/22 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 19,264.32 TOTAL CHECK 0.00 31,165.28 105100 92186 02/21/22 11805 CONSTELLATION NEWENERGY, 053443 12/10-1/20/22 0.00 4,614.75 105100 92186 02/21/22 11805 CONSTELLATION NEWENERGY, 063448 12/10-1/20/22 0.00 12,771.28 105100 92186 02/21/22 11805 CONSTELLATION NEWENERGY, 063447 12/10-1/20/22 0.00 32,980.70 105100 92186 02/21/22 11805 CONSTELLATION NEWENERGY, 053440 12/10-1/20/22 0.00 279.32 TOTAL CHECK 0.00 50,646.05 105100 92187 02/21/22 5504 COOLING EQUIPMENT SERVIC 063448 INVOICE #80271 DATED 0 0.00 2,542.56 105100 92188 02/21/22 12060 CURRENT TECHNOLOGIES COR 433476 REMOTE SUPPORT 12/29-1 0.00 288.75 105100 92189 02/21/22 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #29212 DATED 1 0.00 63.85 105100 92189 02/21/22 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #29184 DATED 1 0.00 279.70 105100 92189 02/21/22 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #29186 DATED 1 0.00 503.35 105100 92189 02/21/22 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #29188 DATED 1 0.00 236.35 105100 92189 02/21/22 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #29189 DATED 1 0.00 84.30 105100 92189 02/21/22 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #29192 DATED 1 0.00 502.70 105100 92189 02/21/22 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #29193 DATED 1 0.00 75.60 105100 92189 02/21/22 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #29194 DATED 1 0.00 34.85 105100 92189 02/21/22 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #29196 DATED 1 0.00 65.60 105100 92189 02/21/22 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #29202 DATED 1 0.00 63.85 105100 92189 02/21/22 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #29204 DATED 1 0.00 31.35 105100 92189 02/21/22 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #29205 DATED 1 0.00 38.35 105100 92189 02/21/22 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #29206 DATED 1 0.00 70.85 105100 92189 02/21/22 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #29207 DATED 1 0.00 59.85 105100 92189 02/21/22 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #29211 DATED 1 0.00 63.85 TOTAL CHECK 0.00 2,174.40 105100 92190 02/21/22 5166 DETECTION SYSTEMS 011030 INV S2201666 12/15/21 0.00 432.00 105100 92190 02/21/22 5166 DETECTION SYSTEMS 010921 INV S2201670 12/15/21 0.00 432.00 TOTAL CHECK 0.00 864.00 105100 92191 02/21/22 2609 DON MC CUE CHEVROLET 010925 822 0.00 22.50 105100 92191 02/21/22 2609 DON MC CUE CHEVROLET 010925 CREDIT 0.00 -195.00 105100 92191 02/21/22 2609 DON MC CUE CHEVROLET 010925 344 0.00 274.43 105100 92191 02/21/22 2609 DON MC CUE CHEVROLET 010925 344 0.00 97.98 0.00 199.91 TOTAL CHECK ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4 DATE: 02/18/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:25:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G432’ and transact.ck_date=’20220221 00:00:00.000' ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = ---=--! DESCRIPTION------ SALES TAX AMOUNT 105100 92192 02/21/22 4685 DRIVER’S LICENSE GUIDE C 010613 INVOICE # 794932 0.00 31.95 105100 92193 02/21/22 6146 DUPAGE COUNTY 010910 TRANSFER STATION FEE J 0.00 43,461.38 105100 92193 02/21/22 6146 DUPAGE COUNTY 010910 TRANSFER STATION FEE O 0.00 42,574.15 TOTAL CHECK 0.00 86,035.53 105100 92194 02/21/22 554 DUPAGE COUNTY RECORDER 011028 RESUBDIVISON PLAT 0.00 81.00 105100 92195 02/21/22 14202 DZIEDZIC, MICHAEL & HEID 05 REFUND OF CREDIT BALAN 0.00 4.77 105100 92196 02/21/22 13318 FBI LEEDA 010613 INVOICE # 200064541 0.00 795.00 105100 92197 02/21/22 3597 FEDEX CORPORATION 063448 DELIVERY FEES 0.00 176.06 105100 92197 02/21/22 3597 FEDEX CORPORATION 063448 DELIVERY FEES 0.00 30.62 105100 92197 02/21/22 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 53.32 105100 92197 02/21/22 3597 FEDEX CORPORATION 010510 DELIVERY FEES 0.00 27.32 105100 92197 02/21/22 3597 FEDEX CORPORATION 063448 DELIVERY FEES 0.00 40.51 105100 92197 02/21/22 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 26.78 TOTAL CHECK 0.00 354.61 105100 92198 02/21/22 362 1ST AYD CORPORATION 063448 TOWELS & WIPES 0.00 184.87 105100 92198 02/21/22 362 1ST AYD CORPORATION 010924 INVOICE #PS1I506674 DAT 0.00 340.80 TOTAL CHECK 0.00 525.67 105100 92199 02/21/22 3491 FLOLO CORPORATION 053443 INVOICE #101876 DATED 0.00 61.00 105100 92200 02/21/22 12345 G.W. BERKHEIMER CO., INC 010921 INVOICE #19070 DATED 0 0.00 184.14 105100 92200 02/21/22 12345 G.W. BERKHEIMER CO., INC 010921 INVOICE #19075 DATED 0 0.00 18.81 TOTAL CHECK 0.00 202.95 105100 92201 02/21/22 12600 GASAWAY DISTRIBUTORS INC 083453 ESTIMATE #12134 DATED 0.00 3,842.00 105100 92202 02/21/22 12853 GOLDSTINE, SKRODZKI, RUS 010501 LEGAL SERVICES - POLIC 0.00 556.25 105100 92202 02/21/22 12853 GOLDSTINE, SKRODZKI, RUS 010613 LEGAL SERVICES - POLIC 0.00 556.25 TOTAL CHECK 0.00 1,112.50 105100 92203 02/21/22 2013 GRAINGER 010921 LED BULB 0.00 85.20 105100 92203 02/21/22 2013 GRAINGER 063447 THREAD SEALANT 0.00 77.15 105100 92203 02/21/22 2013 GRAINGER 010925 LIGHT 0.00 5.98 105100 92203 02/21/22 2013 GRAINGER 010925 LIGHT 0.00 5.98 105100 92203 02/21/22 2013 GRAINGER 063448 VALVE 0.00 23.10 105100 92203 02/21/22 2013 GRAINGER 063447 GLOVES 0.00 140.25 105100 92203 02/21/22 2013 GRAINGER 433476 INVOICE #9193720308 DA 0.00 456.46 105100 92203 02/21/22 2013 GRAINGER 063448 INVOICE #9202191772 DA 0.00 323.04 105100 92203 02/21/22 2013 GRAINGER 063448 INVOICE #9192487701 DA 0.00 488.52 105100 92203 02/21/22 2013 GRAINGER 010921 GRAFFITI REMOVER 0.00 62.94 105100 92203 02/21/22 2013 GRAINGER 433476 BRACKET 0.00 72.15 105100 92203 02/21/22 2013 GRAINGER 083453 PHOTOCONTROL 0.00 287.04 105100 92203 02/21/22 2013 GRAINGER 083453 TURN-LOCK 0.00 293.52 105100 92203 02/21/22 2013 GRAINGER 010921 STOCK HVAC BELTS 0.00 167.18 105100 92203 02/21/22 2013 GRAINGER 010921 INVOICE #9180714843 DA 0.00 378.40 105100 92203 02/21/22 2013 GRAINGER 083453 INVOICE #9182653296 DA 0.00 431.80 ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5 DATE: 02/18/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:25:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G432’ and transact.ck_date=’20220221 00:00:00.000' ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘-VENDOR---- --------= DEPT-DIV 2 2 ----= DESCRIPTION------ SALES TAX AMOUNT 105100 92203 02/21/22 2013 GRAINGER 063447 WALL HEATER 0.00 118.82 105100 92203 02/21/22 2013 GRAINGER 010921 INVOICE #9192406982 DA 0.00 412.00 TOTAL CHECK 0.00 3,829.53 105100 92204 02/21/22 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9325156649 DA 0.00 45.60 105100 92205 02/21/22 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 31055472 0.00 219.20 105100 92206 02/21/22 561 HAGGERTY FORD 010925 313 0.00 134.95 105100 92206 02/21/22 561 HAGGERTY FORD 010925 RESTOCK 0.00 48.10 105100 92206 02/21/22 561 HAGGERTY FORD 010925 INVOICE #7363 DATED 01 0.00 402.01 TOTAL CHECK 0.00 585.06 105100 92207 02/21/22 14818 HAWK FORD 010925 INVOICE #48036 DATED 0 0.00 103.27 105100 92208 02/21/22 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00 105100 92209 02/21/22 15456 HEARTLAND BUSINESS SYSTE 010503 HBS PROFESSIONAL SERVI 0.00 2,000.00 105100 92210 02/21/22 15221 HEARTLAND COMPUTERS, INC 043439 INVOICE # 68294 0.00 2,593.75 105100 92210 02/21/22 15221 HEARTLAND COMPUTERS, INC 043439 INVOICE # 68336SC 0.00 636.00 TOTAL CHECK 0.00 3,229.75 105100 92211 02/21/22 15023 HELM, LLC 010925 QUOTE DATED 01-12-22 - 0.00 800.00 105100 92212 02/21/22 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #349602 DATED 0.00 1,615.34 105100 92212 02/21/22 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #351503 DATED 0.00 167.20 TOTAL CHECK 0.00 1,782.54 105100 92213 02/21/22 5224 IACP 010613 INVOICE # 0191232 0.00 75.00 105100 92214 02/21/22 2184 STATE TREASURER 083453 T/S #12020 - IL59@J 0.00 341.64 105100 92214 02/21/22 2184 STATE TREASURER 083453 T/S #12373 - IL 64/NOR 0.00 1,366.50 105100 92214 02/21/22 2184 STATE TREASURER 083453 T/S #12375 - IL 64/NOR 0.00 683.25 105100 92214 02/21/22 2184 STATE TREASURER 083453 T/S #22110 - IL 59 @ I 0.00 683.25 105100 92214 02/21/22 2184 STATE TREASURER 083453 T/S #6180 - IL 38/ROOS 0.00 341.64 105100 92214 02/21/22 2184 STATE TREASURER 083453 T/S #6390 - IL 59 @ FO 0.00 683.25 105100 92214 02/21/22 2184 STATE TREASURER 083453 T/S #8853 - IL 59 @ HA 0.00 683.25 105100 92214 02/21/22 2184 STATE TREASURER 083453 T/S #8860 - IL 59 @ MA 0.00 683.25 105100 92214 02/21/22 2184 STATE TREASURER 083453 T/S #FLSR88 - IL 59 @ 0.00 683.25 TOTAL CHECK 0.00 6,149.28 105100 92215 02/21/22 10576 INT’L INSTITUTE OF MUNIC 010110 ANNUAL MEMBERSHIP FEE 0.00 115.00 105100 92216 02/21/22 11134 JUST SAFETY, LTD. 010613 FIRST AID SUPPLIES 0.00 66.15 105100 92217 02/21/22 13555 JX ENTERPRISES, INC 010925 INVOICE #25187075P DAT 0.00 530.18 105100 92217 02/21/22 13555 JX ENTERPRISES, INC 010925 INVOICE #25187078P DAT 0.00 143.02 TOTAL CHECK 0.00 673.20 105100 92218 02/21/22 12391 KANE, MCKENNA & ASSOC, I 011028 PROFESSIONAL SERVICES 0.00 3,598.75 105100 92218 02/21/22 12391 KANE, MCKENNA & ASSOC, I 011028 PROFESSIONAL SERVICES 0.00 6,437.50 ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/18/22 TIME: 13:25: 23 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G432'’ and transact.ck_date=’20220221 00:00:00.000’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 92218 92218 92218 92219 92219 92220 92221 92222 92223 92223 92223 92224 92225 92226 92227 92227 92228 92228 92230 92230 92230 92230 92230 92230 92230 92230 92230 92230 92230 92230 92230 92230 92230 92230 92230 92230 ISSUE DT 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 02/21/22 12391 12391 12391 12643 12643 2298 11415 10042 8248 8248 8248 15492 12678 481 231 231 5000 5000 6601 6601 6601 6601 6601 6601 6601 6601 6601 6601 6601 6601 6601 6601 6601 6601 6601 6601 KANE, MCKENNA & ASSOC, I KANE, MCKENNA & ASSOC, I KANE, MCKENNA & ASSOC, I KIMBALL MIDWEST KIMBALL MIDWEST LANGUAGE LINE SERVICES, LAYNE CHRISTENSEN COMPAN LEXISNEXIS RISK DATA MAN MARQUARDT & BELMONTE P.C MARQUARDT & BELMONTE P.C MARQUARDT & BELMONTE P.C MARTINEZ, GUSTAVO MATOCHA ASSOCIATES MCCANN INDUSTRIES, INC. MC MASTER-CARR SUPPLY CO MC MASTER-CARR SUPPLY CO MEADE, MEADE, INC INC MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS DEPT-DIV 011028 011028 011028 010925 010925 010613 063447 010613 010613 010613 011029 28 083453 010924 010924 010924 083453 083453 010924 010924 063447 063448 063448 010613 063448 063448 010921 010613 010613 053443 010924 010925 010924 010921 053443 010924 PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES INVOICE #9475854 DATED INVOICE #9488691 DATED INVOICE # 10444320 RESOLUTION NO. 21-R-00 INVOICE # 1088361-2022 INVOICE # 11803 INVOICE # 11801 MAKE & REVIEW FILES, A LOI REFUND FOR 1016 EL RESOLUTION NO. 21-R-00 INVOICE #P60633 DATED WATER HOSE SUCTION WATER HOSE 2022 TRAFFIC SIGNAL MA INVOICE #699178 DATED INVOICE #42962 DATED INVOICE #42963 DATED INVOICE #43050 DATED INVOICE #43454 DATED INVOICE #43454 DATED INVOICE # 43548 INVOICE #43853 DATED INVOICE #43853 DATED INVOICE #43855 DATED JAN 2022 JAN 2022 JAN 2022 JAN 2022 JAN 2022 JAN 2022 JAN 2022 JAN 2022 JAN 2022 eo000 ooo SALES TAX oooo ° -00 -00 -00 -00 -00 0.00 0.00 o 0 8000 G0 oO ooo .00 .00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 0.00 0.00 ° SSCOCOSCOCCOCOCOCCOCOO -00 .00 .00 .00 .00 .00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 .00 PAGE NUMBER: ACCTPA21 AMOUNT 9,006. 175. 4,984. 24,202. 24. 167. 191. 415. 73,862. 283. 2,788. 3,051. 472. 6,312. 1,500. 9,545. 96. 226. 163. 389. 394. 1,610. 2,004. 849. 524. 452. 326. 145. 346. 337% 32. 323. 20. +70 44 32. 188. 155. 446. 924. 228. 149. 66 00 99 90 40 20 60 44 50 50 70 00 50 20 00 00 43 52 02 54 00 13 13 00 99 94 48 73 81 00 68 84 33 28 29 10 03 57 27 90 6 ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 02/18/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:25:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G432’ and transact.ck_date=’ 20220221 00:00:00.000’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 2—— = ===! DESCRIPTION------ SALES TAX AMOUNT 105100 92230 02/21/22 6601 MENARDS 053443 JAN 2022 0.00 102.60 105100 92230 02/21/22 6601 MENARDS 053443 JAN 2022 0.00 149.65 105100 92230 02/21/22 6601 MENARDS 063447 JAN 2022 0.00 227.19 105100 92230 02/21/22 6601 MENARDS 063447 JAN 2022 0.00 157.32 105100 92230 02/21/22 6601 MENARDS 063448 JAN 2022 0.00 32.96 105100 92230 02/21/22 6601 MENARDS 063447 JAN 2022 0.00 222.54 105100 92230 02/21/22 6601 MENARDS 010613 JAN 2022 0.00 23.88 105100 92230 02/21/22 6601 MENARDS 083453 JAN 2022 0.00 59.90 TOTAL CHECK 0.00 6,504.98 105100 92231 02/21/22 11109 METTLER-TOLEDO, INC. 063448 INVOICE #655034011 DAT 0.00 756.50 105100 92232 02/21/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,578.77 105100 92232 02/21/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,520.54 105100 92232 02/21/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,507.29 105100 92232 02/21/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 §,317.30 TOTAL CHECK 0.00 21,920.90 105100 92233 02/21/22 244 MURPHY ACE HARDWARE 2400 010921 CARHARTT & DICKIES JEA 0.00 101.40 105100 92233 02/21/22 244 MURPHY ACE HARDWARE 2400 010924 CARHARTT & DICKIES JEA 0.00 34.50 105100 92233 02/21/22 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT & DICKIES JEA 0.00 227.70 105100 92233 02/21/22 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT & DICKIES JEA 0.00 103.50 105100 92233 02/21/22 244 MURPHY ACE HARDWARE 2400 010921 CARHARTT & DICKIES JEA 0.00 34.50 105100 92233 02/21/22 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT & DICKIES JEA 0.00 34.50 105100 92233 02/21/22 244 MURPHY ACE HARDWARE 2400 010925 JAN 2022 0.00 33.34 105100 92233 02/21/22 244 MURPHY ACE HARDWARE 2400 010921 JAN 2022 0.00 90.94 105100 92233 02/21/22 244 MURPHY ACE HARDWARE 2400 010924 JAN 2022 0.00 99.20 105100 92233 02/21/22 244 MURPHY ACE HARDWARE 2400 010925 JAN 2022 0.00 12.59 105100 92233 02/21/22 244 MURPHY ACE HARDWARE 2400 053443 JAN 2022 0.00 28.95 105100 92233 02/21/22 244 MURPHY ACE HARDWARE 2400 083453 JAN 2022 0.00 72.31 TOTAL CHECK 0.00 873.43 105100 92234 02/21/22 4735 NAPA AUTO PARTS 063447 BATTERY 0.00 108.82 105100 92234 02/21/22 4735 NAPA AUTO PARTS 010925 WINDSHIELD WASHER 0.00 17.84 105100 92234 02/21/22 4735 NAPA AUTO PARTS 010925 AIR FILTER 0.00 9.98 105100 92234 02/21/22 4735 NAPA AUTO PARTS 063447 BATTERY 0.00 209.10 105100 92234 02/21/22 4735 NAPA AUTO PARTS 010925 BLADES, WINDSHIELD WA 0.00 298.37 105100 92234 02/21/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-164540 D 0.00 349.99 105100 92234 02/21/22 4735 NAPA AUTO PARTS 010924 INVOICE #4496-164941 D 0.00 431.52 105100 92234 02/21/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-165405 D 0.00 935.99 105100 92234 02/21/22 4735 NAPA AUTO PARTS 010925 AIR FILTER, BLOWER 0.00 -159.07 105100 92234 02/21/22 4735 NAPA AUTO PARTS 010925 FILTER KIT 0.00 96.74 105100 92234 02/21/22 4735 NAPA AUTO PARTS 063447 CREDIT 0.00 -76.52 105100 92234 02/21/22 4735 NAPA AUTO PARTS 010925 WIRE SET, SPARK PLUG 0.00 191.64 105100 92234 02/21/22 4735 NAPA AUTO PARTS 010925 BRAKE FLUID 0.00 298.20 105100 92234 02/21/22 4735 NAPA AUTO PARTS 010925 GASKET SET 0.00 36.43 105100 92234 02/21/22 4735 NAPA AUTO PARTS 010925 STREET DEPT STOCK 0.00 232.20 105100 92234 02/21/22 4735 NAPA AUTO PARTS 010925 392 0.00 25.80 105100 92234 02/21/22 4735 NAPA AUTO PARTS 010925 762 0.00 22.06 105100 92234 02/21/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 26.10 TOTAL CHECK 0.00 3,055.19 ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 DATE: 02/18/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:25:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G432’ and transact.ck_date='20220221 00:00:00.000’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- -------~-—! DEPT-DIV 2 =-====! DESCRIPTION------ SALES TAX AMOUNT 105100 92235 02/21/22 250 NORTHERN ILLINOIS GAS 053443 1/4-2/2/22 0.00 65.90 105100 92235 02/21/22 250 NORTHERN ILLINOIS GAS 053443 1/3-2/1/22 0.00 57.61 105100 92235 02/21/22 250 NORTHERN ILLINOIS GAS 053443 1/3-2/1/22 0.00 62.29 105100 92235 02/21/22 250 NORTHERN ILLINOIS GAS 063448 1/4-2/2/22 0.00 1,648.32 105100 92235 02/21/22 250 NORTHERN ILLINOIS GAS 010921 1/4-2/2/22 0.00 921.88 105100 92235 02/21/22 250 NORTHERN ILLINOIS GAS 053443 1/6-2/4/22 0.00 174.37 105100 92235 02/21/22 250 NORTHERN ILLINOIS GAS 053443 1/5-2/3/22 0.00 63.17 105100 92235 02/21/22 250 NORTHERN ILLINOIS GAS 063447 1/5-2/3/22 0.00 212.57 105100 92235 02/21/22 250 NORTHERN ILLINOIS GAS 063447 1/5-2/4/22 0.00 209.94 TOTAL CHECK 0.00 3,416.05 105100 92236 02/21/22 11410 NIPAS 010613 INVOICE # 14334 0.00 1,005.00 105100 92236 02/21/22 11410 NIPAS 010613 INVOICE # 14333 0.00 400.00 TOTAL CHECK 0.00 1,405.00 105100 92237 02/21/22 7311 NOTARY PUBLIC ASSOC OF I 010613 NOTARY PUBLIC APPLICAT 0.00 59.00 105100 92237 02/21/22 7311 NOTARY PUBLIC ASSOC OF I 010613 NOTARY PUBLIC APPLICAT 0.00 59.00 TOTAL CHECK 0.00 118.00 105100 92238 02/21/22 15487 OFFICE FURNITURE SOLUTIO 010503 66" X 30" WORKSURFACE 0.00 869.00 105100 92239 02/21/22 14569 ORKIN 063448 INVOICE #16651799 DATE 0.00 70.00 105100 92239 02/21/22 14569 ORKIN 010921 INVOICE #16635212 DATE 0.00 55.00 105100 92239 02/21/22 14569 ORKIN 010921 INVOICE #16635213 DATE 0.00 52.00 105100 92239 02/21/22 14569 ORKIN 010921 INVOICE #16651800 DATE 0.00 68.00 105100 92239 02/21/22 14569 ORKIN 063448 2022 PEST CONTROL SERV 0.00 70.00 105100 92239 02/21/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 55.00 105100 92239 02/21/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 52.00 105100 92239 02/21/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 68.00 TOTAL CHECK 0.00 490.00 105100 92240 02/21/22 3739 PADDOCK PUBLICATIONS 083453 INVOICE #206046 DATED 0.00 110.40 105100 92240 02/21/22 3739 PADDOCK PUBLICATIONS 011028 PUBLIC HEARING NOTICES 0.00 6,279.00 TOTAL CHECK 0.00 6,389.40 105100 92241 02/21/22 15489 PATRICIA BUILDING CORP 0s REFUND OF CREDIT BALAN 0.00 624.42 105100 92242 02/21/22 15470 PEERLESS NETWORK o1 2/15-3/14/22 0.00 71,353.08 105100 92243 02/21/22 255 PETTY CASH CITY HALL 010210 PETTY CASH REIMBURSEME 0.00 86.10 105100 92244 02/21/22 13590 PHALEN CONSULTING, INC 011030 JANUARY 2022 OPERATING 0.00 7,350.00 105100 92245 02/21/22 14816 PIT STOP 010207 WASTE REMOVAL SERVICE 0.00 668.00 105100 92246 02/21/22 2487 PITNEY BOWES 010510 POSTAGE MACHINE RENTAL 0.00 1,032.00 105100 92247 02/21/22 4440 PITNEY BOWES 010510 EZ SEAL 1 BOX 0.00 25.49 105100 92247 02/21/22 4440 PITNEY BOWES 053443 EZ SEAL 1 BOX 0.00 25.50 105100 92247 02/21/22 4440 PITNEY BOWES 063447 EZ SEAL 1 BOX 0.00 25.50 0.00 76.49 TOTAL CHECK ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9 DATE: 02/18/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:25:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G432’ and transact.ck_date=’20220221 00:00:00.000’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- ---------! DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT 105100 92248 02/21/22 3714 POMP’S TIRE SERVICE, INC 010925 361 0.00 90.78 105100 92248 02/21/22 3714 POMP’S TIRE SERVICE, INC 010925 RESTOCK 0.00 290.94 105100 92248 02/21/22 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640095670 DAT 0.00 343.38 TOTAL CHECK 0.00 725.10 105100 92249 02/21/22 4450 RESERVE ACCOUNT 010510 POSTAGE MACHINE REFILL 0.00 300.00 105100 92249 02/21/22 4450 RESERVE ACCOUNT 053443 POSTAGE MACHINE REFILL 0.00 300.00 105100 92249 02/21/22 4450 RESERVE ACCOUNT 063447 POSTAGE MACHINE REFILL 0.00 300.00 105100 92249 02/21/22 4450 RESERVE ACCOUNT 433476 POSTAGE MACHINE REFILL 0.00 300.00 TOTAL CHECK 0.00 1,200.00 105100 92250 02/21/22 15434 RAE REPORTING, LTD. 010501 CANDIDATE INTERVIEW - 0.00 205.00 105100 92251 02/21/22 1053 RANDALL PRESSURE SYSTEMS 010925 BUSHING 0.00 5.12 105100 92251 02/21/22 1053 RANDALL PRESSURE SYSTEMS 010925 COUPLING 0.00 44,92 105100 92251 02/21/22 1053 RANDALL PRESSURE SYSTEMS 010925 HOSE 0.00 287.10 105100 92251 02/21/22 1053 RANDALL PRESSURE SYSTEMS 010925 COUPLINGS 0.00 261.19 105100 92251 02/21/22 1053 RANDALL PRESSURE SYSTEMS 010925 STOCK 0.00 135.48 105100 92251 02/21/22 1053 RANDALL PRESSURE SYSTEMS 010925 COUPLINGS 0.00 64.56 TOTAL CHECK 0.00 798.37 105100 92252 02/21/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2173610 0.00 844.94 105100 92252 02/21/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2173771 0.00 1,649.22 105100 92252 02/21/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2173143 0.00 148.98 105100 92252 02/21/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2172872 0.00 1,649.19 105100 92252 02/21/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2172189 0.00 89.99 105100 92252 02/21/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2172439 0.00 149.99 105100 92252 02/21/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2172440 0.00 41.99 105100 92252 02/21/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2172196 0.00 541.21 105100 92252 02/21/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2172187 0.00 151.97 105100 92252 02/21/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2174472 0.00 315.72 TOTAL CHECK 0.00 5,583.20 105100 92253 02/21/22 15447 REALWHEELS RWC, INC. 043439 INVOICE #252345 DATED 0.00 556.66 105100 92253 02/21/22 15447 REALWHEELS RWC, INC. 043439 INVOICE #252346 DATED 0.00 327.40 105100 92253 02/21/22 15447 REALWHEELS RWC, INC. 043439 INVOICE #252348 DATED 0.00 327.40 105100 92253 02/21/22 15447 REALWHEELS RWC, INC. 010925 INVOICE #252349 DATED 0.00 34.01 TOTAL CHECK 0.00 1,245.47 105100 92254 02/21/22 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #232010 DATED 0.00 438.51 105100 92254 02/21/22 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #232009 DATED 0.00 438.51 TOTAL CHECK 0.00 877.02 105100 92255 02/21/22 12229 RJN GROUP, INC. 053443 RESOLUTION NO. 21-R-00 0.00 11,685.20 105100 92255 02/21/22 12229 RIN GROUP, INC. 053443 PO 00090163 0.00 3,320.05 TOTAL CHECK 0.00 15,005.25 105100 92256 02/21/22 15491 RODRIGUEZ, CARLOS 28 LOI REFUND FOR 321 ALL 0.00 1,500.00 105100 92257 02/21/22 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 21-R-00 0.00 6,205.29 105100 92258 02/21/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026465822 DA 0.00 405.51 ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 02/18/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:25:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G432’ and transact.ck_date=’20220221 00:00:00.000’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV == -----! DESCRIPTION-----— SALES TAX AMOUNT 105100 92258 02/21/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026499927 DA 0.00 88.92 105100 92258 02/21/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026494381 DA 0.00 96.14 105100 92258 02/21/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026551289 DA 0.00 376.87 105100 92258 02/21/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026560780 DA 0.00 48.93 TOTAL CHECK 0.00 1,016.37 105100 92259 02/21/22 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10961039 D 0.00 865.07 105100 92260 02/21/22 4774 SAFETY LANE INSPECTIONS, 063447 INVOICE #21283 DATED 1 0.00 37.00 105100 92260 02/21/22 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #572 0.00 37.00 105100 92260 02/21/22 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #560 0.00 37.00 105100 92260 02/21/22 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #21318 DATED 0 0.00 37.00 105100 92260 02/21/22 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #765 0.00 37.00 105100 92260 02/21/22 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #790 0.00 37.00 105100 92260 02/21/22 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #721 0.00 37.00 105100 92260 02/21/22 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #791 0.00 37.00 105100 92260 02/21/22 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #700 0.00 55.00 105100 92260 02/21/22 4774 SAFETY LANE INSPECTIONS, 053443 INVOICE #21330 DATED 0 0.00 37.00 105100 92260 02/21/22 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #511 0.00 37.00 105100 92260 02/21/22 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #656 0.00 37.00 TOTAL CHECK 0.00 462.00 105100 92261 02/21/22 12072 SOCIETY FOR HUMAN RESOUR 010501 ANNUAL MEMBERSHIP RENE 0.00 229.00 105100 92262 02/21/22 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 5106819 0.00 228.76 105100 92262 02/21/22 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 5106819 0.00 495.50 TOTAL CHECK 0.00 724.26 105100 92263 02/21/22 12709 SPRINT 010921 12/24-1/23/22 0.00 44.60 105100 92263 02/21/22 12709 SPRINT 010924 12/24-1/23/22 0.00 89.20 105100 92263 02/21/22 12709 SPRINT 010925 12/24-1/23/22 0.00 22.30 105100 92263 02/21/22 12709 SPRINT 053443 12/24-1/23/22 0.00 55.75 105100 92263 02/21/22 12709 SPRINT 063447 12/24-1/23/22 0.00 78.05 105100 92263 02/21/22 12709 SPRINT 063448 12/24-1/23/22 0.00 44.60 TOTAL CHECK 0.00 334.50 105100 92264 02/21/22 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #199451 DATED 0.00 507.90 105100 92265 02/21/22 12768 SUNSHINE FARM II 011030 FROSTY FEST 2022 DEPOS 0.00 1,250.00 105100 92266 02/21/22 11730 TECHNIVISTA, INC. 010208 WEBSITE MAINTENANCE PR 0.00 1,417.00 105100 92267 02/21/22 15490 TELLEZ, CARLOS 28 LOI REFUND FOR 1205 S 0.00 1,500.00 105100 92268 02/21/22 287 TERRYBERRY MANUFACTURING 010613 2021 SERVICE AWARDS - 0.00 2,034.39 105100 92268 02/21/22 287 TERRYBERRY MANUFACTURING 010924 2021 SERVICE AWARDS - 0.00 1,360.85 105100 92268 02/21/22 287 TERRYBERRY MANUFACTURING 010210 2021 SERVICE AWARDS - 0.00 278.93 105100 92268 02/21/22 287 TERRYBERRY MANUFACTURING 010501 2021 SERVICE AWARDS - 0.00 466.86 105100 92268 02/21/22 287 TERRYBERRY MANUFACTURING 010210 2021 SERVICE AWARDS - 0.00 195.12 105100 92268 02/21/22 287 TERRYBERRY MANUFACTURING 010210 2021 SERVICE AWARDS - 0.00 7.89 105100 92268 02/21/22 287 TERRYBERRY MANUFACTURING 010510 2021 SERVICE AWARDS - 0.00 239.10 105100 92268 02/21/22 287 TERRYBERRY MANUFACTURING 010910 2021 SERVICE AWARDS - 0.00 104.49 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11 DATE: 02/18/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:25:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G432’ and transact.ck_date=’20220221 00:00:00.000’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 = --- = DESCRIPTION------ SALES TAX AMOUNT 105100 92268 02/21/22 287 TERRYBERRY MANUFACTURING 010924 2021 SERVICE AWARDS - 0.00 43.01 105100 92268 02/21/22 287 TERRYBERRY MANUFACTURING 063448 2021 SERVICE AWARDS - 0.00 169.09 105100 92268 02/21/22 287 TERRYBERRY MANUFACTURING 010925 2021 SERVICE AWARDS - 0.00 209.08 105100 92268 02/21/22 287 TERRYBERRY MANUFACTURING 063448 2021 SERVICE AWARDS - 0.00 27.54 TOTAL CHECK 0.00 5,136.35 105100 92269 02/21/22 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING AND MAILING 0.00 628.42 105100 92269 02/21/22 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING AND MAILING 0.00 628.42 TOTAL CHECK 0.00 1,256.84 105100 92270 02/21/22 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 4,606.81 105100 92270 02/21/22 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 78,030.57 TOTAL CHECK 0.00 82,637.38 105100 92271 02/21/22 11587 TOTAL PARKING SOLUTIONS, 433476 INVOICE #105517 DATED 0.00 6,000.00 105100 92272 02/21/22 3349 TRAFFIC CONTROL AND PROT 083453 ICE ON PAVEMENT SIGN 0.00 268.80 105100 92273 02/21/22 2027 TRANS UNION CORPORATION 010613 INVOICE # 01200296 0.00 100.00 105100 92274 02/21/22 7625 TROTTER & ASSOC INC 063448 RESOLUTION NO. 21-R-00 0.00 4,400.82 105100 92275 02/21/22 286 TS SPECIALTIES, INC. 010925 INVOICE #24310 DATED 0 0.00 212.40 105100 92275 02/21/22 286 TS SPECIALTIES, INC. 010925 INVOICE #24410 DATED 0 0.00 466.95 105100 92275 02/21/22 286 TS SPECIALTIES, INC. 010925 INVOICE #24411 DATED 0 0.00 392.00 TOTAL CHECK 0.00 1,071.35 105100 92276 02/21/22 14383 ULTRA STROBE COMMUNICATI 010925 INVOICE #080473 DATED 0.00 232.95 105100 92277 02/21/22 4406 U.S.A. BLUEBOOK 063448 OIL 0.00 298.43 105100 92277 02/21/22 4406 U.S.A. BLUEBOOK 063448 FLUORIDE 0.00 57.58 105100 92277 02/21/22 4406 U.S.A. BLUEBOOK 063447 SIGNS & TAGS 0.00 akc )a talc) 105100 92277 02/21/22 4406 U.S.A. BLUEBOOK 063448 INVOICE #845883 DATED 0.00 2,361.72 TOTAL CHECK 0.00 2,848.86 105100 92278 02/21/22 4207 VERIZON WIRELESS 053443 2/10-3/9/22 0.00 532.24 105100 92279 02/21/22 4207 VERIZON WIRELESS 010613 2/7-3/6/22 0.00 1,703.76 105100 92279 02/21/22 4207 VERIZON WIRELESS 010614 2/7-3/6/22 0.00 76.02 105100 92279 02/21/22 4207 VERIZON WIRELESS 010210 2/7-3/6/22 0.00 38.01 105100 92279 02/21/22 4207 VERIZON WIRELESS 010504 2/7-3/6/22 0.00 38.01 105100 92279 02/21/22 4207 VERIZON WIRELESS 010502 2/7-3/6/22 0.00 38.01 105100 92279 02/21/22 4207 VERIZON WIRELESS 010510 2/7-3/6/22 0.00 38.01 105100 92279 02/21/22 4207 VERIZON WIRELESS 010110 2/7-3/6/22 0.00 38.01 TOTAL CHECK 0.00 1,969.83 105100 92280 02/21/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0307686 DATED 0.00 300.30 105100 92280 02/21/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0307743 DATED 0.00 453.60 TOTAL CHECK 0.00 753.90 105100 92281 02/21/22 13109 WATER RESOURCES, INC 063447 INVOICE #35363 DATED 0 0.00 2,312.00 105100 92281 02/21/22 13109 WATER RESOURCES, INC 063447 INVOICE #35342 DATED 0 0.00 3,518.50 ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/18/22 CITY OF WEST CHICAGO TIME: 13:25:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G432’ and transact.ck_date='20220221 00:00:00.000’ ACCOUNTING PERIOD: 12/21 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- -VENDOR---- ~--------— DEPT-DIV = ----- DESCRIPTION------ TOTAL CHECK 105100 92282 02/21/22 1680 WEST CHICAGO FIRE PROTEC 010613 INVOICE # 22-030 105100 92282 02/21/22 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEE J 105100 92282 02/21/22 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEE O TOTAL CHECK 105100 92283 02/21/22 546 WEST SIDE TRACTOR SALES 010924 INVOICE #N18477 DATED 105100 92283 02/21/22 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N18477 DATED TOTAL CHECK 105100 92284 02/21/22 302 WESTERN DUPAGE CHAMBER O 010110 PREMIER MEMBERSHIP 105100 92285 02/21/22 4595 WHOLESALE DIRECT 043439 INVOICE #000254869 DAT 105100 92286 02/21/22 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1197549.003 105100 92286 02/21/22 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1198818.001 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT SALES TAX oO. oooo ooo 00 00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 PAGE NUMBER: ACCTPA21 12 AMOUNT 5,830. 2,000. 7,902. 7,740. 17,642. 82. 96. 179. 4,950. 859. 37. 1,434. 1,472. 790,069. 790,069. 790,069. 50 00 07 75 82 55 71 26 00 17 98 54 52 92 92 92 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/18/22 TIME: 13:11:23 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220220 00:00:00.000’ and ‘20220221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT o1 226900 SUSPENSE TOTAL GENERAL FUND 010110 4112 MEMBERSHIPS /DUES 010110 4112 MEMBERSHIPS/DUES 010110 4600 COMPUTER/OFFICE 010110 4720 OTHER CHARGES TOTAL CITY COUNCIL-OPERATIONS 010207 4225 OTHER CONTRACTUA 010207 4225 OTHER CONTRACTUA 010207 4225 OTHER CONTRACTUA TOTAL CITY ADMIN-SPECIAL PROJ 010208 4225 OTHER CONTRACTUA TOTAL CITY ADMIN-MARKET/COMM 010210 4202 TELEPHONE & ALAR 010210 4607 GAS & OIL 010210 4650 MISCELLANEOUS CO 010210 4650 MISCELLANEOUS CO 010210 4650 MISCELLANEOUS CO TOTAL CITY ADMIN-ADMIN 010501 4053 HEALTH/DENTAL/LI 010501 4100 LEGAL FEES 010501 4108 EMPLOYMENT EXAMS 010501 4112 MEMBERSHIPS/DUES 010501 4650 MISCELLANEOUS CO 010501 4680 SPECIAL EVENTS TOTAL ADMIN SERVICES-HR 010502 4202 TELEPHONE & ALAR TOTAL ADMIN SERVICES-ACCTG 010503 4105 CONSULTANTS 010503 4105 CONSULTANTS 010503 4105 CONSULTANTS 010503 4105 CONSULTANTS 010503 4109 NETWORK CHARGES 010503 4225 OTHER CONTRACTUA 010503 4225 OTHER CONTRACTUA RUN DATE 02/18/2022 TIME 13:11:24 10576 302 12617 4207 14400 14400 14816 11730 4207 255 287 287 287 11307 12853 15434 12072 287 15494 4207 14400 14400 14400 14400 13257 14400 14400 PEERLESS NETWORK INT’L INSTITUTE OF MU WESTERN DUPAGE CHAMBE ACCURATE OFFICE SUPPL VERIZON WIRELESS 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN PIT STOP TECHNIVISTA, INC. VERIZON WIRELESS PETTY CASH CITY HALL TERRYBERRY MANUFACTUR TERRYBERRY MANUFACTUR TERRYBERRY MANUFACTUR HEALTHSMART GOLDSTINE, SKRODZKI, RAE REPORTING, LTD. SOCIETY FOR HUMAN RES TERRYBERRY MANUFACTUR CAT GUARDIANS VERIZON WIRELESS 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN COMCAST CABLE 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN INVOICE 1210244 G432 00098132-01 PEREZ, VALERG432 00098131-01 12202 G432 JAN 2022 G432 980505522-00G432 00098145-03 7391 G432 00098145-03 7257 G432 00098078-01 0004903700 G432 00098068-01 WC220202 G432 980505522-00G432 00098057-01 JAN 2022 G432 00098038-01 K70128 G432 00098038-01 K72798 G432 00098038-01 K71321 G432 00097709-01 F0122032 G432 00098136-01 159833 G432 00098135-01 2022-26 G432 00098134-01 S01557660 G432 00098038-01 K80783 G432 00098137-01 SMITH, NANCYG432 980505522-00G432 00098145-01 7391 G432 00098145-01 7257 G432 00098145-02 7257 G432 00098145-02 7391 G432 877120038038G432 00098143-01 7249 G432 00098143-01 7381 G432 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM BATCH eo C0000 0 © ©8800 0 eo0C00 0 Oo e00000 ° oeoococono 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 1 12/21 AMOUNT 71353. 71353 115 4950 19 38 5122 119. 119. 668 907. 1417 1417 38 86 278 195 606. 100. 556. 205. 229. 466. 140. 1697. 38 38. 5321 5321 207 206 451 1115 1115 08 08 -00 -00 77 -O1 -78 98 98 -00 96 .00 .00 O21 .10 -93 .12 -89 05 00 25 00 00 86 00 11 01 01 -66 +66 -66 -50 71 .00 -00 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 02/18/22 13:11:23 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220220 00:00:00.000’ and ‘20220221 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 010503 4225 010503 4225 010503 4225 010503 4806 TOTAL ADMIN SERVICES-IT 010504 4202 TOTAL ADMIN SERVICES-GIS 010510 4202 010510 4501 010510 4501 010510 4600 010510 4600 010510 4613 010510 4650 OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CAPITAL OU TELEPHONE & ALAR TELEPHONE & ALAR POSTAL METER REN POSTAL METER REN COMPUTER/OFFICE COMPUTER/OFFICE POSTAGE MISCELLANEOUS CO TOTAL ADMIN SERVICES-ADMIN 010613 4100 010613 4100 010613 4100 010613 4110 010613 4110 010613 4112 010613 4112 010613 4112 010613 4112 010613 4112 010613 4112 010613 4125 010613 4202 010613 4225 010613 4225 010613 4225 010613 4230 010613 4231 010613 4502 010613 4502 010613 4600 010613 4601 010613 4615 010613 4615 010613 4615 010613 4615 010613 4615 010613 4615 LEGAL FEES LEGAL FEES LEGAL FEES TRAINING & TUITI TRAINING & TUITI MEMBERSHIPS/DUES MEMBERSHIPS/DUES MEMBERSHIPS/DUES MEMBERSHIPS/ DUES MEMBERSHIPS/DUES MEMBERSHIPS/DUES SOFTWARE MAINTEN TELEPHONE & ALAR OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA GRAFFITI REMOVAL RECEPTION SUPPOR COPIER FEES COPIER FEES COMPUTER/OFFICE FIELD EQUIPMENT UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS /SAFETY UNIFORMS/ SAFETY UNIFORMS / SAFETY RUN DATE 02/18/2022 TIME 13:11:24 14400 14400 15456 15487 4207 4207 2487 4440 12617 3597 4450 287 12853 8248 8248 13318 1680 11410 11410 4685 5224 7311 731d 15220 2298 10042 2027 4207 15271 12365 12995 14784 12617 6601 492 492 492 492 492 492 --VENDOR--— 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN HEARTLAND BUSINESS SY OFFICE FURNITURE SOLU VERIZON WIRELESS VERIZON WIRELESS PITNEY BOWES PITNEY BOWES ACCURATE OFFICE SUPPL FEDEX CORPORATION RESERVE ACCOUNT TERRYBERRY MANUFACTUR GOLDSTINE, SKRODZKI, MARQUARDT & BELMONTE MARQUARDT & BELMONTE FBI LEEDA WEST CHICAGO FIRE PRO NIPAS NIPAS DRIVER'S LICENSE GUID IACP NOTARY PUBLIC ASSOC O NOTARY PUBLIC ASSOC O 911 TECH, INC LANGUAGE LINE SERVICE LEXISNEXIS RISK DATA TRANS UNION CORPORATI VERIZON WIRELESS EXSTREAM CLEAN, LLC ANDY FRAIN SERVICES GREAT AMERICA LEASING BRADEN BUSINESS SYSTE ACCURATE OFFICE SUPPL MENARDS RAY O'HERRON, RAY O’HERRON, RAY O'HERRON, RAY O’HERRON, RAY O’HERRON, RAY O'HERRON, INC. INC. INC. INC. INC. INC. P.0.’S 00098144-01 00098144-01 00097955-01 00098142-01 00098036-01 00098054-01 00098045-01 00098038-01 00098136-01 00098051-01 00098051-02 00098046-01 00098050-01 00098039-01 00098039-02 00098042-01 00098049-01 00098059-01 00098059-02 00098044-01 00098033-01 00098041-01 00098037-01 00098058-01 00098060-01 00098076-01 00098047-01 00098022-01 00098022-02 00098022-03 00098022-04 00098022-05 00098035-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 7389 G432 7256 G432 495945-H G432 OFS04684 G432 980505522-00G432 980505522-00G432 3105259706 G432 1020041887 G432 JAN 2022 G432 7-634-10425 G432 POSTAGE REFIG432 K71321 G432 159833 G432 11803 G432 11801 G432 200064541 G432 22-030 G432 14334 G432 14333 G432 794932 G432 0191232 G432 BOWERS G432 REAVLEY G432 1343 G432 10444320 G432 1088361-2022G432 01200296 G432 980505522-00G432 INV-1616 G432 314850 G432 31055472 G432 760158 G432 JAN 2022 G432 JAN 2022 G432 2172189 G432 2172439 G432 2172440 G432 2172196 G432 2172187 G432 2172872 G432 PAGE NUMBER: ACCTPAY1 2 ACCOUNTING PERIOD: 12/21 SALES TAX oooo oo eC900000 0 ° SOSDSDSDDDDDDDDCODCOCODOOCOCOOCCODO -00 00 00 -00 .00 00 -00 -00 -00 -00 .00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 .00 -00 -00 .00 .00 .00 -00 -00 -00 -00 -00 -00 -00 -00 -00 AMOUNT 616 616 2000 17841. 38. 38. 38. 1032. 25. 161. 27. 300. 239. 1823. 556. 2788. 3051. 795) 2000. 1005. 400. 31. 75% 59). 59. 2376. 415. -50 100. 1703. 300. -04 283 3931 219. -00 -85 +70 89. 149. -99 541. 151. 1649. 58 118 44 41 -66 -66 -00 869. 00 51 o1 o1 o1 00 49 26 32 00 10 18 25 70 00 00 00 00 00 95 00 00 00 00 44 00 76 00 20 99 99 21 97 19 ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/18/22 TIME: 13:11:23 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220220 00:00:00.000’ and ‘20220221 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 010613 4615 010613 4615 010613 4615 010613 4615 010613 4616 010613 4617 010613 4618 010613 4629 010613 4644 010613 4650 010613 4650 TOTAL POLICE-OPERATIONS 010614 4225 TOTAL POLICE-ESDA 010910 4365 010910 4365 010910 4365 010910 4365 010910 4600 010910 4650 TOTAL PUBLIC WORKS-ADMIN 010921 4202 010921 4202 010921 4203 010921 4219 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 ------' TITLE------ -------~-----VENDOR------------ UNIFORMS/SAFETY 492 RAY O’HERRON, INC. UNIFORMS/SAFETY 492 RAY O'HERRON, INC. UNIFORMS/SAFETY 492 RAY O’HERRON, INC. UNIFORMS/SAFETY 492 RAY O'HERRON, INC. VEHICLE LICENSE 6601 MENARDS FIRST AID SUPPLI 11134 JUST SAFETY, LTD. AMMUNITION/FIREA 13584 AXON ENTERPRISES, INC CERT SUPPLIES 6601 MENARDS DRUG ASSET FORFE 13584 AXON ENTERPRISES, INC MISCELLANEOUS CO 287 TERRYBERRY MANUFACTUR MISCELLANEOUS CO 6601 MENARDS OTHER CONTRACTUA 4207 VERIZON WIRELESS PAYMENT TO TAXIN 1680 WEST CHICAGO FIRE PRO PAYMENT TO TAXIN 1680 WEST CHICAGO FIRE PRO PAYMENT TO TAXIN 6146 DUPAGE COUNTY PAYMENT TO TAXIN 6146 DUPAGE COUNTY COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL MISCELLANEOUS CO 287 TERRYBERRY MANUFACTUR TELEPHONE & ALAR 12709 SPRINT TELEPHONE & ALAR 5166 DETECTION SYSTEMS HEATING GAS 250 NORTHERN ILLINOIS GAS CONTRACT JANITOR 11437 BUCK SERVICES, INC. OTHER CONTRACTUA 12380 CINTAS CORPORATION OTHER CONTRACTUA 12380 CINTAS CORPORATION OTHER CONTRACTUA 12380 CINTAS CORPORATION OTHER CONTRACTUA 12380 CINTAS CORPORATION OTHER CONTRACTUA 12380 CINTAS CORPORATION OTHER CONTRACTUA 12380 CINTAS CORPORATION OTHER CONTRACTUA 14569 ORKIN OTHER CONTRACTUA 14569 ORKIN OTHER CONTRACTUA 14569 ORKIN OTHER CONTRACTUA 14569 ORKIN OTHER CONTRACTUA 14569 ORKIN OTHER CONTRACTUA 14569 ORKIN OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP RUN DATE 02/18/2022 TIME 13:11:24 00098043-01 00098048-01 00098048-02 00098061-01 00098052-01 00097901-01 00098034-01 00098038-01 00098138-01 00098140-01 00098139-01 00098141-01 00098038-01 00097960-20 00098090-01 00095641-02 00095641-03 00095641-04 00095641-05 00095641-05 00095641-05 00098070-02 00098070-03 00098070-04 00098100-01 00098100-01 00098100-01 00097913-01 00097913-02 00097913-03 00097913-04 00097913-05 00097913-06 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 2173143 G432 2173610 G432 2173771 G432 2174472 G432 JAN 2022 G432 37054 G432 INUSO27511 G432 43548 G432 INUS044379 G432 K72893 G432 JAN 2022 G432 980505522-00G432 JULY-SEPT 21G432 OCT-DEC 21 G432 JULY-SEPT 216432 OCT-DEC 21 G432 JAN 2022 G432 K71321 G432 539996026 G432 $2201670 G432 04739367748 G432 56013 G432 4106173359 G432 4106173310 G432 4106173299 G432 4104738587 G432 4106173344 G432 4103368684 G432 16635212 G432 16635213 G432 16651800 G432 16758591 G432 16758592 G432 16758593 G432 29184 G432 29186 G432 29188 G432 29189 G432 29192 G432 29193 G432 CSCO 0809 FG GC 0G COC OCOOCCOCCCOO ° SSPSCSDDDDDDDCODCOCOCOOCOCO)O 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 148 844 1649. 315. -88 pa5, 23 66 14696. 346. 52920. 2034. 20. 96062. 76. 76. 7902. 7740. 43461. «15 .00 49 42574 18 104 101800. 44 921 503 236 84 +98 94 22 72 65 81 00 39 33 80 02 02 07 75 38 84 -60 432. -88 6400. 13) 12. 18. 5 12. 12. 55. 52. 68. 5S. 52. 68. 279. .35 .35 -30 502. 15... 00 00 65 os 20 60 80 os 00 00 00 00 00 00 70 70 60 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/18/22 CITY OF WEST CHICAGO TIME: 13:11:23 CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220220 00:00:00.000’ and ‘20220221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV -- 010921 4225 OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP 010921 4225 OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP 010921 4225 OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP 010921 4225 OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP 010921 4225 OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP 010921 4225 OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP 010921 4225 OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP 010921 4225 OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP 010921 4225 OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP 010921 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 010921 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 010921 4650 MISCELLANEOUS CO 12345 G.W. BERKHEIMER CO., 010921 4650 MISCELLANEOUS CO 12345 G.W. BERKHEIMER CO., 010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 010921 4650 MISCELLANEOUS CO 13637 A.R.S. HVAC SUPPLY, I 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 2013 GRAINGER 010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 010921 4650 MISCELLANEOUS CO 6601 MENARDS 010921 4650 MISCELLANEOUS CO 6601 MENARDS TOTAL PUBLIC WORKS-MUN PROP 010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT, 010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT, 010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT, TOTAL PUBLIC WORKS-CEMETERIES 010924 4202 TELEPHONE & ALAR 12709 SPRINT 010924 4604 TOOLS & EQUIPMEN 6601 MENARDS 010924 4604 TOOLS & EQUIPMEN 6601 MENARDS 010924 4604 TOOLS & EQUIPMEN 6601 MENARDS 010924 4607 GAS & OIL 6601 MENARDS 010924 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 010924 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 010924 4650 MISCELLANEOUS CO 287 TERRYBERRY MANUFACTUR 010924 4650 MISCELLANEOUS CO 287 TERRYBERRY MANUFACTUR 010924 4650 MISCELLANEOUS CO 362 1ST AYD CORPORATION RUN DATE 02/18/2022 TIME 13:11:24 P.O.’S 00097913-07 00097913-08 00097913-09 00097913-10 00097913-11 00097913-12 00097913-13 00097913-14 00097913-15 00096895-01 00096895-01 00098091-01 00098091-02 00098093-01 00098093-02 00098095-01 00098125-01 00098125-03 00097957-05 00098103-01 00098103-01 00098103-01 00098103-01 00098103-01 00098103-01 00098103-01 00097957-01 00097957-02 00096895-01 00098038-01 00098038-01 00098098-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 29194 29196 29202 29204 29205 29206 29207 29211 29212 934859 935078 19070 19075 9317 9565 0021046 9193273589 9182794835 9191378414 9180714843 9192406982 JAN 2022 JAN 2022 43855 00-19014 00-19016 00-19042 00-19054 00-19061 00-19022 00-19019 539996026 JAN 2022 42962 42963 JAN 2022 934859 71910956 72053818 JAN 2022 K71321 K72893 PSI506674 BATCH G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ° -00 00 00 00 00 00 00 00 cooco0o ° -00 00 00 -00 -00 .00 -00 -00 -00 -00 -00 -00 -00 e90000000000 4 12/21 AMOUNT 34. 65. -85 -35 .35 70. S93. -85 -85 -40 -50 184. -81 299. 299. 98. 167. +20 94 378. 412. 94 924. 323. 63 31 38 63 63 101 34 18 85 62 90 13883. 1000. 400. 190. 142. 95. 190. 1200. 3217. 89. 29 849. 524. 149. 50 52 163. 20 188 34 226 99 43. 1360. 340. 85 60 85 85 14 60 60 84 18 40 00 57 84 19 00 00 00 50 00 00 00 50 20 00 99 90 02 o1 85 80 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/18/22 TIME: 13: 11:23 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220220 00:00:00.000’ and ‘20220221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010924 010924 010924 010924 ACCOUNT 4650 4650 4650 4650 TOTAL PUBLIC WORKS-R & B 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 4202 4400 4400 4400 4400 4400 4400 4400 4400 4400 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 --TITLE-. MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO TELEPHONE & ALAR VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE REPAIR REPAIR REPAIR REPAIR REPAIR REPAIR REPAIR REPAIR REPAIR PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL RUN DATE 02/18/2022 TIME 13:11:24 4735 481 546 6601 12709 286 286 286 4774 4774 4774 4774 4774 561 1053 1053 1053 1053 1053 1053 11440 11970 11970 12643 12643 13555 13555 13701 13701 13908 13908 13908 13908 13908 14383 14818 15447 2013 2013 244 2609 2609 2609 2609 3714 3714 NAPA AUTO PARTS MCCANN INDUSTRIES, IN WEST SIDE TRACTOR SAL MENARDS SPRINT TS SPECIALTIES, INC. TS SPECIALTIES, INC. TS SPECIALTIES, INC. SAFETY LANE INSPECTIO SAFETY LANE INSPECTIO SAFETY LANE INSPECTIO SAFETY LANE INSPECTIO SAFETY LANE INSPECTIO HAGGERTY FORD RANDALL PRESSURE SYST RANDALL PRESSURE SYST RANDALL PRESSURE SYST RANDALL PRESSURE SYST RANDALL PRESSURE SYST RANDALL PRESSURE SYST RUSSO POWER EQUIPMENT REGIONAL TRUCK EQUIPM REGIONAL TRUCK EQUIPM KIMBALL MIDWEST KIMBALL MIDWEST JX ENTERPRISES, INC JX ENTERPRISES, INC 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 ULTRA STROBE COMMUNIC HAWK FORD REALWHEELS RWC, INC. GRAINGER GRAINGER MURPHY ACE HARDWARE 2 DON MC CUE CHEVROLET DON MC CUE CHEVROLET DON MC CUE CHEVROLET DON MC CUE CHEVROLET POMP’S TIRE SERVICE, POMP’S TIRE SERVICE, 00098123-02 00098097-01 00098128-01 00098120-01 00098120-02 00098120-03 00097981-01 00097981-02 00097981-04 00097981-05 00097981-06 00098092-01 00098119-01 00098119-02 00098084-01 00098084-02 00098117-01 00098117-02 00097980-01 00098096-01 00098121-01 00098121-02 00098121-03 00098121-04 00098121-05 00098094-01 00098122-01 00098073-04 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 4496-164941 P60633 N18477 JAN 2022 539996026 24310 24410 24411 21318 21318 21318 21318 21318 44889 I-44869-0 I-44890-0 I-44921-0 I-44922-0 I-44924-0 I-44926-0 SPI10961039 232009 232010 9475854 9488691 25187075P 25187078P 349602 351503 3026465822 3026499927 3026494381 3026551289 3026560780 080473 48036 252349 9187002689 9189095731 JAN 2022 436723CVW 437386CVW 437503CVW 437506CVW 640095948 640095760 BATCH G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 o e000 SOCOSCDDDDDDDODDDODCDCODDDOCDOCODOO OOO COCO OOOCCOOOO 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 12/21 AMOUNT 431. 43 82. -03 96 446 5125. 22 212 134 44 261 64 24 88 232 34 33 22 -195. 43 +98 94 78 274 97 290 90 52 55 81 +30 -40 466. 392. 37. 37. 37. 37. 55. 95 .12 92 287. oe 2) 135. 56 865. 438. 438. -40 167. 530. 143. 1615. 167. 405. +92 96. 376. 48. 95 103. -01 -98 98 34 50 95 00 00 00 00 00 00 10 48 07 51 51 20 18 02 34 20 51 14 87 93 27 00 ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/18/22 TIME: 13:11:23 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220220 00:00:00.000’ and ’20220221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4604 010925 4604 010925 4604 010925 4604 010925 4604 010925 4650 ------TITLE------ ------------ VENDOR------------ PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL TOOLS & EQUIPMEN TOOLS & EQUIPMEN TOOLS & EQUIPMEN TOOLS & EQUIPMEN TOOLS & EQUIPMEN MISCELLANEOUS CO TOTAL PUBLIC WORKS-MAINT GAR 4204 4204 010926 010926 TOTAL MOTOR FUEL TAX 011028 4200 011028 4225 011028 4225 011028 4225 011028 4225 011028 4225 011028 4600 011028 4602 TOTAL COM DEV-PLANNING 011029 4100 011029 4113 011029 4120 011029 4120 ELECTRIC ELECTRIC LEGAL NOTICES OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA COMPUTER/OFFICE MAPS & PLATS LEGAL FEES ENFORCEMENT & IN PLAN REVIEW PLAN REVIEW RUN DATE 02/18/2022 TIME 13:11:24 3714 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 5384 546 561 561 6601 15023 244 4735 6935 6935 287 151 151 3739 12391 12391 12391 12391 12391 12617 554 8248 1800 1800 1800 POMP’S TIRE SERVICE, 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 AIRGAS USA, LLC WEST SIDE TRACTOR SAL HAGGERTY FORD HAGGERTY FORD MENARDS HELM, LLC MURPHY ACE HARDWARE 2 NAPA AUTO PARTS SNAP ON TOOLS SNAP ON TOOLS TERRYBERRY MANUFACTUR COMED COMED PADDOCK PUBLICATIONS KANE, MCKENNA & ASSOC KANE, MCKENNA & ASSOC KANE, MCKENNA & ASSOC KANE, MCKENNA & ASSOC KANE, MCKENNA & ASSOC ACCURATE OFFICE SUPPL DUPAGE COUNTY RECORDE MARQUARDT & BELMONTE B & F CONSTRUCTION CO B & F CONSTRUCTION CO B & F CONSTRUCTION CO 00098074-01 00098123-01 00098127-01 00098128-01 00098118-01 00097965-01 00098123-03 00098075-01 00098075-02 00098038-01 00098066-01 00098113-01 00098113-02 00098133-01 00098133-02 00098133-03 00098065-01 00098062-01 00098063-01 00098063-02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 640095670 4496-164600 4496-164593 4496-165441 4496-165695 4496-165730 4496-165727 4496-165729 4496-165732 4496-165906 4496-165974 4496-165977 4496-165969 4496-164540 9985793316 N18477 7377 7363 JAN 2022 INVH3784 JAN 2022 4496-165405 BATCH G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 ARV / 5106816432 ARV / 510681G432 K67546 2304112018 0187077032 206046 18459 18458 18408 18273 18078 JAN 2022 JAN 2022 11802 58275 58268 58325 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 SC SPS9DDDDDDDDDDCOCDCOCDDOOCOCOCOOD oo COCO00CCDO oO ° cooo PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 00 -00 -00 -00 .00 -00 -00 -00 6 12/21 AMOUNT 343 142 48 402. 155. 800. 12. 935. 228. 495. 209. 13948. 5858. 4529. 10388. 6279. 4984. 9006. 3598. 6437. 175. -28 81. 86 30649. 472 14806 782 450 -38 17. -98 298. -159. 96. 191. 298. 36. 232. 25. 22. 26. 349. -52 96. -10 84 37 07 74 64 20 43 20 80 06 10 99 71 o1 10 00 59 99 76 50 08 95 54 75 29 00 99 66 75 50 00 00 18 -50 -25 -43 -00 ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/18/22 TIME: 13 2:11:23 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220220 00:00:00.000’ and ‘20220221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV TOTAL COM DEV-BUILDING & CODE 011030 011030 011030 011030 4202 TELEPHONE & ALAR 4225 OTHER CONTRACTUA 4502 COPIER FEES 4680 SPECIAL EVENTS TOTAL COM DEV-MUSEUM TOTAL FUND RUN DATE 02/18/2022 TIME 13:11:24 5166 13590 14784 12768 DETECTION SYSTEMS PHALEN CONSULTING, BRADEN BUSINESS SYSTE 00098080-01 762418 G432 SUNSHINE FARM II 00097960-19 S2201666 G432 IN 00097934-01 107 G432 00098079-01 FROSTY FEST G432 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH ococo oo ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 00 00 -00 -00 00 -00 7 12/21 AMOUNT 16511 432. 7350. 49. 1250. 9081. 401589. -18 00 00 00 00 00 45 ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 DATE: 02/18/22 CITY OF WEST CHICAGO ACCTPAY1 TIME: 13:11:23 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21 SELECTION CRITERIA: payable.due_date between ‘20220220 00:00:00.000’ and ‘20220221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 04 - CAPITAL EQUIP. REPLACE DEPT-DIV ACCOUNT -- P.O.’S INVOICE BATCH SALES TAX AMOUNT 043439 4804 VEHICLES 15221 HEARTLAND COMPUTERS, 00098032-01 68294 G432 0.00 2593.75 043439 4804 VEHICLES 15221 HEARTLAND COMPUTERS, 00098032-02 68336SC G432 0.00 636.00 043439 4804 VEHICLES 15447 REALWHEELS RWC, INC. 00098073-01 252345 G432 0.00 556.66 043439 4804 VEHICLES 15447 REALWHEELS RWC, INC. 00098073-02 252346 G432 0.00 327.40 043439 4804 VEHICLES 15447 REALWHEELS RWC, INC. 00098073-03 252348 G432 0.00 327.40 043439 4804 VEHICLES 4595 WHOLESALE DIRECT 00098085-01 000254869 G432 0.00 859.17 TOTAL CAPITAL EQUIPMENT REPLACE 0.00 5300.38 TOTAL FUND 0.00 5300.38 RUN DATE 02/18/2022 TIME 13:11:24 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/18/22 TIME: 13:11:23 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220220 00:00:00.000’ and ’20220221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV 05 224601 os 224601 TOTAL SEWER FUND 053440 4204 TOTAL SEWER-SSA#2 053443 4105 053443 4105 053443 4105 053443 4105 053443 4202 053443 4202 053443 4203 053443 4203 053443 4203 053443 4203 053443 4203 053443 4204 053443 4225 053443 4225 053443 4225 053443 4225 053443 4225 053443 4400 053443 4400 053443 4400 053443 4400 053443 4402 053443 4501 053443 4600 053443 4600 053443 4603 053443 4603 053443 4603 053443 4613 053443 4630 053443 4630 053443 4630 053443 4630 053443 4650 053443 4650 053443 4806 053443 4806 UNADJUSTED CREDI UNADJUSTED CREDI ELECTRIC CONSULTANTS CONSULTANTS CONSULTANTS CONSULTANTS TELEPHONE & ALAR TELEPHONE & ALAR HEATING GAS HEATING GAS HEATING GAS HEATING GAS HEATING GAS ELECTRIC OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA VEHICLE REPAIR VEHICLE REPAIR VEHICLE REPAIR VEHICLE REPAIR LIFT STATION REP POSTAL METER REN COMPUTER/OFFICE COMPUTER/OFFICE PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL POSTAGE PARTS-LIFT STATI PARTS-LIFT STATI PARTS-LIFT STATI PARTS-LIFT STATI MISCELLANEOUS CO MISCELLANEOUS CO OTHER CAPITAL OU OTHER CAPITAL OU TOTAL SEWER-SANITARY COLLECTION RUN DATE 02/18/2022 TIME 13:11:24 14202 15489 11805 14400 14400 14400 14400 12709 4207 250 250 250 250 250 11805 14400 14400 14400 14400 9209 4774 4774 4774 4774 15029 4440 12617 12617 14839 3829 6601 4450 14939 244 3491 6601 6601 6601 12229 12229 DZIEDZIC, MICHAEL & H PATRICIA BUILDING COR CONSTELLATION NEWENER 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN SPRINT VERIZON WIRELESS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS CONSTELLATION NEWENER 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN THIRD MILLENNIUM ASSO SAFETY LANE INSPECTIO SAFETY LANE INSPECTIO SAFETY LANE INSPECTIO SAFETY LANE INSPECTIO CHARLES EQUIPMENT ENE PITNEY BOWES ACCURATE OFFICE SUPPL ACCURATE OFFICE SUPPL ARIES INDUSTRIES, INC ATLAS BOBCAT, INC. MENARDS RESERVE ACCOUNT BATTERIES PLUS BULBS MURPHY ACE HARDWARE 2 FLOLO CORPORATION MENARDS MENARDS MENARDS RJN GROUP, INC. RIN GROUP, INC. P.0.’S 00098055-01 00098056-01 00098145-01 00098145-01 00098145-02 00098145-02 00098143-01 00098143-01 00098144-01 00098144-01 00098053-01 00097981-07 00097981-08 00097981-10 00097981-11 00098086-01 00098054-01 00098129-01 00097318-01 00098045-01 00098110-01 00098111-01 00098126-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 850 HAMPTON G432 820 PINE G432 201384589-84G432 7257 G432 7391 G432 7257 G432 7391 G432 539996026 G432 342030672-00G432 30453010008 G432 39388900001 G432 75591010006 G432 75949900007 G432 95402863377 G432 201384589-84G432 73821 G432 7249 G432 7389 G432 7256 G432 27297 G432 21330 G432 21330 G432 21330 G432 21330 G432 12245 G432 1020041887 G432 JAN 2022 G432 JAN 2022 G432 411815 G432 Q58059 G432 JAN 2022 G432 POSTAGE REFIG432 P48303020 G432 JAN 2022 G432 101876 G432 JAN 2022 G432 JAN 2022 G432 JAN 2022 G432 32720114 G432 32720114 G432 BATCH ° SOSCCODDDDCDOCOCOCOOCOCOODC COC OOOO OCOOC OOOO OOOO ° 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 9 12/21 AMOUNT 624. 629. 279. 279. 5321 5321 207 206 55 532. 65. 57. 62. 174. 63 4614. 1115. 1115. 616. 616. 628. 3 37% 37. Nhs 2212 2s. 161. 41. 253. 1478. 228 300. 42 28 61. 32 102 149 3320 11685. 41047. 77 42 19 32 32 -67 -67 -67 -50 75 24 90 61 29 37 17 75 00 00 67 67 42 00 00 00 00 70 50 73 89 90 00 .27 00 -92 -95 00 -28 -60 -65 -05 20 99 ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 02/18/22 CITY OF WEST CHICAGO ACCTPAY1 TIME: 13:11:23 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21 SELECTION CRITERIA: payable.due_date between ‘20220220 00:00:00.000’ and ‘20220221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR-~------=---—- P.0.’S INVOICE BATCH SALES TAX AMOUNT TOTAL FUND 0.00 41956.50 RUN DATE 02/18/2022 TIME 13:11:24 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/18/22 TIME: 13:11:23 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220220 00:00:00.000’ and ‘20220221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND P.0.'S INVOICE DEPT-DIV -- 063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-01 7257 G432 063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-01 7391 G432 063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-02 7257 G432 063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-02 7391 G432 063447 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G432 063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 61021010006 G432 063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 14656900009 G432 063447 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G432 063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00098107-01 199451 G432 063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098143-01 7249 G432 063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098143-01 7381 G432 063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098144-01 7256 G432 063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098144-01 7389 G432 063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00098053-01 27297 G432 063447 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00097981-03 21318 G432 063447 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00097981-09 21330 G432 063447 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00098072-01 21283 G432 063447 4420 PUMP STATION REP 11415 LAYNE CHRISTENSEN COM 00097616-01 2177479 G432 063447 4501 POSTAL METER REN 4440 PITNEY BOWES 00098054-01 1020041887 G432 063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JAN 2022 G432 063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JAN 2022 G432 063447 4603 PARTS FOR VEHICL 150 COFFMAN TRUCK SALES 00098069-01 CREDIT G432 063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-165758 G432 063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-165507 G432 063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-164321 G432 063447 4613 POSTAGE 4450 RESERVE ACCOUNT 00098045-01 POSTAGE REFIG432 063447 4615 UNIFORMS/ SAFETY 2013 GRAINGER 9191052787 G432 063447 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00096895-01 934859 G432 063447 4620 PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK 862090 G432 063447 4620 PARTS & EQUIPMEN 6601 MENARDS JAN 2022 G432 063447 4620 PARTS & EQUIPMEN 6601 MENARDS 00098088-01 43050 G432 063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00098114-01 0307686 G432 063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00098114-02 0307743 G432 063447 4622 PARTS & EQUIP-PU 2013 GRAINGER 9173669400 G432 063447 4622 PARTS & EQUIP-PU 6601 MENARDS JAN 2022 G432 063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00098115-01 35363 G432 063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00098115-02 35342 G432 063447 4650 MISCELLANEOUS CO 2013 GRAINGER 9182653288 G432 063447 4650 MISCELLANEOUS CO 6601 MENARDS JAN 2022 G432 TOTAL WATER-PRODUCTION/DIST 063448 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G432 063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 G432 063448 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G6432 063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, 00098106-01 20098795 G432 063448 4225 OTHER CONTRACTUA 14569 ORKIN 00098070-01 16651799 G432 063448 4225 OTHER CONTRACTUA 14569 ORKIN 00098100-01 16755382 G432 063448 4401 BUILDING REPAIR 5504 COOLING EQUIPMENT SER 00098071-01 80271 G432 RUN DATE 02/18/2022 TIME 13:11:24 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM BATCH PAGE NUMBER: ACCTPAY1 11 ACCOUNTING PERIOD: 12/21 SALES TAX SSODSDDDDDDDDDDDDDDDDDDODDOCOOCODOOCOOCOOCOO0D ° ecoocoo0e -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 00 -00 -00 -00 -00 -00 -00 AMOUNT 5321. 5321. 207. -50 05 57 209. 32980. 507. 1115. 1115. 67 -67 628. 37. 37. 37 -50 206 78 212 616 616 73862 25. 41. 161. 16 52 209. 108. 300. 140. 227. 131. 227. 94 300. -60 118. 222. 2312. 3518. 15 157. 653 -76 452 453 77 132874 44 1648 2542 67 67 67 94 70 90 00 00 42 00 00 00 50 89 26 10 82 00 25 70 13 19 30 82 54 00 50 32 58 -60 «32 12771. 198. 70. 70. -56 28 00 00 00 ===== PDF PAGE 25 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/18/22 TIME: 13: 11:23 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220220 00:00:00.000’ and ‘20220221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 ACCOUNT 4502 4502 4600 4604 4604 4604 4615 4615 4624 4625 4625 4625 4625 4625 4625 4626 4626 4626 4626 4626 4626 4642 4642 4650 4650 4650 4650 4650 4806 4806 4806 COPIER FEES COPIER FEES COMPUTER/OFFICE TOOLS & EQUIPMEN TOOLS & EQUIPMEN TOOLS & EQUIPMEN UNIFORMS/SAFETY UNIFORMS/SAFETY PARTS-BUILDING R LAB SUPPLIES LAB SUPPLIES LAB SUPPLIES LAB SUPPLIES LAB SUPPLIES LAB SUPPLIES CHEMICALS CHEMICALS CHEMICALS CHEMICALS CHEMICALS CHEMICALS PARTS - WTP OPER PARTS - WTP OPER MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO OTHER CAPITAL OU OTHER CAPITAL OU OTHER CAPITAL OU TOTAL WATER-TREATMENT PLANT OP TOTAL FUND RUN DATE 02/18/2022 TIME 13:11:24 6441 6441 12617 6601 6601 6601 244 244 2013 11177 11177 2013 4406 4406 4406 10925 10925 10925 10925 10927 3597 11109 2013 287 287 362 6601 6601 3597 3597 7625 CANON BUSINESS SOLUTI CANON BUSINESS SOLUTI ACCURATE OFFICE SUPPL MENARDS MENARDS MENARDS MURPHY ACE HARDWARE 2 MURPHY ACE HARDWARE 2 GRAINGER WILKENS ANDERSON CO. WILKENS ANDERSON CO. GRAINGER U.S.A. BLUEBOOK U.S.A. BLUEBOOK U.S.A. BLUEBOOK MISSISSIPPI LIME MISSISSIPPI LIME MISSISSIPPI LIME MISSISSIPPI LIME COMP COMP COMP COMP ROWELL CHEMICAL CORP. FEDEX CORPORATION METTLER-TOLEDO, INC. GRAINGER TERRYBERRY MANUFA‘ TERRYBERRY MANUFA CTUR CTUR 1ST AYD CORPORATION MENARDS MENARDS FEDEX CORPORATION FEDEX CORPORATION TROTTER & ASSOC INC 00098112-01 00098112-02 00097957-03 00097957-04 00096895-01 00096895-01 00098125-06 00098104-01 00098104-02 00098105-01 00097840-01 00097840-01 00097840-01 00097840-01 00097841-01 00098083-01 00098125-05 00098038-01 00098038-01 00097957-03 00097957-04 00097842-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 12 12/21 AMOUNT INVOICE BATCH SALES TAX 4038693443 G432 0.00 4038791478 G432 0.00 JAN 2022 G432 0.00 JAN 2022 G432 0.00 43454 G432 0.00 43853 G432 0.00 934859 G432 0.00 935078 G432 0.00 9192487701 G432 0.00 $1197549.003G432 0.00 $1198818 .001G432 0.00 9190839804 G432 0.00 846392 G432 0.00 846393 G432 0.00 845883 G432 0.00 1591064 G432 0.00 1591927 G432 0.00 1592993 G432 0.00 1593890 G432 0.00 1363016 G432 0.00 7-626-52549 G432 0.00 655034011 G432 0.00 9202191772 G432 0.00 K67546 G432 0.00 K71321 G432 0.00 PSI509478 G432 0.00 43454 G432 0.00 43853 G432 0.00 7-634-10425 G432 0.00 7-626-52549 G432 0.00 19555 G432 0.00 0.00 0.00 84 70 8 32 326 337 34 488 37 23 298 57 323 184 57457. 190332 get -00 oe 96 +48 -00 103. -50 -52 -98 1434. -10 +43 -58 2361. 5575. 5520. 5507. 5317. 6205. 176. 756. 04 27. 169. 87 145. 32. 40. 30. 4400. 50 54 72 a 54 29 30 29 06 50 54 09 73 68 51 62 82 61 19 ===== PDF PAGE 26 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/18/22 TIME: 13: 11:23 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220220 00:00:00.000’ and ‘20220221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 ACCOUNT 4200 4225 4225 4226 4226 4226 4226 4226 4226 4226 4226 4226 4226 4226 4227 4611 4612 4612 4612 4612 4670 4670 4670 4817 4817 4818 4818 4872 4872 4872 TOTAL CAPITAL PROJECTS TOTAL FUND LEGAL NOTICES OTHER CONTRACTUA OTHER CONTRACTUA TRAFFIC SIGNAL TRAFFIC SIGNAL TRAFFIC SIGNAL TRAFFIC SIGNAL TRAFFIC SIGNAL TRAFFIC SIGNAL TRAFFIC SIGNAL TRAFFIC SIGNAL TRAFFIC SIGNAL TRAFFIC SIGNAL TRAFFIC SIGNAL STREET LIGHT MAI ICE CONTROL MATE STREET LIGHT MAT STREET LIGHT MAT STREET LIGHT MAT STREET LIGHT MAT ROCK SALT ROCK SALT ROCK SALT SALT STORAGE FAC SALT STORAGE FAC 200 MAIN ST RENO 200 MAIN ST RENO ROW MATERIALS ROW MATERIALS ROW MATERIALS SSZSSSSSSSEE RUN DATE 02/18/2022 TIME 13:11:24 3739 12102 12102 2184 2184 2184 2184 2184 2184 2184 2184 2184 3597 5000 5000 12600 11333 2013 2013 2013 10870 10870 10870 8746 8746 12678 3597 244 3349 6601 PADDOCK PUBLICATIONS THOMAS ENGINEERING GR THOMAS ENGINEERING GR STATE TREASURER STATE TREASURER STATE TREASURER STATE TREASURER STATE TREASURER STATE TREASURER STATE TREASURER STATE TREASURER STATE TREASURER FEDEX CORPORATION MEADE, INC MEADE, INC GASAWAY DISTRIBUTORS GRAYBAR ELECTRIC CO., GRAINGER GRAINGER GRAINGER COMPASS MINERALS COMPASS MINERALS COMPASS MINERALS CHRISTOPHER B BURKE E CHRISTOPHER B BURKE E MATOCHA ASSOCIATES FEDEX CORPORATION MURPHY ACE HARDWARE 2 TRAFFIC CONTROL AND P MENARDS Ss 00098102-01 00096987-01 00097975-01 00098087-02 00098087-03 00098087-04 00098087-05 00098087-06 00098087-07 00098087-08 00098087-09 00098087-10 00097968-01 00098116-01 00097814-01 00098089-01 00098125-02 00097242-01 00097242-01 00097242-01 00093168-01 00093168-01 00097529-02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 206046 22-037 22-034 61696 61696 61696 61696 61696 61696 61696 61696 61696 7-634-10425 699040 699178 1061107 9325156649 9193720282 9192854140 9182653296 928421 936686 908514 172564 172563 3-A 7-626-52549 JAN 2022 110745 JAN 2022 BATCH G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 G432 SESDSDDDDDDDDDDDCODDCOOCDOCOOCOCOCCCCOO oo PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 .00 -00 -00 -00 .00 .00 -00 -00 -00 -00 -00 .00 .00 -00 -00 .00 .00 -00 -00 -00 -00 -00 -00 -00 -00 -00 .00 .00 -00 .00 13 12/21 AMOUNT 110. 4606. 78030. -64 -50 +25 +25 -64 +25 -25 25 -25 26. -00 +13 341 1366 683 683 341 683 683 683 683 394 1610 3842. 45. 287. -52 431. 42 32 8467. -50 2037. 9545. -32 Beh -80 59. 293 3433 19264 244 53 72 268 139274. 139274. 40 81 57 78 00 60 04 80 54 00 00 90 04 04 ===== PDF PAGE 27 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 14 DATE: 02/18/22 CITY OF WEST CHICAGO ACCTPAY1 TIME: 13:11:23 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21 SELECTION CRITERIA: payable.due_date between ‘20220220 00:00:00.000' and ‘20220221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 28 - MISCELLANEOUS DEPOSITSIN DEPT-DIV -- P.O.’S INVOICE BATCH SALES TAX AMOUNT 28 224500 MISCELLANEOUS DE 15490 TELLEZ, CARLOS 00098064-01 1205 S OAK SG432 0.00 1500.00 28 224500 MISCELLANEOUS DE 15491 RODRIGUEZ, CARLOS 00098081-01 321 ALLEN AVG432 0.00 1500.00 28 224500 MISCELLANEOUS DE 15492 MARTINEZ, GUSTAVO 00098082-01 1016 ELIZABEG432 0.00 1500.00 TOTAL MISCELLANEOUS DEPOSITSIN 0.00 4500.00 0.00 4500.00 TOTAL FUND RUN DATE 02/18/2022 TIME 13:11:24 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 28 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 02/18/22 13:11:23 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20220220 00:00:00.000’ and ‘20220221 00:00:00.000' PAYMENT TYPE: ALL FUND - DEPT-D 433476 433476 433476 433476 433476 43 - COMMUTER PARKING FUND IV 4225 4225 4613 4650 4650 OTHER CONTRACTUA OTHER CONTRACTUA POSTAGE MISCELLANEOUS CO MISCELLANEOUS CO TOTAL COMMUTER PARKING FUND TOTAL TOTAL TOTAL TOTAL FUND CHECK TRANSACTIONS EFT TRANSACTIONS REPORT RUN DATE 02/18/2022 TIME 13:11:24 11587 12060 4450 2013 2013 INVOICE BATCH TOTAL PARKING SOLUTIO 00098099-01 105517 G432 CURRENT TECHNOLOGIES 00098146-01 728300 G432 RESERVE ACCOUNT GRAINGER GRAINGER 00098045-01 POSTAGE REFIG432 9193720290 G432 00098125-04 9193720308 G432 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ooo00o ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 00 .00 .00 00 -00 .00 .00 00 -00 -00 15 12/21 AMOUNT 6000. 288. 300. -15 456. 72 7117. 7117. 790069 0. 790069. 00 75 00 46 36 36 +92 00 92