===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
March 21, 2022
OPERATING ACCOUNT $ 405,901.62
FUNDED BY, ene
GENERAL FUND $ 212,291.23
CAPITAL EQUIPMENT REPLACEMENT FUND $$ 4,012.75
SEWER FUND $ 25,598.11
WATER FUND $ 123,451.12
CAPITAL PROJECTS FUND $ 35,673.41
MISCELLANEOUS DEPOSITS FUND $ 4,500.00
COMMUTER PARKING FUND $ 375.00
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 03/17/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:08:06 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G434’ and transact.check_no between ‘92359’ and ‘92482’
ACCOUNTING PERIOD: 3/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ----~---------- ‘VENDOR---- -------~-= DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 92359 03/11/22 302 WESTERN DUPAGE CHAMBER O 011030 2022 RAILROAD DAYS DIS 0.00 25,000.00
105100 92360 03/21/22 14400 7 LAYER SOLUTIONS, INC 010503 SAAS DATTO BACKUP/DISA 0.00 1,115.00
105100 92360 03/21/22 14400 7 LAYER SOLUTIONS, INC 053443 SAAS DATTO BACKUP/DISA 0.00 1,115.00
105100 92360 03/21/22 14400 7 LAYER SOLUTIONS, INC 063447 SAAS DATTO BACKUP/DISA 0.00 1,115.00
105100 92360 03/21/22 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 616.66
105100 92360 03/21/22 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 616.67
105100 92360 03/21/22 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 616.67
105100 92360 03/21/22 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 5,321.66
105100 92360 03/21/22 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 5,321.67
105100 92360 03/21/22 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 5,321.67
105100 92360 03/21/22 14400 7 LAYER SOLUTIONS, INC 010503 SAAS KASEYA AGENT @ $3 0.00 210.00
105100 92360 03/21/22 14400 7 LAYER SOLUTIONS, INC 053443 SAAS KASEYA AGENT @ $3 0.00 210.00
105100 92360 03/21/22 14400 7 LAYER SOLUTIONS, INC 063447 SAAS KASEYA AGENT @ $3 0.00 210.00
105100 92360 03/21/22 14400 7 LAYER SOLUTIONS, INC 010207 ZOOM VIDEO COMMUNICATI 0.00 119.98
TOTAL CHECK 0.00 21,909.98
105100 92361 03/21/22 12617 ACCURATE OFFICE SUPPLY 010510 FEB 2022 0.00 62.74
105100 92361 03/21/22 12617 ACCURATE OFFICE SUPPLY 063447 FEB 2022 0.00 62.74
105100 92361 03/21/22 12617 ACCURATE OFFICE SUPPLY 053443 FEB 2022 0.00 62.93
105100 92361 03/21/22 12617 ACCURATE OFFICE SUPPLY 063447 FEB 2022 0.00 28.28
105100 92361 03/21/22 12617 ACCURATE OFFICE SUPPLY 053443 FEB 2022 0.00 28.28
105100 92361 03/21/22 12617 ACCURATE OFFICE SUPPLY 010910 FEB 2022 0.00 29.72
105100 92361 03/21/22 12617 ACCURATE OFFICE SUPPLY 010110 FEB 2022 0.00 19.08
105100 92361 03/21/22 12617 ACCURATE OFFICE SUPPLY 063448 FEB 2022 0.00 7.06
105100 92361 03/21/22 12617 ACCURATE OFFICE SUPPLY 010613 FEB 2022 0.00 18.21
105100 92361 03/21/22 12617 ACCURATE OFFICE SUPPLY 011028 FEB 2022 0.00 40.21
105100 92361 03/21/22 12617 ACCURATE OFFICE SUPPLY 010210 FEB 2022 0.00 11.47
TOTAL CHECK 0.00 370.72
105100 92362 03/21/22 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #22-3859 DATED 0.00 230.00
105100 92363 03/21/22 1914 ALEXANDER CHEMICAL CORPO 063448 2022 DELIVERY OF HYDRO 0.00 1,540.00
105100 92364 03/21/22 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20100260 DATE 0.00 198.00
105100 92365 03/21/22 12365 ANDY FRAIN SERVICES 010613 INVOICE # 316165 0.00 7,074.77
105100 92365 03/21/22 12365 ANDY FRAIN SERVICES 010613 INVOICE # 316208 0.00 1,873.44
TOTAL CHECK 0.00 8,948.21
105100 92366 03/21/22 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #35118 DATED 0 0.00 912.00
105100 92367 03/21/22 13107 AT & T MOBILITY 063447 2/8-3/7/22 0.00 189.92
105100 92368 03/21/22 3829 ATLAS BOBCAT, INC. 053443 INVOICE #BT6787 DATED 0.00 106.75
105100 92369 03/21/22 14896 AURORA TRUCK CENTER 010925 INVOICE #241620 DATED 0.00 1,345.80
105100 92370 03/21/22 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,806.25
105100 92370 03/21/22 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,806.25
105100 92370 03/21/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 200 MA 0.00 300.00
105100 92370 03/21/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 603 DI 0.00 450.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 03/17/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:08:06 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G434’ and transact.check_no between ‘92359’ and ‘92482’
ACCOUNTING PERIOD: 3/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------— DEPT-DIV = ----= DESCRIPTION------ SALES TAX AMOUNT
105100 92370 03/21/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1900 W 0.00 3,068.71
105100 92370 03/21/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1215 C 0.00 225.00
105100 92370 03/21/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1700 W 0.00 175.00
105100 92370 03/21/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 487 MA 0.00 650.00
105100 92370 03/21/22 1800 B & F CONSTRUCTION CODE 011029 MISCELLANEOUS PLAN REV 0.00 475.00
105100 92370 03/21/22 1800 B & F CONSTRUCTION CODE 011029 INTERIM BUILDING OFFIC 0.00 1,350.00
TOTAL CHECK 0.00 36,306.21
105100 92371 03/21/22 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 92371 03/21/22 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 1,269.36
105100 92371 03/21/22 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 900.00
105100 92371 03/21/22 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 4,480.00
105100 92371 03/21/22 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 1,660.00
105100 92371 03/21/22 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 520.00
TOTAL CHECK 0.00 9,079.36
105100 92372 03/21/22 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 766417 0.00 58.00
105100 92372 03/21/22 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 49.00
TOTAL CHECK 0.00 107.00
105100 92373 03/21/22 11977 MERLE BURLEIGH 010208 2022 BLANKET FOR MONTH 0.00 950.00
105100 92374 03/21/22 13021 CASE LOTS, INC 010921 INVOICE #9750 DATED 02 0.00 291.50
105100 92374 03/21/22 13021 CASE LOTS, INC 010921 INVOICE #9921 DATED 02 0.00 293.38
105100 92374 03/21/22 13021 CASE LOTS, INC 010921 INVOICE #9922 DATED 02 0.00 299.60
TOTAL CHECK 0.00 884.48
105100 92375 03/21/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 92375 03/21/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00
105100 92375 03/21/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 95.00
TOTAL CHECK 0.00 2,145.00
105100 92376 03/21/22 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 22-R-00 0.00 3,326.00
105100 92376 03/21/22 8746 CHRISTOPHER B BURKE ENGI 083453 19-R-0058 - NATURAL AR 0.00 1,202.25
TOTAL CHECK 0.00 4,528.25
105100 92377 03/21/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 92377 03/21/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 92377 03/21/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 92377 03/21/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 92377 03/21/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
TOTAL CHECK 0.00 71.95
105100 92378 03/21/22 11323 3CMA 010501 INVOICE 2575 POSITION 0.00 99.00
105100 92379 03/21/22 5124 COLTHARP’S SALES & SERVI 010922 HAND SAW CHAIN 0.00 194.81
105100 92379 03/21/22 5124 COLTHARP’S SALES & SERVI 010922 BLOWER HAND SAW 0.00 294.98
TOTAL CHECK 0.00 489.79
105100 92380 03/21/22 13257 COMCAST CABLE 010503 3/5-4/4/22 0.00 469.90
105100 92381 03/21/22 151 COMED 010926 2/3-3/4/22 0.00 1,951.85

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 03/17/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:08:06 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G434’ and transact.check_no between ‘92359' and ‘92482’
ACCOUNTING PERIOD: 3/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --------— DEPT-DIV = -----! DESCRIPTION- SALES TAX AMOUNT
105100 92381 03/21/22 151 COMED 010926 2/1-3/2/22 0.00 5,806.39
TOTAL CHECK 0.00 7,758.24
105100 92382 03/21/22 5749 COMMUNICATIONS DIRECT 043439 INVOICE # IN163871 0.00 1,684.00
105100 92383 03/21/22 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 19,613.99
105100 92384 03/21/22 5511 CDW GOVERNMENT, INC. 010503 QUOTE #MNVL205 NETMOT 0.00 4,684.51
105100 92385 03/21/22 13783 CONRAD POLYGRAPH, INC 010501 INVOICE 4877 POLY POLI 0.00 320.00
105100 92386 03/21/22 11805 CONSTELLATION NEWENERGY, 053443 1/13-2/21/22 0.00 4,855.17
105100 92386 03/21/22 11805 CONSTELLATION NEWENERGY, 063448 1/13-2/21/22 0.00 14,099.22
105100 92386 03/21/22 11805 CONSTELLATION NEWENERGY, 063447 1/13-2/21/22 0.00 33,598.52
105100 92386 03/21/22 11805 CONSTELLATION NEWENERGY, 053440 1/13-2/21/22 0.00 292.25
TOTAL CHECK 0.00 52,845.16
105100 92387 03/21/22 5504 COOLING EQUIPMENT SERVIC 010921 INVOICE #79791 DATED 0 0.00 243.48
105100 92388 03/21/22 2810 CORE & MAIN, LP 063447 BRICK 0.00 36.80
105100 92388 03/21/22 2810 CORE & MAIN, LP 053443 INVOICE #0352581 DATED 0.00 809.00
105100 92388 03/21/22 2810 CORE & MAIN, LP 063447 INVOICE #Q352581 DATED 0.00 425.19
105100 92388 03/21/22 2810 CORE & MAIN, LP 063447 INVOICE #0411233 DATED 0.00 301.88
TOTAL CHECK 0.00 1,572.87
105100 92389 03/21/22 11610 CRITICAL REACH 010613 INVOICE # 2316 0.00 550.00
105100 92390 03/21/22 15499 DUAL FUEL SYSTEMS, INC. 043439 INVOICE # 18733 0.00 2,328.75
105100 92391 03/21/22 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 14084 0.00 300.00
105100 92392 03/21/22 554 DUPAGE COUNTY RECORDER 011029 JUDGEMENT RECORDINGS 0.00 1,207.50
105100 92393 03/21/22 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4919 DATED 02 0.00 132.96
105100 92393 03/21/22 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4921 DATED 02 0.00 138.26
105100 92393 03/21/22 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4922 DATED 02 0.00 106.45
TOTAL CHECK 0.00 377.67
105100 92394 03/21/22 11661 EXPERT LOCK & SAFE, INC. 053443 ITEM #CS121134 - PADLO 0.00 2,310.00
105100 92394 03/21/22 11661 EXPERT LOCK & SAFE, INC. 063447 ITEM #CS121134 - PADLO 0.00 2,310.00
105100 92394 03/21/22 11661 EXPERT LOCK & SAFE, INC. 053443 ITEM #CS121221 - PADLO 0.00 208.75
105100 92394 03/21/22 11661 EXPERT LOCK & SAFE, INC. 063447 ITEM #CS121221 - PADLO 0.00 208.75
105100 92394 03/21/22 11661 EXPERT LOCK & SAFE, INC. 053443 ITEM #GLKLC1599RB - CY 0.00 695.00
105100 92394 03/21/22 11661 EXPERT LOCK & SAFE, INC. 063447 ITEM #GLKLC1599RB - CY 0.00 695.00
TOTAL CHECK 0.00 6,427.50
105100 92395 03/21/22 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 24.18
105100 92395 03/21/22 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 24.18
0.00 48.36
TOTAL CHECK
105100 92396 03/21/22 3491 FLOLO CORPORATION 063448 INVOICE #102010 DATED 0.00 3,375.00

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 03/17/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:08:06 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G434’ and transact.check_no between ‘92359’ and ‘92482’
ACCOUNTING PERIOD: 3/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘-VENDOR---- -------~--! DEPT-DIV 2 2 ==-- = DESCRIPTION------— SALES TAX AMOUNT
105100 92397 03/21/22 15323 FP MAILING SOLUTIONS 010613 INVOICE # RI105245308 0.00 240.00
105100 92398 03/21/22 14536 G & O THERMAL SUPPLY COM 063448 INVOICE #1142084-00 DA 0.00 352.66
105100 92399 03/21/22 15502 GARCIA, FABIAN os REFUND OF CREDIT BALAN 0.00 98.44
105100 92400 03/21/22 12600 GASAWAY DISTRIBUTORS INC 083453 ESTIMATE #12134 DATED 0.00 3,628.65
105100 92401 03/21/22 2013 GRAINGER 010921 LED BULBS 0.00 207.68
105100 92401 03/21/22 2013 GRAINGER 010921 BROOM HOLDER 0.00 75.40
105100 92401 03/21/22 2013 GRAINGER 010921 STOCK 509 0.00 256.05
105100 92401 03/21/22 2013 GRAINGER 083453 HEX THREADING 0.00 38.83
105100 92401 03/21/22 2013 GRAINGER 063447 THREADED ROD 0.00 100.13
105100 92401 03/21/22 2013 GRAINGER 063447 THREADED ROD 0.00 157.42
105100 92401 03/21/22 2013 GRAINGER 010921 CREDIT 0.00 -124.20
105100 92401 03/21/22 2013 GRAINGER 063447 DRILL & DRIVER SET 0.00 63.94
105100 92401 03/21/22 2013 GRAINGER 063447 WRENCH COMBO 0.00 279.60
105100 92401 03/21/22 2013 GRAINGER 063447 HAMMER 0.00 46.84
105100 92401 03/21/22 2013 GRAINGER 010921 FLOW CONTROL PLUG 0.00 56.16
105100 92401 03/21/22 2013 GRAINGER 010921 INVOICE #9208349655 DA 0.00 389.00
105100 92401 03/21/22 2013 GRAINGER 063448 INVOICE #9208545534 DA 0.00 327.12
105100 92401 03/21/22 2013 GRAINGER 053443 INVOICE #9211340964 DA 0.00 330.15
105100 92401 03/21/22 2013 GRAINGER 063447 INVOICE #9211696522 DA 0.00 634.32
105100 92401 03/21/22 2013 GRAINGER 063447 INVOICE #9223183246 DA 0.00 642.96
105100 92401 03/21/22 2013 GRAINGER 063448 INVOICE #9223183246 DA 0.00 642.95
105100 92401 03/21/22 2013 GRAINGER 063447 INVOICE #9224227539 DA 0.00 644.44
TOTAL CHECK 0.00 4,768.79
105100 92402 03/21/22 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 31241669 0.00 219.20
105100 92403 03/21/22 561 HAGGERTY FORD 010925 392 0.00 197.99
105100 92403 03/21/22 561 HAGGERTY FORD 010925 382 0.00 87.95
TOTAL CHECK 0.00 285.94
105100 92404 03/21/22 14186 HARRINGTON INDUSTRIAL PL 063448 INVOICE #023H4110 DATE 0.00 482.14
105100 92405 03/21/22 14818 HAWK FORD 010925 CREDIT 0.00 -75.00
105100 92405 03/21/22 14818 HAWK FORD 010925 INVOICE #48651 DATED 0 0.00 391.43
105100 92405 03/21/22 14818 HAWK FORD 010925 INVOICE #48581 DATED 0 0.00 40.43
TOTAL CHECK 0.00 356.86
105100 92406 03/21/22 12373 HAZCHEM ENVIRONMENTAL CO 010921 INVOICE #22-38814 DATE 0.00 473.00
105100 92407 03/21/22 11307 HEALTHSMART 010501 FSA JANUARY 2021 ADMIN 0.00 100.00
105100 92407 03/21/22 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00
TOTAL CHECK 0.00 200.00
105100 92408 03/21/22 15456 HEARTLAND BUSINESS SYSTE 010503 INV #503890-H 3/9/22 0.00 58.75
105100 92409 03/21/22 7985 ILLINOIS CITY/COUNTY MAN 010501 INV #3450 3/14/22 0.00 50.00
105100 92410 03/21/22 4836 ILLINOIS MUNICIPAL LEAGU 010501 INVOICE 860 POSITION A 0.00 35.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 03/17/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:08:06 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G434’ and transact.check_no between ‘92359’ and ‘92482’
ACCOUNTING PERIOD: 3/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 92411 03/21/22 11973 ILLINOIS TACTICAL OFFICE 010613 INVOICE # 01822 0.00 2,070.00
105100 92412 03/21/22 10576 INT’L INSTITUTE OF MUNIC 010110 REMAINING BALANCE FOR 0.00 100.00
105100 92413 03/21/22 5669 JC SCHULTZ INC. 010921 QUOTE #Q11559-00 DATED 0.00 519.00
105100 92413 03/21/22 5669 JC SCHULTZ INC. 010921 SHIP TO: 135 W GRANDLA 0.00 16.83
TOTAL CHECK 0.00 535.83
105100 92414 03/21/22 15504 JERRY B WOLFE PH.D 010501 INVOICE MARCH 3, 2022 0.00 400.00
105100 92415 03/21/22 11134 JUST SAFETY, LTD. 010613 FIRST AID SUPPLIES 0.00 39.80
105100 92415 03/21/22 11134 JUST SAFETY, LTD. 063448 FIRST AID SUPPLIES 0.00 37.70
TOTAL CHECK 0.00 77.50
105100 92416 03/21/22 13555 JX ENTERPRISES, INC 010925 INVOICE #25189530P DAT 0.00 459.98
105100 92417 03/21/22 12643 KIMBALL MIDWEST 010925 INVOICE #9622231 DATED 0.00 76.62
105100 92417 03/21/22 12643 KIMBALL MIDWEST 010925 INVOICE #9622664 DATED 0.00 349.92
105100 92417 03/21/22 12643 KIMBALL MIDWEST 010924 INVOICE #9669375 DATED 0.00 266.17
105100 92417 03/21/22 12643 KIMBALL MIDWEST 010925 INVOICE #9671159 DATED 0.00 216.28
105100 92417 03/21/22 12643 KIMBALL MIDWEST 010925 INVOICE #9671208 DATED 0.00 257.63
105100 92417 03/21/22 12643 KIMBALL MIDWEST 010925 INVOICE #9672736 DATED 0.00 264.29
105100 92417 03/21/22 12643 KIMBALL MIDWEST 010925 INVOICE #9672832 DATED 0.00 160.78
TOTAL CHECK 0.00 1,591.69
105100 92418 03/21/22 2298 LANGUAGE LINE SERVICES, 010613 INVOICE # 10466414 0.00 366.90
105100 92419 03/21/22 15165 LEE JENSEN SALES CO., IN 053443 INVOICE #0014741-00 DA 0.00 337.50
105100 92419 03/21/22 15165 LEE JENSEN SALES CO., IN 063447 INVOICE #0014741-00 DA 0.00 337.50
TOTAL CHECK 0.00 675.00
105100 92420 03/21/22 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2022 0.00 447.70
105100 92421 03/21/22 13915 LIFELINE TRAINING LTD 010613 INVOICE # 2143919 0.00 199.00
105100 92422 03/21/22 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11875 0.00 2,239.18
105100 92422 03/21/22 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11873 0.00 2,349.00
105100 92422 03/21/22 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 1,053.00
TOTAL CHECK 0.00 5,641.18
105100 92423 03/21/22 231 MC MASTER-CARR SUPPLY CO 083453 POWER CONNECTOR 0.00 60.05
105100 92424 03/21/22 5000 MEADE, INC 083453 2022 TRAFFIC SIGNAL MA 0.00 394.00
105100 92424 03/21/22 5000 MEADE, INC 083453 INVOICE #699210 DATED 0.00 7,814.48
TOTAL CHECK 0.00 8,208.48
105100 92425 03/21/22 6601 MENARDS 063447 INVOICE #45316 DATED 0 0.00 328.56
105100 92425 03/21/22 6601 MENARDS 010613 FEB 2022 0.00 59.94
105100 92425 03/21/22 6601 MENARDS 010613 FEB 2022 0.00 88.19
105100 92425 03/21/22 6601 MENARDS 010925 FEB 2022 0.00 -17.47
105100 92425 03/21/22 6601 MENARDS 010924 FEB 2022 0.00 430.62

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/17/22
TIME: 15:08:
06
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G434’ and transact.check_no between ‘92359’ and ‘92482’
ACCOUNTING PERIOD:
3/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
92425
92425
92425
92425
92425
92425
92425
92425
92425
92426
92426
92427
92428
92428
92428
92428
92429
92430
92430
92430
92430
92430
92432
92432
92432
92432
92432
92432
92432
92432
92432
92432
92432
92432
92432
92432
92432
92432
92432
92432
92432
92432
ISSUE DT
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
6601
6601
6601
6601
6601
6601
6601
6601
6601
11563
11563
2263
10925
10925
10925
10925
5366
244
244
244
244
244
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
METALFAB,
METALFAB,
INC.
INC.
METROPOLITAN INDUSTRIES,
MISSISSIPPI LIME COMPANY
MISSISSIPPI LIME COMPANY
MISSISSIPPI LIME COMPANY
MISSISSIPPI LIME COMPANY
MONROE
MURPHY ACE
MURPHY ACE
MURPHY ACE
MURPHY ACE
MURPHY ACE
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
HARDWARE
HARDWARE
HARDWARE
HARDWARE
HARDWARE
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
TRUCK EQUIPMENT,
2400
2400
2400
2400
2400
DEPT-DIV
010921
063447
063448
063447
063448
063447
083453
063448
063447
063448
063448
053443
063448
063448
063448
063448
010925
010924
010921
063448
083453
063447
010925
010925
053443
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
063447
053443
063447
010925
063447
063447
<=s——| DESCRIPTION--
FEB 2022
FEB 2022
FEB 2022
FEB 2022
FEB 2022
FEB 2022
FEB 2022
FEB 2022
INVOICE #45718 DATED 0
PART #FD31016-77JSP -
ESTIMATED FREIGHT
INVOICE #INV034129 DAT
RESOLUTION NO.
RESOLUTION NO.
RESOLUTION NO.
RESOLUTION NO.
21-R-00
21-R-00
21-R-00
21-R-00
INVOICE #337109 DATED
CARHARTT ITEMS PER THE
FEB 2022
FEB 2022
FEB 2022
FEB 2022
757
CREDIT
572
785
720
720
681
TOOLS
785
785
785
STOCK
720
STOCK
BATTERY
RADIATOR CAP
CREDIT
STOCK
792
652
SALES TAX
oeoccoocc0oCced
°
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
0.00
0.00
o e0000 0
oeoo0000
SOCCSODSCDCDCDOODCOOCCOOCOCO
-00
-00
-00
-00
-00
.00
00
.00
00
.00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
.00
00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
341.
57.
174.
445.
243.
90.
261.
38.
385.
2,928.
1,834.
84.
1,918.
414
5,253.
5,315.
5,301.
5,507.
21,377.
736
81.
70.
87
21.
35.
-38
43
252
16
-36.
+02
230.
134.
35.
59.
19.
91.
230.
-248.
-55
266.
266.
131.
275
-18.
56
32.
ala
49
122
32
38
64
16
87
21
28
60
91
21
00
91
91
41
24
09
84
29
46
49
40
46
57
08
+26
00
65
az
39
72
34
68
65
65
52
52
19
00
13
10
6

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/17/22
TIME: 15:08:
06
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G434’ and transact.check_no between ‘92359’ and ‘92482’
ACCOUNTING PERIOD:
3/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
92432
92432
92432
92432
92433
92434
92434
92434
92434
92434
92434
92434
92434
92434
92435
92435
92435
92436
92436
92436
92436
92437
92437
92438
92438
92439
92440
92441
92442
92442
92443
92444
ISSUE DT
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
03/21/22
4735
4735
4735
4735
4870
250
250
250
250
250
250
250
250
250
4303
4303
4303
14569
14569
14569
14569
15112
15112
3739
3739
15505
15448
15470
15161
15161
14816
11480
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NEENAH FOUNDRY
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTH EAST MULTI-REGIONA
NORTH EAST MULTI-REGIONA
NORTH EAST MULTI-REGIONA
ORKIN
ORKIN
ORKIN
ORKIN
PACE SUBURBAN BUS
PACE SUBURBAN BUS
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
PAM DARLAK
PATEL, MEHUL
PEERLESS NETWORK
PETERSON AND MATZ, INC.
PETERSON AND MATZ, INC.
PIT STOP
PJD ELECTRICAL SALES, IN
DEPT-DIV
010925
010924
063447
010925
083453
053443
053443
053443
063447
063447
053443
053443
063448
010921
010613
010613
010613
063448
010921
010921
010921
010207
010207
011028
083453
0100
010910
o1
063448
063448
010207
083453
344
POWER SERVICE DIESEL
INVOICE #4496-167918 D
INVOICE #4496-168347 D
FRAME AND GRATE
2/4-3/8/22
2/2-3/4/22
2/3-3/7/22
2/3-3/7/22
2/4-3/7/22
2/1-3/3/22
2/1-3/3/22
2/2-3/5/22
2/2-3/4/22
INVOICE # 299931
INVOICE # 299771
INVOICE # 299818
2022 PEST CONTROL SERV
2022 PEST CONTROL SERV
2022 PEST CONTROL SERV
2022 PEST CONTROL SERV
NOVEMBER 2021 LOCAL SH
DECEMBER 2021 LOCAL SH
PUBLIC HEARING NOTICES
INVOICE #208271 DATED
REIMBURSEMENT OF INSUR
REIMBURSEMENT TO MEHUL
3/15-4/14/22
INVOICE #021722CP DATE
INVOICE #022322CP DATE
TURNER JUNCTION WASTE
INVOICE #22163 DATED 1
SALES TAX
oocooco
°
eooooCCoC0ND
C00 SCGO0000 coa0o
ooo
.00
.00
-00
.00
00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
.00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
.00
.00
.00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
27.20
215.76
309.61
318.06
2,283.12
284.00
170.61
79.96
59.03
188.81
182.52
57.94
64.98
1,306.58
827.87
2,938.30
300.00
275.00
125.00
700.00
70.00
55.00
52.00
68.00
245.00
405.52
184.56
590.08
147.20
218.50
365.70
562.24
333.76
64,805.19
728.49
106.70
835.19
743.00
262.50

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 03/17/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:08:06 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G434’ and transact.check_no between ‘92359’ and ‘92482’
ACCOUNTING PERIOD: 3/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VVENDOR---- --------- DEPT-DIV = -----! ‘DESCRIPTION------ SALES TAX AMOUNT
105100 92445 03/21/22 14172 PLANET DEPOS, LLC 011028 TRANSCRIPTS, TAKEN BUT 0.00 375.00
105100 92445 03/21/22 14172 PLANET DEPOS, LLC 011028 EXPEDITED TRANSCRIPTS 0.00 589.19
TOTAL CHECK 0.00 964.19
105100 92446 03/21/22 3714 POMP’S TIRE SERVICE, INC 053443 572 0.00 124.05
105100 92446 03/21/22 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640096953 DAT 0.00 664.04
TOTAL CHECK 0.00 788.09
105100 92447 03/21/22 4051 R & M SPECIALTIES 010924 HIGH-VISIBILITY JACKET 0.00 69.00
105100 92447 03/21/22 4051 R & M SPECIALTIES 063447 HIGH-VISIBILITY JACKET 0.00 69.00
105100 92447 03/21/22 4051 R & M SPECIALTIES 063448 HIGH-VISIBILITY JACKET 0.00 69.00
105100 92447 03/21/22 4051 R & M SPECIALTIES 010924 HIGH-VISIBILITY JACKET 0.00 77.00
105100 92447 03/21/22 4051 R & M SPECIALTIES 063447 HIGH-VISIBILITY JACKET 0.00 146.00
105100 92447 03/21/22 4051 R & M SPECIALTIES 010910 FLEECE & NYLON JACKETS 0.00 30.00
105100 92447 03/21/22 4051 R & M SPECIALTIES 063448 FLEECE & NYLON JACKETS 0.00 72.00
105100 92447 03/21/22 4051 R & M SPECIALTIES 010924 TWILL & DENIM SHIRTS E 0.00 42.00
105100 92447 03/21/22 4051 R & M SPECIALTIES 010925 TWILL & DENIM SHIRTS E 0.00 95.50
105100 92447 03/21/22 4051 R & M SPECIALTIES 063447 TWILL & DENIM SHIRTS E 0.00 43.00
105100 92447 03/21/22 4051 R & M SPECIALTIES 063448 TWILL & DENIM SHIRTS E 0.00 119.50
105100 92447 03/21/22 4051 R & M SPECIALTIES 010910 SWEATSHIRTS EMBROIDERE 0.00 74.00
105100 92447 03/21/22 4051 R & M SPECIALTIES 010921 SWEATSHIRTS EMBROIDERE 0.00 40.00
105100 92447 03/21/22 4051 R & M SPECIALTIES 010924 SWEATSHIRTS EMBROIDERE 0.00 257.00
105100 92447 03/21/22 4051 R & M SPECIALTIES 063447 SWEATSHIRTS EMBROIDERE 0.00 168.00
105100 92447 03/21/22 4051 R & M SPECIALTIES 010910 KNITS/POLO SHIRTS EMBR 0.00 17.50
105100 92447 03/21/22 4051 R & M SPECIALTIES 010924 KNITS/POLO SHIRTS EMBR 0.00 73.00
105100 92447 03/21/22 4051 R & M SPECIALTIES 063447 KNITS/POLO SHIRTS EMBR 0.00 49.75
TOTAL CHECK 0.00 1,511.25
105100 92448 03/21/22 14617 RAINBOW PRINTING 433476 PARKING PERMIT HANDTAG 0.00 375.00
105100 92449 03/21/22 1053 RANDALL PRESSURE SYSTEMS 010925 STOCK 0.00 115.92
105100 92450 03/21/22 14829 RAPID TRANSPORT TOWING, 010613 INVOICE # 3499 0.00 140.00
105100 92451 03/21/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2178298 0.00 598.96
105100 92451 03/21/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2179370 0.00 43.99
105100 92451 03/21/22 492 RAY O’HERRON, INC. 010614 INVOICE # 2179472 0.00 80.00
105100 92451 03/21/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2181112 0.00 60.00
105100 92451 03/21/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2181110 0.00 68.99
105100 92451 03/21/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2180495 0.00 189.98
105100 92451 03/21/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2180494 0.00 326.97
105100 92451 03/21/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2180491 0.00 189.89
105100 92451 03/21/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2180413 0.00 69.98
TOTAL CHECK 0.00 1,628.76
105100 92452 03/21/22 12229 RJN GROUP, INC. 053443 RESOLUTION NO. 21-R-00 0.00 4,714.75
105100 92453 03/21/22 8854 ROTARY CLUB OF WEST CHIC 011028 MEMBERSHIP DUES; INV# 0.00 600.00
105100 92454 03/21/22 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 21-R-00 0.00 6,420.96
105100 92455 03/21/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026644268 DA 0.00 60.22

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/17/22
TIME: 15:08:06
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G434’ and transact.check_no between ‘92359’ and ‘92482’
ACCOUNTING PERIOD: 3/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------
105100 92455 03/21/22 13908
105100 92455 03/21/22 13908
105100 92455 03/21/22 13908
TOTAL CHECK
105100 92456 03/21/22 11440
105100 92456 03/21/22 11440
105100 92456 03/21/22 11440
TOTAL CHECK
105100 92457 03/21/22 4774
105100 92458 03/21/22 15436
105100 92459 03/21/22 12709
105100 92459 03/21/22 12709
105100 92459 03/21/22 12709
105100 92459 03/21/22 12709
105100 92459 03/21/22 12709
105100 92459 03/21/22 12709
TOTAL CHECK
105100 92460 03/21/22 12708
105100 92461 03/21/22 15379
105100 92462 03/21/22 1762
105100 92463 03/21/22 14154
105100 92464 03/21/22 9528
105100 92465 03/21/22 1039
105100 92466 03/21/22 15072
105100 92466 03/21/22 15072
105100 92466 03/21/22 15072
105100 92466 03/21/22 15072
TOTAL CHECK
105100 92467 03/21/22 3349
105100 92467 03/21/22 3349
105100 92467 03/21/22 3349
105100 92467 03/21/22 3349
105100 92467 03/21/22 3349
TOTAL CHECK
105100 92468 03/21/22 12839
105100 92468 03/21/22 12839
TOTAL CHECK
105100 92469 03/21/22 2027
RUSH TRUCK CENTERS OF IL
RUSH TRUCK CENTERS OF IL
RUSH TRUCK CENTERS OF IL
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
SAFETY LANE INSPECTIONS,
SANCHEZ, ALEJANDRO
SPRINT
SPRINT
SPRINT
SPRINT
SPRINT
SPRINT
STERICYCLE, INC
SUNSOURCE
SUBURBAN LABORATORIES, I
SUBURBAN PROPANE
SWAN CONTRACTOR & DEVELO
THEODORE POLYGRAPH SERVI
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TRAFFIC CONTROL AND PROT
TRAFFIC CONTROL AND PROT
TRAFFIC CONTROL AND PROT
TRAFFIC CONTROL AND PROT
TRAFFIC CONTROL AND PROT
TRAFFIC CONTROL CORPORAT
TRAFFIC CONTROL CORPORAT
TRANS UNION CORPORATION
010925
010925
010925
010925
010925
010925
010925
28
010921
010924
010925
053443
063447
063448
010613
010925
063447
010924
28
010501
010613
011029
010613
010613
083453
053443
063447
053443
063447
083453
083453
010613
INVOICE #3026726343 DA
INVOICE #3026819390 DA
INVOICE #3026870128 DA
INVOICE #SPI10938169 D
INVOICE #SPI10938171 D
INVOICE #SPI10981291 D
INVOICE #21408 DATED 0
LOI REFUND FOR 454 COL
1/24-2/23/22
1/24-2/23/22
1/24-2/23/22
1/24-2/23/22
1/24-2/23/22
1/24-2/23/22
INVOICE # 4010816853
INVOICE #5740675-00 DA
INVOICE #200211 DATED
INVOICE #46696 DATED 0
LOI REFUND FOR 1310 WA
INVOICE 7726 POLY PO A
STATEMENT DATE: 03 07
CONDUCT ADMINISTRATIVE
STATEMENT DATE: 03 16
STATEMENT DATE: 03 16
ALUM DRIVE RIVET
PART #34224-FHIP28 - T
PART #34224-FHIP28 - T
FREIGHT
FREIGHT
INVOICE #134326 DATED
INVOICE #134335 DATED
INVOICE # 02200296
SALES TAX
o 9 8000 co00
ecoooc0o0nd
°
°
CS000R0 CCCOCO
ooo
00
.00
00
00
.00
-00
00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
00
.00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
333
466
35
Sako
24
405.
899.
123
55.
1,500.
49.
66.
24.
55.
84.
12
345.
66
579.
1,180.
519.
3,000.
600
300
675
675
250.
1,499.
1,499.
75.
75.
3,399.
228.
99.
327.
192
-08
-36
-08
894.
74
39
15
78
00
00
o1
49
25
75
os
67
84
32
75
-95
00
-00
-00
-00
-00
250.
1,900.
00
00
00
75
75
00
00
50
00
64
64
+43
9

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 03/17/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:08:06 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G434’ and transact.check_no between ‘92359’ and ‘92482’
ACCOUNTING PERIOD: 3/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------| DEPT-DIV 2 === ==" DESCRIPTION------ SALES TAX AMOUNT
105100 92470 03/21/22 7625 TROTTER & ASSOC INC 063448 RESOLUTION NO. 21-R-00 0.00 7,417.50
105100 92470 03/21/22 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 21-R-00 0.00 70.00
TOTAL CHECK 0.00 7,487.50
105100 92471 03/21/22 4089 TYLER MEDICAL SERVICES 010924 INVOICE 434206 RANDOM 0.00 95.00
105100 92471 03/21/22 4089 TYLER MEDICAL SERVICES 063447 INVOICE 434206 RANDOM 0.00 155.00
105100 92471 03/21/22 4089 TYLER MEDICAL SERVICES 010501 INVOICE 434412 POLICE 0.00 603.00
TOTAL CHECK 0.00 853.00
105100 92472 03/21/22 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 080662 0.00 736.00
105100 92472 03/21/22 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 080721 0.00 285.00
105100 92472 03/21/22 14383 ULTRA STROBE COMMUNICATI 063447 INVOICE #080019 DATED 0.00 440.95
TOTAL CHECK 0.00 1,461.95
105100 92473 03/21/22 4406 U.S.A. BLUEBOOK 063448 GASKET MATERIAL 0.00 93.16
105100 92473 03/21/22 4406 U.S.A. BLUEBOOK 063448 INVOICE #886045 DATED 0.00 341.12
TOTAL CHECK 0.00 434.28
105100 92474 03/21/22 12077 ROSAURA VALENCIA 010613 INVOICE # 0523 0.00 110.00
105100 92475 03/21/22 13900 VARGAS, SAUL 05 140 E HAZEL REFUND OF 0.00 56.79
105100 92476 03/21/22 15285 VEGA AMERICAS, INC 063448 QUOTE #4095446/0 DATED 0.00 930.00
105100 92477 03/21/22 4207 VERIZON WIRELESS 053443 3/10-4/9/22 0.00 579.76
105100 92478 03/21/22 4207 VERIZON WIRELESS 010613 3/7-4/6/22 0.00 1,703.74
105100 92478 03/21/22 4207 VERIZON WIRELESS 010614 3/7-4/6/22 0.00 76.02
105100 92478 03/21/22 4207 VERIZON WIRELESS 010210 3/7-4/6/22 0.00 38.01
105100 92478 03/21/22 4207 VERIZON WIRELESS 010504 3/7-4/6/22 0.00 38.01
105100 92478 03/21/22 4207 VERIZON WIRELESS 010502 3/7-4/6/22 0.00 38.01
105100 92478 03/21/22 4207 VERIZON WIRELESS 010510 3/7-4/6/22 0.00 38.01
105100 92478 03/21/22 4207 VERIZON WIRELESS 010110 3/7-4/6/22 0.00 38.01
TOTAL CHECK 0.00 1,969.81
105100 92479 03/21/22 4823 WATER PRODUCTS AURORA 063447 REPAIR CLAMP 0.00 226.80
105100 92479 03/21/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0307945 DATED 0.00 561.40
105100 92479 03/21/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0308091 DATED 0.00 1,815.00
105100 92479 03/21/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0308092 DATED 0.00 418.50
TOTAL CHECK 0.00 3,021.70
105100 92480 03/21/22 11115 WELCH BROTHERS, INC. 083453 PIPE 0.00 218.00
105100 92480 03/21/22 11115 WELCH BROTHERS, INC. 083453 INLET 0.00 180.00
TOTAL CHECK 0.00 398.00
105100 92481 03/21/22 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-13985 0.00 1,749.00
105100 92481 03/21/22 15211 WEST CHICAGO PRINTING 010501 INVOICE PGM-13984 CSC 0.00 129.00
TOTAL CHECK 0.00 1,878.00
105100 92482 03/21/22 546 WEST SIDE TRACTOR SALES 010924 INVOICE #N18477 DATED 0.00 91.72
105100 92482 03/21/22 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N18477 DATED 0.00 87.54

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/17/22 CITY OF WEST CHICAGO
TIME: 15:08:06 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G434’ and transact.check_no between ‘92359’ and ‘92482’
ACCOUNTING PERIOD: 3/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --------- DEPT-DIV 9 ----- DESCRIPTION------ SALES TAX
TOTAL CHECK 0.00
TOTAL CASH ACCOUNT 0.00
TOTAL FUND 0.00
TOTAL REPORT 0.00
PAGE NUMBER:
ACCTPA21
11
AMOUNT
179.
405,901.
405,901.
405,901.
26
62
62
62

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/17/22
TIME: 14:53:02
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220321 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
o1 226900 SUSPENSE
TOTAL GENERAL FUND
0100 386100 HEALTH INS CONTR
TOTAL GENERAL FUND REVENUES
010110 4012 CORP COUNSEL-SAL
010110 4100 LEGAL FEES
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 4234 PARATRANSIT SERV
010207 4234 PARATRANSIT SERV
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4225 OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR
010210 4600 COMPUTER/OFFICE
TOTAL CITY ADMIN-ADMIN
010501 4053 HEALTH/DENTAL/LI
010501 4053 HEALTH/DENTAL/LI
010501 4108 EMPLOYMENT EXAMS
010501 4108 EMPLOYMENT EXAMS
010501 4108 EMPLOYMENT EXAMS.
010501 4108 EMPLOYMENT EXAMS
010501 4212 ADVERTISING
010501 4212 ADVERTISING
010501 4212 ADVERTISING
010501 4600 COMPUTER/ OFFICE
TOTAL ADMIN SERVICES-HR
010502 4202 TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ACCTG
RUN DATE 03/17/2022 TIME 14:53:03
15505
7994
7994
10576
12617
4207
14400
14816
15112
15112
11977
4207
12617
11307
11307
1039
13783
15504
4089
11323
4836
7985
15211
4207
PEERLESS NETWORK
PAM DARLAK
BOND, DICKSON & ASSOC
BOND, DICKSON & ASSOC
INT’L INSTITUTE OF MU
ACCURATE OFFICE SUPPL
VERIZON WIRELESS
7 LAYER SOLUTIONS, IN
PIT STOP
PACE SUBURBAN BUS
PACE SUBURBAN BUS
MERLE BURLEIGH
VERIZON WIRELESS
ACCURATE OFFICE SUPPL
HEALTHSMART
HEALTHSMART
THEODORE POLYGRAPH SE
CONRAD POLYGRAPH, INC
JERRY B WOLFE PH.D
TYLER MEDICAL SERVICE
3CMA
ILLINOIS MUNICIPAL LE
ILLINOIS CITY/COUNTY
WEST CHICAGO PRINTING
VERIZON WIRELESS
CASH REQUIREMENTS BILL LIST
P.0.’S INVOICE BATCH
1210244 G434
00098321-01 MARCH 2022 G434
00098308-01 FEB 2022 G434
00098308-01 FEB 2022 G434
00098309-01 PEREZ G434
FEB 2022 G434
980505522-00G434
00098145-04 7526 G434
00098277-01 0004926702 G434
00098224-01 601377 G434
00098224-02 602001 G434
00097867-01 MARCH 2022 G434
980505522-00G434
FEB 2022 G434
00097709-01 F0222032 G434
00098229-01 F0121032 G434
00098303-01 7726 G434
00098302-01 4877 G434
00098307-01 3/3/22 G434
00098299-01 434412 G434
00098297-01 2575 G434
00098298-01 860 G434
00098323-01 3450 G434
00098301-01 PGM-13984 G434
980505522-00G434
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
0.
0.
COCO G0 C0000 0
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
.00
-00
.00
-00
00
00
.00
00
00
.00
.00
00
.00
.00
.00
00
0.00
SS9SCS9R000000 0
°
.00
.00
00
00
.00
.00
-00
.00
00
.00
00
.00
.00
.00
z
3/22
AMOUNT
64805
64805
562
562
250
1269
100
19
38
1676
119
405
184
1453
950
950.
38
11
49
100
100
600
320
400
603
99
35
50
2436
38.
38
.19
.19
+24
+24
-00
-36
-00
08
O21
-45
98
743.
52
-56
00
06
-00
00
O21
47
48
-00
.00
.00
.00
-00
-00
.00
-00
.00
129.
00
.00
o1
O21

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/17/22
TIME: 14:53:02
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20220321 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010503 4105
010503 4105
010503 4109
010503 4125
010503 4225
010503 4225
010503 4225
TOTAL ADMIN SERVICES-IT
010504 4202
TOTAL ADMIN SERVICES-GIS
010510
010510
4202
4600
CONSULTANTS
CONSULTANTS
NETWORK CHARGES
SOFTWARE MAINTEN
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4110
010613 4110
010613 4110
010613 4110
010613 4110
010613 4202
010613 4211
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4231
010613 4232
010613 4423
010613 4423
010613 4501
010613 4502
010613 4502
010613 4600
010613 4615
010613 4615
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING
TRAINING
TRAINING
TRAINING
TRAINING TUITI
TRAINING TUITI
TELEPHONE & ALAR
PRINTING & BINDI
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
RECEPTION SUPPOR
CROSSING GUARD-C
RADIO/RADAR EQUI
RADIO/RADAR EQUI
POSTAL METER REN
COPIER FEES
COPIER FEES
COMPUTER/OFFICE
UNIFORMS/SAFETY
UNIFORMS/SAFETY
TUITI
TUITI
TUITI
TUITI
ROR ROR
RUN DATE 03/17/2022 TIME 14:53:03
14400
14400
13257
5511
14400
14400
15456
4207
4207
12617
15072
15072
15072
7994
8248
8248
11973
12077
13915
4303
4303
4303
2298
15211
10042
11610
12708
2027
4207
871
12365
12365
14383
14383
15323
12995
14784
12617
492
492
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
COMCAST CABLE
CDW GOVERNMENT, INC.
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
HEARTLAND BUSINESS SY
VERIZON WIRELESS
VERIZON WIRELESS
ACCURATE OFFICE SUPPL
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
ILLINOIS TACTICAL OFF
ROSAURA VALENCIA
LIFELINE TRAINING LTD
NORTH EAST MULTI-REGI
NORTH EAST MULTI-REGI
NORTH EAST MULTI-REGI
LANGUAGE LINE SERVICE
WEST CHICAGO PRINTING
LEXISNEXIS RISK DATA
CRITICAL REACH
STERICYCLE, INC
TRANS UNION CORPORATI
VERIZON WIRELESS
DUPAGE COUNTY ANIMAL
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
ULTRA STROBE COMMUNIC
ULTRA STROBE COMMUNIC
FP MAILING SOLUTIONS
GREAT AMERICA LEASING
BRADEN BUSINESS SYSTE
ACCURATE OFFICE SUPPL
RAY O’'HERRON, INC.
RAY O’HERRON, INC.
CASH REQUIREMENTS BILL LIST
00098145-01
00098145-02
00098206-01
00098143-01
00098144-01
00098322-01
00098220-01
00098320-01
00098320-02
00098308-01
00098219-01
00098219-02
00098239-01
00098222-01
00098197-01
00098314-01
00098314-02
00098314-03
00098217-01
00098215-01
00098231-01
00098201-01
00098315-01
00098316-01
00098216-01
00098240-01
00098240-02
00098221-01
00098311-01
00098317-01
00098312-01
00098218-01
00098214-01
00098230-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
7526 G434
7526 G434
877120038038G434
T086070 G434
7516 G434
7524 G434
503890-H G434
980505522-00G434
980505522-00G434
FEB 2022 G434
TRAFFIC CONTG434
ADMIN HEARING434
RED LIGHT G434
FEB 2022 G434
11875 G434
11873 G434
01822 G434
0523 G434
2143919 G434
299931 G434
299771 G434
299818 G434
10466414 G434
PGM-13985 G434
1088361-2022G434
2316 G434
4010816853 G434
02200296 G434
980505522-00G434
14084 G434
316165 G434
316208 G434
080662 G434
080721 G434
RI105245308 G434
31241669 G434
766417 G434
FEB 2022 G434
2178298 G434
2179370 G434
eooco00no
CO fo Oo oO
°
SSDDDDDDDDDDDCOCOCOOCOCOOCOOCOCOCOCCOODO
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
2
3/22
AMOUNT
5321.
210.
469.
4684.
1115.
616.
58.
12476.
38.
38.
38.
-74
62
100.
300.
675.
250.
900.
2239.
2349.
2070.
110.
199.
300.
-00
-00
-90
275
125
366
1749.
-70
447
550.
579.
-43
-74
-00
7074.
-44
-00
-00
240.
219.
58.
18.
598.
43.
192
1703
300
1873
736
285
66
00
90
51
00
66
75
48
o1
o1
o1
75
00
00
00
00
18
00
00
00
00
00
00
00
84
77
00
20
00
21
96
99

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/17/22
TIME: 14:53:02
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220321 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ACCOUNT
DEPT-DIV
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4617
010613 4618
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614
010614
TOTAL POLICE-ESDA
010910
010910
010910
010910
010910
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4225
4615
4110
4600
4615
4615
4615
4202
4203
4225
4225
4225
4225
4225
4225
4225
4225
4225
4615
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
UNIFORMS / SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
FIRST AID SUPPLI
AMMUNITION/FIREA
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CONTRACTUA
UNIFORMS/SAFETY
TRAINING & TUITI
COMPUTER/OFFICE
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
TELEPHONE & ALAR
HEATING GAS
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
RUN DATE 03/17/2022 TIME 14:53:03
492
492
492
492
492
492
11134
6601
14829
6601
4207
492
15448
12617
4051
4051
4051
12709
250
12373
12380
12380
12380
12380
14569
14569
14569
5504
4051
13021
13021
13021
2013
2013
2013
2013
2013
2013
244
5669
RAY O’'HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
JUST SAFETY, LTD.
MENARDS
RAPID TRANSPORT TOWIN
MENARDS
VERIZON WIRELESS
RAY O’HERRON, INC.
PATEL, MEHUL
ACCURATE OFFICE SUPPL
R & M SPECIALTIES
R & M SPECIALTIES
R & M SPECIALTIES
SPRINT
NORTHERN ILLINOIS GAS
HAZCHEM ENVIRONMENTAL
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ORKIN
ORKIN
ORKIN
COOLING EQUIPMENT SER
R & M SPECIALTIES
CASE LOTS, INC
CASE LOTS, INC
CASE LOTS, INC
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
JC SCHULTZ INC.
CASH REQUIREMENTS BILL LIST
00098310-01
00098310-02
00098310-03
00098310-04
00098319-01
00098319-02
00098237-01
00098235-01
00098275-01
00096901-01
00096904-01
00096905-01
00098264-01
00097978-02
00097978-03
00097978-04
00097978-05
00098100-01
00098100-01
00098100-01
00098268-01
00096905-01
00098292-01
00098292-02
00098292-03
00098295-01
00097835-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
2180495
2180494
2180491
2180413
2181112
2181110
37151
FEB 2022
3488
FEB 2022
BATCH
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
980505522-00G434
2179472
CONFERENCE
FEB 2022
74038
74036
74039
539996026
04739367748
22-38814
4111582420
4111582472
4111582447
4111582464
16833915
16833916
16833917
79791
74039
9750
9921
9922
9206875990
9207335002
9213756134
9227586485
9218910348
9208349655
FEB 2022
0000496655
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
[ooo RoR Ro Ro Rone}
cC09000 G0 0O oOo
°
SSSCODDDCODODDOOCOOOOCOOCO
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
3/22
AMOUNT
189.
326.
189.
69.
60.
68.
39%
88.
140.
59.
28063.
76.
80.
156.
333
74
484
49.
827.
473.
-65
05
.20
-80
-00
-00
68.
-48
-00
-50
-38
299.
-68
40
05
56.
-124.
389.
70.
519.
13
12
18
12
55
52
243
40
291
293
207
75
256
98
97
89
98
00
99
80
19
00
94
10
02
00
02
76
29.
30.
17.
-00
72
00
50
98
01
87
00
00
60
16
20
00
46
00

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/17/22
TIME: 14:53:02
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’ 20220321 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
4604
4604
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
010922
010922
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT
010923 4216 GROUNDS MAINTENA
010923 4217 CEMETERY SEXTON
TOTAL PUBLIC WORKS-CEMETERIES
010924 4108 EMPLOYMENT EXAMS
010924 4202 TELEPHONE & ALAR
010924 4615 UNIFORMS/SAFETY
010924 4615 UNIFORMS/SAFETY
010924 4615 UNIFORMS/ SAFETY
010924 4615 UNIFORMS/SAFETY
010924 4615 UNIFORMS/ SAFETY
010924 4615 UNIFORMS/SAFETY
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-R & B
010925 4202 TELEPHONE & ALAR
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
RUN DATE 03/17/2022 TIME 14:53:03
1843
1843
1843
4089
12709
244
4051
4051
4051
4051
4051
12643
14154
4735
546
6601
12709
14896
4774
1053
11440
11440
11440
12643
12643
12643
12643
12643
12643
13555
13908
13908
13908
--VENDOR-
JC SCHULTZ INC.
MENARDS
COLTHARP’S SALES & SE
COLTHARP’S SALES & SE
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
TYLER MEDICAL SERVICE
SPRINT
MURPHY ACE HARDWARE 2
R & M SPECIALTIES
R & M SPECIALTIES
R & M SPECIALTIES
R & M SPECIALTIES
R & M SPECIALTIES
KIMBALL MIDWEST
SUBURBAN PROPANE
NAPA AUTO PARTS
WEST SIDE TRACTOR SAL
MENARDS
SPRINT
AURORA TRUCK CENTER
SAFETY LANE INSPECTIO
RANDALL PRESSURE SYST
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
JX ENTERPRISES, INC
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
1S INVOICE BATCH SALES TAX
00097835-02 0000496655 G434 0.00
FEB 2022 G434 0.00
0.00
48969 G434 0.00
48970 G434 0.00
0.00
00098103-01 00-19082 G434 0.00
00098103-01 00-19099 G434 0.00
00098103-01 00-19101 G434 0.00
0.00
00098300-01 434206 G434 0.00
539996026 G434 0.00
00096896-01 935669 G434 0.00
00096898-01 74024 G434 0.00
00096898-01 74074 G434 0.00
00096902-01 74035 G434 0.00
00096904-01 74036 G434 0.00
00096905-01 74039 G434 0.00
00098296-03 9669375 G434 0.00
00098246-01 46696 G434 0.00
4496-168450 G434 0.00
00098247-01 N18477 G434 0.00
FEB 2022 G434 0.00
0.00
539996026 G434 0.00
00098269-01 241620 G434 0.00
00098270-01 21408 G434 0.00
I-45206-0 G434 0.00
00098290-01 SPI10938169 G434 0.00
00098290-02 SPI10938171 G434 0.00
00098290-03 SPI10981291 G434 0.00
00098296-01 9622231 G434 0.00
00098296-02 9622664 G434 0.00
00098296-04 9671159 G434 0.00
00098296-05 9671208 G434 0.00
00098296-06 9672736 G434 0.00
00098296-07 9672832 G434 0.00
00098267-01 25189530P G434 0.00
00098293-01 3026644268 G434 0.00
00098293-02 3026726343 G434 0.00
00098293-03 3026819390 G434 0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
3/22
AMOUNT
16
341
4557.
194.
-98
294
489.
850.
95.
1200.
2145.
95.
49
81.
69.
77.
42.
73.
257.
17
95
215.
91.
430.
66
266
17-75).
24
1345
55
115
405
264
466
- 83
-32
24
81
79
00
00
00
00
00
40
00
00
00
00
00
76
72
62
11
-25
-80
-00
+92
3 716
123.
-15
76.
349.
216.
257.
29
160.
459.
60.
333.
+36
39
24
62
92
28
63
78
98
22
08

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/17/22
TIME: 14:53:02
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20220321 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
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4615
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
UNIFORMS /SAFETY
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
TOTAL MOTOR FUEL
011028
011028
011028
011028
011028
011028
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
4204
4204
TAX
4100
4112
4200
4223
4223
4600
4100
4100
4100
4113
ELECTRIC
ELECTRIC
LEGAL FEES
MEMBERSHIPS/DUES
LEGAL NOTICES
LEGAL REPORTER F
LEGAL REPORTER F
COMPUTER/OFFICE
LEGAL FEES
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
RUN DATE 03/17/2022 TIME 14:53:04
13908
14818
14818
14818
15379
3714
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
5366
546
561
561
6601
4735
4051
151
151
7994
8854
3739
14172
14172
12617
15072
7994
8248
1800
CASH REQUIREMENTS BILL LIST
RUSH TRUCK CENTERS OF 00098293-04
HAWK FORD
HAWK FORD
HAWK FORD
SUNSOURCE
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
NAPA AUTO PARTS
NAPA AUTO PARTS
MONROE TRUCK EQUIPMEN
WEST SIDE TRACTOR SAL
HAGGERTY FORD
HAGGERTY FORD
MENARDS
NAPA AUTO PARTS
R & M SPECIALTIES
COMED
COMED
BOND, DICKSON & ASSOC
ROTARY CLUB OF WEST C
PADDOCK PUBLICATIONS
PLANET DEPOS, LLC
PLANET DEPOS, LLC
ACCURATE OFFICE SUPPL
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
B & F CONSTRUCTION CO
00098288-01
00098288-02
00098288-03
00098266-01
00098265-01
00098291-02
00098289-01
00098247-01
00096902-01
00098308-01
00098227-01
00098258-01
00098260-01
00098260-02
00098225-01
00098308-01
00098257-01
00098226-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
3026870128 G434
48581 G434
48651 G434
CM48651 G434
5740675-00 G434
640096953 G434
4496-168399 G434
4496-167917 G434
4496-159837 G434
4496-166602 G434
4496-166771 G434
4496-167031 G434
4496-167066 G434
4496-167032 G434
4496-167254 G434
4496-167253 G434
4496-167310 G434
4496-167416 G434
4496-167591 G434
4496-167592 G434
4496-168347 G434
337109 G434
N18477 G434
7809 G434
7823 G434
FEB 2022 G434
4496-167170 G434
74035 G434
8403114034 G434
0187077032 G434
FEB 2022 G434
1422 G434
208271 G434
478122 G434
478977 G434
FEB 2022 G434
CODE VIOLATIG434
FEB 2022 G434
11874 G434
58354 G434
SOSDDDDDDDDDDDCCOCOCODOOOCOCOCOOODO
o S©890000 0 CGO oOo
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
5
3/22
AMOUNT
35.
40.
391.
-75.
1180.
664.
27.
122.
-26
16
-36.
230.
-11
35.
59.
-68
230.
-65
49.
-52
-52
318.
736.
87.
197.
87.
-17.
19.
95.
134
91
-248
266
266
10093
5806
7758
4480.
600.
-20
375.
589.
+21
147
40
6231.
675.
1660.
.00
14806.
1053
08
43
43
00
32
04
20
56
00
65
39
72
65
55
06
49
54
99
95
47
34
50
77
.39
1951.
85
24
00
00
00
19
60
00
00
25

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/17/22
TIME: 14:53:02
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20220321 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------TITLE-
011029 4113 ENFORCEMENT & IN
011029 4113 ENFORCEMENT & IN
011029 4120 PLAN REVIEW
011029 4120 PLAN REVIEW
011029 4120 PLAN REVIEW
011029 4120 PLAN REVIEW
011029 4120 PLAN REVIEW
011029 4120 PLAN REVIEW
011029 4120 PLAN REVIEW
011029 4222 FILING FEES
TOTAL COM DEV-BUILDING & CODE
011030 4502 COPIER FEES
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 03/17/2022 TIME 14:53:04
1800
1800
1800
1800
1800
1800
1800
1800
1800
554
14784
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
UND WDDWWWWW
RR RRR RR RR
QaaAA yyy yy
He
UPA
co
co
co
co
co
co
co
co
co
E COUNTY RECORDE
BRADEN BUSINESS SYSTE
CASH REQUIREMENTS BILL LIST
00098253-01
00098254-01
00098255-01
00098255-02
00098255-03
00098255-04
00098255-05
00098255-06
00098256-01
00098278-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
58479
15632
58405
$8415
58428
58439
58447
58461
15633
FEB 2022
768560
BATCH
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
eoocooecoCCDO
°
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
00
00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
00
6
3/22
AMOUNT
14806
225
175
475
1207
40901
49.
49.
187291.
+25
1350.
300.
450.
3068.
-00
-00
650.
-00
-50
00
00
00
71
00
271
00
00
23

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/11/22
TIME: 12:33:25
CITY OF WEST CHICAGO
CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact .check_no=’ 92359’
ACCOUNTING PERIOD: 3/22
FUND - 01 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT ------
105100 92359 03/11/22 302
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
----- VENDOR----------- DEPT-DIV
WESTERN DUPAGE CHAM 011030
ACCNT
4680
----DESCRIPTION----
2022 RAILROAD DAYS
PAGE NUMBER: PL
ACCTPA21
SALES TAX
0.00
0.00
0.00
0.00
AMOUNT
25,000.00
25,000.00
25,000.00
25,000.00

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 03/17/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:53:02 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 3/22
SELECTION CRITERIA: payable.due_date=’ 20220321 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ‘Ss INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 15499 DUAL FUEL SYSTEMS, IN 00098236-01 18733 G434 0.00 2328.75
043439 4804 VEHICLES 5749 COMMUNICATIONS DIRECT 00098232-01 IN163871 G434 0.00 1684.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 4012.75
0.00 4012.75
TOTAL FUND
RUN DATE 03/17/2022 TIME 14:53:04 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/17/22
TIME: 14:53:02
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20220321 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
05 224601
0s 224601
TOTAL SEWER FUND
053440 4204
TOTAL SEWER-SSA#2
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 4402
053443 4402
053443 4402
053443 4402
053443 4600
053443 4600
053443 4603
053443 4603
053443 4603
053443 4603
053443 4604
053443 4630
053443 4639
053443 4639
053443 4650
053443 4650
053443 4806
UNADJUSTED CREDI
UNADJUSTED CREDI
ELECTRIC
CONSULTANTS
CONSULTANTS
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
LIFT STATION REP
LIFT STATION REP
LIFT STATION REP
LIFT STATION REP
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
PARTS-LIFT STATI
PARTS-MAINS
PARTS-MAINS
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 03/17/2022 TIME 14:53:04
13900
15502
11805
14400
14400
12709
4207
250
250
250
250
250
11805
14400
14400
11661
11661
11661
14897
12617
12617
3714
3829
4735
4735
2013
2263
15165
2810
3349
3349
12229
VARGAS, SAUL
GARCIA, FABIAN
CONSTELLATION NEWENER
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
EXPERT LOCK & SAFE, I
EXPERT LOCK & SAFE, I
EXPERT LOCK & SAFE, I
ADVANCED AUTOMATION &
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
POMP’S TIRE SERVICE,
ATLAS BOBCAT, INC.
NAPA AUTO PARTS
NAPA AUTO PARTS
GRAINGER
METROPOLITAN INDUSTRI
LEE JENSEN SALES CO.,
CORE & MAIN, LP
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
RJN GROUP, INC.
CASH REQUIREMENTS BILL LIST
00098305-01
00098306-01
00098145-01
00098145-02
00098143-01
00098144-01
00098169-01
00098169-02
00098169-03
00098274-01
00098272-01
00098295-03
00098244-01
00098245-01
00098287-01
00097834-01
00097834-02
00098126-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
140 E HAZEL G434
928 HAHN PL G434
201384589-84G6434
7526 G434
7526 G434
539996026 G434
342030672-00G434
95402863377 G434
75949900007 G434
30453010008 G434
39388900001 G434
75591010006 G434
201384589-84G6434
7516 G434
7524 G434
86904 G434
86904 G434
86904 G434
22-3859 G434
FEB 2022 G434
FEB 2022 G434
640096852 G434
BT6787 G434
4496-168112 G434
4496-166646 G434
9211340964 G434
INV034129 G434
0014741-00 G434
Q352581 G434
110926 G434
110926 G434
32720115 G434
BATCH
SSOODDDCOCOOCOCCOC OCC OOOC OOOO OCCOOCODO oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
.00
.00
.00
00
.00
.00
-00
-00
-00
-00
.00
.00
00
.00
.00
.00
00
-00
.00
00
-00
.00
8
3/22
AMOUNT
56
155.
292
292
5321.
210.
55.
579.
.03
-61
-96
-94
98
-17
1115.
616.
-00
208.
-00
-00
+28
+93
-05
75
-75
-02
-15
414.
337.
809.
1499.
75.
4714.
59
170
79
57
64
4855
2310
695
230
28
62
124
106
330
25150.
25598.
oth)
98.
44
23
+25
-25
67
00
75
76
00
67
75
41
50
00
75
00
75
63
11

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/17/22
TIME: 14:53:02
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20220321 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4105
063447 4105
063447 4108
063447 4202
063447 4202
063447 4203
063447 4203
063447 4204
063447 4207
063447 4225
063447 4225
063447 4225
063447 4225
063447 4418
063447 4418
063447 4418
063447 4418
063447 4418
063447 4600
063447 4600
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4604
063447 4604
063447 4604
063447 4604
063447 4615
063447 4615
063447 4615
063447 4615
063447 4615
063447 4615
063447 4620
063447 4620
063447 4620
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
oo----' TITLE------ ------------VENDOR------------
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 13107 AT & T MOBILITY
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 11805 CONSTELLATION NEWENER
LAB SERVICES 1762 SUBURBAN LABORATORIES
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 3597 FEDEX CORPORATION
OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E
DISTRIB SYSTEM R 11661 EXPERT LOCK & SAFE, I
DISTRIB SYSTEM R 11661 EXPERT LOCK & SAFE, I
DISTRIB SYSTEM R 11661 EXPERT LOCK & SAFE, I
DISTRIB SYSTEM R 3597 FEDEX CORPORATION
DISTRIB SYSTEM R 5205 ASSOCIATED TECHNICAL
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
PARTS FOR VEHICL 14383 ULTRA STROBE COMMUNIC
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
TOOLS & EQUIPMEN 2013 GRAINGER
TOOLS & EQUIPMEN 2013 GRAINGER
TOOLS & EQUIPMEN 2013 GRAINGER
TOOLS & EQUIPMEN 2013 GRAINGER
UNIFORMS/SAFETY 2013 GRAINGER
UNIFORMS/SAFETY 4051 R & M SPECIALTIES
UNIFORMS/SAFETY 4051 R & M SPECIALTIES
UNIFORMS/SAFETY 4051 R & M SPECIALTIES
UNIFORMS/SAFETY 4051 R & M SPECIALTIES
UNIFORMS/SAFETY 4051 R & M SPECIALTIES
PARTS & EQUIPMEN 244 MURPHY ACE HARDWARE 2
PARTS & EQUIPMEN 6601 MENARDS
PARTS & EQUIPMEN 6601 MENARDS
PARTS & EQUIPMEN 15165 LEE JENSEN SALES CO.,
PARTS & EQUIPMEN 2013 GRAINGER
PARTS & EQUIPMEN 2013 GRAINGER
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIPMEN 3349 TRAFFIC CONTROL AND P
PARTS & EQUIPMEN 3349 TRAFFIC CONTROL AND P
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
RUN DATE 03/17/2022 TIME 14:53:04
CASH REQUIREMENTS BILL LIST
00098145-01
00098145-02
00098300-01
00098249-01
00098143-01
00098144-01
00098170-01
00098169-01
00098169-02
00098169-03
00098243-01
00098280-01
00098291-01
00098295-05
00098295-04
00096898-01
00096898-01
00096902-01
00096904-01
00096905-01
00098171-01
00098245-01
00098287-01
00098287-02
00097834-01
00097834-02
00098285-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
7526 G434
7526 G434
434206 G434
539996026 G434
287240545187G434
14656900009 G434
61021010006 G434
201384589-84G6434
200211 G434
7516 G434
7524 G434
7-670-89185 G434
173196 G434
86904 G434
86904 G434
86904 G434
7-670-89185 G434
35118 G434
FEB 2022 G434
FEB 2022 G434
080019 G434
4496-168091 G434
4496-168076 G434
4496-168008 G434
4496-168041 G434
4496-167918 G434
9224333881 G434
9223068058 G434
9223183253 G434
9223183246 G434
9211696522 G434
74074 G434
74024 G434
74035 G434
74036 G434
74039 G434
FEB 2022 G434
FEB 2022 G434
45316 G434
0014741-00 G434
9217499152 G434
9217499145 G434
Q438893 G434
Q352581 G434
Q411233 G434
110926 G434
110926 G434
0307990 G434
0307945 G434
SSESSCSODSDDCDDDDDCOCDCODDDOOCOCOCOCOOCOCOOCOOCOCOCOCOCOOCOCOOCOCOCCODO
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
9
3/22
AMOUNT
5321.
210.
155.
05
189.
52
.81
-52
519.
1115.
67
-18
84
182
188
33598
616
24
3326.
2310.
208.
695.
-18
-00
28
74
95
gah)
Le
131.
-18.
309.
84
94
279.
96
-32
-00
69.
00
75
168.
35.
Eiko
328.
337.
100.
142
.80
-19
- 88
24
912
28
62
440
32
46
63
642
634
146
43
49
157
36
425
301
1499.
-00
-80
561.
75
226
67
00
00
92
75
00
00
00
75
00
10
19
00
61
60
00
00
08
38
56
50
13
75
40

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/17/22
TIME: 14:53:02
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220321 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063447 4621
063447 4621
063447 4622
063447 4622
063447 4650
063447 4650
063447 4806
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIP-PU
PARTS & EQUIP-PU
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4203
063448 4204
063448 4225
063448 4225
063448 4225
063448 4401
063448 4430
063448 4430
063448 4430
063448 4600
063448 4604
063448 4604
063448 4604
063448 4615
063448 4615
063448 4615
063448 4615
063448 4624
063448 4625
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4642
063448 4642
063448 4642
063448 4642
063448 4642
063448 4642
063448 4650
063448 4806
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
BUILDING REPAIR
WTP OPERATIONS R
WTP OPERATIONS R
WTP OPERATIONS R
COMPUTER/OFFICE
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
PARTS-BUILDING R
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
PARTS - WTP OPER
PARTS - WTP OPER
PARTS - WTP OPER
PARTS - WTP OPER
PARTS - WTP OPER
PARTS - WTP OPER
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 03/17/2022 TIME 14:53:04
4823
4823
2013
6601
6601
6601
7625
12709
250
11805
11546
12380
14569
14536
15161
15161
3491
12617
2013
244
6601
11134
4051
4051
4051
2013
4406
10925
10925
10925
10925
10927
1914
11563
11563
14186
15285
4406
6601
6601
7625
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
GRAINGER
MENARDS
MENARDS
MENARDS
TROTTER & ASSOC INC
SPRINT
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
ALL TYPES ELEVATORS,
CINTAS CORPORATION
ORKIN
G & O THERMAL SUPPLY
PETERSON AND MATZ, IN
PETERSON AND MATZ, IN
FLOLO CORPORATION
ACCURATE OFFICE SUPPL
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
JUST SAFETY, LTD.
R & M SPECIALTIES
R & M SPECIALTIES
R & M SPECIALTIES
GRAINGER
U.S.A. BLUEBOOK
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
ROWELL CHEMICAL CORP.
ALEXANDER CHEMICAL CO
METALFAB, INC.
METALFAB, INC.
HARRINGTON INDUSTRIAL
VEGA AMERICAS, INC
U.S.A. BLUEBOOK
MENARDS
MENARDS
TROTTER & ASSOC INC
CASH REQUIREMENTS BILL LIST
00098285-02
00098285-03
00098295-06
00098294-01
00096151-01
00098261-01
00097978-01
00098100-01
00098263-01
00098282-01
00098282-02
00098248-01
00098295-05
00096898-01
00096901-01
00096902-01
00098295-02
00098273-01
00097840-01
00097840-01
00097840-01
00097840-01
00097841-01
00097838-01
00097537-01
00097537-02
00098250-01
00098124-01
00097842-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
0308091 G434
0308092 G434
9224227539 G434
FEB 2022 G434
FEB 2022 G434
45718 G434
19695 G434
539996026 G434
92163563122 G434
201384589-84G434
20100260 G434
4111438198 G434
16836786 G434
1142084-00 G434
021722CP G434
022322CP G434
102010 G434
FEB 2022 G434
9223183246 G434
FEB 2022 G434
FEB 2022 G434
37149 G434
74024 G434
74038 G434
74035 G434
9208545534 G434
886045 G434
1597034 G434
1597963 G434
1594953 G434
1595947 G434
1364024 G434
50569 G434
19724 G434
19724 G434
023H4110 G434
432653 G434
885025 G434
FEB 2022 G434
FEB 2022 G434
19677 G434
oo00000
SOS SHODDDDDDDDDDDDDDDDCOOCOCOODCOCOOGCDO Oo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
.00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
10
3/22
AMOUNT
1815.
418.
644.
90.
445.
385.
70.
60835.
66.
1306.
14099.
198.
25
70.
352.
728.
106.
3375.
-06
642.
87
-87
37.
69.
72.
119%
327.
341.
5301.
5507.
+24
5315.
6420.
1540.
1834.
ott
14
930.
-16
60
64
7417.
15
7
43
243
5253
84
482
93
38
174
62615
123451.
00
50
44
21
16
91
00
54
12
58
22
00
00
66
49
70
00
95
70
00
00
50
12
12
84
29
09
96
00
00
00
50
-58
12

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 11
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 3/22
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/17/22
TIME: 14:53:02
SELECTION CRITERIA: payable.due_date=’20220321 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
INVOICE BATCH SALES TAX AMOUNT
DEPT-DIV ACCOUNT
RUN DATE 03/17/2022 TIME 14:53:04 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/17/22
TIME: 14:53:02
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’ 20220321 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
TOTAL CAPITAL PROJECTS
TOTAL FUND
LEGAL FEES
TRAFFIC SIGNAL M
TRAFFIC SIGNAL M
TRAFFIC SIGNAL M
TRAFFIC SIGNAL M
ICE CONTROL MATE
STREET LIGHT MAT
STREET LIGHT MAT
STREET LIGHT MAT
STREET LIGHT MAT
STORM SEWER REPA
STORM SEWER REPA
STORM SEWER REPA
ROCK SALT
BUILDING/GROUNDS
SALT STORAGE FAC
ROW MAINTENANCE
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
RUN DATE 03/17/2022 TIME 14:53:04
7994
12839
12839
5000
5000
12600
11480
2013
231
244
11115
ATTTS
4870
10870
6601
8746
3739
10714
10714
10714
3349
BOND, DICKSON & ASSOC
TRAFFIC CONTROL CORPO
TRAFFIC CONTROL CORPO
MEADE, INC
MEADE, INC
GASAWAY DISTRIBUTORS
PJD ELECTRICAL SALES,
GRAINGER
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
WELCH BROTHERS,
WELCH BROTHERS,
NEENAH FOUNDRY
COMPASS MINERALS
MENARDS
CHRISTOPHER B BURKE E
PADDOCK PUBLICATIONS
DUPAGE CTY DIV OF TRA
DUPAGE CTY DIV OF TRA
DUPAGE CTY DIV OF TRA
TRAFFIC CONTROL AND P
INC.
INC.
CASH REQUIREMENTS BILL LIST
P.0.’S
00098308-01
00098279-01
00098279-02
00097968-01
00098262-01
00097814-01
00098271-01
00097242-01
00093168-01
00098276-01
00098283-01
00098283-02
00098283-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
FEB 2022
134326
134335
699426
699210
1061254
22163
9215573438
73534258
FEB 2022
3166911
3166608
445625
965481
FEB 2022
173195
208271
4919
4921
4922
110920
BATCH
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
G434
SODDDDCDOCCOCOCCODCOCOCCOCOOD
°
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
12
3/22
AMOUNT
520.
228.
99.
394.
7814.
3628.
262.
-83
60.
21.
180.
-00
.00
19613.
261.
25
218.
+96
+26
245
.00
38
218
284
1202
132
138
106
250
35673
35673
00
00
64
00
48
65
50
0s
57
00
99
28
50
41
41

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 03/17/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:53:02 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 3/22
SELECTION CRITERIA: payable.due_date=' 20220321 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15436 SANCHEZ, ALEJANDRO 00098251-01 454 COLFORD G434 0.00 1500.00
28 224500 MISCELLANEOUS DE 9528 SWAN CONTRACTOR & DEV 00098252-01 1310 WASHINGG434 0.00 3000.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 4500.00
0.00 4500.00
TOTAL FUND
RUN DATE 03/17/2022 TIME 14:53:04 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 14
DATE: 03/17/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:53:02 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 3/22
SELECTION CRITERIA: payable.due_date='’20220321 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV Ss INVOICE BATCH SALES TAX AMOUNT
433476 4211 PRINTING & BINDI 14617 RAINBOW PRINTING 00098203-01 00158810 G434 0.00 375.00
TOTAL COMMUTER PARKING FUND 0.00 375.00
TOTAL FUND 0.00 375.00
TOTAL CHECK TRANSACTIONS 0.00 380901.62
TOTAL EFT TRANSACTIONS 0.00 0.00
0.00 380901.62
TOTAL REPORT
RUN DATE 03/17/2022 TIME 14:53:04 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM