===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] City Council Meeting March 21, 2022 Page 2 of 4 6. City Council Meeting Minutes of March 7, 2022 7. Corporate Disbursement Report - March 21, 2022 ($405,901.62) 8. Consent Agenda e Development Committee: A. Ordinance No. 22-O0-0009 — An Ordinance Modifying the City Code and Establishing an Economic Development Commission in the City of West Chicago, Illinois. Ordinance No. 22-O-0010 — An Ordinance Adopting Amendments to the Future Land Use Map. Ordinance No. 22-O-0011 — An Ordinance Approving a Special Use Permit for Outside Storage Ancillary to a Permitted Use — 348 Charles Court. Resolution No. 22-R-0019 — A Resolution Authorizing the Mayor to Adopt the 2022 Official Zoning Map for the City of West Chicago. Infrastructure Committee: E. Ordinance No. 22-0-0002 — An Ordinance Amending the Code of Ordinances of the City of West Chicago — Chapter 15 (Public Ways), Adding a New Article VI — General Standards for Small Wireless Facility Design, Stealth, and Concealment, Section 15-68 — 15-77. Resolution No. 22-R-0012 -— A Resolution Authorizing the Mayor to Execute a Contract Agreement with Layne Company for Professional Services Related to the 2022 Well Station No. 6 Rehabilitation Project (for an amount not to exceed $162,015.00). Resolution No. 22-R-0013 — A Resolution Authorizing the Mayor to Execute a Contract Agreement with Layne Company for Professional Services Related to the 2022 Well Station No. 5 Rehabilitation Project (for an amount not to exceed $317,960.00). Resolution No. 22-R-0015 — A Resolution Authorizing the Mayor to Execute a Contract Agreement with Emerald Tree Care, LLC for Services Associated with the 2022 Emerald Ash Borer Insecticidal Treatment Program (for an amount not to exceed $22,155.00). ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] City Council Meeting March 21, 2022 Page 3 of 4 10. 11. 12. 13. 14. I. Resolution No. 22-R-0017 — A Resolution Authorizing the Mayor to Execute a Contract with SKC Construction, Inc. of West Dundee, Illinois, for the 2022 Crack Sealing Program (for an amount not to exceed $100,000.00). J. Resolution No. 22-R-0018 — A Resolution Authorizing the Mayor to Execute a Contract (Base + Alternate) with Classic Landscape, Ltd. for Landscape Maintenance Services Related to the 2022 Right-of-Way Maintenance Program (for an amount not to exceed $149,860.00). e Items Not Sent To Committee: K. Approve Travel Expenses, Up to $500.00, for Mayor Ruben Pineda to Attend the Illinois Municipal League Conference from March 22-24, 2022. L. Ordinance No. 22-O-0012 — An Ordinance Amending the Code of Ordinances of the City of West Chicago — Chapter 3, Section 3-12 (c) Decreasing C-3 and Increasing Class C-5 Liquor Licenses (Carniceria Jimenez). Reports by Committees Unfinished Business New Business Correspondence and Announcements Upcoming Meetings March 22, 2022 Historical Preservation Commission (cancelled) March 24, 2022 Finance Committee (cancelled) March 28, 2022 Public Affairs Committee (cancelled) Mayor’s Comments Executive Session A. Land Acquisition — 5 ILCS 120/2 (C) (5) (6) B. Litigation —5 ILCS 120/2 (C) (11) C. Personnel Matters — 5 ILCS 120/2 (C) (1) D. Review of Official Record — 5 ILCS 120/2 (C) (21) ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] City Council Meeting March 21, 2022 Page 4 of 4 15. Items to be Referred for Final Action from Executive Session. 16. Adjournment ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO -— 475 Main Street CITY COUNCIL MINUTES Regular Meeting March 7, 2022 The City Council meeting of March 7, 2022, was held partly remote (via Zoom) and partly on site due to the coronavirus pandemic. 1. Call to Order. Mayor Ruben Pineda (on site) called the meeting to order at 7:00 pm. The Mayor said it was determined that in person meetings are not practical and prudent at this time. 2. Pledge of Allegiance. Alderman Garling led all in the pledge of allegiance. 3. Invocation. None 4. Roll Call and Establishment of a Quorum. Roll call found Aldermen James E. Beifuss, Jr., Heather Brown, Jayme Sheahan, Alton Hallett, Melissa Birch-Ferguson, Sandy Dimas, Jeanne Short, Rebecca Stout, Christine Dettmann, Christopher Swiatek, Matthew Garling, John E. Jakabcsin, Matthew Garling and Joseph C. Morano present remotely. Aldermen Lori J. Chassee was absent. The Mayor announced a quorum. Also in attendance remotely were City Administrator Michael Guttman, City Attorney Patrick Bond, Community Development Director Tom Dabareiner, Administrative Services Director Linda Martin, and Chief of Police Colin Fleury. 5. Public Participation. A. Chad H. asked about the development plan and indicated a concern about apartments in the historic district. Staff will get back to him this week. 6. City Council Meeting Minutes of February 21, 2022. Alderman Garling made a motion, seconded by Alderman Jakabcsin, to approve the minutes of February 21, 2022, with no changes. Voting Aye by Roll Call Vote: Alderman Beifuss, Sheahan, Brown, Swiatek, Dimas, Birch- Ferguson, Garling, Short, Stout, Jakabcsin, and Morano. Alderman Dettmann abstained. Motion carried. 7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman Stout to accept the March 7, 2022, Corporate Disbursement Report for $502,196.24. Voting Aye by Roll Call Vote: Alderman Beifuss, Sheahan, Hallett, Brown, Dettmann, Swiatek, Dimas, Birch-Ferguson, Garling, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0. Motion carried. 8. Consent Agenda * Finance Committee: Items 8A, 8B and 8C were removed from the consent agenda by Alderman Garling. ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] City of West Chicago Regular City Council Meeting March 7, 2022 Page 2 D. Resolution 22-R-0014 — A Resolution Authorizing the Mayor to Execute Certain Changes to the Civil Service Commission Rules. E. Resolution 22-R-0016 — A Resolution Authorizing the Mayor to Sign an Engagement Letter with Lauterbach & Amen, LLP for Professional Audit Services for Fiscal Year 2022 Through 2024. Alderman Dimas made a motion, seconded by Alderman Swiatek, to adopt and approve the above items. Voting Aye by Roll Call Vote Alderman Beifuss, Sheahan, Hallett, Brown, Dettmann, Swiatek, Dimas, Birch-Ferguson, Short, Stout, Garling, Jakabcsin, and Morano. Voting Nay: 0 Motion carried. 9. Reports by Committees: None 10. Unfinished Business: From Item 8.A.: Ordinance 22-O0-0006 - An Ordinance of the City of West Chicago, DuPage County, Illinois Approving the Downtown Tax Increment Financing District No. 2 Redevelopment Project Area Redevelopment Plan and Project. From Item 8.B.: Ordinance 22-0-0007 - An Ordinance of the City of West Chicago, DuPage County, Illinois Designating the City of West Chicago Downtown Tax Increment Financing District No. 2 Redevelopment Project Area. From Item 8.C.: Ordinance 22-0-0008 - An Ordinance of the City of West Chicago, DuPage County, Illinois Adopting Tax Increment Financing for the Downtown Tax Increment Financing District No. 2. Alderman Stout made a motion, seconded by Alderman Birch Ferguson to adopt and approve the above items. Before the vote, Alderman Garling indicated that he doesn’t care for TIF Districts, but complimented staff on working with the other taxing bodies to gain their support. Voting Aye by Roll Call Vote Alderman Beifuss, Sheahan, Hallett, Brown, Dettmann, Swiatek, Dimas, Birch-Ferguson, Short, Stout, Jakabcsin, and Morano. Voting Nay: Alderman Garling. Motion carried. 11. New Business: None 12. Correspondence and Announcements Upcoming Meetings March 14, 2022 Development Committee March 15, 2022 Plan Commission/ZBA 13. Mayor’s Comments. The Mayor thanked the Aldermen for supporting the Downtown Tax Increment Financing District No. 2 Designation. ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] City of West Chicago Regular City Council Meeting March 7, 2022 Page 3 14. Executive Session. There was no need for an executive session. 15. Items to be Referred for final Action from Executive Session. Not applicable. 16. Adjournment. At 7:19 pm, Alderman Stout made a motion, seconded by Alderman Dimas, to adjourn. Voting Aye by Roll Call Vote Alderman Beifuss, Sheahan, Hallett, Brown, Dettmann, Swiatek, Dimas, Birch-Ferguson, Garling, Short, Stout, Jakabcsin, and Morano. Voting Nay: 0. Motion carried. Respectfully submitted, Michael Guttman City Administrator ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT March 21, 2022 OPERATING ACCOUNT $ 405,901.62 FUNDED BY: 2 tin nett 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 9 ===== [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 2 2 ====== 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 10 ===== [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 2 2 _-==-==! 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 11 ===== [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 -------------- VENDOR---- ---------! 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 TOTAL CHECK 0.00 48.36 105100 92396 03/21/22 3491 FLOLO CORPORATION 063448 INVOICE #102010 DATED 0.00 3,375.00 ===== PDF PAGE 12 ===== [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 = ----— 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 13 ===== [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 = -----] 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 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 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 92425 03/21/22 6601 MENARDS 010921 FEB 2022 0.00 341.32 105100 92425 03/21/22 6601 MENARDS 063447 FEB 2022 0.00 57.38 105100 92425 03/21/22 6601 MENARDS 063448 FEB 2022 0.00 174.64 105100 92425 03/21/22 6601 MENARDS 063447 FEB 2022 0.00 445.16 105100 92425 03/21/22 6601 MENARDS 063448 FEB 2022 0.00 243.87 105100 92425 03/21/22 6601 MENARDS 063447 FEB 2022 0.00 90.21 105100 92425 03/21/22 6601 MENARDS 083453 FEB 2022 0.00 261.28 105100 92425 03/21/22 6601 MENARDS 063448 FEB 2022 0.00 38.60 105100 92425 03/21/22 6601 MENARDS 063447 INVOICE #45718 DATED 0 0.00 385.91 TOTAL CHECK 0.00 2,928.21 105100 92426 03/21/22 11563 METALFAB, INC. 063448 PART #FD31016-770SP - 0.00 1,834.00 105100 92426 03/21/22 11563 METALFAB, INC. 063448 ESTIMATED FREIGHT 0.00 84.91 TOTAL CHECK 0.00 1,918.91 105100 92427 03/21/22 2263 METROPOLITAN INDUSTRIES, 053443 INVOICE #INV034129 DAT 0.00 414.41 105100 92428 03/21/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,253.24 105100 92428 03/21/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,315.09 105100 92428 03/21/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,301.84 105100 92428 03/21/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,507.29 TOTAL CHECK 0.00 21,377.46 105100 92429 03/21/22 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #337109 DATED 0.00 736.49 105100 92430 03/21/22 244 MURPHY ACE HARDWARE 2400 010924 CARHARTT ITEMS PER THE 0.00 81.40 105100 92430 03/21/22 244 MURPHY ACE HARDWARE 2400 010921 FEB 2022 0.00 70.46 105100 92430 03/21/22 244 MURPHY ACE HARDWARE 2400 063448 FEB 2022 0.00 43.87 105100 92430 03/21/22 244 MURPHY ACE HARDWARE 2400 083453 FEB 2022 0.00 21.57 105100 92430 03/21/22 244 MURPHY ACE HARDWARE 2400 063447 FEB 2022 0.00 35.08 TOTAL CHECK 0.00 252.38 105100 92432 03/21/22 4735 NAPA AUTO PARTS 010925 757 0.00 16.26 105100 92432 03/21/22 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -36.00 105100 92432 03/21/22 4735 NAPA AUTO PARTS 053443 S72) 0.00 9.02 105100 92432 03/21/22 4735 NAPA AUTO PARTS 010925 785 0.00 230.65 105100 92432 03/21/22 4735 NAPA AUTO PARTS 010925 720 0.00 134.11 105100 92432 03/21/22 4735 NAPA AUTO PARTS 010925 720 0.00 35.39 105100 92432 03/21/22 4735 NAPA AUTO PARTS 010925 681 0.00 59.72 105100 92432 03/21/22 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 19.34 105100 92432 03/21/22 4735 NAPA AUTO PARTS 010925 785 0.00 91.68 105100 92432 03/21/22 4735 NAPA AUTO PARTS 010925 785 0.00 230.65 105100 92432 03/21/22 4735 NAPA AUTO PARTS 010925 785 0.00 -248.65 105100 92432 03/21/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 49.55 105100 92432 03/21/22 4735 NAPA AUTO PARTS 010925 720 0.00 266.52 105100 92432 03/21/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 266.52 105100 92432 03/21/22 4735 NAPA AUTO PARTS 063447 BATTERY 0.00 hc ieee Be] 105100 92432 03/21/22 4735 NAPA AUTO PARTS 053443 RADIATOR CAP 0.00 8.75 105100 92432 03/21/22 4735 NAPA AUTO PARTS 063447 CREDIT 0.00 -18.00 105100 92432 03/21/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 122.56 105100 92432 03/21/22 4735 NAPA AUTO PARTS 063447 792 0.00 32.13 105100 92432 03/21/22 4735 NAPA AUTO PARTS 063447 652 0.00 120 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 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 92432 03/21/22 4735 NAPA AUTO PARTS 010925 344 0.00 27.20 105100 92432 03/21/22 4735 NAPA AUTO PARTS 010924 POWER SERVICE DIESEL 0.00 215.76 105100 92432 03/21/22 4735 NAPA AUTO PARTS 063447 INVOICE #4496-167918 D 0.00 309.61 105100 92432 03/21/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-168347 D 0.00 318.06 TOTAL CHECK 0.00 2,283.12 105100 92433 03/21/22 4870 NEENAH FOUNDRY 083453 FRAME AND GRATE 0.00 284.00 105100 92434 03/21/22 250 NORTHERN ILLINOIS GAS 053443 2/4-3/8/22 0.00 170.61 105100 92434 03/21/22 250 NORTHERN ILLINOIS GAS 053443 2/2-3/4/22 0.00 79.96 105100 92434 03/21/22 250 NORTHERN ILLINOIS GAS 053443 2/3-3/7/22 0.00 59.03 105100 92434 03/21/22 250 NORTHERN ILLINOIS GAS 063447 2/3-3/7/22 0.00 188.81 105100 92434 03/21/22 250 NORTHERN ILLINOIS GAS 063447 2/4-3/7/22 0.00 182.52 105100 92434 03/21/22 250 NORTHERN ILLINOIS GAS 053443 2/1-3/3/22 0.00 57.94 105100 92434 03/21/22 250 NORTHERN ILLINOIS GAS 053443 2/1-3/3/22 0.00 64.98 105100 92434 03/21/22 250 NORTHERN ILLINOIS GAS 063448 2/2-3/5/22 0.00 1,306.58 105100 92434 03/21/22 250 NORTHERN ILLINOIS GAS 010921 2/2-3/4/22 0.00 827.87 TOTAL CHECK 0.00 2,938.30 105100 92435 03/21/22 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 299931 0.00 300.00 105100 92435 03/21/22 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 299771 0.00 275.00 105100 92435 03/21/22 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 299818 0.00 125.00 TOTAL CHECK 0.00 700.00 105100 92436 03/21/22 14569 ORKIN 063448 2022 PEST CONTROL SERV 0.00 70.00 105100 92436 03/21/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 55.00 105100 92436 03/21/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 52.00 105100 92436 03/21/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 68.00 TOTAL CHECK 0.00 245.00 105100 92437 03/21/22 15112 PACE SUBURBAN BUS 010207 NOVEMBER 2021 LOCAL SH 0.00 405.52 105100 92437 03/21/22 15112 PACE SUBURBAN BUS 010207 DECEMBER 2021 LOCAL SH 0.00 184.56 TOTAL CHECK 0.00 590.08 105100 92438 03/21/22 3739 PADDOCK PUBLICATIONS 011028 PUBLIC HEARING NOTICES 0.00 147.20 105100 92438 03/21/22 3739 PADDOCK PUBLICATIONS 083453 INVOICE #208271 DATED 0.00 218.50 TOTAL CHECK 0.00 365.70 105100 92439 03/21/22 15505 PAM DARLAK 0100 REIMBURSEMENT OF INSUR 0.00 562.24 105100 92440 03/21/22 15448 PATEL, MEHUL 010910 REIMBURSEMENT TO MEHUL 0.00 333.76 105100 92441 03/21/22 15470 PEERLESS NETWORK o1 3/15-4/14/22 0.00 64,805.19 105100 92442 03/21/22 15161 PETERSON AND MATZ, INC. 063448 INVOICE #021722CP DATE 0.00 728.49 105100 92442 03/21/22 15161 PETERSON AND MATZ, INC. 063448 INVOICE #022322CP DATE 0.00 106.70 TOTAL CHECK 0.00 835.19 105100 92443 03/21/22 14816 PIT STOP 010207 TURNER JUNCTION WASTE 0.00 743.00 105100 92444 03/21/22 11480 PJD ELECTRICAL SALES, IN 083453 INVOICE #22163 DATED 1 0.00 262.50 ===== PDF PAGE 16 ===== [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 --------------' VENDOR---- ---------! DEPT-DIV 2 === = 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 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9 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 92455 03/21/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026726343 DA 0.00 333.08 105100 92455 03/21/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026819390 DA 0.00 466.36 105100 92455 03/21/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026870128 DA 0.00 35.08 TOTAL CHECK 0.00 894.74 105100 92456 03/21/22 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10938169 D 0.00 371033 105100 92456 03/21/22 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10938171 D 0.00 123.24 105100 92456 03/21/22 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10981291 D 0.00 405.15 TOTAL CHECK 0.00 899.78 105100 92457 03/21/22 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #21408 DATED 0 0.00 55.00 105100 92458 03/21/22 15436 SANCHEZ, ALEJANDRO 28 LOI REFUND FOR 454 COL 0.00 1,500.00 105100 92459 03/21/22 12709 SPRINT 010921 1/24-2/23/22 0.00 49.01 105100 92459 03/21/22 12709 SPRINT 010924 1/24-2/23/22 0.00 66.49 105100 92459 03/21/22 12709 SPRINT 010925 1/24-2/23/22 0.00 24.25 105100 92459 03/21/22 12709 SPRINT 053443 1/24-2/23/22 0.00 55.75 105100 92459 03/21/22 12709 SPRINT 063447 1/24-2/23/22 0.00 84.05 105100 92459 03/21/22 12709 SPRINT 063448 1/24-2/23/22 0.00 66.12 TOTAL CHECK 0.00 345.67 105100 92460 03/21/22 12708 STERICYCLE, INC 010613 INVOICE # 4010816853 0.00 579.84 105100 92461 03/21/22 15379 SUNSOURCE 010925 INVOICE #5740675-00 DA 0.00 1,180.32 105100 92462 03/21/22 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #200211 DATED 0.00 519.75 105100 92463 03/21/22 14154 SUBURBAN PROPANE 010924 INVOICE #46696 DATED 0 0.00 9.95 105100 92464 03/21/22 9528 SWAN CONTRACTOR & DEVELO 28 LOI REFUND FOR 1310 WA 0.00 3,000.00 105100 92465 03/21/22 1039 THEODORE POLYGRAPH SERVI 010501 INVOICE 7726 POLY PO A 0.00 600.00 105100 92466 03/21/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 03 07 0.00 300.00 105100 92466 03/21/22 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00 105100 92466 03/21/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 03 16 0.00 675.00 105100 92466 03/21/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 03 16 0.00 250.00 TOTAL CHECK 0.00 1,900.00 105100 92467 03/21/22 3349 TRAFFIC CONTROL AND PROT 083453 ALUM DRIVE RIVET 0.00 250.00 105100 92467 03/21/22 3349 TRAFFIC CONTROL AND PROT 053443 PART #34224-FHIP28 - T 0.00 1,499.75 105100 92467 03/21/22 3349 TRAFFIC CONTROL AND PROT 063447 PART #34224-FHIP28 - T 0.00 1,499.75 105100 92467 03/21/22 3349 TRAFFIC CONTROL AND PROT 053443 FREIGHT 0.00 75.00 105100 92467 03/21/22 3349 TRAFFIC CONTROL AND PROT 063447 FREIGHT 0.00 75.00 TOTAL CHECK 0.00 3,399.50 105100 92468 03/21/22 12839 TRAFFIC CONTROL CORPORAT 083453 INVOICE #134326 DATED 0.00 228.00 105100 92468 03/21/22 12839 TRAFFIC CONTROL CORPORAT 083453 INVOICE #134335 DATED 0.00 99.64 TOTAL CHECK 0.00 327.64 105100 92469 03/21/22 2027 TRANS UNION CORPORATION 010613 INVOICE # 02200296 0.00 192.43 ===== PDF PAGE 18 ===== [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 = ---=--=! 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 os 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 19 ===== [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 TOTAL CHECK 0.00 179.26 TOTAL CASH ACCOUNT 0.00 405,901.62 TOTAL FUND 0.00 405,901.62 TOTAL REPORT 0.00 405,901.62 ===== PDF PAGE 20 ===== [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 SUSPENSE o1 226900 TOTAL GENERAL FUND HEALTH INS CONTR 0100 386100 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 --VENDOR-- 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 00098321-01 00098308-01 00098308-01 00098309-01 00098145-04 00098277-01 00098224-01 00098224-02 00097867-01 00097709-01 00098229-01 00098303-01 00098302-01 00098307-01 00098299-01 00098297-01 00098298-01 00098323-01 00098301-01 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 1210244 G434 MARCH 2022 G434 FEB 2022 G434 FEB 2022 G434 PEREZ G434 FEB 2022 G434 980505522-00G434 7526 G434 0004926702 G434 601377 G434 602001 G434 MARCH 2022 G434 980505522-00G6434 FEB 2022 G434 F0222032 G434 F0121032 G434 7726 G434 4877 G434 3/3/22 G434 434412 G434 2575 G434 860 G434 3450 G434 PGM-13984 G434 980505522-00G434 0. Oo 98900 09 SGe0000 0 oo eoooce0ecaeeO 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 1 3/22 AMOUNT 64805. 64805. 562 562 250. .36 .00 08 OL 1269 100 19 38 1676 119 743 1453 950. 950. 38 49. 100. 100. 600. -00 -00 .00 99. 35. 50. 129. 320 400 603 2436. 38 38. 19 19 24 24 00 45 -98 .00 405. 184. 52 56 -06 00 00 -01 Lis 47 48 00 00 00 00 00 00 00 00 -O1 o1 ===== 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 - 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 -TITLE-- 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 RRR RRR 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 -VENDOR-- 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 P,O."S 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 TO86070 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 o e9000000 oo ° SSESSCDDDDDDDDDCDCOOODC OOOO COCO OOCD 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 4684 12476 38. 38 38. -74 62 100. 300. -00 250. 900. 2239. 2349. 2070. -00 199. 300. 275. 125... 366. 1749. 70 550. S79. -43 74 300. 7074. 44 736. 285. 240. 219. 58. 2d -96 9D 675 110 447 192 1703 1873 18 598 43 66 210. 469. 251 1115, 616. 58. 00 90 00 66 75 48 o1 -O1 o1 75 00 00 00 18 00 00 00 00 00 00 90 00 00 84 00 77 00 00 00 20 00 ===== 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 - 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 P.0.’S 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 (Roo RoR oko ko nono) ° ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 00 .00 -00 .00 .00 .00 .00 -00 -00 .00 -00 -00 0.00 ©0000 0 ° SSS9S9DDDDDDDDCOCCOOOOOO0Sd -00 -00 -00 .00 -00 .00 -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. 98 60. 68. ERS 88. 140. 59. 69 28063. 16. 80. 156 333 17 484 49 473 243 40 293 256 -124 389. 46 519. 70 98 97 89 00 99 80 19 00 94 10 02 00 -02 76 29. 30. 50 74. 72 00 00 -98 O21 827. -00 13 + 12. 18. 12. 55. $2. 68. -48 -00 291. -38 299. 207. 75. -05 56. 87 65 os 20 80 00 00 00 50 60 68 40 16 20 00 00 ===== 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 - 01 - GENERAL FUND DEPT-DIV 010921 4650 010921 4650 ACCOUNT --TITLE- MISCELLANEOUS CO MISCELLANEOUS CO TOTAL PUBLIC WORKS-MUN PROP 010922 010922 4604 4604 TOOLS & EQUIPMEN TOOLS & EQUIPMEN TOTAL PUBLIC WORKS-FORESTRY 010923 4209 010923 4216 010923 4217 INTERMENT GROUNDS MAINTENA CEMETERY SEXTON TOTAL PUBLIC WORKS-CEMETERIES 010924 4108 010924 4202 010924 4615 010924 4615 010924 4615 010924 4615 010924 4615 010924 4615 010924 4650 010924 4650 010924 4650 010924 4650 010924 4650 TOTAL PUBLIC WORKS-R & B 010925 4202 010925 4400 010925 4400 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 EMPLOYMENT EXAMS TELEPHONE & ALAR UNIFORMS/ SAFETY UNIFORMS /SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO TELEPHONE & ALAR VEHICLE REPAIR VEHICLE 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 RUN DATE 03/17/2022 TIME 14:53:03 5669 6601 5124 5124 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 CASH REQUIREMENTS BILL LIST P.0.'S 00097835-02 00098103-01 00098103-01 00098103-01 00098300-01 00096896-01 00096898-01 00096898-01 00096902-01 00096904-01 00096905-01 00098296-03 00098246-01 00098247-01 00098269-01 00098270-01 00098290-01 00098290-02 00098290-03 00098296-01 00098296-02 00098296-04 00098296-05 00098296-06 00098296-07 00098267-01 00098293-01 00098293-02 00098293-03 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 0000496655 FEB 2022 48969 48970 00-19082 00-19099 00-19101 434206 539996026 935669 74024 74074 74035 74036 74039 9669375 46696 4496-168450 N18477 FEB 2022 539996026 241620 21408 I-45206-0 SPI10938169 SPI10938171 SPI10981291 9622231 9622664 9671159 9671208 9672736 9672832 25189530P 3026644268 3026726343 3026819390 BATCH 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 G434 G434 G434 G434 G434 G434 G434 G434 COO 0 8oO oO SSODDDCDCOCOO0DO Oo ° SSSCOODDDOODCOOCCOCOO0”0 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 0.00 0. 00 .00 +00 .00 -00 .00 00 -00 -00 -00 .00 -00 00 00 .00 .00 .00 -00 -00 -00 -00 .00 -00 -00 -00 00 .00 -00 -00 -00 -00 -00 -00 -00 00 -00 -00 00 -00 .00 3/22 AMOUNT 16 4557. 194 294 489. 850. 95. 1200. 2145. 95. +49 81. 69. TI 42. T3 2579 266. 95 -76 S12 430. 66 215 1772S. 24 55 115 216 264 333 466 . 83 341. 32 24 -81 -98 79 00 00 00 00 00 40 00 00 00 00 00 17 72 62 11 «25 1345. -00 wD Sildbns LZ 34e 405. 76. 349. 28 257. 29 160. 459. 60. -08 -36 80 39 24 15 62 92 63 78 98 22 ===== PDF PAGE 24 ===== [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 ACCOUNT 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 HAWK FORD 14818 HAWK FORD 14818 HAWK FORD 15379 SUNSOURCE 3714 POMP’S TIRE SERVICE, 4735 NAPA AUTO PARTS 4735 NAPA AUTO PARTS 4735 NAPA AUTO PARTS 4735 NAPA AUTO PARTS 4735 NAPA AUTO PARTS 4735 NAPA AUTO PARTS 4735 NAPA AUTO PARTS 4735 NAPA AUTO PARTS 4735 NAPA AUTO PARTS 4735 NAPA AUTO PARTS 4735 NAPA AUTO PARTS 4735 NAPA AUTO PARTS 4735 NAPA AUTO PARTS 4735 NAPA AUTO PARTS 4735 NAPA AUTO PARTS 5366 MONROE TRUCK EQUIPMEN 546 WEST SIDE TRACTOR SAL 561 HAGGERTY FORD 561 HAGGERTY FORD 6601 MENARDS 4735 NAPA AUTO PARTS 4051 R & M SPECIALTIES 151 COMED 151 COMED 7994 BOND, DICKSON & ASSOC 8854 ROTARY CLUB OF WEST C 3739 PADDOCK PUBLICATIONS 14172 PLANET DEPOS, LLC 14172 PLANET DEPOS, LLC 12617 ACCURATE OFFICE SUPPL 15072 TOSCAS LAW GROUP 7994 BOND, DICKSON & ASSOC 8248 MARQUARDT & BELMONTE 1800 B & F CONSTRUCTION CO CASH REQUIREMENTS BILL LIST RUSH TRUCK CENTERS OF 00098293-04 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 3026870128 48581 48651 CM48651 5740675-00 640096953 4496-168399 4496-167917 4496-159837 4496-166602 4496-166771 4496-167031 4496-167066 4496-167032 4496-167254 4496-167253 4496-167310 4496-167416 4496-167591 4496-167592 4496-168347 337109 N18477 7809 7823 FEB 2022 4496-167170 74035 8403114034 0187077032 FEB 2022 1422 208271 478122 478977 FEB 2022 BATCH 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 G434 G434 G434 G434 G434 G434 G434 CODE VIOLATIG434 FEB 2022 11874 58354 G434 G434 G434 SESSODDDDDDDDDCOCOC COCO OOOO OCOO ° ° 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 0.00 oC C00000 0 ocooo 00 -00 -00 .00 -00 00 -00 00 -00 00 -00 -00 5 3/22 AMOUNT 35. 40 391. -75. +32 664. 27. 122. 16. -36. 230. 134. 35. 59. 91. 230. —248. 49. -52 -52 318. -49 54 299: 95 -17. 19. 95. 1180 266 266 736 87 197 87 10093 5806 1951. 7758. 4480. 600. 20 375. 589. 40. 147 6231. 675. 1660. 1053. 14806. 08 43 43 00 04 20 56 26 00 65 11 39 72 68 65 65 55 06 47 34 50 .77 «39 85 24 00 00 00 19: 21 60 00 00 00 25 ===== 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 - 01 - GENERAL FUND co co co co co co co co co DEPT-DIV ACCOUNT ------ TITLE------ ------------' ‘VENDOR---------- 011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION 011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION 011029 4222 FILING FEES 554 DUPAGE COUNTY RECORDE TOTAL COM DEV-BUILDING & CODE 011030 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE TOTAL COM DEV-MUSEUM TOTAL FUND RUN DATE 03/17/2022 TIME 14:53:04 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 58415 58428 58439 58447 58461 15633 FEB 2022 768560 BATCH G434 G434 G434 G434 G434 G434 G434 G434 G434 G434 G434 eccoeDDCOCOCO o 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 3068 1207 40901. 49. 49. 187291. o25 1350. 300. 450. +721 225. 175. 650. 475. -50 00 00 00 00 00 00 00 71 00 00 23 ===== PDF PAGE 26 ===== [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 nome ‘VENDOR----------- DEPT-DIV WESTERN DUPAGE CHAM 011030 ACCNT 4680 ----DESCRIPTION---- 2022 RAILROAD DAYS PAGE NUMBER: 1 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 27 ===== [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 ------=' TITLE------ ------------ VENDOR------------ P.0.’S 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 TOTAL FUND 0.00 4012.75 RUN DATE 03/17/2022 TIME 14:53:04 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 28 ===== [Extraction: OCR (rendered-page OCR)] PAGE NUMBER: 8 ACCTPAY1 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 03/17/22 CITY OF WEST CHICAGO 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 - 05 - SEWER FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR-~-~~-~-~-~-~-~---- P.0.'S INVOICE BATCH SALES TAX AMOUNT 05 224601 UNADJUSTED CREDI 13900 VARGAS, SAUL 00098305-01 140 E HAZEL G434 0.00 56.79 os 224601 UNADJUSTED CREDI 15502 GARCIA, FABIAN 00098306-01 928 HAHN PL G434 0.00 98.44 TOTAL SEWER FUND 0.00 155.23 053440 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G6434 0.00 292.25 TOTAL SEWER-SSA#2 0.00 292.25 053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-01 7526 G434 0.00 5321.67 053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-02 7526 G434 0.00 210.00 053443 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G434 0.00 55.75 053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 342030672-00G434 0.00 579.76 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 95402863377 G434 0.00 59.03 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75949900007 G434 0.00 170.61 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 30453010008 G434 0.00 79.96 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 39388900001 G434 0.00 57.94 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75591010006 G434 0.00 64.98 053443 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G6434 0.00 4855.17 053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098143-01 7516 G434 0.00 1115.00 053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098144-01 7524 G434 0.00 616.67 053443 4402 LIFT STATION REP 11661 EXPERT LOCK & SAFE, I 00098169-01 86904 G434 0.00 2310.00 053443 4402 LIFT STATION REP 11661 EXPERT LOCK & SAFE, I 00098169-02 86904 G434 0.00 208.75 053443 4402 LIFT STATION REP 11661 EXPERT LOCK & SAFE, I 00098169-03 86904 G434 0.00 695.00 053443 4402 LIFT STATION REP 14897 ADVANCED AUTOMATION & 00098274-01 22-3859 G434 0.00 230.00 053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL FEB 2022 G434 0.00 28.28 053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL FEB 2022 G434 0.00 62.93 053443 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 640096852 G434 0.00 124.05 053443 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC. 00098272-01 BT6787 G434 0.00 106.75 053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-168112 G434 0.00 8.75 053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-166646 G434 0.00 9.02 053443 4604 TOOLS & EQUIPMEN 2013 GRAINGER 00098295-03 9211340964 G434 0.00 330.15 053443 4630 PARTS-LIFT STATI 2263 METROPOLITAN INDUSTRI 00098244-01 INV034129 G434 0.00 414.41 053443 4639 PARTS-MAINS 15165 LEE JENSEN SALES CO., 00098245-01 0014741-00 G434 0.00 337.50 053443 4639 PARTS-MAINS 2810 CORE & MAIN, LP 00098287-01 Q352581 G434 0.00 809.00 053443 4650 MISCELLANEOUS CO 3349 TRAFFIC CONTROL AND P 00097834-01 110926 G434 0.00 1499.75 053443 4650 MISCELLANEOUS CO 3349 TRAFFIC CONTROL AND P 00097834-02 110926 G434 0.00 75.00 053443 4806 OTHER CAPITAL OU 12229 RJN GROUP, INC. 00098126-01 32720115 G434 0.00 4714.75 TOTAL SEWER-SANITARY COLLECTION 0.00 25150.63 TOTAL FUND 0.00 25598.11 RUN DATE 03/17/2022 TIME 14:53:04 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 29 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9 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 - 06 - WATER FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ -VENDOR-----------— P.0.’S INVOICE BATCH SALES TAX AMOUNT 063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-01 7526 G434 0.00 5321.67 063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-02 7526 G434 0.00 210.00 063447 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00098300-01 434206 G434 0.00 155.00 063447 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G434 0.00 84.05 063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545187G434 0.00 189.92 063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 14656900009 G434 0.00 182.52 063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 61021010006 G434 0.00 188.81 063447 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G434 0.00 33598.52 063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00098249-01 200211 G434 0.00 $19)..75 063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098143-01 7516 G434 0.00 1115.00 063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098144-01 7524 G434 0.00 616.67 063447 4225 OTHER CONTRACTUA 3597 FEDEX CORPORATION 7-670-89185 G434 0.00 24.18 063447 4225 OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E 00098170-01 173196 G434 0.00 3326.00 063447 4418 DISTRIB SYSTEM R 11661 EXPERT LOCK & SAFE, I 00098169-01 86904 G434 0.00 2310.00 063447 4418 DISTRIB SYSTEM R 11661 EXPERT LOCK & SAFE, I 00098169-02 86904 G434 0.00 208.75 063447 4418 DISTRIB SYSTEM R 11661 EXPERT LOCK & SAFE, I 00098169-03 86904 G434 0.00 695.00 063447 4418 DISTRIB SYSTEM R 3597 FEDEX CORPORATION 7-670-89185 G434 0.00 24.18 063447 4418 DISTRIB SYSTEM R_ 5205 ASSOCIATED TECHNICAL 00098243-01 35118 G434 0.00 912.00 063447 4600 COMPUTER/ OFFICE 12617 ACCURATE OFFICE SUPPL FEB 2022 G434 0.00 28.28 063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL FEB 2022 G434 0.00 62.74 063447 4603 PARTS FOR VEHICL 14383 ULTRA STROBE COMMUNIC 00098280-01 080019 G434 0.00 440.95 063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-168091 G434 0.00 32.13 063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-168076 G434 0.00 11.10 063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-168008 G434 0.00 131.19 063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-168041 G434 0.00 -18.00 063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00098291-01 4496-167918 G434 0.00 309.61 063447 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9224333881 G434 0.00 46.84 063447 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9223068058 G434 0.00 63.94 063447 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9223183253 G434 0.00 279.60 063447 4604 TOOLS & EQUIPMEN 2013 GRAINGER 00098295-05 9223183246 G434 0.00 642.96 063447 4615 UNIFORMS/SAFETY 2013 GRAINGER 00098295-04 9211696522 G434 0.00 634.32 063447 4615 UNIFORMS/SAFETY 4051 R & M SPECIALTIES 00096898-01 74074 G434 0.00 146.00 063447 4615 UNIFORMS/SAFETY 4051 R & M SPECIALTIES 00096898-01 74024 G434 0.00 69.00 063447 4615 UNIFORMS/SAFETY 4051 R & M SPECIALTIES 00096902-01 74035 G434 0.00 43.00 063447 4615 UNIFORMS/SAFETY 4051 R & M SPECIALTIES 00096904-01 74036 G434 0.00 49.75 063447 4615 UNIFORMS/SAFETY 4051 R & M SPECIALTIES 00096905-01 74039 G434 0.00 168.00 063447 4620 PARTS & EQUIPMEN 244 MURPHY ACE HARDWARE 2 FEB 2022 G434 0.00 35.08 063447 4620 PARTS & EQUIPMEN 6601 MENARDS FEB 2022 G434 0.00 57.38 063447 4620 PARTS & EQUIPMEN 6601 MENARDS 00098171-01 45316 G434 0.00 328.56 063447 4621 PARTS & EQUIPMEN 15165 LEE JENSEN SALES CO., 00098245-01 0014741-00 G434 0.00 337.50 063447 4621 PARTS & EQUIPMEN 2013 GRAINGER 9217499152 G434 0.00 100.13 063447 4621 PARTS & EQUIPMEN 2013 GRAINGER 9217499145 G434 0.00 157.42 063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP Q438893 G434 0.00 36.80 063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP 00098287-01 0352581 G434 0.00 425.19 063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP 00098287-02 Q411233 G434 0.00 301.88 063447 4621 PARTS & EQUIPMEN 3349 TRAFFIC CONTROL AND P 00097834-01 110926 G434 0.00 1499.75 063447 4621 PARTS & EQUIPMEN 3349 TRAFFIC CONTROL AND P 00097834-02 110926 G434 0.00 75.00 063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 0307990 G434 0.00 226.80 063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00098285-01 0307945 G434 0.00 561.40 RUN DATE 03/17/2022 TIME 14:53:04 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 30 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 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 - 06 - WATER FUND DEPT-DIV ACCOUNT - —-TITLE--. -VENDOR- -- P.0.’S INVOICE BATCH SALES TAX AMOUNT 063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00098285-02 0308091 G434 0.00 1815.00 063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00098285-03 0308092 G434 0.00 418.50 063447 4622 PARTS & EQUIP-PU 2013 GRAINGER 00098295-06 9224227539 G434 0.00 644.44 063447 4622 PARTS & EQUIP-PU 6601 MENARDS FEB 2022 G434 0.00 90.21 063447 4650 MISCELLANEOUS CO 6601 MENARDS FEB 2022 G434 0.00 445.16 063447 4650 MISCELLANEOUS CO 6601 MENARDS 00098294-01 45718 G434 0.00 385.91 063447 4806 OTHER CAPITAL OU 7625 TROTTER & ASSOC INC 00096151-01 19695 G434 0.00 70.00 TOTAL WATER-PRODUCTION/DIST 0.00 60835.54 063448 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G434 0.00 66.12 063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 G434 0.00 1306.58 063448 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G6434 0.00 14099.22 063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, 00098261-01 20100260 G434 0.00 198.00 063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-01 4111438198 G434 0.00 15.25 063448 4225 OTHER CONTRACTUA 14569 ORKIN 00098100-01 16836786 G434 0.00 70.00 063448 4401 BUILDING REPAIR 14536 G & O THERMAL SUPPLY 00098263-01 1142084-00 G434 0.00 352.66 063448 4430 WTP OPERATIONS R 15161 PETERSON AND MATZ, IN 00098282-01 021722CP G434 0.00 728.49 063448 4430 WTP OPERATIONS R 15161 PETERSON AND MATZ, IN 00098282-02 022322CP G434 0.00 106.70 063448 4430 WTP OPERATIONS R 3491 FLOLO CORPORATION 00098248-01 102010 G434 0.00 3375.00 063448 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL FEB 2022 G434 0.00 7.06 063448 4604 TOOLS & EQUIPMEN 2013 GRAINGER 00098295-05 9223183246 G434 0.00 642.95 063448 4604 TOOLS & EQUIPMEN 244 MURPHY ACE HARDWARE 2 FEB 2022 G434 0.00 43.87 063448 4604 TOOLS & EQUIPMEN 6601 MENARDS FEB 2022 G434 0.00 243.87 063448 4615 UNIFORMS/SAFETY 11134 JUST SAFETY, LTD. 37149 G434 0.00 37.70 063448 4615 UNIFORMS/SAFETY 4051 R & M SPECIALTIES 00096898-01 74024 G434 0.00 69.00 063448 4615 UNIFORMS/SAFETY 4051 R & M SPECIALTIES 00096901-01 74038 G434 0.00 72.00 063448 4615 UNIFORMS/SAFETY 4051 R & M SPECIALTIES 00096902-01 74035 G434 0.00 119.50 063448 4624 PARTS-BUILDING R_ 2013 GRAINGER 00098295-02 9208545534 G434 0.00 327.12 063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00098273-01 886045 G434 0.00 341.12 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00097840-01 1597034 G434 0.00 5301.84 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00097840-01 1597963 G434 0.00 5507.29 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00097840-01 1594953 G434 0.00 5253.24 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00097840-01 1595947 G434 0.00 5315.09 063448 4626 CHEMICALS 10927 ROWELL CHEMICAL CORP. 00097841-01 1364024 G434 0.00 6420.96 063448 4626 CHEMICALS 1914 ALEXANDER CHEMICAL CO 00097838-01 50569 G434 0.00 1540.00 063448 4642 PARTS - WTP OPER 11563 METALFAB, INC. 00097537-01 19724 G434 0.00 1834.00 063448 4642 PARTS - WTP OPER 11563 METALFAB, INC. 00097537-02 19724 G434 0.00 84.91 063448 4642 PARTS - WTP OPER 14186 HARRINGTON INDUSTRIAL 00098250-01 023H4110 G434 0.00 482.14 063448 4642 PARTS - WIP OPER 15285 VEGA AMERICAS, INC 00098124-01 432653 G434 0.00 930.00 063448 4642 PARTS - WTP OPER 4406 U.S.A. BLUEBOOK 885025 G434 0.00 93.16 063448 4642 PARTS - WIP OPER 6601 MENARDS FEB 2022 G434 0.00 38.60 063448 4650 MISCELLANEOUS CO 6601 MENARDS FEB 2022 G434 0.00 174.64 063448 4806 OTHER CAPITAL OU 7625 TROTTER & ASSOC INC 00097842-01 19677 G434 0.00 7417.50 TOTAL WATER-TREATMENT PLANT OP 0.00 62615.58 TOTAL FUND 0.00 123451.12 RUN DATE 03/17/2022 TIME 14:53:04 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 31 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11 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 - 08 - CAPITAL PROJECTS FUND DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT RUN DATE 03/17/2022 TIME 14:53:04 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 32 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12 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 - 08 - CAPITAL PROJECTS FUND DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT 083453 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00098308-01 FEB 2022 G434 0.00 520.00 083453 4226 TRAFFIC SIGNAL M 12839 TRAFFIC CONTROL CORPO 00098279-01 134326 G434 0.00 228.00 083453 4226 TRAFFIC SIGNAL M 12839 TRAFFIC CONTROL CORPO 00098279-02 134335 G434 0.00 99.64 083453 4226 TRAFFIC SIGNAL M 5000 MEADE, INC 00097968-01 699426 G434 0.00 394.00 083453 4226 TRAFFIC SIGNAL M 5000 MEADE, INC 00098262-01 699210 G434 0.00 7814.48 083453 4611 ICE CONTROL MATE 12600 GASAWAY DISTRIBUTORS 00097814-01 1061254 G434 0.00 3628.65 083453 4612 STREET LIGHT MAT 11480 PJD ELECTRICAL SALES, 00098271-01 22163 G434 0.00 262.50 083453 4612 STREET LIGHT MAT 2013 GRAINGER 9215573438 G434 0.00 38.83 083453 4612 STREET LIGHT MAT 231 MC MASTER-CARR SUPPLY 73534258 G434 0.00 60.05 083453 4612 STREET LIGHT MAT 244 MURPHY ACE HARDWARE 2 FEB 2022 G434 0.00 21.57 083453 4643 STORM SEWER REPA 11115 WELCH BROTHERS, INC. 3166911 G434 0.00 180.00 083453 4643 STORM SEWER REPA 11115 WELCH BROTHERS, INC. 3166608 G434 0.00 218.00 083453 4643 STORM SEWER REPA 4870 NEENAH FOUNDRY 445625 G434 0.00 284.00 083453 4670 ROCK SALT 10870 COMPASS MINERALS 00097242-01 965481 G434 0.00 19613 .99 083453 4801 BUILDING/GROUNDS 6601 MENARDS FEB 2022 G434 0.00 261.28 083453 4817 SALT STORAGE FAC 8746 CHRISTOPHER B BURKE E 00093168-01 173195 G434 0.00 1202.25 083453 4871 ROW MAINTENANCE 3739 PADDOCK PUBLICATIONS 00098276-01 208271 G434 0.00 218.50 083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00098283-01 4919 G434 0.00 132.96 083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00098283-02 4921 G434 0.00 138.26 083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00098283-03 4922 G434 0.00 106.45 083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 110920 G434 0.00 250.00 TOTAL CAPITAL PROJECTS 0.00 35673.41 TOTAL FUND 0.00 35673.41 RUN DATE 03/17/2022 TIME 14:53:04 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 33 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 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 ACCOUNT -- -TITLE--: -VENDOR--: atS INVOICE BATCH SALES TAX 28 224500 MISCELLANEOUS DE 15436 SANCHEZ, ALEJANDRO 00098251-01 454 COLFORD G434 0.00 28 224500 MISCELLANEOUS DE 9528 SWAN CONTRACTOR & DEV 00098252-01 1310 WASHINGG434 0.00 TOTAL MISCELLANEOUS DEPOSITSIN 0.00 TOTAL FUND 0.00 RUN DATE 03/17/2022 TIME 14:53:04 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM AMOUNT 1500.00 3000.00 4500.00 4500.00 ===== PDF PAGE 34 ===== [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 ACCOUNT -- -TITLE--. -- --VENDOR--. - P.0.'S 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 TOTAL REPORT 0.00 380901.62 RUN DATE 03/17/2022 TIME 14:53:04 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM