===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
April 4, 2022
OPERATING ACCOUNT $ 958,052.84
FUNDED BY, nn eae tecnncnennnenene
GENERAL FUND $ 246,643.48
CAPITAL EQUIPMENT REPLACEMENT FUND $ 3,039.61
SEWER FUND $ 231,344.51
WATER FUND $ 51,746.84
CAPITAL PROJECTS FUND $ 379,546.41
MISCELLANEOUS DEPOSITS FUND $ 43,796.50
COMMUTER PARKING FUND $ 1,935.49
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 03/31/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:52:38 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G435’ and transact.ck_date=’ 20220404 00:00:00.000’
ACCOUNTING PERIOD: 3/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --------- DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 92483 04/04/22 13879
105100 92483 04/04/22 13879
105100 92483 04/04/22 13879
105100 92483 04/04/22 13879
105100 92483 04/04/22 13879
105100 92483 04/04/22 13879
105100 92483 04/04/22 13879
105100 92483 04/04/22 13879
105100 92483 04/04/22 13879
105100 92483 04/04/22 13879
105100 92483 04/04/22 13879
105100 92483 04/04/22 13879
105100 92483 04/04/22 13879
105100 92483 04/04/22 13879
105100 92483 04/04/22 13879
105100 92483 04/04/22 13879
TOTAL CHECK
IMPRINT 010921 ITEM #311-W-FC - CITY 0.00 107.52
IMPRINT 010924 ITEM #311-W-FC - CITY 0.00 107.52
IMPRINT 063447 ITEM #311-W-FC - CITY 0.00 107.52
IMPRINT 063448 ITEM #311-W-FC - CITY 0.00 107.52
IMPRINT 010921 SET-UP CHARGE 0.00 11.25)
IMPRINT 010924 SET-UP CHARGE 0.00 i Ra ee As
IMPRINT 063447 SET-UP CHARGE 0.00 12..25
IMPRINT 063448 SET-UP CHARGE 00 11.25
IMPRINT 010921 ITEM #237-RD-35-1143-F .00 40.00
IMPRINT 010924 ITEM #237-RD-35-1143-F -00 40.00
IMPRINT 063447 ITEM #237-RD-35-1143-F -00 40.00
IMPRINT 063448 ITEM #237-RD-35-1143-F -00 40.00
IMPRINT 010921 SHIPPING -00 21.71
IMPRINT 010924 SHIPPING -00 21.72
IMPRINT 063447 SHIPPING -00 21.71
IMPRINT 063448 SHIPPING 00 21.72
-00 721.94
i
loRoRo Rooke kono none)
105100 92484 04/04/22 12617 ACCURATE OFFICE SUPPLY 010910 FEB 2022
°
.00 12.92
105100 92485 04/04/22 10633 ADT SECURITY SERVICES, I 010613 ACCOUNT # 32911186 0.00 70.09
105100 92486 04/04/22 14771 AHW, LLC 010925 INVOICE #11306967 DATE 0.00 87.61
105100 92486 04/04/22 14771 AHW, LLC 010925 INVOICE #11306970 DATE 0.00 65.95
TOTAL CHECK 0.00 153.56
105100 92487 04/04/22 5384 AIRGAS USA, LLC 010925 CYLINDER RENTAL INVOIC 0.00 149.60
105100 92487 04/04/22 5384 AIRGAS USA, LLC 010925 CYLINDER LEASE RENEWAL 0.00 104.14
TOTAL CHECK 0.00 253.74
105100 92488 04/04/22 15508 ALFARO, JOSE 28 LOI REFUND FOR 435 ARB 0.00 1,500.00
105100 92489 04/04/22 14748 AMERICAN PLANNING ASSC-I 010501 INVOICE 1527 ECONOMIC 0.00 100.00
105100 92490 04/04/22 13068 AT&T 010503 3/12-4/11/22 0.00 65.44
105100 92491 04/04/22 13068 AT&T 010613 3/14-4/13/22 0.00 68.06
105100 92492 04/04/22 3400 AT&T 053443 3/10-4/9/22 0.00 446.86
105100 92493 04/04/22 3400 AT&T 053443 3/10-4/9/22
°
.00 99.03
105100 92494 04/04/22 3829 ATLAS BOBCAT, INC. 053443 INVOICE #BT6788 DATED
105100 92494 04/04/22 3829 ATLAS BOBCAT, INC. 053443 INVOICE #K50396 DATED
105100 92494 04/04/22 3829 ATLAS BOBCAT, INC. 053443 INVOICE #K50397 DATED
105100 92494 04/04/22 3829 ATLAS BOBCAT, INC. 010925 INVOICE #BT6861 DATED
105100 92494 04/04/22 3829 ATLAS BOBCAT, INC. 010925 INVOICE #BT6862 DATED
TOTAL CHECK
.00 12.94
-00 1,455.87
-00 1,705.24
-00 88.34
.00 32.80
.00 3,295.19
oo0000
CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M
CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2575 E
CONSTRUCTION CODE 011029 PLAN REVIEW FOR 479 W
-00 14,806.25
00 1,069.37
.00 300.00
105100 92495 04/04/22 1800
105100 92495 04/04/22 1800
105100 92495 04/04/22 1800
ooo
fa Be
Bae
ang

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 03/31/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:52:38 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G435’ and transact.ck_date='20220404 00:00:00.000’
ACCOUNTING PERIOD: 3/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- -~-------- DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 92495 04/04/22 1800 B& CONSTRUCTION CODE 011029 PLAN REVIEW FOR 430 IN 0.00 225.00
105100 92495 04/04/22 1800 B& CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2500 E 0.00 450.00
B&
105100 92495 04/04/22 1800 CONSTRUCTION CODE 011029 FEBRUARY INTERIM BUILD 0.00 1,150.00
TOTAL CHECK 0.00 18,000.62
Fy By By
105100 92496 04/04/22 15478 BERGLUND CONSTRUCTION CO 083453 RESOLUTION NO. 21-R-01 0.00 151,560.00
105100 92496 04/04/22 15478 BERGLUND CONSTRUCTION CO 083453 RESOLUTION NO. 21-R-01 0.00 40,764.37
TOTAL CHECK 0.00 192,324.37
105100 92497 04/04/22 15283 BRAND IT ON APPAREL CO 010924 INVOICE #1148 DATED 02 0.00 203.00
105100 92497 04/04/22 15283 BRAND IT ON APPAREL CO 010921 INVOICE #1148 DATED 02 0.00 50.00
105100 92497 04/04/22 15283 BRAND IT ON APPAREL CO 063447 INVOICE #1148 DATED 02 0.00 48.00
105100 92497 04/04/22 15283 BRAND IT ON APPAREL CO 010910 SWEATSHIRTS EMBROIDERE 0.00 13.00
105100 92497 04/04/22 15283 BRAND IT ON APPAREL CO 010924 SWEATSHIRTS EMBROIDERE 0.00 13.00
105100 92497 04/04/22 15283 BRAND IT ON APPAREL CO 010925 SWEATSHIRTS EMBROIDERE 0.00 62.00
105100 92497 04/04/22 15283 BRAND IT ON APPAREL CO 063447 SWEATSHIRTS EMBROIDERE 0.00 78.00
105100 92497 04/04/22 15283 BRAND IT ON APPAREL CO 063448 SWEATSHIRTS EMBROIDERE 0.00 13.00
TOTAL CHECK 0.00 480.00
105100 92498 04/04/22 11977 MERLE BURLEIGH 010208 2022 BLANKET FOR MONTH 0.00 950.00
105100 92499 04/04/22 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4038871150 DA 0.00 430.43
105100 92499 04/04/22 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4038971894 DA 0.00 6.01
105100 92499 04/04/22 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4039021496 DA 0.00 80.71
105100 92499 04/04/22 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4039075516 DA 0.00 55.17
TOTAL CHECK 0.00 572.32
105100 92500 04/04/22 13021 CASE LOTS, INC 010921 INVOICE #9127 DATED 01 0.00 291 .50:
105100 92500 04/04/22 13021 CASE LOTS, INC 010921 INVOICE #9449 DATED 01 0.00 270.20
105100 92500 04/04/22 13021 CASE LOTS, INC 010921 INVOICE #10259 DATED 0 0.00 287.20
105100 92500 04/04/22 13021 CASE LOTS, INC 010921 INVOICE #10360 DATED 0 0.00 477.00
105100 92500 04/04/22 13021 CASE LOTS, INC 010921 INVOICE #10362 DATED 0 0.00 474.10
TOTAL CHECK 0.00 1,800.00
105100 92501 04/04/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,000.00
105100 92501 04/04/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
TOTAL CHECK 0.00 1,850.00
105100 92502 04/04/22 15271 EXSTREAM CLEAN, LLC 010613 INVOICE # INV-1638 0.00 530.00
105100 92502 04/04/22 15271 EXSTREAM CLEAN, LLC 010613 INVOICE # INV-1630 0.00 375.00
TOTAL CHECK 0.00 905.00
105100 92503 04/04/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 T5.i25
105100 92503 04/04/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 92503 04/04/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 92503 04/04/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
105100 92503 04/04/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
TOTAL CHECK 0.00 71.095
105100 92504 04/04/22 11323 3CMA 010501 INVOICE INV-2580 ECONO 0.00 99.00
105100 92505 04/04/22 13089 COMCAST 010503 3/15-4/14/22 0.00 850.00

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 03/31/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:52:38 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G435’ and transact.ck_date=’20220404 00:00:00.000'
ACCOUNTING PERIOD: 3/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ------~-------- VENDOR---- --------=-! DEPT-DIV = -----|! DESCRIPTION------ SALES TAX AMOUNT
105100 92506 04/04/22 13257 COMCAST CABLE 010614 3/19-4/18/22 0.00 91.90
105100 92506 04/04/22 13257 COMCAST CABLE 010921 3/20-4/19/22 0.00 227.06
105100 92506 04/04/22 13257 COMCAST CABLE 010925 3/27-4/26/22 0.00 311.13
105100 92506 04/04/22 13257 COMCAST CABLE 063448 3/25-4/24/22 0.00 263.85
TOTAL CHECK 0.00 893.94
105100 92507 04/04/22 151 COMED 010926 1/20-3/21/22 0.00 491.65
105100 92507 04/04/22 151 COMED 010926 1/18-3/17/22 0.00 4,221.66
TOTAL CHECK 0.00 4,713 31,
105100 92508 04/04/22 152 COMMONWEALTH EDISON 010921 2/16-3/17/22 0.00 12.79
105100 92508 04/04/22 152 COMMONWEALTH EDISON 010926 2/15-3/16/22 0.00 88.90
105100 92508 04/04/22 152 COMMONWEALTH EDISON 010921 2/15-3/16/22 0.00 0.49
105100 92508 04/04/22 152 COMMONWEALTH EDISON 010926 2/15-3/16/22 0.00 105.27
105100 92508 04/04/22 152 COMMONWEALTH EDISON 010208 2/16-3/17/22 0.00 78.06
105100 92508 04/04/22 152 COMMONWEALTH EDISON 010926 2/16-3/17/22 0.00 74.04
105100 92508 04/04/22 152 COMMONWEALTH EDISON 010926 2/16-3/17/22 0.00 23.65
105100 92508 04/04/22 152 COMMONWEALTH EDISON 433476 2/16-3/17/22 0.00 1,060.28
105100 92508 04/04/22 152 COMMONWEALTH EDISON 433476 2/16-3/17/22 0.00 428.55
105100 92508 04/04/22 152 COMMONWEALTH EDISON 010926 2/15-3/16/22 0.00 536.48
105100 92508 04/04/22 152 COMMONWEALTH EDISON 053443 2/16-3/17/22 0.00 19.56
105100 92508 04/04/22 152 COMMONWEALTH EDISON 053443 2/15-3/16/22 0.00 133.32
105100 92508 04/04/22 152 COMMONWEALTH EDISON 010921 2/15-3/16/22 0.00 32.12
105100 92508 04/04/22 152 COMMONWEALTH EDISON 010921 2/16-3/17/22 0.00 78.83
105100 92508 04/04/22 152 COMMONWEALTH EDISON 053443 2/15-3/16/22 0.00 170.75
TOTAL CHECK 0.00 2,843.09
105100 92509 04/04/22 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 5,,.023..57
105100 92510 04/04/22 5511 CDW GOVERNMENT, INC. 010503 QUOTE #MNTW752 BARRACU 0.00 5,326.44
105100 92510 04/04/22 5511 CDW GOVERNMENT, INC. 010503 BARRACUDA INSTANT REPL 0.00 732.36
105100 92510 04/04/22 5511 CDW GOVERNMENT, INC. 010503 BARRACUDA ENERGIZE UPD 0.00 1,220.76
TOTAL CHECK 0.00 7,279.56
105100 92511 04/04/22 2810 CORE & MAIN, LP 010921 INVOICE #0463065 DATED 0.00 311.94
105100 92512 04/04/22 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 21-R-00 0.00 3,998.75
105100 92512 04/04/22 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 21-R-00 0.00 1,822.50
105100 92512 04/04/22 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 21-R-00 0.00 281.66
TOTAL CHECK 0.00 6,102.91
105100 92513 04/04/22 12060 CURRENT TECHNOLOGIES COR 433476 INV # 728798 3/15/22 0.00 165.00
105100 92514 04/04/22 15313 DELTA T LLC DBA BIG ASS 063448 QUOTE #00759203 DATED 0.00 9,300.00
105100 92515 04/04/22 2390 DELUXE TOWING 010925 INVOICE #93387 DATED 0 0.00 125.00
105100 92516 04/04/22 164 DUPAGE MAYORS & MANAGERS 010110 ANNUAL LEGISLATIVE REC 0.00 55.00
105100 92517 04/04/22 12858 EAGLE ENGRAVING, INC 010613 INVOICE # 2022-2120 0.00 794.01

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
TIME: 14:52:
- FINANCIAL MANAGEMENT SYSTEM
DATE: 03/31/22
38
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G435’ and transact.ck_date=’20220404 00:00:00.000'
ACCOUNTING PERIOD:
FUND -
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
3/22
40 - OPERATING FUND
92518
92519
92520
92521
92522
92523
92523
92523
92523
92523
92524
92525
92526
92526
92527
92527
92528
92529
92530
92530
92530
92530
92530
92530
92530
92530
92530
92530
92530
92531
92532
92532
92532
92532
ISSUE DT
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
2842
13228
12845
8973
YSsrs)
11661
11661
11661
11661
11661
15506
13318
3597
3597
15084
15084
15370
14529
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
1685
561
561
561
561
rn VENDOR---- --------
EJ USA, INC
ELEVATOR INSPECTION SERV
EMERGENCY TELEPHONE SYST
ENGINEERING RESOURCE ASS
EXECUTIVE CONSTRUCTION,
EXPERT LOCK
EXPERT LOCK
EXPERT LOCK
EXPERT LOCK
F.M. K9
FBI LEEDA
FEDEX CORPORATION
FEDEX CORPORATION
GAS DEPOT
GAS DEPOT
GEWALT HAMILTON ASSOCIAT
GONZALEZ, REYNALDO
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
HACH COMPANY
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
& SAFE, INC.
& SAFE, INC.
EXPERT LOCK & SAFE, INC.
& SAFE, INC.
& SAFE, INC.
DEPT-DIV
063447
063448
010613
083453
28
010921
063447
063447
010921
063447
010613
010613
063448
083453
o1
o1
083453
28
010921
010925
063447
063447
010921
010921
063448
063448
010924
063448
063448
063448
010925
010925
010925
010925
INVOICE #110220071250
INVOICE #107027 DATED
INVOICE # JV 50
200 MAIN ST
851 PEARL, WEST CHICAG
INVOICE #86915 DATED
INVOICE #86921 DATED
INVOICE #86922 DATED
INVOICE #86926 DATED
INVOICE #86927 DATED
oco000
INVOICE # 707
INVOICE # 200065310
DELIVERY FEES
DELIVERY FEES
1,700 GALS 89RFG & 1,6
1,700 GALS 89RFG & 1,6
RESOLUTION NO. 22-R-00
LOI REFUND FOR 1243 BI
PLUMBING
SHOP
GLOVES
GLOVES
STOCK TOOLS 509
STOCK 509
SOCKET
BATTERY
ROTARY CARD
INVOICE #9241858431 DA
INVOICE #9242467927 DA
PART #2556900 - ANNUAL
351
351
351
786
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
00
-00
00
ooo
°
.00
°
00
-00
.00
-00
-00
-00
-00
00
00
00
00
00
.00
ec0000D0000000
°
-00
.00
-00
-00
-00
oo00
PAGE NUMBER:
ACCTPA21
AMOUNT
386.40
350.00
40,669.30
6,515.00
16,000.00
75.00
540.00
29.75
269.80
340.00
1,254.55
7,000.00
695.00
26.55
24.18
50.73
6,345.13
6,949.51
13,294.64
540.00
1,500.00
211,29
97.78
149.60
18.70
223.08
103.56
28.05
151.53
57.55
692.00
1,452.58
37185272
664.39
-75.00
98.23
67.65
2.05

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE:
TIME:
- FINANCIAL MANAGEMENT SYSTEM
03/31/22
14:52:
38
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G435’ and transact.ck_date=’20220404 00:00:00.000’
ACCOUNTING PERIOD:
FUND —
CASH ACCT CHECK NO
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
40 -
92532
92532
92532
92533
92534
92535
92535
92536
92537
92538
92539
92540
92540
92541
92541
92541
92542
92543
92544
92545
92545
92546
92546
92546
92546
92547
92547
92547
92547
92547
92547
3/22
ISSUE DT
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
OPERATING FUND
561
561
561
14818
5861
7985
7985
4836
11973
11134
13555:
12391
12391
12639
12639
12639
12643
14376
15105
12678
12678
11129
11129
11129
11129
5366
5366
5366
5366
5366
5366
———— VENDOR---- ---------
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAWK FORD
HINCKLEY SPRING WATER CO
ILLINOIS CITY/COUNTY MAN
ILLINOIS CITY/COUNTY MAN
ILLINOIS MUNICIPAL LEAGU
ILLINOIS TACTICAL OFFICE
JUST SAFETY, LTD.
JX ENTERPRISES, INC
KANE, MCKENNA & ASSOC, I
KANE, MCKENNA & ASSOC, I
KIESLER’S POLICE SUPPLY,
KIESLER’S POLICE SUPPLY,
KIESLER'S POLICE SUPPLY,
KIMBALL MIDWEST
KLEIN, THORPE & JENKINS,
KLM ENGINEERING, INC
MATOCHA ASSOCIATES
MATOCHA ASSOCIATES
MOE FUNDS
MOE FUNDS
MOE FUNDS
MOE FUNDS
MONROE TRUCK EQUIPMENT,
MONROE TRUCK EQUIPMENT,
MONROE TRUCK EQUIPMENT,
MONROE TRUCK EQUIPMENT,
MONROE TRUCK EQUIPMENT,
MONROE TRUCK EQUIPMENT,
DEPT-DIV
010925
010925
010925
063447
010110
010501
010501
010501
010613
010924
010925
011028
011028
010613
010613
010613
010925
010110
063447
083453
083453
010501
053443
063447
083453
010925
010925
010925
010925
010925
010925
450
INVOICE #7924 DATED 03
INVOICE #46462 DATED 0
INVOICE #508501 DATED
BOTTLED WATER
INVOICE 3454 BUSINESS
INVOICE 64293 ADDITION
INVOICE 862 JOB POSTIN
INVOICE # 01822
FIRST AID SUPPLIES
INVOICE #25191329P DAT
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
INVOICE # IN186690
INVOICE # IN186726
INVOICE # IN185810
INVOICE #9715006 DATED
4999-006
RESOLUTION NO. 21-R-00
RESOLUTION 21-R-0076
200 MAIN ROOF REPLACEM
MOE FUNDS MAY /22
MOE FUNDS MAY ‘22
MOE FUNDS MAY ‘22
MOE FUNDS MAY ‘22
INVOICE #333972 DATED
INVOICE #335520 DATED
INVOICE #336214 DATED
INVOICE #336216 DATED
INVOICE #336217 DATED
INVOICE #336351 DATED
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
35.64
358.80
319.71
807.08
79.95
182.26
50.00
50.00
100.00
35.00
3,560.00
41.40
89.86
525.00
1,689.16
2,214.16
3,582.00
11,826.20
2,666.50
18,074.70
221,20
468.00
16,000.00
3,880.00
990.00
4,870.00
40,865.18
9,383.86
9,383.86
908.10
60,541.00
451.10
715.26
39.74
438.71
122.00
739.96
5

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 03/31/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:52:38 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G435’ and transact.ck_date='20220404 00:00:00.000’
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 2,506.77
105100 92548 04/04/22 15128 MUNICIPAL SERVICES ASSOC 011028 SMALL CELL SITE CONSUL 0.00 552.50
105100 92549 04/04/22 4735 NAPA AUTO PARTS 010925 INVOICE #3627-381541 D 0.00 660.00
105100 92549 04/04/22 4735 NAPA AUTO PARTS 053443 INVOICE #4496-169804 D 0.00 464.61
105100 92549 04/04/22 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 181.48
105100 92549 04/04/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 173.49
105100 92549 04/04/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 52.86
105100 92549 04/04/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 40.91
105100 92549 04/04/22 4735 NAPA AUTO PARTS 010925 730 0.00 150.82
105100 92549 04/04/22 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -307.41
105100 92549 04/04/22 4735 NAPA AUTO PARTS 010925 730 0.00 89.84
105100 92549 04/04/22 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 49.70
105100 92549 04/04/22 4735 NAPA AUTO PARTS 010925 618 0.00 24.30
105100 92549 04/04/22 4735 NAPA AUTO PARTS 010925 450 0.00 181.66
105100 92549 04/04/22 4735 NAPA AUTO PARTS 063447 SOCKETS 0.00 53.98
105100 92549 04/04/22 4735 NAPA AUTO PARTS 063447 SPARK PLUG 0.00 19.32
105100 92549 04/04/22 4735 NAPA AUTO PARTS 010925 618 0.00 4.84
TOTAL CHECK 0.00 1,840.40
105100 92550 04/04/22 5302 NPELRA 010501 RENEW 2022 ANNUAL MEMB 0.00 230.00
105100 92551 04/04/22 15488 NEARMAP US, INC. 010504 VERTICAL ORTHO IMAGERY 0.00 5,000.00
105100 92552 04/04/22 4870 NEENAH FOUNDRY 083453 FRAME & GRATE 0.00 284.00
105100 92552 04/04/22 4870 NEENAH FOUNDRY 083453 FRAME & GRATE 0.00 284.00
105100 92552 04/04/22 4870 NEENAH FOUNDRY 083453 FRAME AND GRATE 0.00 284.00
TOTAL CHECK 0.00 852.00
105100 92553 04/04/22 3739 PADDOCK PUBLICATIONS 083453 INVOICE #210589 DATED 0.00 377.20
105100 92553 04/04/22 3739 PADDOCK PUBLICATIONS 010501 INVOICE 210875 LEGAL N 0.00 21.00
TOTAL CHECK 0.00 398.20
105100 92554 04/04/22 13590 PHALEN CONSULTING, INC 011030 MARCH 2022 OPERATING F 0.00 7,350.00
105100 92554 04/04/22 13590 PHALEN CONSULTING, INC 011030 FEBRUARY 2022 OPERATIN 0.00 7,350.00
TOTAL CHECK 0.00 14,700.00
105100 92555 04/04/22 14513 PINEDA, RUBEN 010110 TRAVEL MILEAGE AND PER 0.00 242.27
105100 92556 04/04/22 14172 PLANET DEPOS, LLC 011028 EXPEDITED HEARING TRAN 0.00 2,334.25
105100 92556 04/04/22 14172 PLANET DEPOS, LLC 011028 EXPEDITED TRANSCRIPT O 0.00 426.55
105100 92556 04/04/22 14172 PLANET DEPOS, LLC 011028 EXPEDITED TRANSCRIPT O 0.00 425.03
TOTAL CHECK 0.00 3,185.83
105100 92557 04/04/22 3714 POMP’S TIRE SERVICE, INC 063447 652 0.00 283.92
105100 92557 04/04/22 3714 POMP’S TIRE SERVICE, INC 063447 652 0.00 -283.92
105100 92557 04/04/22 3714 POMP’S TIRE SERVICE, INC 063447 652 0.00 250.06
TOTAL CHECK 0.00 250.06
105100 92558 04/04/22 4051 R & M SPECIALTIES 010924 SWEATSHIRTS EMBROIDERE 0.00 112.50
105100 92558 04/04/22 4051 R & M SPECIALTIES 010925 SWEATSHIRTS EMBROIDERE 0.00 37.50

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 03/31/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:52:38 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G435’ and transact.ck_date=’20220404 00:00:00.000’
ACCOUNTING PERIOD: 3/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- -VENDOR---- --------- DEPT-DIV = -----= DESCRIPTION------ SALES TAX AMOUNT
00 74.00
00 224.00
105100 92558 04/04/22 4051 R & M SPECIALTIES 063447 SWEATSHIRTS EMBROIDERE
TOTAL CHECK
oo
105100 92559 04/04/22 14960 R.N
105100 92559 04/04/22 14960 R.N
105100 92559 04/04/22 14960 R.N
TOTAL CHECK
.W., INC 010925 INVOICE #2022-62122 DA
.W., INC 010925 INVOICE #2022-62190 DA
.W., INC 010925 INVOICE #2022-62211 DA
.00 1,355.99
-00 1,133 442
-00 292.86
-00 2,781.97
Fc]
<O
oooo
105100 92560 04/04/22 492 RAY O’HERRON, INC. 010613 INVOICE
105100 92560 04/04/22 492 RAY O'HERRON, INC. 010613 CREDIT
105100 92560 04/04/22 492 RAY O’HERRON, INC. 010613 INVOICE
105100 92560 04/04/22 492 RAY O’HERRON, INC. 010613 INVOICE
105100 92560 04/04/22 492 RAY O’HERRON, INC. 010613 INVOICE
105100 92560 04/04/22 492 RAY O’HERRON, INC. 010613 INVOICE
105100 92560 04/04/22 492 RAY O’HERRON, INC. 010613 INVOICE
105100 92560 04/04/22 492 RAY O’HERRON, INC. 010613 INVOICE
105100 92560 04/04/22 492 RAY O’HERRON, INC. 010613 INVOICE
105100 92560 04/04/22 492 RAY O’HERRON, INC. 010613 INVOICE
105100 92560 04/04/22 492 RAY O’HERRON, INC. 010613 INVOICE
105100 92560 04/04/22 492 RAY O’HERRON, INC. 010613 INVOICE
TOTAL CHECK
2184196 00 27.00
.00 -24.00
.00 515.74
.00 467.72
00 194.00
00 221.94
.00 1,300.00
-00 1,300.00
-00 154.99
-00 35.00
-00 298.05
-00 203.00
-00 4,693.44
2183232
2183358
2182707
2182684
2183638
2183639
2184034
2184103
2184105
2184107
ecc0c00D0c0cCGCCCCO
Se te SE FE OE Fe OE EOS EE
105100 92561 04/04/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026963622 DA
105100 92561 04/04/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026953869 DA
105100 92561 04/04/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026972098 DA
105100 92561 04/04/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3026987154 DA
TOTAL CHECK
00 262.18
00 41.84
00 51.51
00 41.20
00 396.73
ecoo00
105100 92562 04/04/22 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10986339
105100 92562 04/04/22 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10998550
TOTAL CHECK
-00 127.98
-00 84.98
-00 212.96
ooo
aA
105100 92563 04/04/22 4774 SAFETY LANE INSPECTIONS, 053443 INVOICE #21428 DATED
105100 92563 04/04/22 4774 SAFETY LANE INSPECTIONS, 053443 INVOICE #21455 DATED
105100 92563 04/04/22 4774 SAFETY LANE INSPECTIONS, 063447 INVOICE #21455 DATED
TOTAL CHECK
00 37.00
00 37.00
00 74.00
-00 148.00
ooo0o0
coo
105100 92564 04/04/22 15511 SICKAFOOSE, JEFFREY 0100 REFUND OF DUPLICATE PA
°
00 196412
°
105100 92565 04/04/22 15229 SPECIAL T UNLIMITED 010613 INVOICE # 0134 00 235.00
105100 92566 04/04/22 11950 STATE FIRE MARSHALL 063448 INVOICE #5125125509 DA
°
00 150.00
-00 10,058.55
-00 8,070.60
00 36,229.55
00 20,369.25
.00 74,727.95
105100 92567 04/04/22 12919 STEVE PIPER & SONS, INC. 083453 RESOLUTION NO. 22-R-00
105100 92567 04/04/22 12919 STEVE PIPER & SONS, INC. 083453 RESOLUTION NO. 22-R-00
105100 92567 04/04/22 12919 STEVE PIPER & SONS, INC. 083453 RESOLUTION NO. 22-R-00
105100 92567 04/04/22 12919 STEVE PIPER & SONS, INC. 083453 RESOLUTION NO. 22-R-00
TOTAL CHECK
oeoo0n0
105100 92568 04/04/22 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O -00 1,166.82
105100 92568 04/04/22 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 00 1,166.81
TOTAL CHECK 0.00 2,333.63
oo

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 03/31/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:52:38 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G435’ and transact.ck_date='20220404 00:00:00.000’
ACCOUNTING PERIOD: 3/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ---~---------- VENDOR---- ---------|! DEPT-DIV = =— ----= DESCRIPTION------ SALES TAX AMOUNT
105100 92569 04/04/22 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 656.11
105100 92569 04/04/22 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 69,835.63
TOTAL CHECK 0.00 70,491.74
105100 92570 04/04/22 14758 THORNTONS 010207 SALES TAX REIMBURSEMEN 0.00 22,746.88
105100 92570 04/04/22 14758 THORNTONS 083453 SALES TAX REIMBURSEMEN 0.00 22,281.50
TOTAL CHECK 0.00 45,028.38
105100 92571 04/04/22 11355 TKB ASSOCIATES, INC. 010613 INVOICE # 14536 0.00 4,536.00
105100 92572 04/04/22 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 92573 04/04/22 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINSTRATIVE 0.00 675.00
105100 92573 04/04/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 03 17 0.00 600.00
105100 92573 04/04/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 03 21 0.00 150.00
TOTAL CHECK 0.00 1,425.00
105100 92574 04/04/22 14663 TRANSCHICAGO TRUCK GROUP 053443 INVOICE #X101101644:01 0.00 36.19
105100 92575 04/04/22 5254 TREDROC TIRE SERVICES 010925 INVOICE #7420046637 DA 0.00 150.95
105100 92576 04/04/22 286 TS SPECIALTIES, INC. 010925 INVOICE #23863 DATED 1 0.00 31.95
105100 92576 04/04/22 286 TS SPECIALTIES, INC. 010925 INVOICE #23874 DATED 1 0.00 14.95
105100 92576 04/04/22 286 TS SPECIALTIES, INC. 010925 INVOICE #24833 DATED 0 0.00 263.95
TOTAL CHECK 0.00 310.85
105100 92577 04/04/22 4089 TYLER MEDICAL SERVICES 010501 INVOIE 64298 PRE-EMPLO 0.00 135.00
105100 92577 04/04/22 4089 TYLER MEDICAL SERVICES 010501 INVOICE 434334 PRE-EMP 0.00 603.00
TOTAL CHECK 0.00 738.00
105100 92578 04/04/22 13310 ULINE 010924 INVOICE #146199975 DAT 0.00 242.86
105100 92579 04/04/22 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 080744 0.00 3,039.61
105100 92580 04/04/22 15509 URUETA FERRER, DENISE 28 LOI REFUND FOR 118 EN 0.00 1,500.00
BLUEBOOK 063448 INVOICE #898410 DATED 0.00 366.60
BLUEBOOK 063448 ELECTRODE FOR WATER 0.00 TST 221.
105100 92581 04/04/22 4406 BLUEBOOK 063448 BROMOCRESOL 0.00 65.11
105100 92581 04/04/22 4406 BLUEBOOK 053443 ROTARY DRUM 0.00 185.41
TOTAL CHECK 0.00 768.33
dddd
105100 92581 04/04/22 4406
105100 92581 04/04/22 4406
auan
pppp
105100 92582 04/04/22 4207 VERIZON WIRELESS 010210 3/24-4/23/22 0.00 38.01
105100 92582 04/04/22 4207 VERIZON WIRELESS 053443 3/24-4/23/22 0.00 19.00
105100 92582 04/04/22 4207 VERIZON WIRELESS 063447 3/24-4/23/22 0.00 19.01
105100 92582 04/04/22 4207 VERIZON WIRELESS 011029 3/24-4/23/22 0.00 114.14
105100 92582 04/04/22 4207 VERIZON WIRELESS 010510 3/24-4/23/22 0.00 38.01
105100 92582 04/04/22 4207 VERIZON WIRELESS 010613 3/24-4/23/22 0.00 76.02
TOTAL CHECK 0.00 304.19
105100 92583 04/04/22 4207 VERIZON WIRELESS 010210 3/24-4/23/22 0.00 42.33

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 03/31/
TIME: 14:52:
- FINANCIAL MANAGEMENT SYSTEM
22
38
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G435’ and transact.ck_date='’20220404 00:00:00.000’
ACCOUNTING PERIOD:
FUND -
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100 Vv.
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
40
92583
92583
92583
92583
92583
92583
92583
92583
92584
92585
92586
92586
92586
92587
92589
92589
92589
92590
92590
92590
92591
92592
92588
3/22
ISSUE DT
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
04/04/22
- OPERATING FUND
4207
4207
4207
4207
4207
4207
4207
4207
5980
4823
13109
13109
13109
15462
11115
11115
11115
546
546
546
15222
11177
15061
— VENDOR---- --------
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
WALSH, KNIPPEN, KNIGHT &
WATER PRODUCTS AURORA
WATER RESOURCES, INC
WATER RESOURCES, INC
WATER RESOURCES, INC
WATERLOGIC USA, INC.
WELCH BROTHERS,
WELCH BROTHERS,
WELCH BROTHERS,
INC.
INC.
INC.
WEST SIDE TRACTOR SALES
WEST SIDE TRACTOR SALES
WEST SIDE TRACTOR SALES
WETT CAR WASH, LLC
WILKENS ANDERSON CO.
WCWWA
DEPT-DIV
010613
010501
010510
011029
010208
063447
063448
053443
010501
063447
063447
063447
063447
010613
083453
083453
083453
010925
053443
053443
28
063448
053443
3/24-4/23/22
3/24-4/23/22
3/24-4/23/22
3/24-4/23/22
3/24-4/23/22
3/24-4/23/22
3/24-4/23/22
3/24-4/23/22
INVOICE 21480 CSC
INVOICE #0308186 DATED
INVOICE #35477 DATED 0
INVOICE #35478 DATED 0
INVOICE #35496 DATED 0
INVOICE # 1211817
24"X24" WITH BOTTOM
24"X24" WITH BOTTOM
SEWER JOINT MASTIC
INVOICE #N19780 DATED
INVOICE #N20151 DATED
INVOICE #N20263 DATED
WETT CAR WASH 193 W NO
INVOICE #S1198818.002
FEBRUARY OPERATIONAL A
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
2,905.78
42.33
42.33
45.77
42.33
14.11
14.11
14.11
3,163.20
280.00
589.40
3,570.00
2,312.00
340.00
6,222.00
14.48
180.00
180.00
250.80
610.80
799.62
95:.95
99.16
994.73
23,296.50
86.31
215,761.83
958,052.84
958,052.84
958,052.84
9

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/31/22
TIME: 14:39:02
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20220404 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
ol 131100
ol 131200
INVENTORY-DIESEL
INVENTORY-GASOLI
TOTAL GENERAL FUND
0100 345200 CHANGE OF occ. I
TOTAL GENERAL FUND REVENUES
010110 4100
010110 4110
010110 4650
010110 4650
LEGAL FEES
TRAINING & TUITI
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL CITY COUNCIL-OPERATIONS
010207 4375 SALES TAX REBATE
TOTAL CITY ADMIN-SPECIAL PROJ
010208
010208
010208
4202
4204
4225
TELEPHONE & ALAR
ELECTRIC
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210 4202
010210 4202
TELEPHONE & ALAR
TELEPHONE & ALAR
TOTAL CITY ADMIN-ADMIN
010501 4053
010501 4100
010501 4100
010501 4108
010501 4108
010501 4112
010501 4202
010501 4212
010501 4212
010501 4212
010501 4212
010501 4212
HEALTH/DENTAL/LI
LEGAL FEES
LEGAL FEES
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
MEMBERSHIPS/DUES
TELEPHONE & ALAR
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
TOTAL ADMIN SERVICES-HR
010503
010503
010503
4109
4109
4125
NETWORK CHARGES
NETWORK CHARGES
SOFTWARE MAINTEN
RUN DATE 03/31/2022 TIME 14:39:03
15084
15084
15511.
14376
14513
164
5861
14758
4207
152
11977
4207
4207
11129
3739
5980
4089
4089
5302
4207
11323
14748
4836
7985
7985
13068
13089
5821.
GAS DEPOT
GAS DEPOT
SICKAFOOSE, JEFFREY
KLEIN, THORPE & JENKI
PINEDA, RUBEN
DUPAGE MAYORS & MANAG
HINCKLEY SPRING WATER
THORNTONS
VERIZON WIRELESS
COMMONWEALTH EDI.
MERLE BURLEIGH
VERIZON WIRELESS
VERIZON WIRELESS
MOE FUNDS
PADDOCK PUBLICATIONS
WALSH, KNIPPEN, KNIGH
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
NPELRA
VERIZON WIRELESS
3CMA
AMERICAN PLANNING ASS
ILLINOIS MUNICIPAL LE
ILLINOIS CITY/COUNTY
ILLINOIS CITY/COUNTY
AT&T
COMCAST
CDW GOVERNMENT,
SON
INC.
CASH REQUIREMENTS BILL LIST
00098414-01
00098414-01
00098366-01
00098335-01
00098359-01
00098336-01
00098356-01
00098368-01
00097867-01
00098423-01
00098422-01
00098429-01
00098430-01
00098421-01
00098427-01
00098428-01
00098426-01
00098424-01
00098425-01
00098205-01
PENTAMATION -
INVOICE
102845-1
102844-1
G435
G435
515 MAIN 2116435
224530 G435
REIMBURSEMENG435
11277A G435
2575377 03246435
SALES TAX G435
585742141-00G435
0115114139 G435
APRIL 2022 G435
585040673-00G435
585742141-00G6435
G435
G435
G435
MAY 22
210875
21480
434334 G435
434670 G435
LEBEAU, CAROG435
585742141-00G435
INV-2580 G435
1527 G435
862 G435
3454 G435
3483 G435
111338329
900006701
T332788
G435
G435
G435
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 3/22
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FINANCIAL MANAGEMENT SYSTEM
1
AMOUNT
6949.51
6345.13
13294.64
196.12
196.12
468.00
242.27
55.00
182.26
947.53
22746.88
22746.88
42.33
78.06
950.00
1070.39
38.01
42.33
80.34
40865.18
21.00
280.00
603.00
135.00
230.00
42.33
99.00
100.00
35.00
50.00
50.00
42510.51
65.44
850.00
5326.44

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 03/31/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:39:02 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 3/22
SELECTION CRITERIA: payable.due_date=’20220404 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ -VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
010503 4125 SOFTWARE MAINTEN 5511 CDW GOVERNMENT, INC. 00098205-02 T332788 G435 0.00 732 .36
010503 4125 SOFTWARE MAINTEN 5511 CDW GOVERNMENT, INC. 00098205-03 1T332788 G435 0.00 1220.76
TOTAL ADMIN SERVICES-IT 0.00 8195.00
010504 4225 OTHER CONTRACTUA 15488 NEARMAP US, INC. 00098130-01 INV00516850 G435 0.00 5000.00
TOTAL ADMIN SERVICES-GIS 0.00 5000.00
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G435 0.00 42.33
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G435 0.00 38.01
TOTAL ADMIN SERVICES-ADMIN 0.00 80.34
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00098325-01 LOCAL ORDINAG435 0.00 600.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00098328-01 RED LIGHT G435 0.00 150.00
010613 4110 TRAINING & TUITI 11973 ILLINOIS TACTICAL OFF 00098342-01 01822 G435 0.00 3560.00
010613 4110 TRAINING & TUITI 13318 FBI LEEDA 00098418-01 200065310 G435 0.00 695.00
010613 4125 SOFTWARE MAINTEN 12845 EMERGENCY TELEPHONE S 00098327-01 JV 50 G435 0.00 40669.30
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G435 0.00 76.02
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G435 0.00 2905.78
010613 4225 OTHER CONTRACTUA 10633 ADT SECURITY SERVICES 00098155-01 32911186 G435 0.00 70.09
010613 4225 OTHER CONTRACTUA 13068 AT&T 114559150 G435 0.00 68.06
010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN, LLC 00098329-01 INV-1630 G435 0.00 375.00
010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN, LLC 00098420-01 INV-1638 G435 0.00 530.00
010613 4425 HARDWARE MAINTEN 11355 TKB ASSOCIATES, INC. 00098313-01 14536 G435 0.00 4536.00
010613 4615 UNIFORMS /SAFETY 12858 EAGLE ENGRAVING, INC 00098365-01 2022-2120 G435 0.00 794.01
010613 4615 UNIFORMS/SAFETY 15229 SPECIAL T UNLIMITED 00098326-01 0134 G435 0.00 235.00
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00098340-01 2182707 G435 0.00 194.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00098340-02 2182684 G435 0.00 221.94
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00098346-01 2183232 G435 0.00 515.74
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00098346-02 2183358 G435 0.00 467.72
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00098352-01 2183638 G435 0.00 1300.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00098352-02 2183639 G435 0.00 1300.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00098412-01 2184034 G435 0.00 154.99
010613 4615 UNIFORMS /SAFETY 492 RAY O’HERRON, INC. 00098412-02 2184103 G435 0.00 35.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00098412-03 2184105 G435 0.00 298.05
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00098412-04 2184107 G435 0.00 203.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00098417-01 2184196 G435 0.00 27.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’‘HERRON, INC. 00098417-02 2184156 G435 0.00 -24.00
010613 4618 AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP 00098343-01 IN186690 G435 0.00 3582.00
010613 4644 DRUG ASSET FORFE 12639 KIESLER’S POLICE SUPP 00098330-01 IN185810 G435 0.00 2666.50
010613 4644 DRUG ASSET FORFE 12639 KIESLER’S POLICE SUPP 00098343-02 IN186726 G435 0.00 11826.20
010613 4644 DRUG ASSET FORFE 15506 F.M. K9 00098341-01 707 G435 0.00 7000.00
010613 4650 MISCELLANEOUS CO 15462 WATERLOGIC USA, INC. 00098411-01 1211817 G435 0.00 14.48
TOTAL POLICE-OPERATIONS 0.00 85046.88
010614 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G435 0.00 91.90
RUN DATE 03/31/2022 TIME 14:39:03 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/31/22
TIME: 14:39:02
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20220404 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL POLICE-ESDA
010910
010910
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
ACCOUNT
4600
4615
4202
4202
4204
4204
4204
4219
4225
4225
4225
4225
4225
4615
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
COMPUTER/OFFICE
UNIFORMS/SAFETY
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
CONTRACT JANITOR
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
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010923
010923
4209
4209
INTERMENT
INTERMENT
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
010924
4600
4600
4600
4600
4615
4615
4615
COMPUTER/OFFICE
COMPUTER/ OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
UNIFORMS/SAFETY
UNIFORMS / SAFETY
UNIFORMS / SAFETY
RUN DATE 03/31/2022 TIME 14:39:03
12617
15283
13257
152
52
152
152
9719
11661
12380
12380
12380
12380
15283
11661
13021
13021
13021
13021
13021
13879
13879
13879
13879
2013
2013
2013
2810
1843
1843
13310
2013
6441
6441
11134
15283
15283
ACCURATE OFFICE SUPPL
BRAND IT ON APPAREL C 00096907-01
COMCAST CABLE
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE
EXPERT LOCK & SAFE,
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
BRAND IT ON APPAREL
EXPERT LOCK & SAFE,
CASE LOTS, INC
CASE LOTS, INC
CASE LOTS, INC
CASE LOTS, INC
CASE LOTS, INC
4 IMPRINT
4 IMPRINT
4 IMPRINT
4 IMPRINT
GRAINGER
GRAINGER
GRAINGER
CORE & MAIN, LP
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
ULINE
GRAINGER
OH
v
a
CANON BUSINESS SOLUTI
CANON BUSINESS SOLUTI
JUST SAFETY, LTD.
BRAND IT ON APPAREL C
BRAND IT ON APPAREL C
CASH REQUIREMENTS BILL LIST
00098101-01
00098409-04
00097978-02
00097978-03
00097978-04
00097978-05
00098353-01
00098409-01
00098405-01
00098405-02
00098405-03
00098405-04
00098405-05
00098174-01
00098174-02
00098174-03
00098174-04
00098363-01
00098103-01
00098103-01
00098386-01
00098391-01
00098391-02
00096907-01
00098353-01
PENTAMATION —
INVOICE
FEB 2022 G435
1105 G435
877120038010G435
6755352013 G435
6755232169 G435
6755135030 G435
6755368020 G435
30013 G435
86926 G435
4112921876 G435
4112921862 G435
4112921904 G435
4112921739 G435
1148 G435
86915 G435
9127 G435
9449 G435
10259 G435
10360 G435
10362 G435
9748959 G435
9748959 G435
9748959 G435
9748959 G435
9236585916 G435
9239511950 G435
9238529383 G435
Q463065 G435
00-19109 G435
00-19110 G435
146199975 G435
9242467935 G435
4038871150 G435
403897184 G435
37150 G435
1105 G435
1148 G435
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 3/22
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FINANCIAL MANAGEMENT SYSTEM
AMOUNT
91.90
12.92
13.00
25.92
227.06
32 212:
12.79
78.83
0.49
3998.75
269.80
23.65
12.05
18.20
12.80
50.00
75.00
291.50
270.20
287.20
477.00
474.10
107.52
11.25
40.00
2107E
211.29
223.08
103.56
311,94
7631.89
1000.00
850.00
1850.00
242.86
57.55
430.43
6.01
41.40
13.00
203.00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/31/22
TIME: 14:
CITY OF WEST CHICAGO
39:02 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20220404 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01
DEPT-DIV
010924
010924
010924
010924
010924
- GENERAL FUND
ACCOUNT ------ TITLE-----= =------4---- VENDOR------------
4615 UNIFORMS/SAFETY 4051 R & M SPECIALTIES
4650 MISCELLANEOUS CO 13879 4 IMPRINT
4650 MISCELLANEOUS CO 13879 4 IMPRINT
4650 MISCELLANEOUS CO 13879 4 IMPRINT
4650 MISCELLANEOUS CO 13879 4 IMPRINT
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4202 TELEPHONE & ALAR 13257 COMCAST CABLE
4400 VEHICLE REPAIR 2390 DELUXE TOWING
4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC.
4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC.
4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC.
4400 VEHICLE REPAIR 4735 NAPA AUTO PARTS
4400 VEHICLE REPAIR 5254 TREDROC TIRE SERVICES
4400 VEHICLE REPAIR 561 HAGGERTY FORD
4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT
4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT
4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST
4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC
4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
4603 PARTS FOR VEHICL 14771 AHW, LLC
4603 PARTS FOR VEHICL 14771 AHW, LLC
4603 PARTS FOR VEHICL 14960 R.N.O.W.
4603 PARTS FOR VEHICL 14960 R.N.O.W., INC
4603 PARTS FOR VEHICL 14960 R.N.O.W., INC
4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC.
4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC.
4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
4603 PARTS FOR VEHICL 5384 AIRGAS USA, LLC
4603 PARTS FOR VEHICL 5384 AIRGAS USA, LLC
4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL
RUN DATE 03/31/2022 TIME 14:39:03
00096905-01
00098174-01
00098174-02
00098174-03
00098174-04
00098387-01
00098407-01
00098407-02
00098407-03
00098395-01
00098376-01
00098404-02
00098401-01
00098401-02
00098396-01
00098403-01
00098400-01
00098400-02
00098400-03
00098400-04
00098393-01
00098393-02
00098406-01
00098406-02
00098406-03
00098398-04
00098398-05
00098408-01
00098408-02
00098408-03
00098408-04
00098408-05
00098408-06
00098399-01
00098399-02
00098402-01
PENTAMATION —
INVOICE BATCH
74138 G435
9748959 G435
9748959 G435
9748959 G435
9748959 G435
877120038024G435
93387 G435
23863 G435
23874 G435
24833 G435
3627-381541 G435
7420046637 G435
46462 G435
SPI10986339 G435
SPI10998550 G435
9715006 G435
25191329P G435
3026963622 G435
3026953869 G435
3026972098 G435
3026987154 G435
11306967 G435
11306970 G435
2022-62122 G435
2022-621990 G435
2022-62211 G435
BT6861 G435
BT6862 G435
4496-169565 G435
4496-170148 G435
4496-168372 G435
4496-168490 G435
4496-168496 G435
4496-168629 G435
4496-168847 G435
4496-169016 G435
4496-168971 G435
333972 G435
335520 G435
336214 G435
336216 G435
336217 G435
336351 G435
9986525843 G435
9987005424 G435
N19780 G435
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 3/22
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FINANCIAL MANAGEMENT SYSTEM
AMOUNT
112.50
107.52
11.25)
40.00
21.72
1287.24
311.13
125.00
31.95
14.95
263.95
660.00
750 .95
319.71
127.98
84.98
221 20
89.86
262.18
41.84
51.51
41.20
87.61
65.95
1355.99
1133-012
292.86
88.34
32.80
24.30
181.66
173.49
52.86
40.91
4.84
150.82
-307.41
89.84
451.10
715.26
39.74
438.71
122.00
739.96
149.60
104.14
799.62

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/31/22
TIME: 14:39:02
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20220404 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
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
010926
010926
010926
010926
010926
TOTAL MOTOR FUEL
011028
011028
011028
011028
011028
011028
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
011029
011029
4204
4204
4204
4204
4204
4204
4204
TAX
4223
4223
4223
4225
4225
4225
4100
4113
4113
4120
4120
4120
4120
4202
4202
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
LEGAL REPORTER F
LEGAL REPORTER F
LEGAL REPORTER F
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
LEGAL FEES
ENFORCEMENT & IN
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
TOTAL COM DEV-BUILDING & CODE
011030
011030
4225
4225
OTHER CONTRACTUA
OTHER CONTRACTUA
RUN DATE 03/31/2022 TIME 14:39:03
561
561
561
561
S61
561
2013
4735
4735
15283
4051
12774
151
151
152
152
152
152
152
14172
14172
14172
12391
12391
15128
15072
1800
1800
1800
1800
1800
1800
4207
4207
13590
13590
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
GRAINGER
NAPA AUTO PARTS
NAPA AUTO PARTS
BRAND IT ON APPAREL C
R & M SPECIALTIES
T-MOBILE
COMED
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
PLANET DEPOS, LLC
PLANET DEPOS, LLC
PLANET DEPOS, LLC
KANE, MCKENNA & ASSOC
KANE, MCKENNA & ASSOC
MUNICIPAL SERVICES AS
‘CAS LAW GROUP
S'
&
&
&
&
&
(e)
Aamaammm
&
‘A:
F
F
F
F
F
F
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
VERIZON WIRELESS
VERIZON WIRELESS
PHALEN CONSULTING,
PHALEN CONSULTING,
co
co
co
co
co
co
IN
IN
CASH REQUIREMENTS BILL LIST
00098404-01
00096907-01
00096905-01
00098360-01
00098374-01
00098374-02
00098374-03
00098371-01
00098371-02
00098372-01
00098375-01
00098369-01
00098370-01
00098367-01
00098367-02
00098367-03
00098367-04
00098259-01
00098373-01
PENTAMATION —
INVOICE
CM7924
7934
7932
7989
8050
G435
G435
G435
G435
G435
7924 G435
9235463149 G435
4496-169186 G435
4496-167928 G435
1105 G435
74138 G435
967615741 G435
0923084066
0923084066
0423168236
1557048086
6503601005
1323005242
6755351043
G435
G435
G435
G435
G435
G435
G435
471826
477854
482746
18515
18516
95-2096-21
G435
G435
G435
G435
G435
G435
CONDUCT ADMIG435
BATCH
15652
58593
58560
58565
58618
58641
G435
G435
G435
G435
G435
G435
585742141-00G435
585040673-00G435
108
109
G435
G435
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FINANCIAL MANAGEMENT SYSTEM
5
3/22
AMOUNT
-75.00
98.23
67.65
2.05
35.64
358.80
97.78
49.70
181.48
62.00
37.50
815.90
11558.23
491.65
4221.66
88.90
105.27
74.04
23.65
536.48
5541.65
2334.25
426.55
425.03
525.00
1689.16
552.50
5952.49
675.00
1150.00
14806.25
1069.37
300.00
225.00
450.00
45.77
114.14
18835.53
7350.00
7350.00

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION -— FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 03/31/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:39:02 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 3/22
SELECTION CRITERIA: payable.due_date=’20220404 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
TOTAL COM DEV-MUSEUM 0.00 14700.00
TOTAL FUND 0.00 246643 .48
RUN DATE 03/31/2022 TIME 14:39:03 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 03/31/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:39:02 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 3/22
SELECTION CRITERIA: payable.due_date=’20220404 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 14383 ULTRA STROBE COMMUNIC 00098345-01 080744 G435 0.00 3039.61
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 3039.61
TOTAL FUND 0.00 3039.61
RUN DATE 03/31/2022 TIME 14:39:03 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —
DATE: 03/31/22
TIME: 14:
39:02
FINANCIAL MANAGEMENT SYSTEM
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220404 00:00:00.000
PAYMENT TYPE: ALL
FUND - 05
DEPT-DIV
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
~ SEWER FUND
ACCOUNT
4053
4202
4202
4202
4202
4204
4204
4204
4225
4235
4400
4400
4400
4400
4603
4603
4603
4603
4603
4630
HEALTH/DENTAL/LI
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
WASTEWATER TREAT
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS-LIFT STATI
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 03/31/2022 TIME 14:39:03
11129
3400
3400
4207
4207
152
152
152
9209
15061
3829
3829
4774
4774
14663
3829
4735
546
546
4406
VERIZON WIRELESS
VERIZON WIRELESS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
THIRD MILLENNIUM ASSO
WCWWA
ATLAS BOBCAT, INC.
ATLAS BOBCAT, INC.
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
TRANSCHICAGO TRUCK GR
ATLAS BOBCAT, INC.
NAPA AUTO PARTS
WEST SIDE TRACTOR SAL
WEST SIDE TRACTOR SAL
U.S.A. BLUEBOOK
CASH REQUIREMENTS BILL LIST
P.0.’S
00098357-01
00098415-01
00098398-02
00098398-03
00098394-01
00098394-02
00098384-01
00098398-01
00098395-02
00098402-02
00098402-03
PENTAMATION -
INVOICE
MAY 22 G435
630293797302G435
630293892393G435
585742141-00G6435
585040673-00G435
3630091014 G435
9356418015 G435
1995013076 G435
27409 G435
32022WC G435
K50396 G435
K50397 G435
21428 G435
21455 G435
X101101644:0G6435
BT6788 G435
4496-169804 G435
N20151 G435
N20263 G435
904669 G435
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FINANCIAL MANAGEMENT SYSTEM
8
3/22
AMOUNT
9383.86
446.86
99.03
14.11
19.00
19.56
133 32
170.75
1166.82
215761.83
1455.87
1705.24
37.00
37.00
36.19
12.94
464.61
95.95
99.16
185.41
231344.51
231344.51

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/31/22
TIME: 14:39:02
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20220404 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
ACCOUNT
4053
4202
4202
4225
4400
4400
4420
4603
4603
4603
4603
4604
4615
4615
4615
4615
4615
4621
4621
4622
4622
4641
4641
4641
4650
4650
4650
4650
4806
HEALTH/DENTAL/LI
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
VEHICLE REPAIR
VEHICLE REPAIR
PUMP STATION REP
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIP-PU
PARTS & EQUIP-PU
WATER METERS/PAR
WATER METERS/PAR
WATER METERS/PAR
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4202
4219
4225
4225
4401
4401
4430
4430
4502
4502
4604
4615
4625
4625
4625
4625
4625
TELEPHONE & ALAR
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
BUILDING REPAIR
BUILDING REPAIR
WTP OPERATIONS R
WIP OPERATIONS R
COPIER FEES
COPIER FEES
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
RUN DATE 03/31/2022 TIME 14:39:03
17129:
4207
4207
9209
14818
4774
11661
3714
3714
3714
4735
4735
15283
15283
2013
2013
4051
2842
4823
11661
11661
13109
13109
13109
13879
13879
13879
13879
15105
4207
9719
12380
13257
11950
13228
2013
2013
6441
6441
2013
15283
11177
2013
4406
4406
4406
MOE FUNDS
VERIZON WIRELESS
VERIZON WIRELESS
THIRD MILLENNIUM ASSO
HAWK FORD
SAFETY LANE INSPECTIO
EXPERT LOCK & SAFE,
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
NAPA AUTO PARTS
NAPA AUTO PARTS
BRAND IT ON APPAREL C
BRAND IT ON APPAREL C
GRAINGER
GRAINGER
R & M SPECIALTIES
EJ USA, INC
WATER PRODUCTS AURORA
EXPERT LOCK & SAFE,
EXPERT LOCK & SAFE,
WATER RESOURCES,
WATER RESOURCES,
WATER RESOURCES,
4 IMPRINT
4 IMPRINT
4 IMPRINT
4 IMPRINT
KLM ENGINEERING,
VERIZON WIRELESS
I
E
cL
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
COMCAST CABLE
STATE FIRE MARSHALL
ELEVATOR INSPECTION S
GRAINGER
GRAINGER
CANON BUSINESS SOLUTI
CANON BUSINESS SOLUTI
GRAINGER
BRAND IT ON APPAREL C
WILKENS ANDERSON CO.
GRAINGER
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
CASH REQUIREMENTS BILL LIST
00098357-01
00098382-01
00098394-02
00098409-02
00096907-01
00098353-01
00096905-01
00098348-01
00098349-01
00098409-03
00098409-05
00098397-01
00098397-02
00098397-03
00098174-01
00098174-02
00098174-03
00098174-04
00096078-01
00098101-01
00097978-01
00098347-01
00098337-01
00098390-01
00098390-02
00098391-03
00098391-04
00096907-01
00098339-01
00098338-01
PENTAMATION -
INVOICE
MAY 22 G435
585040673-00G435
585742141-00G435
27409 G435
508501 G435
21455 G435
86921 G435
640097197 G435
640097358 G435
640097276 G435
4496-168776 G435
4496-170056 G435
1105 G435
1148 G435
9235463131 G435
9236881661 G435
74138 G435
110220017250G435
0308186 G435
86922 G435
86927 G435
35477 G435
35478 G435
35496 G435
9748959 G435
9748959 G435
9748959 G435
9748959 G435
8805 G435
585742141-00G435
30013 G435
4112803166 G435
877120038036G435
5125125509 G435
107027 G435
9241858431 G435
9242467927 G435
4039021496 G435
4069075516 G435
9239511943 G435
1105 G435
S1198818 .002G435
9239511943 G435
884896 G435
902991 G435
898410 G435
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 3/22
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FINANCIAL MANAGEMENT SYSTEM
9
AMOUNT
9383.86
19.01
14.11
1166.81
179.95
74.00
540.00
283.92
-283.92
250.06
19.32
53.98
78.00
48.00
149.60
18.70
74.00
386.40
589.40
29.75
340.00
3570.00
2312.00
340.00
107.52
11.25
40.00
21.071
16000.00
35817.43
14.11
1822.50
15.25
263.85
150.00
350.00
692.00
1452.58
80.71
55.17.
28.05
13.00
86.31
151.53
151.21
65.11
366.60

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/
TIME: 14:
31/22
39:02
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220404 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
- WATER FUND
4626
4626
4650
4650
4650
4650
4806
CHEMICALS
CHEMICALS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
OTHER CAPITAL
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
co
co
co
co
OU
RUN DATE 03/31/2022 TIME 14:39:03
1685
3597
13879
13879
13879
13879
15313
HACH COMPANY
FEDEX CORPORATION
4 IMPRINT
4 IMPRINT
4 IMPRINT
4 IMPRINT
DELTA T LLC DBA BIG A
CASH REQUIREMENTS BILL LIST
PBYO.'S' INVOICE
00096865-01 1291759
7-685-3
00098174-01 9748959
00098174-02 9748959
00098174-03 9748959
00098174-04 9748959
00098003-01 1006460
PENTAMATION -
BATCH
3 G435
4717 G435
G435
G435
G435
G435
5 G435
FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 3/22
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10
AMOUNT
664.39
26.55
107.52
Ld 225,
40.00
21.72
9300.00
15929.41
51746.84

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION -—- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 03/31/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:39:02 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 3/22
SELECTION CRITERIA: payable.due_date='’20220404 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 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS MAY 22 G435 0.00 908.10
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00096987-01 22-048 G435 0.00 656.11
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00097975-01 22-047 G435 0.00 69835.63
083453 4375 SALES TAX REBATE 14758 THORNTONS 00098368-01 SALES TAX G435 0.00 22281.50
083453 4643 STORM SEWER REPA 11115 WELCH BROTHERS, INC. 3167152 G435 0.00 180.00
083453 4643 STORM SEWER REPA 11115 WELCH BROTHERS, INC. 3167151 G435 0.00 180.00
083453 4643 STORM SEWER REPA 11115 WELCH BROTHERS, INC. 3167611 G435 0.00 250.80
083453 4643 STORM SEWER REPA 4870 NEENAH FOUNDRY 445886 G435 0.00 284.00
083453 4643 STORM SEWER REPA 4870 NEENAH FOUNDRY 446286 G435 0.00 284.00
083453 4643 STORM SEWER REPA 4870 NEENAH FOUNDRY 446288 G435 0.00 284.00
083453 4670 ROCK SALT 10870 COMPASS MINERALS 00097242-01 966538 G435 0.00 5023.57
083453 4807 STREET IMPROVEME 3739 PADDOCK PUBLICATIONS 00098355-01 210589 G435 0.00 377.20
083453 4818 200 MAIN ST RENO 12678 MATOCHA ASSOCIATES 00097050-02 3-A G435 0.00 990.00
083453 4818 200 MAIN ST RENO 12678 MATOCHA ASSOCIATES 00097529-02 5-A G435 0.00 3880.00
083453 4818 200 MAIN ST RENO 15478 BERGLUND CONSTRUCTION 00097865-02 22058 G435 0.00 151560.00
083453 4818 200 MAIN ST RENO 15478 BERGLUND CONSTRUCTION 00097972-01 22059 G435 0.00 40764.37
083453 4818 200 MAIN ST RENO 8973 ENGINEERING RESOURCE 00097051-02 C2107500.02 G435 0.00 6515.00
083453 4863 SIDEWALK REMOVAL 15370 GEWALT HAMILTON ASSOC 00098242-01 5814.800-1 G435 0.00 540.00
083453 4863 SIDEWALK REMOVAL 3597 FEDEX CORPORATION 7-685-34717 G435 0.00 24.18
083453 4870 FORESTRY - REMOV 12919 STEVE PIPER & SONS, 00097997-01 18930 G435 0.00 8070.60
083453 4870 FORESTRY - REMOV 12919 STEVE PIPER & SONS, 00097997-01 18929 G435 0.00 36229.55
083453 4870 FORESTRY - REMOV 12919 STEVE PIPER & SONS, 00097997-01 18931 G435 0.00 20369.25
083453 4870 FORESTRY - REMOV 12919 STEVE PIPER & SONS, 00097997-01 18958 G435 0.00 10058.55
HHHH
TOTAL CAPITAL PROJECTS 0.00 379546.41
TOTAL FUND 0.00 379546.41
RUN DATE 03/31/2022 TIME 14:39:03 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATI:
DATE: 03/
TIME: 14:
ON - FINANCIAL MANAGEMENT SYSTEM
31/22
39:02
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220404 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28
DEPT-DIV
28
28
28
28
28
- MISCELLANEOUS DEPOSITSIN
ACCOUNT
224500
224500
224500
224500
224500
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
DE
DE
DE
DE
DE
RUN DATE 03/31/2022 TIME 14:39:03
14529
15222
15508
15509
15513
GONZALEZ, REYNALDO
WETT CAR WASH, LLC
ALFARO, JOSE
URUETA FERRER, DENISE
EXECUTIVE CONSTRUCTIO
CASH REQUIREMENTS BILL LIST
00098380-01
00098358-01
00098379-01
00098381-01
00098413-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
1243 BISHOP G435
193 W NORTH G435
435 ARBOR G435
118 E NATIONG435
851 PEARL G435
0.
G:.
D:.
0.
0.
oO.
oO.
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 3/22
SALES TAX
00
00
00
00
00
00
00
12
AMOUNT
1500.00
23296.50
1500.00
1500.00
16000.00
43796.50
43796.50

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
03/31/22
14:39:02
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220404 00:00:00.000’
PAYMENT TYPE: ALL
FUND -
DEPT-D
433476
433476
433476
433476
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
43 - COMMUTER PARKING FUND
IV ACCOUNT ------' TITLE------
4204 ELECTRIC
4204 ELECTRIC
4219 CONTRACT JANITOR
4225 OTHER CONTRACTUA
COMMUTER PARKING FUND
FUND
CHECK TRANSACTIONS
EFT TRANSACTIONS
REPORT
RUN DATE 03/31/2022 TIME 14:39:03
152
152
9719
12060
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CASH REQUIREMENTS BILL LIST
P.0.'S INVOICE BATCH
9188799009 G435
6123152005 G435
CRYSTAL MAINTENANCE S 00098101-01 30013 G435
CURRENT TECHNOLOGIES
00098331-01 728798 G435
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
0.
0:
oO.
oO.
oO.
0.
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
00
00
00
00
00
00
43
3/22
AMOUNT
1060.
428
1935.
1935
742291.
215761.
958052
28
255:
281.
165.
66
00
49
49
o1
83
-84