===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
April 18, 2022
OPERATING ACCOUNT $ 352,753.33
FUNDED BY: a
GENERAL FUND $ 171,873.40
CAPITAL EQUIPMENT REPLACEMENT FUND = $ 3,558.82
SEWER FUND $ 24,541.30
WATER FUND $ 78,342.20
CAPITAL PROJECTS FUND $ 72,476.81
MISCELLANEOUS DEPOSITS FUND $ 1,840.80
COMMUTER PARKING FUND $ 120.00
APPROVED BY THE CITY COUNCIL ON:
pate. 4 /(@ / 24h 2 2
V——___
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: aE
DATE: 04/14/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:57:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G436’ and transact.ck_date='20220418 00:00:00.000’
ACCOUNTING PERIOD: 4/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -DEPT-DIV 9 ----= DESCRIPTION-- SALES TAX AMOUNT
105100 92595 04/18/22 14400 7 LAYER SOLUTIONS, INC 010503 INV #7628 0.00 954.99
105100 92596 04/18/22 12617 ACCURATE OFFICE SUPPLY 010921 MARCH 2022 0.00 243.56
105100 92596 04/18/22 12617 ACCURATE OFFICE SUPPLY 010510 MARCH 2022 0.00 151.92
105100 92596 04/18/22 12617 ACCURATE OFFICE SUPPLY 063447 MARCH 2022 0.00 151.92
105100 92596 04/18/22 12617 ACCURATE OFFICE SUPPLY 053443 MARCH 2022 0.00 152.38
105100 92596 04/18/22 12617 ACCURATE OFFICE SUPPLY 010910 MARCH 2022 0.00 -4.39
105100 92596 04/18/22 12617 ACCURATE OFFICE SUPPLY 010613 MARCH 2022 0.00 46.57
105100 92596 04/18/22 12617 ACCURATE OFFICE SUPPLY 011028 MARCH 2022 0.00 199.86
TOTAL CHECK 0.00 941.82
105100 92597 04/18/22 14771 AHW, LLC 010925 INVOICE #11321199 DATE 0.00 15.46
105100 92598 04/18/22 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20101364 DATE 0.00 198.00
105100 92599 04/18/22 3829 ATLAS BOBCAT, INC. 053443 INVOICE #722093 DATED 0.00 1,056.38
105100 92600 04/18/22 5340 BLUE FROST, INC 063448 INVOICE #82753648 DATE 0.00 168.00
105100 92601 04/18/22 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 92601 04/18/22 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 1,775.00
105100 92601 04/18/22 7994 BOND, DICKSON & ASSOC., 010210 PROFESSIONAL SERVICES 0.00 200.00
105100 92601 04/18/22 7994 BOND, DICKSON & ASSOC., 010510 PROFESSIONAL SERVICES 0.00 100.00
105100 92601 04/18/22 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 540.00
105100 92601 04/18/22 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 3,940.00
105100 92601 04/18/22 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 2,320.00
105100 92601 04/18/22 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 4,580.00
TOTAL CHECK 0.00 13,705.00
105100 92602 04/18/22 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 772634 0.00 58.00
105100 92603 04/18/22 15283 BRAND IT ON APPAREL CO 063448 TWIL & DENIM SHIRTS EM 0.00 61.60
105100 92604 04/18/22 11977 MERLE BURLEIGH 010208 2022 BLANKET FOR MONTH 0.00 950.00
105100 92605 04/18/22 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6000161628 DA 0.00 147.25
105100 92606 04/18/22 14595 CFA SOFTWARE, INC 010925 PROPOSAL #3135 DATED 0 0.00 2,250.00
105100 92607 04/18/22 15271 EXSTREAM CLEAN, LLC 010613 INVOICE # INV-1647 0.00 380.00
105100 92608 04/18/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 92608 04/18/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
105100 92608 04/18/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 92608 04/18/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 92608 04/18/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 92608 04/18/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 92608 04/18/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 92608 04/18/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 92608 04/18/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
105100 92608 04/18/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
0.00 143.90
TOTAL CHECK

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 04/14/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:57:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G436’ and transact.ck_date=’20220418 00:00:00.000’
ACCOUNTING PERIOD: 4/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------) DEPT-DIV -----! DESCRIPTION------ SALES TAX AMOUNT
105100 92609 04/18/22 14733 CLEAN EARTH ENVIRONMENTA 010613 INVOICE # 74303363242 0.00 941.98
105100 92609 04/18/22 14733 CLEAN EARTH ENVIRONMENTA 010613 INVOICE # 74303261205 0.00 949.70
TOTAL CHECK 0.00 1,891.68
105100 92610 04/18/22 11643 CLIFFORD-WALD 010504 20 LB INK JET PAPER 36 0.00 79.04
105100 92610 04/18/22 11643 CLIFFORD-WALD 010504 DELIVERY CHARGE FOR PL 0.00 15.00
TOTAL CHECK 0.00 94.04
105100 92611 04/18/22 13257 COMCAST CABLE 010503 4/5-5/4/22 0.00 469.90
105100 92612 04/18/22 151 COMED 010926 3/4-4/4/22 0.00 1,714.68
105100 92612 04/18/22 151 COMED 010926 3/2-3/31/22 0.00 5,648.97
TOTAL CHECK 0.00 7,363.65
105100 92613 04/18/22 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 15,090.99
105100 92613 04/18/22 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 8,745.81
105100 92613 04/18/22 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 5,418.67
105100 92613 04/18/22 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 20,064.26
TOTAL CHECK 0.00 49,319.73
105100 92614 04/18/22 5511 CDW GOVERNMENT, INC. 010503 QUOTE #1C7DFJV FORTIGA 0.00 10,212.60
105100 92615 04/18/22 11805 CONSTELLATION NEWENERGY, 063447 2/14-3/22/22 0.00 26,590.19
105100 92615 04/18/22 11805 CONSTELLATION NEWENERGY, 053440 2/14-3/22/22 0.00 697.83
105100 92615 04/18/22 11805 CONSTELLATION NEWENERGY, 053443 2/14-3/22/22 0.00 4,643.45
105100 92615 04/18/22 11805 CONSTELLATION NEWENERGY, 063448 2/14-3/22/22 0.00 12,194.40
TOTAL CHECK 0.00 44,125.87
105100 92616 04/18/22 5504 COOLING EQUIPMENT SERVIC 010921 INVOICE #80116 DATED 0 0.00 1,022.50
105100 92617 04/18/22 14703 COVERT TRACK GROUP 010613 SALES ORDER # 29202 0.00 1,200.00
105100 92618 04/18/22 13032 DECKER SUPPLY CO., INC 083453 QUOTE #478224 DATED 02 0.00 6,736.00
105100 92618 04/18/22 13032 DECKER SUPPLY CO., INC 083453 PART #PS234H12H - 3’ X 0.00 3,182.00
105100 92618 04/18/22 13032 DECKER SUPPLY CO., INC 083453 FREIGHT TO: CITY OF WE 0.00 265.32
TOTAL CHECK 0.00 10,183.32
105100 92619 04/18/22 12410 DESIGNGROUP SIGNAGE CORP 010207 INVOICE #220001-1 DATE 0.00 982.00
105100 92620 04/18/22 15515 DETROIT INDUSTRIAL TOOL 010924 INVOICE #589979 DATED 0.00 252.91
105100 92621 04/18/22 2609 DON MC CUE CHEVROLET 010925 INVOICE #438794 DATED 0.00 461.02
105100 92622 04/18/22 892 DUPAGE COUNTY TREASURER 010613 INVOICE # IA 762 0.00 750.00
105100 92623 04/18/22 554 DUPAGE COUNTY RECORDER 011029 JUDGEMENTS & 1 LIEN 0.00 809.00
105100 92624 04/18/22 12858 EAGLE ENGRAVING, INC 010613 INVOICE # 2022-2473 0.00 89.95
105100 92625 04/18/22 9839 EJ EQUIPMENT INC. 053443 INVOICE #W13485 DATED 0.00 573.50

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/14/22
TIME: 14:57:
35
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G436’ and transact.ck_date='’20220418 00:00:00.000’
ACCOUNTING PERIOD:
4/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
92626
92626
92626
92627
92627
92628
92628
92628
92628
92629
92629
92630
92631
92631
92632
92632
92632
92632
92632
92632
92632
92632
92632
92632
92632
92633
92633
92633
92633
92633
92633
92634
92634
92634
92634
92634
ISSUE DT
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
13958
13958
13958
11041
11041
11661
11661
11661
11661
3597
3597
3491
15260
15260
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
561
561
561
561
561
561
14186
14186
14186
14186
14186
ELITE DOCUMENT SOLUTIONS
ELITE DOCUMENT SOLUTIONS
ELITE DOCUMENT SOLUTIONS
EMERGENCY MEDICAL PRODUC
EMERGENCY MEDICAL PRODUC
INC.
INC.
INC.
INC.
EXPERT LOCK & SAFE,
EXPERT LOCK & SAFE,
EXPERT LOCK & SAFE,
EXPERT LOCK & SAFE,
FEDEX CORPORATION
FEDEX CORPORATION
FLOLO CORPORATION
FRONTLINE PUBLIC SAFETY
FRONTLINE PUBLIC SAFETY
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HARRINGTON INDUSTRIAL PL
HARRINGTON INDUSTRIAL PL
HARRINGTON INDUSTRIAL PL
HARRINGTON INDUSTRIAL PL
HARRINGTON INDUSTRIAL PL
DEPT-DIV
010504
010504
010503
010613
010613
053443
063447
053443
063447
063447
083453
063448
010613
010613
083453
053443
010924
063447
053443
010921
010922
053443
053443
063448
063447
010925
010925
010925
010925
010925
010925
063448
063448
063448
063448
063448
INK CART FOR HP COLOR
INK CART FOR HP 5225 P
QUOTE #229 3/4/22
INVOICE # 2329462
INVOICE # 2329463
REKEY LOCKS
REKEY LOCKS
KEYS
KEYS
DELVERY FEES
DELVERY FEES
INVOICE #102143 DATED
INVOICE
INVOICE
# FL73846
# FL14682
GLOVE; BARRICADE TAPE
LADDER
DESK ORGANIZER
OVERBOOT
INVOICE
INVOICE
#9244955168 DA
#9253986823 DA
INVOICE #9253986823 DA
INVOICE #9255438781 DA
INVOICE #9257291733 DA
INVOICE #9258018820 DA
INVOICE #9260815437 DA
INVOICE
INVOICE
450
250
332
353
#46633 DATED 0
#8127 DATED 04
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
#023H4973
#023H5014
#023H5218
#023H5252
#023H5253
DATE
DATE
DATE
DATE
DATE
SALES TAX
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coo
-00
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.00
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00
00
0.00
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o o090
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-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
.00
.00
.00
.00
-00
-00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
543
277
900.
900.
59.
$9.
1,919.
25.
25.
50.
359.
2,625.
262.
2,887.
217.
227.
100.
56
762.
@S
1,029.
989.
933.
590.
-16
114
771
772
6,506.
1,876
376
112.
463.
82.
151.
984.
1,794.
-00
165.
899.
1,608.
99
99
98
-90
319.
597.
98
88
00
00
50
50
00
07
07
14
00
00
50
50
15
16
44
40
00
00
06
00
68
64
-88
-90
25.
93.
256.
2,638.
44
16
79
81
14
85
82
76
10
67
3

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 04/14/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:57:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G436’ and transact.ck_date=’20220418 00:00:00.000’
ACCOUNTING PERIOD: 4/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --~------! DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 92635 04/18/22 14818 HAWK FORD 010925 INVOICE #509512 DATED 0.00 179.95
105100 92636 04/18/22 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00
105100 92637 04/18/22 15516 HERNANDEZ, MARIA SUSANA 28 REFUND OF SECURITY DEP 0.00 555.00
105100 92638 04/18/22 15498 HUNTSMAN HOLDINGS LLC DB 010613 QUOTE # Y106713118 0.00 1,293.85
105100 92638 04/18/22 15498 HUNTSMAN HOLDINGS LLC DB 010613 QUOTE # Y106713118 0.00 29.06
105100 92638 04/18/22 15498 HUNTSMAN HOLDINGS LLC DB 010613 QUOTE # Y106713118 0.00 453.60
105100 92638 04/18/22 15498 HUNTSMAN HOLDINGS LLC DB 010613 QUOTE # Y106713118 0.00 51.83
105100 92638 04/18/22 15498 HUNTSMAN HOLDINGS LLC DB 010613 QUOTE # Y106713118 0.00 29.04
105100 92638 04/18/22 15498 HUNTSMAN HOLDINGS LLC DB 010613 QUOTE # Y106713118 0.00 22.68
105100 92638 04/18/22 15498 HUNTSMAN HOLDINGS LLC DB 010613 QUOTE # Y106713118 0.00 188.84
105100 92638 04/18/22 15498 HUNTSMAN HOLDINGS LLC DB 010613 QUOTE # Y106713118 0.00 29.04
TOTAL CHECK 0.00 2,097.94
105100 92639 04/18/22 5224 IACP 010613 INVOICE # 0223356 0.00 875.00
105100 92640 04/18/22 6162 OFFICE OF THE STATE FIRE 010921 INVOICE #9660150 DATED 0.00 100.00
105100 92641 04/18/22 14570 ILLINOIS L.E.A.P. 010613 INVOICE # 0000099 0.00 50.00
105100 92642 04/18/22 12547 IMAGE AWARDS & ENGRAVING 011028 NAMEPLATE FOR PLAN COM 0.00 20.00
105100 92643 04/18/22 14348 ITOUCH BIOMETRICS, LLC 010613 INVOICE # 5309 0.00 990.00
105100 92644 04/18/22 13555 JX ENTERPRISES, INC 053443 INVOICE #25194221P DAT 0.00 252579
105100 92645 04/18/22 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE # IN187315 0.00 2,950.74
105100 92646 04/18/22 14040 KULLY SUPPLY, INC 010921 INVOICE #574165 DATED 0.00 192.68
105100 92647 04/18/22 2298 LANGUAGE LINE SERVICES, 010613 INVOICE # 10496108 0.00 257.83
105100 92648 04/18/22 11178 LAUTERBACH & AMEN, LLP 010502 INV #59808A 0.00 1,520.00
105100 92648 04/18/22 11178 LAUTERBACH & AMEN, LLP 053443 INV #59808A 0.00 720.00
105100 92648 04/18/22 11178 LAUTERBACH & AMEN, LLP 063447 INV #59808A 0.00 1,280.00
105100 92648 04/18/22 11178 LAUTERBACH & AMEN, LLP 083453 INV #59808A 0.00 360.00
105100 92648 04/18/22 11178 LAUTERBACH & AMEN, LLP 433476 INV #59808A 0.00 120.00
TOTAL CHECK 0.00 4,000.00
105100 92649 04/18/22 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2022 0.00 226.45
105100 92650 04/18/22 14295 MACCARB, INC 063448 RESOLUTION NO. 21-R-00 0.00 1,881.40
105100 92651 04/18/22 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11879 0.00 3,135.55
105100 92651 04/18/22 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11877 0.00 2,889.00
TOTAL CHECK 0.00 6,024.55
105100 92652 04/18/22 5000 MEADE, INC 083453 INVOICE #699759 DATED 0.00 697.39
105100 92652 04/18/22 5000 MEADE, INC 083453 INVOICE #699760 DATED 0.00 370.15

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 04/14/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:57:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G436’ and transact.ck_date='20220418 00:00:00.000'
ACCOUNTING PERIOD: 4/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘-VENDOR---- -------~-=! DEPT-DIV =«s_- === == DESCRIPTION------ SALES TAX AMOUNT
105100 92652 04/18/22 5000 MEADE, INC 083453 2022 TRAFFIC SIGNAL MA 0.00 394.00
TOTAL CHECK 0.00 1,461.54
105100 92653 04/18/22 15501 MENARDS 053443 INVOICE #79235 DATED 0 0.00 237.92
105100 92654 04/18/22 6601 MENARDS 063447 INVOICE #46626 DATED 0 0.00 469.99
105100 92654 04/18/22 6601 MENARDS 063447 INVOICE #46628 DATED 0 0.00 369.99
105100 92654 04/18/22 6601 MENARDS 063448 INVOICE #47003 DATED 0 0.00 422.55
105100 92654 04/18/22 6601 MENARDS 063448 INVOICE #47402 DATED 0 0.00 209.98
105100 92654 04/18/22 6601 MENARDS 063448 INVOICE #47402 DATED 0 0.00 164.89
105100 92654 04/18/22 6601 MENARDS 063448 INVOICE #47402 DATED 0 0.00 53.68
105100 92654 04/18/22 6601 MENARDS 053443 MARCH 2022 0.00 400.88
105100 92654 04/18/22 6601 MENARDS 010614 MARCH 2022 0.00 327.53
105100 92654 04/18/22 6601 MENARDS 010925 MARCH 2022 0.00 145.59
105100 92654 04/18/22 6601 MENARDS 010924 MARCH 2022 0.00 675.90
105100 92654 04/18/22 6601 MENARDS 010921 MARCH 2022 0.00 840.47
105100 92654 04/18/22 6601 MENARDS 053443 MARCH 2022 0.00 15.98
105100 92654 04/18/22 6601 MENARDS 053443 MARCH 2022 0.00 42.74
105100 92654 04/18/22 6601 MENARDS 053443 MARCH 2022 0.00 273.52
105100 92654 04/18/22 6601 MENARDS 063447 MARCH 2022 0.00 429.58
105100 92654 04/18/22 6601 MENARDS 063447 MARCH 2022 0.00 115.43
105100 92654 04/18/22 6601 MENARDS 010613 MARCH 2022 0.00 26.28
105100 92654 04/18/22 6601 MENARDS 063448 MARCH 2022 0.00 27.40
105100 92654 04/18/22 6601 MENARDS 010613 MARCH 2022 0.00 19.98
TOTAL CHECK 0.00 5,032.36
105100 92655 04/18/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,538.21
105100 92655 04/18/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,374.74
105100 92655 04/18/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,231.15
TOTAL CHECK 0.00 16,144.10
105100 92656 04/18/22 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #337278 DATED 0.00 255.30
105100 92656 04/18/22 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #337279 DATED 0.00 30.63
TOTAL CHECK 0.00 285.93
105100 92657 04/18/22 244 MURPHY ACE HARDWARE 2400 010925 MARCH 2022 0.00 14.39
105100 92657 04/18/22 244 MURPHY ACE HARDWARE 2400 010921 MARCH 2022 0.00 43.16
105100 92657 04/18/22 244 MURPHY ACE HARDWARE 2400 053443 MARCH 2022 0.00 29.68
TOTAL CHECK 0.00 87.23
105100 92658 04/18/22 4735 NAPA AUTO PARTS 010924 CIRCUIT BRAKER 0.00 5.87
105100 92658 04/18/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 67.32
105100 92658 04/18/22 4735 NAPA AUTO PARTS 010925 SPEED TRAILER 0.00 175.06
105100 92658 04/18/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 15.00
105100 92658 04/18/22 4735 NAPA AUTO PARTS 010925 SPPED TRAILER 0.00 176.62
105100 92658 04/18/22 4735 NAPA AUTO PARTS 053443 INVOICE #4496-170201 D 0.00 515.76
105100 92658 04/18/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-170544 D 0.00 706.48
105100 92658 04/18/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-170682 D 0.00 329.74
105100 92658 04/18/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-170856 D 0.00 309.01
105100 92658 04/18/22 4735 NAPA AUTO PARTS 010925 332 0.00 39.52
105100 92658 04/18/22 4735 NAPA AUTO PARTS 010925 AIR FILTER 0.00 33.02
105100 92658 04/18/22 4735 NAPA AUTO PARTS 010925 HYDRAULIC FILTER 0.00 6.50

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME: 14:57:
04/14/22
35
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G436’ and transact.ck_date='20220418 00:00:00.000'
ACCOUNTING PERIOD:
4/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
92658
92658
92658
92658
92658
92659
92659
92659
92660
92660
92660
92660
92660
92660
92660
92660
92660
92660
92661
92662
92663
92664
92664
92664
92665
92665
92666
92666
92666
92666
92667
92668
92668
92668
ISSUE DT
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
04/18/22
4735
4735
4735
4735
4735
4870
4870
4870
250
250
250
250
250
250
250
250
250
250
15517
14044
13438
15470
15470
15470
2487
2487
3714
3714
3714
3714
7404
1053
1053
1053
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NEENAH FOUNDRY
NEENAH FOUNDRY
NEENAH FOUNDRY
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
ONTIVEROS, OSCAR
OZINGA READY MIX CONCRET
PARTEK SOLUTIONS, INC
PEERLESS NETWORK
PEERLESS NETWORK
PEERLESS NETWORK
PITNEY BOWES
PITNEY BOWES
INC
INC
INC
INC
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
MICHAEL POTAPCZAK
RANDALL PRESSURE SYSTEMS
RANDALL PRESSURE SYSTEMS
RANDALL PRESSURE SYSTEMS
DEPT-DIV
010925
010925
010925
010925
010925
083453
083453
083453
053443
053443
063447
063447
010921
053443
053443
053443
010921
063448
28
010921
010613
o1
o1
o1
010510
053443
053443
053443
010925
010925
010613
053443
053443
010925
SPEED TRAILER
332
PPE
STOCK
STOCK
INVOICE #446898 DATED
INVOICE #447125 DATED
SOLID PLATEN
3/8-4/6/22
3/7-4/5/22
3/7-4/5/22
3/7-4/5/22
3/28-4/5/22
3/4-4/4/22
3/3-4/1/22
3/3-4/1/22
3/4-4/4/22
3/5-4/4/22
REFUND OF SECURITY DEP
INVOICE #ARI00318594 D
INVOICE # 26174
REMOTE WORKER
REMOTE WORKER
4/15-5/14/22
POSTAGE MACHINE RENTAL
POSTAGE MACHINE RENTAL
INVOICE #640097725 DAT
INVOICE #640097768 DAT
INVOICE #640097800 DAT
INVOICE #640097813 DAT
CREDIT CARD USED TO FU
FITTINGS
NIPPLE & COUPLING
INVOICE #I-45816-0 DAT
SALES TAX
oooc0o
oooo
eooocaceeCCooD
oo
°
oooo
CCSC00O0 Coo
°
oooo
.00
00
00
00
.00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
.00
.00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
59.
127.
49.
$1.
-88
2,741.
71
350.
-00
-00
1,030.
408
272
175.
60.
139.
154.
95
51.
57.
49
718.
77
63
823
2,246.
1,285.
1,292.
398.
314
344.
688.
1,032.
2,500.
2,500.
880.
612.
6,492.
265.
62.
.14
394.
463.
94
50
98
84
04
00
00
41
46
53
13
04
40
99
17
80
00
20
-69
3,964.
66,979.
71,258.
36
71
76
00
00
00
00
00
12
20
32
61
50
28
92
6

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 04/14/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:57:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G436’ and transact.ck_date='20220418 00:00:00.000’
ACCOUNTING PERIOD: 4/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 92669 04/18/22 14829 RAPID TRANSPORT TOWING, 010613 INVOICE # 3825 0.00 276.00
105100 92670 04/18/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2186343 0.00 170.50
105100 92670 04/18/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2187301 0.00 231.45
105100 92670 04/18/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2187300 0.00 601.80
105100 92670 04/18/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2187302 0.00 64.99
105100 92670 04/18/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2187303 0.00 77.40
TOTAL CHECK 0.00 1,146.14
105100 92671 04/18/22 15447 REALWHEELS RWC, INC. 053443 INVOICE #254868 DATED 0.00 530.57
105100 92672 04/18/22 14644 RUBINO ENGINEERING INC 083453 INVOICE #7384 DATED 04 0.00 5,300.00
105100 92673 04/18/22 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3027164933 DA 0.00 180.00
105100 92674 04/18/22 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI11006872 D 0.00 61.20
105100 92674 04/18/22 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI11006885 D 0.00 84.96
105100 92674 04/18/22 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI11008058 D 0.00 17.98
105100 92674 04/18/22 11440 RUSSO POWER EQUIPMENT 010924 INVOICE #SPI11008199 D 0.00 32.99
105100 92674 04/18/22 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI11014134 D 0.00 8.99
105100 92674 04/18/22 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI11019112 D 0.00 231.10
TOTAL CHECK 0.00 437.22
105100 92675 04/18/22 9378 SECURITY ENGINEERED MACH 010613 SALES ORDER #S011962 0.00 80.14
105100 92676 04/18/22 15507 SOLOWCZUK, ANDREA 011030 BLOOMING FEST VENDOR R 0.00 50.00
105100 92677 04/18/22 12709 SPRINT 010921 2/24-3/23/22 0.00 213.58
105100 92677 04/18/22 12709 SPRINT 010924 2/24-3/23/22 0.00 70.48
105100 92677 04/18/22 12709 SPRINT 010925 2/24-3/23/22 0.00 24.31
105100 92677 04/18/22 12709 SPRINT 053443 2/24-3/23/22 0.00 55.97
105100 92677 04/18/22 12709 SPRINT 063447 2/24-3/23/22 0.00 83.76
105100 92677 04/18/22 12709 SPRINT 063448 2/24-3/23/22 0.00 45.51
TOTAL CHECK 0.00 493.61
105100 92678 04/18/22 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P35001 DATED 0.00 1,261.66
105100 92679 04/18/22 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #201152 DATED 0.00 496.05
105100 92680 04/18/22 14154 SUBURBAN PROPANE 010924 INVOICE #69138 DATED 0 0.00 48.00
105100 92681 04/18/22 11730 TECHNIVISTA, INC. 010208 TECHNIVISTA: WC220404 0.00 1,417.00
105100 92681 04/18/22 11730 TECHNIVISTA, INC. 010208 TECHNIVISTA: WC220303 0.00 1,417.00
TOTAL CHECK 0.00 2,834.00
105100 92682 04/18/22 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 1,364.80
105100 92682 04/18/22 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 1,364.79
TOTAL CHECK 0.00 2,729.59
105100 92683 04/18/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 04 04 0.00 300.00
105100 92684 04/18/22 15512 TPC TRAINING 010921 QUOTE DATED 03-11-22 - 0.00 2,390.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 04/14/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:57:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G436’ and transact.ck_date=’20220418 00:00:00.000’
ACCOUNTING PERIOD: 4/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------~! DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 92685 04/18/22 2027 TRANS UNION CORPORATION 010613 INVOICE # 03200289 0.00 130.81
105100 92686 04/18/22 14663 TRANSCHICAGO TRUCK GROUP 053443 INVOICE #X101101121:01 0.00 413.17
105100 92686 04/18/22 14663 TRANSCHICAGO TRUCK GROUP 053443 INVOICE #X101103872:01 0.00 315.60
TOTAL CHECK 0.00 728.77
105100 92687 04/18/22 286 TS SPECIALTIES, INC. 010925 INVOICE #25027 DATED 0 0.00 434.95
105100 92687 04/18/22 286 TS SPECIALTIES, INC. 010925 INVOICE #25094 DATED 0 0.00 38.95
105100 92687 04/18/22 286 TS SPECIALTIES, INC. 010925 INVOICE #25102 DATED 0 0.00 38.95
TOTAL CHECK 0.00 512.85
105100 92688 04/18/22 1341 TURNER JUNCTION PRINTING 010510 INV. 22040 4/11/22 ENV 0.00 92.45
105100 92688 04/18/22 1341 TURNER JUNCTION PRINTING 011028 INV. 22040 4/11/22 ENV 0.00 173.64
105100 92688 04/18/22 1341 TURNER JUNCTION PRINTING 053443 INV. 22040 4/11/22 ENV 0.00 92.45
105100 92688 04/18/22 1341 TURNER JUNCTION PRINTING 063447 INV. 22040 4/11/22 ENV 0.00 92.46
TOTAL CHECK 0.00 451.00
105100 92689 04/18/22 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 080837 0.00 736.00
105100 92689 04/18/22 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 080807 0.00 3,226.32
105100 92689 04/18/22 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 080918 0.00 11,727.85
105100 92689 04/18/22 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 080840 0.00 332.50
TOTAL CHECK 0.00 16,022.67
105100 92690 04/18/22 4207 VERIZON WIRELESS 010613 4/7-5/6/22 0.00 1,704.28
105100 92690 04/18/22 4207 VERIZON WIRELESS 010614 4/7-5/6/22 0.00 76.02
105100 92690 04/18/22 4207 VERIZON WIRELESS 010210 4/7-5/6/22 0.00 38.01
105100 92690 04/18/22 4207 VERIZON WIRELESS 010504 4/7-5/6/22 0.00 38.01
105100 92690 04/18/22 4207 VERIZON WIRELESS 010502 4/7-5/6/22 0.00 38.01
105100 92690 04/18/22 4207 VERIZON WIRELESS 010510 4/7-5/6/22 0.00 38.01
105100 92690 04/18/22 4207 VERIZON WIRELESS 010110 4/7-5/6/22 0.00 38.01
TOTAL CHECK 0.00 1,970.35
105100 92691 04/18/22 4207 VERIZON WIRELESS 053443 4/10-5/9/22 0.00 568.21
105100 92692 04/18/22 9018 VERMEER MIDWEST, INC. 010925 CUTTER TOOTH 0.00 297.84
105100 92693 04/18/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0308387 DATED 0.00 516.17
105100 92693 04/18/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0308408 DATED 0.00 3,349.15
105100 92693 04/18/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0308510 DATED 0.00 3,669.15
105100 92693 04/18/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0308511 DATED 0.00 597.82
TOTAL CHECK 0.00 8,132.29
105100 92694 04/18/22 13109 WATER RESOURCES, INC 063447 INVOICE #35519 DATED 0 0.00 1,155.00
105100 92695 04/18/22 11115 WELCH BROTHERS, INC. 053443 PATCH 0.00 210.50
105100 92696 04/18/22 11641 WEST CHICAGO HISTORICAL 011028 FACADE GRANT 527 MAIN 0.00 2,025.00
105100 92697 04/18/22 15222 WETT CAR WASH, LLC 010613 INVOICE FROM WETT CAR 0.00 152.00
105100 92697 04/18/22 15222 WETT CAR WASH, LLC 010613 CAR WASH INVOICE 0.00 54.00
105100 92697 04/18/22 15222 WETT CAR WASH, LLC 010613 CAR WASH INVOICE 0.00 57.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/14/22 CITY OF WEST CHICAGO
TIME: 14:57:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G436’ and transact.ck_date=’20220418 00:00:00.000’
ACCOUNTING PERIOD: 4/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = ----=! DESCRIPTION------ SALES TAX
TOTAL CHECK 0.00
105100 92698 04/18/22 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1198818.003 0.00
TOTAL CASH ACCOUNT 0.00
TOTAL FUND 0.00
0.00
TOTAL REPORT
PAGE NUMBER:
ACCTPA21
AMOUNT
263
129.
352,753.
352,753.
352,753.
-00
10
33
33
33
9

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: al
DATE: 04/14/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:45:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/22
SELECTION CRITERIA: payable.due_date=’20220418 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ -----------—' ‘-VENDOR----~------- P.O.'S INVOICE BATCH SALES TAX AMOUNT
o1 226900 SUSPENSE 15470 PEERLESS NETWORK CITYOFWE6597G436 0.00 314.69
o1 226900 SUSPENSE 15470 PEERLESS NETWORK CITYOFWE6597G436 0.00 3964.36
o1 226900 SUSPENSE 15470 PEERLESS NETWORK 1210244 G436 0.00 66979.71
TOTAL GENERAL FUND 0.00 71258.76
010110 4012 CORP COUNSEL-SAL 7994 BOND, DICKSON & ASSOC 00098476-01 MARCH 2022 G436 0.00 250.00
010110 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00098476-01 MARCH 2022 G436 0.00 1775.00
010110 4720 OTHER CHARGES 4207 VERIZON WIRELESS 980505522-00G436 0.00 38.01
TOTAL CITY COUNCIL-OPERATIONS 0.00 2063.01
010207 4225 OTHER CONTRACTUA 12410 DESIGNGROUP SIGNAGE C 00098448-01 220001-1 G436 0.00 982.00
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 982.00
010208 4225 OTHER CONTRACTUA 11730 TECHNIVISTA, INC. 00098479-01 WC220303 G436 0.00 1417.00
010208 4225 OTHER CONTRACTUA 11730 TECHNIVISTA, INC. 00098480-01 WC220404 G436 0.00 1417.00
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH 00097867-01 MAY 2022 G436 0.00 950.00
TOTAL CITY ADMIN-MARKET/COMM 0.00 3784.00
010210 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00098476-01 MARCH 2022 G436 0.00 200.00
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G436 0.00 38.01
TOTAL CITY ADMIN-ADMIN 0.00 238.01
010501 4053 HEALTH/DENTAL/LI 11307 HEALTHSMART 00097709-01 F0322032 G436 0.00 100.00
TOTAL ADMIN SERVICES-HR 0.00 100.00
010502 4101 AUDITING FEES 11178 LAUTERBACH & AMEN, LL 00098442-01 59808A G436 0.00 1520.00
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G436 0.00 38.01
TOTAL ADMIN SERVICES-ACCTG 0.00 1558.01
010503 4109 NETWORK CHARGES 13257 COMCAST CABLE 877120038038G436 0.00 469.90
010503 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS, IN 00098516-01 7628 G436 0.00 954.99
010503 4806 OTHER CAPITAL OU 5511 CDW GOVERNMENT, INC. 00098334-01 V252507 G436 0.00 10212.60
010503 4812 MIS REPLACEMENT 13958 ELITE DOCUMENT SOLUTI 00098223-01 7845 G436 0.00 899.99
TOTAL ADMIN SERVICES-IT 0.00 12537.48
010504 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G6436 0.00 38.01
010504 4600 COMPUTER/OFFICE 11643 CLIFFORD-WALD 00098333-01 IN00131768 G436 0.00 79.04
010504 4600 COMPUTER/OFFICE 11643 CLIFFORD-WALD 00098333-02 INO0131768 G436 0.00 15.00
010504 4600 COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI 00098332-01 7856 G436 0.00 543.00
010504 4600 COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI 00098332-02 7856 G436 0.00 165.99
RUN DATE 04/14/2022 TIME 14:45:50 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 04/14/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:45:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/22
SELECTION CRITERIA: payable.due_date='20220418 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV P.0.’S INVOICE BATCH SALES TAX AMOUNT
TOTAL ADMIN SERVICES-GIS 0.00 841.04
010510 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00098476-01 MARCH 2022 G436 0.00 100.00
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G436 0.00 38.01
010510 4501 POSTAL METER REN 2487 PITNEY BOWES 00098036-01 3105446525 G436 0.00 344.00
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL MARCH 2022 G436 0.00 151.92
010510 4600 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT 00098481-01 22040 G436 0.00 92.45
TOTAL ADMIN SERVICES-ADMIN 0.00 726.38
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00098432-01 RED LIGHT HEG436 0.00 300.00
010613 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00098476-01 MARCH 2022 G436 0.00 540.00
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00098441-01 11879 G436 0.00 3135.55
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00098441-02 11877 G436 0.00 2889.00
010613 4112 MEMBERSHIPS/DUES 14570 ILLINOIS L.E.A.P. 00098515-01 0000099 G436 0.00 50.00
010613 4112 MEMBERSHIPS/DUES 5224 IACP 00098486-01 0223356 G436 0.00 875.00
010613 4125 SOFTWARE MAINTEN 15260 FRONTLINE PUBLIC SAFE 00098493-01 FL73846 G436 0.00 2625.00
010613 4125 SOFTWARE MAINTEN 15260 FRONTLINE PUBLIC SAFE 00098493-02 FL14682 G436 0.00 262.50
010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 00098436-01 10496108 G436 0.00 257.83
010613 4211 PRINTING & BINDI 13438 PARTEK SOLUTIONS, INC 00098482-01 26174 G436 0.00 398.20
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00098484-01 1088361-2022G436 0.00 226.45
010613 4225 OTHER CONTRACTUA 14703 COVERT TRACK GROUP 00098318-01 49150 G436 0.00 1200.00
010613 4225 OTHER CONTRACTUA 14733 CLEAN EARTH ENVIRONME 00098513-01 74303261205 G436 0.00 949.70
010613 4225 OTHER CONTRACTUA 14733 CLEAN EARTH ENVIRONME 00098513-02 74303363242 G436 0.00 941.98
010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00098488-01 03200289 G436 0.00 130.81
010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G436 0.00 1704.28
010613 4225 OTHER CONTRACTUA 892 DUPAGE COUNTY TREASUR 00098492-01 IA 762 G436 0.00 750.00
010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN, LLC 00098495-01 INV-1647 G436 0.00 380.00
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00098440-01 080837 G436 0.00 736.00
010613 4425 HARDWARE MAINTEN 14348 ITOUCH BIOMETRICS, LL 00098487-01 5309 G436 0.00 990.00
010613 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00098437-01 772634 G436 0.00 58.00
010613 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL MARCH 2022 G436 0.00 46.57
010613 4600 COMPUTER/OFFICE 9378 SECURITY ENGINEERED M 00098439-01 INV065734 G436 0.00 80.14
010613 4601 FIELD EQUIPMENT 11041 EMERGENCY MEDICAL PRO 00098433-01 2329462 G436 0.00 277.90
010613 4601 FIELD EQUIPMENT 6601 MENARDS MARCH 2022 G436 0.00 19.98
010613 4607 GAS & OIL 7404 MICHAEL POTAPCZAK 00098491-01 GAS G436 0.00 265.61
010613 4615 UNIFORMS/SAFETY 12858 EAGLE ENGRAVING, INC 00098490-01 2022-2473 G436 0.00 89.95
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00098489-01 2186343 G436 0.00 170.50
010613 4615 UNIFORMS/SAFETY 492 RAY O’'HERRON, INC. 00098514-01 2187301 G436 0.00 231.45
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00098514-02 2187300 G436 0.00 601.80
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00098514-03 2187302 G436 0.00 64.99
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00098514-04 2187303 G436 0.00 77.40
010613 4616 VEHICLE LICENSE 6601 MENARDS MARCH 2022 G436 0.00 26.28
010613 4644 DRUG ASSET FORFE 12639 KIESLER’S POLICE SUPP 00098435-01 IN187315 G436 0.00 2950.74
010613 4644 DRUG ASSET FORFE 14383 ULTRA STROBE COMMUNIC 00098512-01 080918 G436 0.00 11727.85
010613 4644 DRUG ASSET FORFE 15498 HUNTSMAN HOLDINGS LLC 00098234-01 2038177-000 G436 0.00 1293.85
010613 4644 DRUG ASSET FORFE 15498 HUNTSMAN HOLDINGS LLC 00098234-01 2038279-000 G436 0.00 29.06
010613 4644 DRUG ASSET FORFE 15498 HUNTSMAN HOLDINGS LLC 00098234-01 2038259-000 G436 0.00 453.60
010613 4644 DRUG ASSET FORFE 15498 HUNTSMAN HOLDINGS LLC 00098234-01 2037688-000 G436 0.00 51.83
RUN DATE 04/14/2022 TIME 14:45:50 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/14/22
TIME: 14:45:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20220418 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4644
010613 4644
010613 4644
010613 4644
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
4225
4650
010614
010614
TOTAL POLICE-ESDA
010910 4600
TOTAL PUBLIC WORKS-ADMIN
010921 4202
010921 4203
010921 4203
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CONTRACTUA
MISCELLANEOUS CO
COMPUTER/OFFICE
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922 4604
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
010924 4202
TELEPHONE & ALAR
RUN DATE 04/14/2022 TIME 14:45:50
15498
15498
15498
15498
11041
14829
15222
15222
15222
4207
6601
12617
12709
250
250
12380
12380
12380
12380
12380
12380
12380
12380
15512
5504
6162
12617
14040
14044
2013
244
6601
2013
12709
HUNTSMAN HOLDINGS LLC
HUNTSMAN HOLDINGS LLC
HUNTSMAN HOLDINGS LLC
HUNTSMAN HOLDINGS LLC
EMERGENCY MEDICAL PRO
RAPID TRANSPORT TOWIN
WETT CAR WASH, LLC
WETT CAR WASH, LLC
WETT CAR WASH, LLC
VERIZON WIRELESS
MENARDS
ACCURATE OFFICE SUPPL
SPRINT
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
TPC TRAINING
COOLING EQUIPMENT SER
OFFICE OF THE STATE F
ACCURATE OFFICE SUPPL
KULLY SUPPLY, INC
OZINGA READY MIX CONC
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
GRAINGER
SPRINT
CASH REQUIREMENTS BILL LIST
00098234-01
00098234-01
00098234-01
00098234-01
00098433-02
00098431-01
00098077-01
00098483-01
00098483-02
00097978-02
00097978-02
00097978-03
00097978-03
00097978-04
00097978-04
00097978-05
00097978-05
00098410-01
00098449-01
00098473-01
00098471-01
00098450-01
00098501-02
00098501-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
2037691-000 G436
2037693-000 G436
2037712-000 G436
2037686-000 G436
2329463 G436
3825 G436
DEC-JAN 2022G436
FEB-MARCH 226436
FEB-MARCH 226436
980505522-00G436
MARCH 2022 G436
MARCH 2022 G436
539996026 G436
88565030314 G436
04739367748 G436
4115649458 G436
4114331847 G436
4114331759 G436
4115649380 G436
4115649536 G436
4114331884 G436
4114331845 G436
4115649511 G436
222277 G436
80116 G436
9660150 G436
MARCH 2022 G436
574165 G436
ARI00318594 G436
9253986823 G436
MARCH 2022 G436
MARCH 2022 G436
9253986823
G436
539996026 G436
BATCH
o 09 009 GG GD90000000
SOCOSSCCDCODDOCCOROCCODO Oo
°
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
.00
.00
.00
-00
.00
-00
.00
-00
-00
00
-00
.00
00
-00
-00
-00
-00
-00
-00
.00
.00
.00
00
00
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
-00
-00
-00
3
4/22
AMOUNT
29.04
22.68
188.84
29.04
319.98
276.00
152.00
54.00
57.00
38988.38
76.02
327.53
403.55
-4.39
213.58
1.95
718.99
13.65
13.65
12.05
12.05
18.20
18.20
12.80
12.80
2390.00
1022.50
100.00
243.56
192.68
1292.00
771.75
43.16
840.47
7944.04
1029.00
1029.00
70.48

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/14/22
TIME: 14:45:49
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20220418 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ACCOUNT
DEPT-DIV
010924 4600
010924 4604
010924 4604
010924 4604
010924 4650
010924 4650
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4110
4202
4400
4400
4400
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
COMPUTER/ OFFICE
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
MISCELLANEOUS CO
MISCELLANEOUS CO
TRAINING & TUITI
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
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
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
RUN DATE 04/14/2022 TIME 14:45:50
2013
11440
15515
4735
14154
6601
14595
12709
14818
286
286
286
561
561
1053
11440
11440
11440
11440
11440
14771
244
2609
3714
3714
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
5366
5366
561
561
561
561
6601
GRAINGER
INVOICE
9253272182
RUSSO POWER EQUIPMENT 00098502-04 SPI11008199
DETROIT INDUSTRIAL TO 00098463-01 589979
NAPA AUTO PARTS
SUBURBAN PROPANE
MENARDS
CFA SOFTWARE, INC
SPRINT
HAWK FORD
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
HAGGERTY FORD
HAGGERTY FORD
RANDALL PRESSURE SYST
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
AHW, LLC
MURPHY ACE HARDWARE 2
DON MC CUE CHEVROLET
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
MENARDS
4496-170549
00098446-01 69138
MARCH 2022
00098166-01 14824
539996026
00098468-01 509512
00098503-01 25027
00098503-02 25094
00098503-03 25102
47004
00098506-01 46633
00098453-01 I-45816-0
00098502-01 SPI11006872
00098502-02 SPI11006885
00098502-03 SPI11008058
00098502-05 SPI11014134
00098502-06 SPI11019112
00098470-01 11321199
MARCH 2022
00098454-01 438794
00098507-03 670097800
00098507-04 640097813
4496-170962
4496-171045
4496-170999
4496-171001
4496-170997
4496-171409
4496-171586
4496-170743
4496-170707
4496-170683
4496-170690
00098469-02 4496-170544
00098469-03 4496-170682
00098469-04 4496-170856
00098510-01 337278
00098510-02 337279
8054
8103
8117
00098506-02 8127
MARCH 2022
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
G436
ooo0000
°
SOESDDDDDDDDDDDDDDDDDDDDODOCODODOOCDOODOOCDOOOODO0DO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
.00
.00
.00
-00
00
00
-00
00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
4/22
AMOUNT
100
32
252
48
675
1186.
2250
24
434
38
38
256
1876
394
61
84
8
231
14
461
612
33
51
71.
67.
175.
Loe
+62
-48
329.
309.
255.
30.
-90
-44
-16
-88
59
176
706
25
93
376
145
-44
-99
-91
5.
-00
-90
87
59
-00
-31
179.
+95
-95
-95
79
-64
+28
-20
96
75
99
-10
15.
.39
-02
880.
-20
39.
02
-50
59.
127.
-84
95
98
46
12
52
94
50
88
32
06
00
74
o1
30
63

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/14/22
TIME: 14:
45:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20220418 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925
010925
ACCOUNT
4603 PARTS FOR VEHICL
4615 UNIFORMS/SAFETY
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
4204 ELECTRIC
4204 ELECTRIC
TOTAL MOTOR FUEL TAX
011028
011028
011028
011028
011028
4100 LEGAL FEES
4211 PRINTING & BINDI
4225 OTHER CONTRACTUA
4600 COMPUTER/ OFFICE
4600 COMPUTER/OFFICE
TOTAL COM DEV-PLANNING
011029
011029
4100 LEGAL FEES
4222 FILING FEES
TOTAL COM DEV-BUILDING & CODE
011030
4680 SPECIAL EVENTS
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 04/14/2022 TIME 14:45:50
9018
4735
151
151
7994
12547
11641
12617
1341
7994
554
15507
VERMEER MIDWEST, INC.
NAPA AUTO PARTS
COMED
COMED
BOND, DICKSON & ASSOC
IMAGE AWARDS & ENGRAV
WEST CHICAGO HISTORIC
ACCURATE OFFICE SUPPL
TURNER JUNCTION PRINT
BOND, DICKSON & ASSOC
DUPAGE COUNTY RECORDE
SOLOWCZUK, ANDREA
CASH REQUIREMENTS BILL LIST
00098476-01
00098477-01
00098383-02
00098481-01
00098476-01
00098378-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
PH6164 G436
4496-171353 G436
0187077032 G436
8403114034 G436
MARCH 2022 G436
35858 G436
527 MAIN ST G436
MARCH 2022 G436
22040 G436
MARCH 2022 G436
MARCH 2022 G436
BLOOMING FESG436
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 4/22
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
5
AMOUNT
297.84
49.98
11336.39
1714.68
5648.97
7363.65
3940.00
20.00
2025.00
199.86
173.64
6358.50
2320.00
809.00
3129.00
50.00
50.00
171873 .40

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/14/22
TIME: 14:45:49
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/22
SELECTION CRITERIA: payable.due_date=’ 20220418 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT
043439 4804 VEHICLES
043439 4804 VEHICLES
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
RUN DATE 04/14/2022 TIME 14:45:50
14383
14383
-- P.0.'S INVOICE BATCH SALES TAX
ULTRA STROBE COMMUNIC 00098434-01 080807 G436 0.00
ULTRA STROBE COMMUNIC 00098485-01 080840 G436 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
3226.32
332.50
3558.82
3558.82

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/14/22
TIME: 14:45:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20220418 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053440 4204
TOTAL SEWER-SSA#2
053443 4101
053443 4202
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4225
053443 4400
053443 4402
053443 4402
053443 4501
053443 4600
053443 4600
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4604
053443 4604
053443 4604
053443 4604
053443 4604
053443 4630
053443 4630
053443 4630
053443 4630
053443 4639
053443 4650
ACCOUNT
--TITLE--.
ELECTRIC
AUDITING FEES
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
OTHER CONTRACTUA
VEHICLE REPAIR
LIFT STATION REP
LIFT STATION REP
POSTAL METER REN
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-MAINS
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 04/14/2022 TIME 14:45:50
11178
12709
4207
250
250
250
250
250
11805
9209
3829
11661
11661
2487
12617
1341
1053
1053
13555
13908
14663
14663
15447
3714
3714
4095
4735
9839
15501
2013
2013
2013
6601
2013
244
6601
6601
11115
6601
CONSTELLATION NEWENER
LAUTERBACH & AMEN, LL
SPRINT
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
THIRD MILLENNIUM ASSO
ATLAS BOBCAT, INC.
EXPERT LOCK & SAFE, I
EXPERT LOCK & SAFE, I
PITNEY BOWES
ACCURATE OFFICE SUPPL
TURNER JUNCTION PRINT
RANDALL PRESSURE SYST
RANDALL PRESSURE SYST
JX ENTERPRISES, INC
RUSH TRUCK CENTERS OF
TRANSCHICAGO TRUCK GR
TRANSCHICAGO TRUCK GR
REALWHEELS RWC, INC.
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
EJ EQUIPMENT INC.
MENARDS
GRAINGER
GRAINGER
GRAINGER
MENARDS
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
MENARDS
WELCH BROTHERS, INC.
MENARDS
CASH REQUIREMENTS BILL LIST
00098442-01
00098478-01
00098451-01
00098168-01
00098168-02
00098036-01
00098481-01
00098456-01
00098455-01
00098496-01
00098496-02
00098467-01
00098507-01
00098507-02
00098452-01
00098469-01
00098458-01
00098281-01
00098501-03
00098501-04
00098501-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
201384589-84G436
59808A G436
539996026 G436
342030672-00G436
30453010008 G436
39388900001 G436
75591010006 G436
75949900007 G436
95402863377 G436
201384589-84G6436
27571 G436
722093 G436
86920 G436
86920 G436
3105446525 G436
MARCH 2022 G436
22040 G436
I-46010-0 G436
I-45878-0 G436
25194221P G436
3027164933 G436
X101101121:0G436
X101103872 :0G436
254868 G436
640097725 G436
640097768 G436
P35001 G436
4496-170201 G436
W13485 G436
79235 G436
9250032464 G436
9255438781 G436
9257291733 G436
MARCH 2022 G436
9244955168 G436
MARCH 2022 G436
MARCH 2022 G436
MARCH 2022 G436
3168064 G436
MARCH 2022 G436
BATCH
0.
0.
SODDDDDDDDDDDDDDOCOCO COCO OCO OOOO OOOO OOCOOD
°
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
7
4/22
AMOUNT
697.83
697.83
720.00
55.97
568.21
51.04
57.40
63.49
175.41
60.46
4643.45
1364.80
1056.38
900.00
59.50
688.00
152.38
92.45
7.14
62.50
151.79
180.00
413.17
315.60
530.57
2500.00
2500.00
1261.66
515.76
573.50
237.92
227.16
989.00
933.06
15.98
762.40
29.68
42.74
400.88
210.50
273.52
23843.47
24541.30

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/14/22
TIME: 14:45:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20220418 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4101
063447 4202
063447 4203
063447 4203
063447 4204
063447 4207
063447 4225
063447 4225
063447 4418
063447 4418
063447 4600
063447 4600
063447 4604
063447 4604
063447 4615
063447 4620
063447 4621
063447 4621
063447 4621
063447 4621
063447 4622
063447 4641
063447 4650
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4203
063448 4204
063448 4225
063448 4225
063448 4225
063448 4430
063448 4430
063448 4430
063448 4502
063448 4604
063448 4604
063448 4604
063448 4615
063448 4625
063448 4626
063448 4626
063448 4626
063448 4626
063448 4642
063448 4642
063448 4642
063448 4642
-o-----' TITLE------ ------------VENDOR------------
AUDITING FEES 11178 LAUTERBACH & AMEN, LL
TELEPHONE & ALAR 12709 SPRINT
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 11805 CONSTELLATION NEWENER
LAB SERVICES 1762 SUBURBAN LABORATORIES
OTHER CONTRACTUA 3597 FEDEX CORPORATION
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
DISTRIB SYSTEM R 11661 EXPERT LOCK & SAFE, I
DISTRIB SYSTEM R 11661 EXPERT LOCK & SAFE, I
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
TOOLS & EQUIPMEN 6601 MENARDS
TOOLS & EQUIPMEN 6601 MENARDS
UNIFORMS/SAFETY 2013 GRAINGER
PARTS & EQUIPMEN 2013 GRAINGER
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIP-PU 6601 MENARDS
WATER METERS/PAR 13109 WATER RESOURCES, INC
MISCELLANEOUS CO 6601 MENARDS
TELEPHONE & ALAR 12709 SPRINT
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 11805 CONSTELLATION NEWENER
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS,
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
WTP OPERATIONS R 3491 FLOLO CORPORATION
WTP OPERATIONS R 5340 BLUE FROST, INC
WTP OPERATIONS R 6601 MENARDS
COPIER FEES 6441 CANON BUSINESS SOLUTI
TOOLS & EQUIPMEN 14186 HARRINGTON INDUSTRIAL
TOOLS & EQUIPMEN 2013 GRAINGER
TOOLS & EQUIPMEN 6601 MENARDS
UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C
LAB SUPPLIES 11177 WILKENS ANDERSON CO.
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 14295 MACCARB, INC
PARTS - WTP OPER 14186 HARRINGTON INDUSTRIAL
PARTS - WTP OPER 14186 HARRINGTON INDUSTRIAL
PARTS - WTP OPER 14186 HARRINGTON INDUSTRIAL
PARTS - WTP OPER 14186 HARRINGTON INDUSTRIAL
RUN DATE 04/14/2022 TIME 14:45:50
CASH REQUIREMENTS BILL LIST
00098442-01
00098466-01
00098478-01
00098168-01
00098168-02
00098481-01
00098392-01
00098392-02
00098501-06
00098504-01
00098504-02
00098504-03
00098504-04
00098461-01
00098444-01
00097978-01
00097978-01
00098443-01
00098464-01
00098392-03
00098508-01
00098505-01
00098501-05
00098392-04
00096908-01
00098445-01
00097840-01
00097840-01
00097840-01
00097839-01
00098505-02
00098505-03
00098505-04
00098505-05
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
59808A G436
539996026 G436
61021010006 G436
14656900009 G436
201384589-84G6436
201152 G436
7-708-17294 G436
27571 G436
86920 G436
86920 G436
MARCH 2022 G436
22040 G436
46626 G436
46628 G436
9257420092 G436
9260815437 G436
0308387 G436
0308408 G436
0308510 G436
0308511 G436
MARCH 2022 G436
35519 G436
MARCH 2022 G436
539996026 G436
92163563122 G436
201384589-84G6436
20101364 G436
4114204492 G436
4115552541 G436
102143 G436
82753648 G436
47003 G436
6000161628 G436
023H4973 G436
9258018820 G436
47402 G436
1105 G436
$1198818 .003G436
1598925 G436
1600548 G436
1601996 G436
INV070312 G436
023H5014 G436
023H5218 G436
023H5252 G436
023H5253 G436
© SSDDDDDCDDCOOCOCOCCCOCCOOD
SOSSDSDDDCDDDDDDOCOOCOCOOCOCODO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
00
.00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
.00
-00
.00
.00
.00
00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
00
-00
00
-00
00
-00
-00
-00
-00
-00
8
4/22
AMOUNT
1280.00
83.76
139.53
154.13
26590.19
496.05
25.07
1364.79
900.00
59.50
151.92
92.46
469.99
369.99
114.56
772.16
516.17
3349.15
3669.15
597.82
115.43
1155.00
429.58
42896.40
45.51
823.77
12194.40
198.00
15.25
15.25
359.00
168.00
422.55
147.25
112.14
590.00
209.98
61.60
129.10
5538.21
5374.74
$231.15
1881.40
463.85
82.82
151.76
984.10

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/14/22
TIME: 14:45:49
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20220418 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448 4642 PARTS - WTP OPER 6601
063448 4650 MISCELLANEOUS CO 6601
063448 4650 MISCELLANEOUS CO 6601
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 04/14/2022 TIME 14:45:50
INVOICE BATCH SALES TAX
00098392-04 47402 G436 0.00
MARCH 2022 G436 0.00
00098392-04 47402 G436 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD:
9
4/22
AMOUNT
164.
27.
53.
35445.
78342.
89
40
68
80
20

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/14/22
TIME: 14:
45:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220418 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
TOTAL CAPITAL PROJECTS
4100
4101
4226
4226
4226
4612
4643
4643
4643
4670
4670
4670
4670
4807
4872
4872
4872
4886
TOTAL FUND
LEGAL FEES
AUDITING FEES
TRAFFIC SIGNAL M
TRAFFIC SIGNAL M
TRAFFIC SIGNAL M
STREET LIGHT MAT
STORM SEWER REPA
STORM SEWER REPA
STORM SEWER REPA
ROCK SALT
ROCK SALT
ROCK SALT
ROCK SALT
STREET IMPROVEME
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
EMRLD ASH BORER
RUN DATE 04/14/2022 TIME 14:45:50
7994
11178
5000
5000
5000
2013
4870
4870
4870
10870
10870
10870
10870
14644
13032
13032
13032
3597
CASH REQUIREMENTS BILL LIST
P.0.’S
BOND, DICKSON & ASSOC 00098476-01
LAUTERBACH & AMEN, LL 00098442-01
MEADE, INC
MEADE, INC
MEADE, INC
GRAINGER
NEENAH FOUNDRY
NEENAH FOUNDRY
NEENAH FOUNDRY
COMPASS MINERALS
COMPASS MINERALS
COMPASS MINERALS
COMPASS MINERALS
RUBINO ENGINEERING
DECKER SUPPLY CO.,
DECKER SUPPLY CO.,
DECKER SUPPLY CO.,
FEDEX CORPORATION
IN
IN
IN
IN
00097968-01
00098509-01
00098509-02
00098497-01
00098497-02
00097242-01
00097242-01
00097242-01
00097242-01
00098500-01
00098180-01
00098180-02
00098180-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
MARCH 2022 G436
59808A G436
699694 G436
699759 G436
699760 G436
9244006921 G436
447124 G436
446898 G436
447125 G436
946637 G436
949192 G436
976289 G436
976876 G436
7384 G436
918478 G436
918478 G436
918478 G436
7-708-17294 G436
SSPODDDDDCOCDOCCOCCCOOD
°
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
10
4/22
AMOUNT
4580
360
394
697
370
217
20064
6736
72476
72476
-00
-00
-00
+39
~15
15
272.
350.
408.
15090.
8745.
5418.
-26
5300.
00
3182.
265.
25.
00
00
00
99
81
67
00
00
32
07
81
81

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 04/14/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:45:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/22
SELECTION CRITERIA: payable.due_date=’ 20220418 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT -- P.O.’S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15516 HERNANDEZ, MARIA SUSA 00098474-01 314 HIGH-A G436 0.00 555.00
28 224500 MISCELLANEOUS DE 15517 ONTIVEROS, OSCAR 00098475-01 435 MAIN ST G436 0.00 1285.80
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 1840.80
0.00 1840.80
TOTAL FUND
RUN DATE 04/14/2022 TIME 14:45:50 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 04/14/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:45:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/22
SELECTION CRITERIA: payable.due_date=’20220418 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV -0.'S INVOICE BATCH SALES TAX AMOUNT
433476 4101 AUDITING FEES 11178 LAUTERBACH & AMEN, LL 00098442-01 59808A G436 0.00 120.00
TOTAL COMMUTER PARKING FUND 0.00 120.00
TOTAL FUND 0.00 120.00
TOTAL CHECK TRANSACTIONS 0.00 352753 .33
TOTAL EFT TRANSACTIONS 0.00 0.00
0.00 352753 .33
TOTAL REPORT
RUN DATE 04/14/2022 TIME 14:45:50 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM