===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
April 18, 2022
OPERATING ACCOUNT $ 352,753.33
FUNDED BY: 00 eet et enema
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:
DATE:
SIGNATURE:

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
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 2 2 _- === == 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 0.00 151,492
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
TOTAL CHECK 0.00 143.90

===== PDF PAGE 8 =====
[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 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
04/14/22
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 # FL73846
INVOICE # FL14682
GLOVE; BARRICADE TAPE
LADDER
DESK ORGANIZER
OVERBOOT
INVOICE #9244955168 DA
INVOICE #9253986823 DA
INVOICE #9253986823 DA
INVOICE #9255438781 DA
INVOICE #9257291733 DA
INVOICE #9258018820 DA
INVOICE #9260815437 DA
INVOICE #46633 DATED 0
INVOICE #8127 DATED 04
450
250
332
353
INVOICE #023H4973 DATE
INVOICE #023H5014 DATE
INVOICE #023H5218 DATE
INVOICE #023H5252 DATE
INVOICE #023H5253 DATE
SALES TAX
©c00 CcoOoOo
coooo
.00
-00
00
00
-00
00
-00
-00
-00
-00
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.00
0.00
0.00
0.00
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00
-00
-00
0.00
SCODDDDCCCOOND
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00
.00
-00
00
-00
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00
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00
-00
.00
-00
-00
-00
.00
.00
-00
-00
.00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
543.
165.
899.
1,608.
277.
319.
297.5
900.
900.
59.
59.
1p 9LD..
25.
25).
50.
359.
2,625.
262.
2,887.
217.
227.
100.
-56
-40
771.
1,029.
989.
933.
590.
772.
-68
114
762
6,506
1,876.
376.
+90
25.
-16
256.
2,638.
93
112.
463.
82.
LS
984.
1,794.
00
99
99
98
90
98
88
00
00
50
50
00
07
07
14
00
00
50
50
is
16
44
75
00
00
06
00
16
64
88
44
79
81
14
85
82
76
10
67

===== PDF PAGE 10 =====
[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 2 2 === = 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 # ¥106713118 0.00 453.60
105100 92638 04/18/22 15498 HUNTSMAN HOLDINGS LLC DB 010613 QUOTE # ¥106713118 0.00 51.83
105100 92638 04/18/22 15498 HUNTSMAN HOLDINGS LLC DB 010613 QUOTE # ¥106713118 0.00 29.04
105100 92638 04/18/22 15498 HUNTSMAN HOLDINGS LLC DB 010613 QUOTE # ¥106713118 0.00 22.68
105100 92638 04/18/22 15498 HUNTSMAN HOLDINGS LLC DB 010613 QUOTE # ¥106713118 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 0.00 151.79
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 3235.55
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 11 =====
[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 =—- ==---=| 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 12 =====
[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
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
ol
o1
ol
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
coooce
oooo
SCeC000000000
oo
© 999000 G00 cGeG0 Oo
ooo0o
-00
-00
00
00
00
00
00
-00
00
00
00
-00
-00
-00
-00
-00
-00
-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.
51.
71.
2,741.
350.
408.
272.
1,030.
175.
60.
39,4
154.
-95
51.
575
63.
718.
-77
2,246.
823
1,285.
1,292.
398
314.
3,964.
66,979.
71,258.
344.
688.
1,032.
2,500.
2,500.
880.
612.
6,492.
265.
62.
.14
394.
463.
94
50
98
84
88
04
00
00
00
00
41
46
53
13
04
40
49
99
17
80
00
-20
69
36
71
76
00
00
00
00
00
12
20
32
61
50
28
92
6

===== PDF PAGE 13 =====
[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 -------------- VENDOR---- --------- 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 14 =====
[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 #K101101121:01 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 15 =====
[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------
TOTAL CHECK
105100 92698 04/18/22 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1198818.003
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
0.
Oo.
Oo.
0.
SALES TAX
00
00
00
00
00
PAGE NUMBER: 9
ACCTPA21
AMOUNT
263.00
129.10
352,753.33
352,753.33
352,753.33

===== PDF PAGE 16 =====
[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
o1 226900
ol 226900
ol 226900
TOTAL GENERAL FUND
010110 4012
010110 4100
010110 4720
--TITLE-
SUSPENSE
SUSPENSE
SUSPENSE
CORP COUNSEL-SAL
LEGAL FEES
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010207 4225
OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4225
010208 4225
010208 4225
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
4100
4202
TOTAL CITY ADMIN-ADMIN
010501 4053
TOTAL ADMIN SERVICES-HR
010502
010502
4101
4202
LEGAL FEES
TELEPHONE & ALAR
HEALTH/DENTAL/LI
AUDITING FEES
TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ACCTG
010503 4109
010503 4125
010503 4806
010503 4812
TOTAL ADMIN SERVICES-IT
010504 4202
010504 4600
010504 4600
010504 4600
010504 4600
NETWORK CHARGES
SOFTWARE MAINTEN
OTHER CAPITAL OU
MIS REPLACEMENT
TELEPHONE & ALAR
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
RUN DATE 04/14/2022 TIME 14:45:50
15470
15470
15470
7994
7994
4207
12410
11730
11730
11977
7994
4207
11307
11178
4207
13257
14400
5511
13958
4207
11643
11643
13958
13958
-VENDOR-
PEERLESS NETWORK
PEERLESS NETWORK
PEERLESS NETWORK
BOND, DICKSON & ASSOC
BOND, DICKSON & ASSOC
VERIZON WIRELESS
DESIGNGROUP SIGNAGE C
TECHNIVISTA, INC.
TECHNIVISTA, INC.
MERLE BURLEIGH
BOND, DICKSON & ASSOC
VERIZON WIRELESS
HEALTHSMART
LAUTERBACH & AMEN, LL
VERIZON WIRELESS
COMCAST CABLE
7 LAYER SOLUTIONS, IN
CDW GOVERNMENT, INC.
ELITE DOCUMENT SOLUTI
VERIZON WIRELESS
CLIFFORD-WALD
CLIFFORD-WALD
ELITE DOCUMENT SOLUTI
ELITE DOCUMENT SOLUTI
CASH REQUIREMENTS BILL LIST
00098476-01
00098476-01
00098448-01
00098479-01
00098480-01
00097867-01
00098476-01
00097709-01
00098442-01
00098516-01
00098334-01
00098223-01
00098333-01
00098333-02
00098332-01
00098332-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
CITYOFWE6597G436
CITYOFWE6597G436
1210244 G436
MARCH 2022 G436
MARCH 2022 G436
980505522-00G436
220001-1 G436
WC220303 G436
WC220404 G436
MAY 2022 G436
MARCH 2022 G436
980505522-00G436
F0322032
G436
59808A G436
980505522-00G436
877120038038G436
7628 G436
V252507 G436
7845 G436
980505522-00G436
INOQ0131768 G436
IN00131768 G436
7856 G436
7856 G436
BATCH
ooo
ooo
ooo
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
0.00
eo e000 0
ooooo
00
.00
00
00
00
00
-00
-00
00
00
.00
BH
4/22
AMOUNT
314
3964
71258.
250.
1775.
O21
38
2063
982.
982
1417
1417
3784
200
238
100.
100.
1520.
38.
1558.
469.
-99
-60
899.
954
10212
12537.
38
543
-69
-36
66979.
71
76
00
00
O21
00
-00
00
.00
950.
00
.00
00
38.
o1
-O1
00
00
00
o1
o1
90
99
48
OL
29...
LS
00
165.
04
oo
99

===== PDF PAGE 17 =====
[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 ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ 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 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
04/14/22
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
010613
010613
010613
010613
010613
010613
010613
010613
010613
ACCOUNT
4644
4644
4644
4644
4650
4650
4650
4650
4650
TOTAL POLICE-OPERATIONS
010614
010614
4225
4650
TOTAL POLICE-ESDA
010910
4600
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4202
4203
4203
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4650
4650
4650
4650
4650
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
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
4604
TOOLS
TOTAL PUBLIC WORKS-FORESTRY
010924
4202
& EQUIPMEN
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
HUNTSMAN HOLDINGS
HUNTSMAN HOLDINGS
HUNTSMAN HOLDINGS
EMERGENCY MEDICAL
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
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
TPC TRAINING
COOLING EQUIPMENT SER
OFFICE OF THE STATE F
ACCURATE OFFICE SUPPL
KULLY S|
OZINGA READY MIX CONC
GRAINGE:
MURPHY ACE HARDWARE 2
MENARDS
GRAINGE!
SPRINT
SUPPLY, INC
R
R
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 20226436
FEB-MARCH 226436
FEB-MARCH 226436
980505522-00G436
MARCH 2022 G436
MARCH 2022 G436
539996026 G436
88565030314 G436
04739367748 G436
BATCH
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
ecoococaoc0cne
°
oo
SODDTDDDDDDODDOOOOGCOODO 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.
-68
188.
29.
319.
276.
182.
54.
Ey ir
22
38988.
76.
53
327
403
213.
95
99
-65
-65
12.
12.
18.
18.
12,
718
13
13
12
1022
192
1292
2a.
43
7944.
1029.
1029.
70.
04
84
04
98
00
00
00
00
38
02
“55
.39
«39
58
os
os
20
20
80
-80
2390.
-50
100.
243.
-68
-00
+75
16
840.
00
00
56
47
04
00
00
48

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
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.0.’S INVOICE BATCH SALES TAX AMOUNT
010924 4600 COMPUTER/OFFICE 2013 GRAINGER 9253272182 G436 0.00 100.44
010924 4604 TOOLS & EQUIPMEN 11440 RUSSO POWER EQUIPMENT 00098502-04 SPI11008199 G436 0.00 32.99
010924 4604 TOOLS & EQUIPMEN 15515 DETROIT INDUSTRIAL TO 00098463-01 589979 G436 0.00 252.91
010924 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 4496-170549 G436 0.00 5.87
010924 4650 MISCELLANEOUS CO 14154 SUBURBAN PROPANE 00098446-01 69138 G436 0.00 48.00
010924 4650 MISCELLANEOUS CO 6601 MENARDS MARCH 2022 G436 0.00 675.90
TOTAL PUBLIC WORKS-R & B 0.00 1186.59
010925 4110 TRAINING & TUITI 14595 CFA SOFTWARE, INC 00098166-01 14824 G436 0.00 2250.00
010925 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G436 0.00 24.31
010925 4400 VEHICLE REPAIR 14818 HAWK FORD 00098468-01 509512 G436 0.00 179.95
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00098503-01 25027 G436 0.00 434.95
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00098503-02 25094 G436 0.00 38.95
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00098503-03 25102 G436 0.00 38.95
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 47004 G436 0.00 256.79
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 00098506-01 46633 G436 0.00 1876.64
010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST 00098453-01 I-45816-0 G436 0.00 394.28
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00098502-01 SPI11006872 G436 0.00 61.20
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00098502-02 SPI11006885 G436 0.00 84.96
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00098502-03 SPI11008058 G436 0.00 17.98
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00098502-05 SPI11014134 G436 0.00 8.99
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00098502-06 SPI11019112 G436 0.00 231.10
010925 4603 PARTS FOR VEHICL 14771 AHW, LLC 00098470-01 11321199 G436 0.00 15.46
010925 4603 PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2 MARCH 2022 G436 0.00 14.39
010925 4603 PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET 00098454-01 438794 G436 0.00 461.02
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 00098507-03 670097800 G436 0.00 880.12
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 00098507~-04 640097813 G436 0.00 612.20
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-170962 G436 0.00 39.52
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-171045 G436 0.00 33.02
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-170999 G436 0.00 6.50
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-171001 G436 0.00 59.94
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-170997 G436 0.00 127.50
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-171409 G436 0.00 51.84
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-171586 G436 0.00 71.88
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-170743 G436 0.00 67.32
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-170707 G436 0.00 175.06
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-170683 G436 0.00 15.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-170690 G436 0.00 176.62
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00098469-02 4496-170544 G436 0.00 706.48
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00098469-03 4496-170682 G436 0.00 329.74
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00098469-04 4496-170856 G436 0.00 309.01
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00098510-01 337278 G436 0.00 255.30
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00098510-02 337279 G436 0.00 30.63
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 8054 G436 0.00 9,90
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 8103 G436 0.00 25.44
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 8117 G436 0.00 93.16
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00098506-02 8127 G436 0.00 376.88
010925 4603 PARTS FOR VEHICL 6601 MENARDS MARCH 2022 G436 0.00 145.59
RUN DATE 04/14/2022 TIME 14:45:50 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[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
DEPT-DIV ACCOUNT - --TITLE-.
010925 4603 PARTS FOR VEHICL
010925 4615 UNIFORMS/SAFETY
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204 ELECTRIC
010926 4204 ELECTRIC
TOTAL MOTOR FUEL TAX
011028 4100 LEGAL FEES
011028 4211 PRINTING & BINDI
011028 4225 OTHER CONTRACTUA
011028 4600 COMPUTER/OFFICE
011028 4600 COMPUTER/OFFICE
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES
011029 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
-VENDOR--: -- P.O.'S INVOL
VERMEER MIDWEST, INC. PH616
NAPA AUTO PARTS 4496-
COMED 01870
COMED 84031
BOND, DICKSON & ASSOC 00098476-01 MARCH
IMAGE AWARDS & ENGRAV 00098477-01 35858
WEST CHICAGO HISTORIC 00098383-02
ACCURATE OFFICE SUPPL
TURNER JUNCTION PRINT 00098481-01
MARCH
22040
MARCH
MARCH
BOND, DICKSON & ASSOC 00098476-01
DUPAGE COUNTY RECORDE
SOLOWCZUK, ANDREA 00098378-02 BLOOM
PENTAMATION
527 MAIN ST
PAGE NUMBER: 5
ACCTPAY1
ACCOUNTING PERIOD: 4/22
CE BATCH SALES TAX AMOUNT
4 G436 0.00 297.84
171353 G436 0.00 49.98
0.00 11336 .39
77032 G436 0.00 1714.68
14034 G436 0.00 5648.97
0.00 7363.65
2022 G436 0.00 3940.00
G436 0.00 20.00
G436 0.00 2025.00
2022 G436 0.00 199.86
G436 0.00 173.64
0.00 6358.50
2022 G436 0.00 2320.00
2022 G436 0.00 809.00
0.00 3129.00
ING FESG436 0.00 50.00
0.00 50.00
0.00 171873 .40
- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[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 ------' TITLE------ ----~-------- -VENDOR------~~~---- P.O.'S INVOICE BATCH SALES TAX
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00098434-01 080807 G436 0.00
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00098485-01 080840 G436 0.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00
TOTAL FUND 0.00
RUN DATE 04/14/2022 TIME 14:45:50
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
AMOUNT
3226.32
332.50
3558.82
3558.82

===== PDF PAGE 22 =====
[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
TOTAL SEWER-SSA#2
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
ACCOUNT
4204
4101
4202
4202
4203
4203
4203
4203
4203
4204
4225
4400
4402
4402
4501
4600
4600
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4604
4604
4604
4604
4630
4630
4630
4630
4639
4650
-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
11805
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
-—-VENDOR--
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
P.0.’S
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
201384589-84G6436
59808A G436
539996026 G436
342030672-00G6436
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
X101101121:06436
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
Oo.
SSSOSSDSDSCDOCDDDDDDCOODOOOO OOOO COCO OCC OOCOGCO oOo
°
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.
697.
720.
S5
568.
St.
57
63.
175
60.
4643
1364.
1056
900.
SS...
688
152.
92
62.
5A,
180.
413
S15),
530.
2500.
2500.
1261.
BES.
573.
237
227.
989.
933.
15;
762
29.
42.
400
210.
273
23843
24541
83
83
00
97
21
04
-40
49
41
46
45
80
38
00
50
-00
38
45
.14
50
79
00
17
60
57
00
00
66
76
50
+92
16
00
06
98
-40
68
74
-88
50
-52
-47
30

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 8
ACCTPAY1
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/14/22 CITY OF WEST CHICAGO
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 - 06 - WATER FUND
DEPT-DIV ACCOUNT - --TITLE-— ~-VENDOR-: INVOICE BATCH SALES TAX AMOUNT
063447 4101 AUDITING FEES 11178 LAUTERBACH & AMEN, LL 00098442-01 59808A G436 0.00 1280.00
063447 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G436 0.00 83.76
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 61021010006 G436 0.00 139.53
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 14656900009 G436 0.00 154.13
063447 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G6436 0.00 26590.19
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00098466-01 201152 G436 0.00 496.05
063447 4225 OTHER CONTRACTUA 3597 FEDEX CORPORATION 7-708-17294 G436 0.00 25.07
063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00098478-01 27571 G436 0.00 1364.79
063447 4418 DISTRIB SYSTEM R 11661 EXPERT LOCK & SAFE, I 00098168-01 86920 G436 0.00 900.00
063447 4418 DISTRIB SYSTEM R 11661 EXPERT LOCK & SAFE, I 00098168-02 86920 G436 0.00 59.50
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL MARCH 2022 G436 0.00 151.92
063447 4600 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT 00098481-01 22040 G436 0.00 92.46
063447 4604 TOOLS & EQUIPMEN 6601 MENARDS 00098392-01 46626 G436 0.00 469.99
063447 4604 TOOLS & EQUIPMEN 6601 MENARDS 00098392-02 46628 G436 0.00 369.99
063447 4615 UNIFORMS /SAFETY 2013 GRAINGER 9257420092 G436 0.00 114.56
063447 4620 PARTS & EQUIPMEN 2013 GRAINGER 00098501-06 9260815437 G436 0.00 772.16
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00098504-01 0308387 G436 0.00 516.17
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00098504-02 0308408 G436 0.00 3349.15
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00098504-03 0308510 G436 0.00 3669.15
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00098504-04 0308511 G436 0.00 597.82
063447 4622 PARTS & EQUIP-PU 6601 MENARDS MARCH 2022 G436 0.00 115.43
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00098461-01 35519 G436 0.00 1155.00
063447 4650 MISCELLANEOUS CO 6601 MENARDS MARCH 2022 G436 0.00 429.58
TOTAL WATER-PRODUCTION/DIST 0.00 42896.40
063448 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G436 0.00 45.51
063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 G436 0.00 823.77
063448 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-846436 0.00 12194 .40
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, 00098444-01 20101364 G436 0.00 198.00
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-01 4114204492 G436 0.00 15.25
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-01 4115552541 G436 0.00 15.25
063448 4430 WTP OPERATIONS R 3491 FLOLO CORPORATION 00098443-01 102143 G436 0.00 359.00
063448 4430 WTP OPERATIONS R 5340 BLUE FROST, INC 00098464-01 82753648 G436 0.00 168.00
063448 4430 WTP OPERATIONS R 6601 MENARDS 00098392-03 47003 G436 0.00 422.55
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00098508-01 6000161628 G436 0.00 147.25
063448 4604 TOOLS & EQUIPMEN 14186 HARRINGTON INDUSTRIAL 00098505-01 023H4973 G436 0.00 112.14
063448 4604 TOOLS & EQUIPMEN 2013 GRAINGER 00098501-05 9258018820 G436 0.00 590.00
063448 4604 TOOLS & EQUIPMEN 6601 MENARDS 00098392-04 47402 G436 0.00 209.98
063448 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00096908-01 1105 G436 0.00 61.60
063448 4625 LAB SUPPLIES 11177 WILKENS ANDERSON CO. 00098445-01 S1198818.003G436 0.00 129.10
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00097840-01 1598925 G436 0.00 5538.21
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00097840-01 1600548 G436 0.00 5374.74
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00097840-01 1601996 G436 0.00 5231.15
063448 4626 CHEMICALS 14295 MACCARB, INC 00097839-01 INV070312 G436 0.00 1881.40
063448 4642 PARTS - WIP OPER 14186 HARRINGTON INDUSTRIAL 00098505-02 023H5014 G436 0.00 463.85
063448 4642 PARTS - WTP OPER 14186 HARRINGTON INDUSTRIAL 00098505-03 023H5218 G436 0.00 82.82
063448 4642 PARTS - WIP OPER 14186 HARRINGTON INDUSTRIAL 00098505-04 023H5252 G436 0.00 151.76
063448 4642 PARTS - WIP OPER 14186 HARRINGTON INDUSTRIAL 00098505-05 023H5253 G436 0.00 984.10
RUN DATE 04/14/2022 TIME 14:45:50 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/14/22 CITY OF WEST CHICAGO
TIME: 14:45:49 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20220418 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE
063448 4642 PARTS - WTP OPER 6601 MENARDS 00098392-04 47402
063448 4650 MISCELLANEOUS CO 6601 MENARDS MARCH 2022
063448 4650 MISCELLANEOUS CO 6601 MENARDS 00098392-04 47402
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 04/14/2022 TIME 14:45:50
BATCH
G436
G436
G436
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
9
4/22
AMOUNT
164.
27.
53.
35445.
78342
89
40
68
80
+20

===== PDF PAGE 25 =====
[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
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
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
SSSODSDDOCOCOCODOOCOCOO0O
°
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.
-00
350.
408.
15090.
8745.
5418.
-26
5300.
6736.
3182.
265.
25.
272
20064
72476
72476
00
00
00
39
15
15
00
00
99
81
67
00
00
00
32
07
-81
-81

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 14,
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 -—- -TITLE-- Ss 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
TOTAL FUND 0.00 1840.80
RUN DATE 04/14/2022 TIME 14:45:50 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/14/22
TIME: 14:45:49
SELECTION CRITERIA: payable.due_date=’20220418 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------
433476 4101 AUDITING FEES 11178
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 04/14/2022 TIME 14:45:50
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
Ss INVOICE BATCH SALES TAX
LAUTERBACH & AMEN, LL 00098442-01 59808A G436 0.00
0.00
0.00
0.00
0.00
0.00
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
12
4/22
AMOUNT
120.
120
120.
352753.
0
352753.
00
00
00
33
-00
33