===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
May 2, 2022
OPERATING ACCOUNT $ 859,129.19
FUNDED BY: eS
GENERAL FUND $ 254,654.21
CAPITAL EQUIPMENT REPLACEMENT FUND $ 4,284.19
SEWER FUND $ 43,909.15
WATER FUND $ 76,536.39
CAPITAL PROJECTS FUND $ 340,870.18
MISCELLANEOUS DEPOSITS FUND $ 135,500.63
COMMUTER PARKING FUND $ 3,374.44
APPROVED BY THE CITY COUNCIL ON:
DATE: S , 262
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: ae
DATE: 04/28/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:27:25 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G437' and transact.ck_date='20220502 00:00:00.000’
ACCOUNTING PERIOD: 4/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- -----~---~= DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 92699 05/02/22 14400 7 LAYER SOLUTIONS, INC 010503 SAAS DATTO BACKUP/DISA 0.00 1,115.00
105100 92699 05/02/22 14400 7 LAYER SOLUTIONS, INC 053443 SAAS DATTO BACKUP/DISA 0.00 1,115.00
105100 92699 05/02/22 14400 7 LAYER SOLUTIONS, INC 063447 SAAS DATTO BACKUP/DISA 0.00 1,115.00
105100 92699 05/02/22 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 616.67
105100 92699 05/02/22 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 616.66
105100 92699 05/02/22 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 616.67
105100 92699 05/02/22 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 5,321.66
105100 92699 05/02/22 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 5,321.67
105100 92699 05/02/22 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 5,321.67
105100 92699 05/02/22 14400 7 LAYER SOLUTIONS, INC 010503 SAAS KASEYA AGENT @ $3 0.00 208.83
105100 92699 05/02/22 14400 7 LAYER SOLUTIONS, INC 053443 SAAS KASEYA AGENT @ $3 0.00 208.84
105100 92699 05/02/22 14400 7 LAYER SOLUTIONS, INC 063447 SAAS KASEYA AGENT @ $3 0.00 208.83
105100 92699 05/02/22 14400 7 LAYER SOLUTIONS, INC 010207 ZOOM VIDEO COMMUNICATI 0.00 119.98
TOTAL CHECK 0.00 21,906.48
105100 92700 05/02/22 14771 AHW, LLC 010925 INVOICE #11321790 DATE 0.00 14.21
105100 92701 05/02/22 5384 AIRGAS USA, LLC 010925 INVOICE #9987266400 DA 0.00 165.21
105100 92702 05/02/22 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20102478 DATE 0.00 1,126.00
105100 92703 05/02/22 12365 ANDY FRAIN SERVICES 010613 INVOICE # 317977 0.00 7,491.90
105100 92704 05/02/22 14839 ARIES INDUSTRIES, INC 053443 INVOICE #413214 DATED 0.00 3,633.90
105100 92705 05/02/22 5424 APSS 010613 INVOICE # 000164 0.00 75.00
105100 92706 05/02/22 13068 AT&T 010503 4/12-5/11/22 0.00 78.53
105100 92707 05/02/22 13068 AT&T 010613 4/14-5/13/22 0.00 68.06
105100 92708 05/02/22 13107 AT & T MOBILITY 063447 3/8-4/7/22 0.00 188.92
105100 92709 05/02/22 3400 AT&T 053443 4/10-5/9/22 0.00 446.54
105100 92710 05/02/22 3400 AT&T 053443 4/10-5/9/22 0.00 98.83
105100 92711 05/02/22 1800 B & F CONSTRUCTION CODE 011029 INTERIM BUIDING OFFICI 0.00 1,250.00
105100 92711 05/02/22 1800 B & F CONSTRUCTION CODE 011029 MISCELLANEOUS PLAN REV 0.00 1,250.00
105100 92711 05/02/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2325 L 0.00 175.00
105100 92711 05/02/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 207 MA 0.00 300.00
105100 92711 05/02/22 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,806.25
105100 92711 05/02/22 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,806.25
105100 92711 05/02/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 951 W 0.00 521.62
105100 92711 05/02/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2500 E 0.00 450.00
105100 92711 05/02/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2555 E 0.00 6,659.10
105100 92711 05/02/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 348 CH 0.00 12,814.62
105100 92711 05/02/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1275 E 0.00 175.00
TOTAL CHECK 0.00 53,207.84
105100 92712 05/02/22 15478 BERGLUND CONSTRUCTION CO 083453 RESOLUTION NO. 21-R-01 0.00 75,680.00
105100 92712 05/02/22 15478 BERGLUND CONSTRUCTION CO 083453 RESOLUTION NO. 21-R-01 0.00 126,258.30

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 04/28/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:27:25 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G437’ and transact.ck_date='20220502 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
TOTAL CHECK 0.00 201,938.30
105100 92713 05/02/22 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 49.00
105100 92714 05/02/22 15283 BRAND IT ON APPAREL CO 010921 SWEATSHIRTS EMBROIDERE 0.00 54.00
105100 92714 05/02/22 15283 BRAND IT ON APPAREL CO 063447 SWEATSHIRTS EMBROIDERE 0.00 106.00
TOTAL CHECK 0.00 160.00
105100 92715 05/02/22 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6000161917 DA 0.00 55.87
105100 92715 05/02/22 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6000274961 DA 0.00 71.43
TOTAL CHECK 0.00 127.30
105100 92716 05/02/22 13021 CASE LOTS, INC 010921 INVOICE #10693 DATED 0 0.00 472.60
105100 92716 05/02/22 13021 CASE LOTS, INC 010921 INVOICE #10816 DATED 0 0.00 450.50
TOTAL CHECK 0.00 923.10
105100 92717 05/02/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 92717 05/02/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 800.00
TOTAL CHECK 0.00 1,650.00
105100 92718 05/02/22 15271 EXSTREAM CLEAN, LLC 010613 INVOICE # INV-1658 0.00 260.00
105100 92719 05/02/22 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 22-R-00 0.00 3,972.00
105100 92720 05/02/22 3223 COLLEGE OF DUPAGE 010613 BILL # 13915 0.00 151.00
105100 92721 05/02/22 5124 COLTHARP’S SALES & SERVI 010925 SPARK PLUG 0.00 8.30
105100 92721 05/02/22 5124 COLTHARP’S SALES & SERVI 010924 TRIMMER SET 0.00 298.79
105100 92721 05/02/22 5124 COLTHARP’S SALES & SERVI 010925 SPARK PLUGS, FILTERS 0.00 79.50
105100 92721 05/02/22 5124 COLTHARP’S SALES & SERVI 010925 FILTERS, SPARK PLUG 0.00 23.28
TOTAL CHECK 0.00 409.87
105100 92722 05/02/22 13089 COMCAST 010503 4/15-5/14/22 0.00 850.00
105100 92723 05/02/22 13257 COMCAST CABLE 010614 4/19-5/18/22 0.00 91.90
105100 92723 05/02/22 13257 COMCAST CABLE 010921 4/20-5/19/22 0.00 226.81
105100 92723 05/02/22 13257 COMCAST CABLE 010925 4/27-5/26/22 0.00 316.29
105100 92723 05/02/22 13257 COMCAST CABLE 063448 4/25-5/24/22 0.00 263.85
TOTAL CHECK 0.00 898.85
105100 92724 05/02/22 151 COMED 010926 3/21-4/19/22 0.00 200.88
105100 92724 05/02/22 151 COMED 010926 3/17-4/15/22 0.00 1,805.24
TOTAL CHECK 0.00 2,006.12
105100 92725 05/02/22 152 COMMONWEALTH EDISON 053443 3/16-4/14/22 0.00 127.45
105100 92725 05/02/22 152 COMMONWEALTH EDISON 010921 3/16-4/14/22 0.00 32.12
105100 92725 05/02/22 152 COMMONWEALTH EDISON 053443 3/16-4/14/22 0.00 137.92
105100 92725 05/02/22 152 COMMONWEALTH EDISON 010921 3/17-4/15/22 0.00 12.86
105100 92725 05/02/22 152 COMMONWEALTH EDISON 010921 3/17-4/15/22 0.00 66.15
105100 92725 05/02/22 152 COMMONWEALTH EDISON 010926 3/16-4/14/22 0.00 82.11
105100 92725 05/02/22 152 COMMONWEALTH EDISON 010921 3/16-4/14/22 0.00 0.49
105100 92725 05/02/22 152 COMMONWEALTH EDISON 010926 3/16-4/14/22 0.00 102.14

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 04/28/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:27:25 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G437’ and transact.ck_date=’20220502 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 92725 05/02/22 152 COMMONWEALTH EDISON 010926 3/16-4/14/22 0.00 542.16
105100 92725 05/02/22 152 COMMONWEALTH EDISON 010208 3/17-4/15/22 0.00 87.29
105100 92725 05/02/22 152 COMMONWEALTH EDISON 010926 3/17-4/15/22 0.00 68.45
105100 92725 05/02/22 152 COMMONWEALTH EDISON 010926 3/17-4/15/22 0.00 23.64
105100 92725 05/02/22 152 COMMONWEALTH EDISON 433476 3/17-4/15/22 0.00 837.87
105100 92725 05/02/22 152 COMMONWEALTH EDISON 433476 3/17-4/15/22 0.00 304.91
105100 92725 05/02/22 152 COMMONWEALTH EDISON 053443 3/17-4/15/22 0.00 19.64
105100 92725 05/02/22 152 COMMONWEALTH EDISON 010926 4/1-4/5/22 0.00 1.99
TOTAL CHECK 0.00 2,447.19
105100 92726 05/02/22 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 24,842.82
105100 92727 05/02/22 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 21-R-00 0.00 3,698.75
105100 92727 05/02/22 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 21-R-00 0.00 1,822.50
105100 92727 05/02/22 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 21-R-00 0.00 281.66
TOTAL CHECK 0.00 5,802.91
105100 92728 05/02/22 14405 CURRAN CONTRACTING COMPA 083453 UPM COLD PATCH HIGH PE 0.00 2,773.05
105100 92729 05/02/22 12060 CURRENT TECHNOLOGIES COR 433476 QUOTE CTCQ1326 0.00 1,320.00
105100 92730 05/02/22 14823 DABAREINER, TOM 011028 REIMBURSEMENT FOR PURC 0.00 75.00
105100 92731 05/02/22 15313 DELTA T LLC DBA BIG ASS 063448 QUOTE #00759203 DATED 0.00 7,700.00
105100 92732 05/02/22 2609 DON MC CUE CHEVROLET 010925 822 0.00 117.79
105100 92733 05/02/22 5440 DORTRAK, INC. 010921 INVOICE #3348 DATED 04 0.00 2,100.00
105100 92734 05/02/22 5474 DUPAGE SENIOR CITIZENS C 010110 DUPAGE SENIOR CITIZENS 0.00 10,000.00
105100 92735 05/02/22 14761 EBIX, INC. 010501 HOPE NEWSLETTER RENEWA 0.00 765.00
105100 92736 05/02/22 14796 EBY GRAPHICS, INC 043439 INVOICE # 9129 0.00 1,078.93
105100 92736 05/02/22 14796 EBY GRAPHICS, INC 010613 INVOICE # 9121 0.00 673.39
TOTAL CHECK 0.00 1,752.32
105100 92737 05/02/22 8973 ENGINEERING RESOURCE ASS 083453 PROPOSAL DATED 03-08-2 0.00 3,747.40
105100 92738 05/02/22 3597 FEDEX CORPORATION 010510 DELIVERY FEES 0.00 26.29
105100 92738 05/02/22 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 20.08
105100 92738 05/02/22 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 24.22
105100 92738 05/02/22 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 20.08
TOTAL CHECK 0.00 90.67
105100 92739 05/02/22 4554 FLEET SAFETY SUPPLY 053443 INVOICE #78939 DATED 0 0.00 39.95
105100 92740 05/02/22 15370 GEWALT HAMILTON ASSOCIAT 083453 RESOLUTION NO. 22-R-00 0.00 12,060.00
105100 92741 05/02/22 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 160604 THRU 3/ 0.00 200.00
105100 92741 05/02/22 12853 GOLDSTINE, SKRODZKI, RUS 053443 INVOICE 160604 THRU 3/ 0.00 200.00
105100 92741 05/02/22 12853 GOLDSTINE, SKRODZKI, RUS 063447 INVOICE 160604 THRU 3/ 0.00 200.00

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 04/28/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:27:25 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G437’ and transact.ck_date='20220502 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
TOTAL CHECK 0.00 600.00
105100 92742 05/02/22 15349 GOVHR USA 010207 FIRST PAYMENT FOR CBO 0.00 6,000.00
105100 92743 05/02/22 15362 GOVQA, LLC 010210 FOIA PLATFORM 0.00 7,725.00
105100 92744 05/02/22 2013 GRAINGER 063447 INVOICE #9268290625 DA 0.00 1,158.24
105100 92744 05/02/22 2013 GRAINGER 063448 INVOICE #9278376364 DA 0.00 501.24
105100 92744 05/02/22 2013 GRAINGER 010921 DUFFEL BAG 0.00 51.28
105100 92744 05/02/22 2013 GRAINGER 053443 HINGE 0.00 91.95
105100 92744 05/02/22 2013 GRAINGER 010921 SWITCH LOCKOUT STATIO 0.00 159.20
105100 92744 05/02/22 2013 GRAINGER 063447 WASH BOTTLE 0.00 52.59
105100 92744 05/02/22 2013 GRAINGER 010921 FUEL NOZZLE 0.00 86.90
105100 92744 05/02/22 2013 GRAINGER 010921 FUEL PUMP PARTS 0.00 195.05
105100 92744 05/02/22 2013 GRAINGER 010924 PENS 0.00 34.90
105100 92744 05/02/22 2013 GRAINGER 010924 FILE JACKETS 0.00 205.44
105100 92744 05/02/22 2013 GRAINGER 010921 LABEL TAPE CARTRIDGE 0.00 107.23
105100 92744 05/02/22 2013 GRAINGER 010924 3 RING BINDERS 0.00 268.00
105100 92744 05/02/22 2013 GRAINGER 063447 CREDIT 0.00 -48.00
105100 92744 05/02/22 2013 GRAINGER 063447 MINI BULBS 0.00 29.80
105100 92744 05/02/22 2013 GRAINGER 010921 FUEL NOZZLE 0.00 173.80
105100 92744 05/02/22 2013 GRAINGER 063448 LED EMERGENCY LIGHTIN 0.00 241.42
105100 92744 05/02/22 2013 GRAINGER 010924 PAGE PROJECTOR 0.00 197.89
105100 92744 05/02/22 2013 GRAINGER 010924 PAGE PROTECTOR 0.00 197.89
105100 92744 05/02/22 2013 GRAINGER 010924 PAGE PROTECTORS 0.00 197.89
105100 92744 05/02/22 2013 GRAINGER 010924 CHEST WADER 0.00 174.52
TOTAL CHECK 0.00 4,077.23
105100 92745 05/02/22 11333 GRAYBAR ELECTRIC CO., IN 083453 CATALOG #ZB124 - NSI T 0.00 2,239.50
105100 92745 05/02/22 11333 GRAYBAR ELECTRIC CO., IN 083453 CATALOG #ZTL124 - NSI 0.00 2,790.00
TOTAL CHECK 0.00 5,029.50
105100 92746 05/02/22 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 31444022 0.00 219.20
105100 92747 05/02/22 561 HAGGERTY FORD 010925 470 0.00 29.95
105100 92747 05/02/22 561 HAGGERTY FORD 010925 341 0.00 62.99
TOTAL CHECK 0.00 92.94
105100 92748 05/02/22 14186 HARRINGTON INDUSTRIAL PL 063448 INVOICE #023H5437 DATE 0.00 563.07
105100 92748 05/02/22 14186 HARRINGTON INDUSTRIAL PL 063448 INVOICE #023H5465 DATE 0.00 49.97
TOTAL CHECK 0.00 613.04
105100 92749 05/02/22 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 189.76
105100 92750 05/02/22 9904 VICTORIA HYNES 010504 REIMBURSEMENT FOR AIRF 0.00 593.96
105100 92751 05/02/22 4715 ICMA 010210 MEMBERSHIP RENEWAL DUE 0.00 1,400.00
105100 92752 05/02/22 6843 IL STATE POLICE 010613 BOI REPLENISHMENT 0.00 6,000.00
105100 92753 05/02/22 11049 JERSEY HURST 011028 FACADE GRANT REIMBURSE 0.00 12,268.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 04/28/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:27:25 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G437’ and transact.ck_date='20220502 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 92754 05/02/22 11134 JUST SAFETY, LTD. 010921 FIRST AID SUPPLIES 0.00 43.00
105100 92754 05/02/22 11134 JUST SAFETY, LTD. 063448 FIRST AID SUPPLIES 0.00 30.95
105100 92754 05/02/22 11134 JUST SAFETY, LTD. 010921 FIRST AID SUPPLIES 0.00 75.80
105100 92754 05/02/22 11134 JUST SAFETY, LTD. 010613 FIRST AID SUPPLIES 0.00 335)
TOTAL CHECK 0.00 182.90
105100 92755 05/02/22 12391 KANE, MCKENNA & ASSOC, I 011028 PROFESSIONAL SERVICES 0.00 525.00
105100 92755 05/02/22 12391 KANE, MCKENNA & ASSOC, I 011028 PROFESSIONAL SERVICES 0.00 175.00
105100 92755 05/02/22 12391 KANE, MCKENNA & ASSOC, I 011028 PROFESSIONAL SERVICES 0.00 900.00
105100 92755 05/02/22 12391 KANE, MCKENNA & ASSOC, I 011028 PROFESSIONAL SERVICES 0.00 225.00
105100 92755 05/02/22 12391 KANE, MCKENNA & ASSOC, I 011028 PROFESSIONAL SERVICES 0.00 1,512.50
105100 92755 05/02/22 12391 KANE, MCKENNA & ASSOC, I 011028 PROFESSIONAL SERVICES 0.00 2,062.50
105100 92755 05/02/22 12391 KANE, MCKENNA & ASSOC, I 011028 PROFESSIONAL SERVICES 0.00 1,550.00
105100 92755 05/02/22 12391 KANE, MCKENNA & ASSOC, I 011028 PROFESSIONAL SERVICES 0.00 1,987.50
105100 92755 05/02/22 12391 KANE, MCKENNA & ASSOC, I 011028 PROFESSIONAL SERVICES 0.00 1,150.00
TOTAL CHECK 0.00 10,087.50
105100 92756 05/02/22 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE # IN189235 0.00 1,160.05
105100 92757 05/02/22 12643 KIMBALL MIDWEST 010925 INVOICE #9798816 DATED 0.00 297.45
105100 92757 05/02/22 12643 KIMBALL MIDWEST 010925 INVOICE #9800156 DATED 0.00 280.91
105100 92757 05/02/22 12643 KIMBALL MIDWEST 010925 INVOICE #9808658 DATED 0.00 291.41
105100 92757 05/02/22 12643 KIMBALL MIDWEST 010925 INVOICE #9816970 DATED 0.00 311.95
105100 92757 05/02/22 12643 KIMBALL MIDWEST 010925 INVOICE #9817137 DATED 0.00 293.25
TOTAL CHECK 0.00 1,474.97
105100 92758 05/02/22 14376 KLEIN, THORPE & JENKINS, 010110 4766-008 0.00 156.00
105100 92759 05/02/22 12838 LAI, LTD. 053443 INVOICE #22-19155 DATE 0.00 14,590.05
105100 92760 05/02/22 11178 LAUTERBACH & AMEN, LLP 010502 2021 ANNUAL AUDIT ACFR 0.00 7,350.00
105100 92760 05/02/22 11178 LAUTERBACH & AMEN, LLP 053443 2021 ANNUAL AUDIT ACFR 0.00 3,990.00
105100 92760 05/02/22 11178 LAUTERBACH & AMEN, LLP 063447 2021 ANNUAL AUDIT ACFR 0.00 6,930.00
105100 92760 05/02/22 11178 LAUTERBACH & AMEN, LLP 083453 2021 ANNUAL AUDIT ACFR 0.00 2,100.00
105100 92760 05/02/22 11178 LAUTERBACH & AMEN, LLP 433476 2021 ANNUAL AUDIT ACFR 0.00 630.00
TOTAL CHECK 0.00 21,000.00
105100 92761 05/02/22 14295 MACCARB, INC 063448 RESOLUTION NO. 21-R-00 0.00 2,487.50
105100 92762 05/02/22 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 1,060.50
105100 92763 05/02/22 481 MCCANN INDUSTRIES, INC. 010924 INVOICE #P62974 DATED 0.00 120.96
105100 92764 05/02/22 231 MC MASTER-CARR SUPPLY CO 063448 GREASE GUN & MINERAL 0.00 96.62
105100 92765 05/02/22 15522 MENDEZ, SALYENITZI ol RELEASE OF CURB CUT DE 0.00 2,625.00
105100 92766 05/02/22 15521 MICHAEL R SCHENTRUP 010613 INVOICE # 2022S-18 0.00 259.00
105100 92767 05/02/22 11129 MOE FUNDS 010501 MOE FUNDS - JUNE ‘22 0.00 39,220.88
105100 92767 05/02/22 11129 MOE FUNDS 053443 MOE FUNDS - JUNE ‘22 0.00 9,006.28
105100 92767 05/02/22 11129 MOE FUNDS 063447 MOE FUNDS - JUNE ‘22 0.00 9,006.28

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/28/22
TIME: 14:27:
25
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G437’ and transact.ck_date='20220502 00:00:00.000’
ACCOUNTING PERIOD:
4/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
92767
92768
92769
92769
92770
92771
92771
92772
92772
92772
92772
92772
92772
92772
92772
92772
92772
92772
92772
92772
92772
92772
92772
92772
92772
92773
92774
92774
92775
92776
92777
92778
92778
92778
ISSUE DT
05/02/22
05/02/22
05/02/22
05/02/22
05/02/22
05/02/22
05/02/22
05/02/22
05/02/22
05/02/22
05/02/22
05/02/22
05/02/22
05/02/22
05/02/22
05/02/22
05/02/22
05/02/22
05/02/22
05/02/22
05/02/22
05/02/22
05/02/22
05/02/22
05/02/22
05/02/22
05/02/22
05/02/22
05/02/22
05/02/22
05/02/22
05/02/22
05/02/22
05/02/22
15145
10925
10925
15326
14986
14986
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
250
4303
4303
14739
15112
14014
3739
3739
3739
MIF DISCOVERY (WEST CHIC
MISSISSIPPI LIME COMPANY
MISSISSIPPI LIME COMPANY
MUSE COMMUNITY + DESIGN
NALCO WATER PRETREATMENT
NALCO WATER PRETREATMENT
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NORTHERN ILLINOIS GAS
NORTH EAST MULTI-REGIONA
NORTH EAST MULTI-REGIONA
ON TARGET EAST
PACE SUBURBAN BUS
PACE SYSTEMS INC
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
DEPT-DIV
083453
28
063448
063448
011028
063448
063448
010925
010925
010925
010925
010925
010925
010925
010925
010924
010925
010925
010925
010925
053443
010925
010925
010925
063447
010921
010613
010613
010921
010207
010613
011028
053443
083453
MOE FUNDS - JUNE ‘22
RELEASE OF CASH DEPOSI
RESOLUTION NO. 21-R-00
RESOLUTION NO. 21-R-00
PROFESSIONAL SERVICES
INVOICE #2620860 DATED
INVOICE #2622191 DATED
STOCK
STOCK
353
361
470
STOCK
STOCK
STOCK
4 PC MATS
361
STOCK
STOCK
INVOICE #4496-170934 D
INVOICE #4496-171725 D
INVOICE #4496-172056 D
CREDIT INV 4496-171072
INVOICE #4496-172627 D
GENERATOR WALLS
7/6/21-4/5/22
INVOICE # 302366
INVOICE # 301757
INVOICE #1097 DATED 04
JANUARY 2022 LOCAL SHA
INVOICE # IN00041936
PUBLIC HEARING NOTICE
INVOICE #213370 DATED
INVOICE #213370 DATED
SALES TAX
ocoO0 0 CoO
°
-00
.00
.00
.00
.00
.00
00
0.00
oo
SOoOCOCDDDCODOOOOCCCOOD
o CC00 oO
°
°
eooo
00
00
.00
.00
.00
.00
.00
.00
.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
871.
58,105.
132,500.
5,491.
752
-33
5,562
11,054
605.
57.
57.
114.
31.
155.
58.
44
292.
56
-20
+24
-02
+93
-65
257.
329.
+24
337.
-356.
+21
40.
2,677.
143
76
166
66
32
183
55
323
483
1,227.
4,180.
750.
4,930.
250.
154
1,200.
70.
121.
179.
371.
56
00
63
82
53
00
00
00
65
76
53
56
56
74
64
62
26
57
21
00
00
00
00
55
00
15
90
40
45
6

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: Hn)
DATE: 04/28/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:27:25 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G437' and transact.ck_date='20220502 00:00:00.000’
ACCOUNTING PERIOD: 4/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- -VENDOR---- -------~-=! DEPT-DIV 2 eee DESCRIPTION-----— SALES TAX AMOUNT
105100 92779 05/02/22 15448 PATEL, MEHUL 010910 REIMBURSEMENT TO MEHUL 0.00 375.00
105100 92780 05/02/22 15518 PECK, DANIEL 010208 REIMBURSE: CLICKUP T14 0.00 42.00
105100 92781 05/02/22 15523 PEERLESS NETWORK o1 REMOTE WORKER 0.00 314.69
105100 92781 05/02/22 15523 PEERLESS NETWORK o1 REMOTE WORKER 0.00 3,964.36
TOTAL CHECK 0.00 4,279.05
105100 92782 05/02/22 13590 PHALEN CONSULTING, INC 011030 MARCH 2022 OPERATING F 0.00 7,350.00
105100 92782 05/02/22 13590 PHALEN CONSULTING, INC 011030 APRIL 2022 OPERATING F 0.00 7,350.00
TOTAL CHECK 0.00 14,700.00
105100 92783 05/02/22 14816 PIT STOP 010207 TURNER JUNCTION WASTE 0.00 718.00
105100 92784 05/02/22 14172 PLANET DEPOS, LLC 011028 EXPEDITED HEARING TRAN 0.00 73SPrLy
105100 92785 05/02/22 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #410947295 DAT 0.00 530.40
105100 92785 05/02/22 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #410947298 DAT 0.00 525.40
TOTAL CHECK 0.00 1,055.80
105100 92786 05/02/22 4051 R & M SPECIALTIES 010910 T-SHIRTS SILK SCREENED 0.00 107.50
105100 92786 05/02/22 4051 R & M SPECIALTIES 010921 T-SHIRTS SILK SCREENED 0.00 223.75
105100 92786 05/02/22 4051 R & M SPECIALTIES 010924 T-SHIRTS SILK SCREENED 0.00 862.75
105100 92786 05/02/22 4051 R & M SPECIALTIES 010925 T-SHIRTS SILK SCREENED 0.00 111.50
105100 92786 05/02/22 4051 R & M SPECIALTIES 063447 T-SHIRTS SILK SCREENED 0.00 636.25
105100 92786 05/02/22 4051 R & M SPECIALTIES 063448 T-SHIRTS SILK SCREENED 0.00 265.25
TOTAL CHECK 0.00 2,207.00
105100 92787 05/02/22 492 RAY O’HERRON, INC. 010613 CREDIT MEMO 2184157 0.00 -7.99
105100 92787 05/02/22 492 RAY O’'HERRON, INC. 010613 CREDIT MEMO 2184160 0.00 -223.00
105100 92787 05/02/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2189933 0.00 985.63
105100 92787 05/02/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2188272 0.00 167.50
TOTAL CHECK 0.00 922.14
105100 92788 05/02/22 15447 REALWHEELS RWC, INC. 053443 INVOICE #254937 DATED 0.00 63.65
105100 92789 05/02/22 14290 RED WING SHOE STORE 063447 INVOICE #225-99-098677 0.00 161.49
105100 92789 05/02/22 14290 RED WING SHOE STORE 063447 INVOICE #225-99-098677 0.00 175.00
105100 92789 05/02/22 14290 RED WING SHOE STORE 063447 INVOICE #225-99-098677 0.00 118.99
105100 92789 05/02/22 14290 RED WING SHOE STORE 063447 INVOICE #596-1-17097 D 0.00 165.74
105100 92789 05/02/22 14290 RED WING SHOE STORE 063447 INVOICE #596-1-5779 DA 0.00 169.99
105100 92789 05/02/22 14290 RED WING SHOE STORE 063447 INVOICE #225-99-098676 0.00 175.00
105100 92789 05/02/22 14290 RED WING SHOE STORE 063447 INVOICE #225-99-098677 0.00 148.74
105100 92789 05/02/22 14290 RED WING SHOE STORE 063447 INVOICE #225-99-098678 0.00 175.00
105100 92789 05/02/22 14290 RED WING SHOE STORE 063447 INVOICE #225-99-098677 0.00 161.49
105100 92789 05/02/22 14290 RED WING SHOE STORE 063447 INVOICE #225-99-098678 0.00 175.00
105100 92789 05/02/22 14290 RED WING SHOE STORE 063447 INVOICE #225-99-098677 0.00 161.49
105100 92789 05/02/22 14290 RED WING SHOE STORE 010925 INVOICE #225-99-098679 0.00 161.49
105100 92789 05/02/22 14290 RED WING SHOE STORE 010925 INVOICE #225-99-098680 0.00 169.99
105100 92789 05/02/22 14290 RED WING SHOE STORE 010925 INVOICE #225-99-098679 0.00 175.00
105100 92789 05/02/22 14290 RED WING SHOE STORE 010921 INVOICE #225-99-098678 0.00 135.99
105100 92789 05/02/22 14290 RED WING SHOE STORE 010921 INVOICE #225-99-098677 0.00 161.49

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 04/28/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:27:25 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G437' and transact.ck_date=’20220502 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 92789 05/02/22 14290 RED WING SHOE STORE 010921 INVOICE #225-99-098678 0.00 144.49
105100 92789 05/02/22 14290 RED WING SHOE STORE 010921 INVOICE #225-99-098680 0.00 127.49
105100 92789 05/02/22 14290 RED WING SHOE STORE 010924 INVOICE #225-99-098678 0.00 148.74
105100 92789 05/02/22 14290 RED WING SHOE STORE 010924 INVOICE #225-99-098679 0.00 161.49
105100 92789 05/02/22 14290 RED WING SHOE STORE 010924 INVOICE #225-99-098679 0.00 169.99
105100 92789 05/02/22 14290 RED WING SHOE STORE 010924 INVOICE #225-99-098677 0.00 175.00
105100 92789 05/02/22 14290 RED WING SHOE STORE 010924 INVOICE #225-99-098679 0.00 155.23
105100 92789 05/02/22 14290 RED WING SHOE STORE 010924 INVOICE #225-99-098678 0.00 123.24
105100 92789 05/02/22 14290 RED WING SHOE STORE 010924 INVOICE #225-99-098679 0.00 175.00
105100 92789 05/02/22 14290 RED WING SHOE STORE 010924 INVOICE #225-99-098679 0.00 123.24
105100 92789 05/02/22 14290 RED WING SHOE STORE 010924 INVOICE #225-99-098678 0.00 161.49
105100 92789 05/02/22 14290 RED WING SHOE STORE 010924 INVOICE #225-99-098678 0.00 169.99
105100 92789 05/02/22 14290 RED WING SHOE STORE 010924 INVOICE #225-99-098679 0.00 161.49
105100 92789 05/02/22 14290 RED WING SHOE STORE 010924 INVOICE #225-99-098678 0.00 161.49
105100 92789 05/02/22 14290 RED WING SHOE STORE 063448 INVOICE #225-99-098680 0.00 118.99
105100 92789 05/02/22 14290 RED WING SHOE STORE 063448 INVOICE #225-99-098680 0.00 169.99
105100 92789 05/02/22 14290 RED WING SHOE STORE 063448 INVOICE #225-99-098677 0.00 110.49
105100 92789 05/02/22 14290 RED WING SHOE STORE 063447 INVOICE #225-99-098677 0.00 169.99
TOTAL CHECK 0.00 5,319.72
105100 92790 05/02/22 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #272748 DATED 0.00 1,320.25
105100 92791 05/02/22 14170 RIGLER, JUSTIN 010613 REIMBURSEMENT FOR K9 E 0.00 255.00
105100 92792 05/02/22 12229 RJN GROUP, INC. 053443 RESOLUTION NO. 21-R-00 0.00 1,260.00
105100 92793 05/02/22 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 21-R-00 0.00 6,306.30
105100 92794 05/02/22 15519 RUME PROPERTY MANAGEMENT 28 LOI REFUND FOR 1440 S 0.00 3,000.00
105100 92795 05/02/22 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3027399414 DA 0.00 170.00
105100 92796 05/02/22 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #21535 DATED 0 0.00 44.00
105100 92796 05/02/22 4774 SAFETY LANE INSPECTIONS, 063447 INVOICE #21553 DATED 0 0.00 44.00
TOTAL CHECK 0.00 88.00
105100 92797 05/02/22 6549 CHRISTOPHER SHACKELFORD 010613 REIMBURSEMENT FOR WORK 0.00 172.80
105100 92798 05/02/22 6049 STANARD & ASSOCIATES 010501 INVOICE SA000050039 PR 0.00 450.00
105100 92799 05/02/22 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P35121 DATED 0.00 1,735.73
105100 92800 05/02/22 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 56.00
105100 92800 05/02/22 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 45.82
TOTAL CHECK 0.00 101.82
105100 92801 05/02/22 15373 THE CONSERVATION FOUNDAT 010924 RAIN BARREL PARTNER PR 0.00 250.00
105100 92802 05/02/22 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 80,461.60
105100 92803 05/02/22 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 04/28/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:27:25 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G437' and transact.ck_date=’20220502 00:00:00.000'
ACCOUNTING PERIOD: 4/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------~— DEPT-DIV 2 =---= DESCRIPTION------ SALES TAX AMOUNT
105100 92804 05/02/22 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
105100 92804 05/02/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 04 21 0.00 600.00
105100 92804 05/02/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 04 20 0.00 675.00
TOTAL CHECK 0.00 1,950.00
105100 92805 05/02/22 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN & SCREW 0.00 211.25
105100 92806 05/02/22 14663 TRANSCHICAGO TRUCK GROUP 053443 INVOICE #X101101121:02 0.00 408.27
105100 92807 05/02/22 7625 TROTTER & ASSOC INC 063448 RESOLUTION NO. 21-R-00 0.00 2,222.50
105100 92808 05/02/22 286 TS SPECIALTIES, INC. 010925 INVOICE #25125 DATED 0 0.00 150.95
105100 92808 05/02/22 286 TS SPECIALTIES, INC. 010925 INVOICE #25149 DATED 0 0.00 629.95
105100 92808 05/02/22 286 TS SPECIALTIES, INC. 010925 INVOICE #25216 DATED 0 0.00 38.95
105100 92808 05/02/22 286 TS SPECIALTIES, INC. 010925 INVOICE #25218 DATED 0 0.00 38.95
105100 92808 05/02/22 286 TS SPECIALTIES, INC. 010925 INVOICE #25239 DATED 0 0.00 39.95
TOTAL CHECK 0.00 898.75
105100 92809 05/02/22 13310 ULINE 010924 INVOICE #147101914 DAT 0.00 195.90
105100 92810 05/02/22 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 080925 0.00 103.47
105100 92810 05/02/22 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 080945 0.00 3,205.26
TOTAL CHECK 0.00 3,308.73
105100 92811 05/02/22 4322 US POSTMASTER 010208 POSTAGE FOR 1ST QUARTE 0.00 1,000.00
105100 92812 05/02/22 4406 U.S.A. BLUEBOOK 063448 CHLORINE 0.00 72.08
105100 92812 05/02/22 4406 U.S.A. BLUEBOOK 063447 FOOD GRADE 0.00 196.95
105100 92812 05/02/22 4406 U.S.A. BLUEBOOK 063448 VALVE WHEEL & GASKET 0.00 101.88
105100 92812 05/02/22 4406 U.S.A. BLUEBOOK 053443 JULIE SUPPLIES 0.00 173.08
TOTAL CHECK 0.00 543.99
105100 92813 05/02/22 11421 USALCO 063448 2022 DELIVERY OF LIQUI 0.00 4,508.81
105100 92814 05/02/22 10716 UTILITY DYNAMICS CORP 083453 320 E. FOREST AVE. STR 0.00 5,986.00
105100 92815 05/02/22 4207 VERIZON WIRELESS 010210 4/24-5/23/22 0.00 38.01
105100 92815 05/02/22 4207 VERIZON WIRELESS 053443 4/24-5/23/22 0.00 -5.51
105100 92815 05/02/22 4207 VERIZON WIRELESS 063447 4/24-5/23/22 0.00 -5.52
105100 92815 05/02/22 4207 VERIZON WIRELESS 011029 4/24-5/23/22 0.00 114.03
105100 92815 05/02/22 4207 VERIZON WIRELESS 010510 4/24-5/23/22 0.00 38.01
105100 92815 05/02/22 4207 VERIZON WIRELESS 010613 4/24-5/23/22 0.00 76.02
TOTAL CHECK 0.00 255.04
105100 92816 05/02/22 4207 VERIZON WIRELESS 010210 4/24-5/23/22 0.00 42.32
105100 92816 05/02/22 4207 VERIZON WIRELESS 010613 4/24-5/23/22 0.00 1,365.98
105100 92816 05/02/22 4207 VERIZON WIRELESS 010501 4/24-5/23/22 0.00 42.32
105100 92816 05/02/22 4207 VERIZON WIRELESS 010510 4/24-5/23/22 0.00 42.32
105100 92816 05/02/22 4207 VERIZON WIRELESS 011029 4/24-5/23/22 0.00 47.21
105100 92816 05/02/22 4207 VERIZON WIRELESS 010208 4/24-5/23/22 0.00 42.32
105100 92816 05/02/22 4207 VERIZON WIRELESS 063447 4/24-5/23/22 0.00 14.10
105100 92816 05/02/22 4207 VERIZON WIRELESS 063448 4/24-5/23/22 0.00 14.11

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 04/28/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:27:25 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G437’ and transact.ck_date='20220502 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 92816 05/02/22 4207 VERIZON WIRELESS 053443 4/24-5/23/22 0.00 14.11
TOTAL CHECK 0.00 1,624.79
105100 92817 05/02/22 12129 VIKING BROTHERS INC. 010924 RESOLUTION NO. 21-R-01 0.00 428.22
105100 92817 05/02/22 12129 VIKING BROTHERS INC. 063447 RESOLUTION NO. 21-R-01 0.00 2,900.82
TOTAL CHECK 0.00 3,329.04
105100 92818 05/02/22 4823 WATER PRODUCTS AURORA 063447 DUCTILE PIPE 0.00 250.00
105100 92818 05/02/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0308797 DATED 0.00 595.63
TOTAL CHECK 0.00 845.63
105100 92819 05/02/22 11115 WELCH BROTHERS, INC. 063448 INVOICE #3168174 DATED 0.00 876.00
105100 92819 05/02/22 11115 WELCH BROTHERS, INC. 083453 INVOICE #3168487 DATED 0.00 306.00
105100 92819 05/02/22 11115 WELCH BROTHERS, INC. 083453 INVOICE #3168593 DATED 0.00 319.00
TOTAL CHECK 0.00 1,501.00
105100 92820 05/02/22 333 WEST CHICAGO PARK DISTRI 010613 INVOICE DATE 04 18 202 0.00 64.99
105100 92821 05/02/22 302 WESTERN DUPAGE CHAMBER O 011030 2022 RAILROAD DAYS DIS 0.00 12,500.00
105100 92822 05/02/22 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1198818.004 0.00 138.62
TOTAL CASH ACCOUNT 0.00 859,129.19
TOTAL FUND 0.00 859,129.19
TOTAL REPORT 0.00 859,129.19

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: Be
DATE: 04/28/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:12:31 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/22
SELECTION CRITERIA: payable.due_date=’20220502 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR--------~---— P.O.’S INVOICE BATCH SALES TAX AMOUNT
01 128300 DUE TO/FROM MISC 15522 MENDEZ, SALYENITZI 00098580-01 808 E GRANDLG437 0.00 2625.00
01 226900 SUSPENSE 15523 PEERLESS NETWORK 4228 G437 0.00 314.69
o1 226900 SUSPENSE 15523 PEERLESS NETWORK 4762 G437 0.00 3964.36
TOTAL GENERAL FUND 0.00 6904.05
010110 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI 00098609-01 225179 G437 0.00 156.00
010110 4650 MISCELLANEOUS CO 5861 HINCKLEY SPRING WATER 00098612-01 2575377 0421G437 0.00 189.76
010110 4660 GRANTS DISBURSEM 5474 DUPAGE SENIOR CITIZEN 00098611-01 WST042222 G437 0.00 10000.00
TOTAL CITY COUNCIL-OPERATIONS 0.00 10345.76
010207 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098145-04 7659 G437 0.00 119.98
010207 4225 OTHER CONTRACTUA 14816 PIT STOP 00098521-01 0004943468 G437 0.00 718.00
010207 4225 OTHER CONTRACTUA 15349 GOVHR USA 00098613-01 1-04-22-202 G437 0.00 6000.00
010207 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00098574-01 603741 G437 0.00 154.55
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 6992.53
010208 4107 NEWSLETTER PREPA 4322 US POSTMASTER 00098581-01 1ST QUARTER G437 0.00 1000.00
010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G6437 0.00 42.32
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON 0115114139 G437 0.00 87.29
010208 4225 OTHER CONTRACTUA 15518 PECK, DANIEL 00098529-01 CLICKUP G437 0.00 42.00
TOTAL CITY ADMIN-MARKET/COMM 0.00 1171.61
010210 4112 MEMBERSHIPS/DUES 4715 ICMA 00098608-01 143785 G437 0.00 1400.00
010210 4125 SOFTWARE MAINTEN 15362 GOVQA, LLC 00098610-01 INV1565 G437 0.00 7725.00
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G437 0.00 38.01
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G437 0.00 42.32
TOTAL CITY ADMIN-ADMIN 0.00 9205.33
010501 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS JUNE 22 G437 0.00 39220.88
010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00098540-01 160604 G437 0.00 200.00
010501 4108 EMPLOYMENT EXAMS 6049 STANARD & ASSOCIATES 00098541-01 SA000050039 G437 0.00 450.00
010501 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G437 0.00 42.32
010501 4674 SAFETY BUDGET 14761 EBIX, INC. 00098542-01 632668 G437 0.00 765.00
TOTAL ADMIN SERVICES-HR 0.00 40678.20
010502 4101 AUDITING FEES 11178 LAUTERBACH & AMEN, LL 00098614-01 65360 G437 0.00 7350.00
TOTAL ADMIN SERVICES-ACCTG 0.00 7350.00
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-01 7659 G437 0.00 5321.66
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-02 7659 G437 0.00 208.83
010503 4109 NETWORK CHARGES 13068 AT&T 111338329 G437 0.00 78.53
010503 4109 NETWORK CHARGES 13089 COMCAST 900006701 G437 0.00 850.00
RUN DATE 04/28/2022 TIME 14:12:32 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/28/22
TIME: 14:12:31
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20220502 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010503
010503
TOTAL ADMIN SERVICES-IT
010504
TOTAL ADMIN SERVICES-GIS
010510
010510
010510
4225
4225
4110
4202
4202
4613
OTHER CONTRACTUA
OTHER CONTRACTUA
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
POSTAGE
TOTAL ADMIN SERVICES-ADMIN
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
TOTAL POLICE-OPERATIONS
010614
TOTAL POLICE-ESDA
010910
4100
4100
4110
4110
4110
4110
4112
4125
4202
4202
4225
4225
4230
4231
4502
4615
4615
4615
4615
4615
4617
4618
4640
4644
4644
4644
4202
4615
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
MEMBERSHIPS/DUES
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
RECEPTION SUPPOR
COPIER FEES
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
FIRST AID SUPPLI
AMMUNITION/FIREA
CRIME PREVENTION
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
TELEPHONE & ALAR
UNIFORMS/SAFETY
RUN DATE 04/28/2022 TIME 14:12:32
14400
14400
9904
4207
4207
3597
15072
15072
15521
3223
4303
4303
5424
14014
4207
4207
13068
6843
15271
12365
12995
492
492
492
492
6549
11134
12639
333
14170
14383
14796
13257
4051
7 LAYER SOLUTIONS,
7 LAYER SOLUTIONS,
VICTORIA HYNES
VERIZON WIRELESS
VERIZON WIRELESS
FEDEX CORPORATION
TOSCAS LAW GROUP
TOSCAS LAW GROUP
MICHAEL R SCHENTRUP
COLLEGE OF DUPAGE
CASH REQUIREMENTS BILL LIST
-- P.0.'S
IN 00098143-01
IN 00098144-01
00098539-01
00098544-01
00098546-01
00098538-01
00098579-01
NORTH EAST MULTI-REGI 00098530-01
NORTH EAST MULTI-REGI 00098584-01
APSS
PACE SYSTEMS INC
VERIZON WIRELESS
VERIZON WIRELESS
AT&T
IL STATE POLICE
EXSTREAM CLEAN, LLC
ANDY FRAIN SERVICES
00098536-01
00098535-01
00098545-01
00098547-01
00098532-01
GREAT AMERICA LEASING 00098533-01
RAY O'HERRON, INC.
RAY O’'HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
00098534-01
00098534-02
00098550-01
00098550-02
CHRISTOPHER SHACKELFO 00098543-01
JUST SAFETY, LTD.
KIESLER’S POLICE SUPP 00098583-01
WEST CHICAGO PARK DIS 00098582-01
RIGLER, JUSTIN
00098549-01
ULTRA STROBE COMMUNIC 00098531-01
EBY GRAPHICS, INC
COMCAST CABLE
R & M SPECIALTIES
00098548-02
00096899-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
7649 G437
7657 G437
AIRFARE G437
585742141-00G437
585040673-00G437
7-729-68777 G437
CONDUCT ADMIG437
LOCAL ORDINAG437
2022S-18 G437
13915 G437
301757 G437
302366 G437
000164 G437
IN00041936 G437
585040673-00G437
585742141-00G6437
114559150 G437
BOI REPLENISG437
INV-1658 G437
317977 G437
31444022 G437
2188272 G437
2184157 G437
2189933 G437
2184160 G437
114-5003848-G437
37293 G437
IN189235 G437
SENIOR LUNCHG437
550623 G437
080925 G437
9121 G437
877120038024G437
74023 G437
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
-00
-00
-00
-00
-00
ooo
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.00
.00
00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
0.00
0.00
0.00
0.00
eCOCDDDDOCDOOCCCCOODO
2
4/22
AMOUNT
1115.
-67
616
8190.
593
593
42.
38.
26.
106.
675.
600.
259.
151.
750.
4180.
-00
1200.
02
-98
06
6000.
-00
-90
219.
167.
99)
985.
-223.
172.
33.
1160.
.99
255.
47
-39
75
76
1365
68
260
7491
64
103
673
26756
91
91.
107.
00
69
-96
+96
32
o1
29
62
00
00
00
00
00
00
00
00
20
50
63
00
80
15
05
00
15
-90
90
50

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/28/22
TIME: 14:12:31
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220502 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------
010910 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-ADMIN
010921 4202 TELEPHONE & ALAR
010921 4203 HEATING GAS
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4219 CONTRACT JANITOR
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4615 UNIFORMS/SAFETY
010921 4615 UNIFORMS/ SAFETY
010921 4615 UNIFORMS/SAFETY
010921 4615 UNIFORMS/SAFETY
010921 4615 UNIFORMS/SAFETY
010921 4615 UNIFORMS/SAFETY
010921 4615 UNIFORMS/SAFETY
010921 4615 UNIFORMS/SAFETY
010921 4615 UNIFORMS/SAFETY
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010923 4209 INTERMENT
010923 4209 INTERMENT
TOTAL PUBLIC WORKS-CEMETERIES
010924 4110 TRAINING & TUITI
010924 4600 COMPUTER/OFFICE
010924 4600 COMPUTER/OFFICE
010924 4600 COMPUTER/OFFICE
010924 4600 COMPUTER/OFFICE
010924 4600 COMPUTER/OFFICE
010924 4600 COMPUTER/OFFICE
010924 4600 COMPUTER/OFFICE
010924 4604 TOOLS & EQUIPMEN
010924 4604 TOOLS & EQUIPMEN
010924 4615 UNIFORMS/SAFETY
010924 4615 UNIFORMS/SAFETY
RUN DATE 04/28/2022 TIME 14:12:32
13257
250
152
152
152
152
9719
14739
5440
11134
11134
14290
14290
14290
14290
15283
2013
4051
13021
13021
2013
2013
2013
2013
2013
1843
1843
15373
2013
2013
2013
2013
2013
2013
6441
481
5124
13310
14290
PATEL, MEHUL
COMCAST CABLE
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE S
ON TARGET EAST
DORTRAK, INC.
JUST SAFETY, LTD.
JUST SAFETY, LTD.
RED WING SHOE STORE
RED WING SHOE STORE
RED WING SHOE STORE
RED WING SHOE STORE
BRAND IT ON APPAREL C
GRAINGER
R & M SPECIALTIES
CASE LOTS, INC
CASE LOTS, INC
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
THE CONSERVATION FOUN
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
CANON BUSINESS SOLUTI
MCCANN INDUSTRIES, IN
COLTHARP’S SALES & SE
ULINE
RED WING SHOE STORE
CASH REQUIREMENTS BILL LIST
00098587-01
00098101-01
00098576-01
00098566-01
00098586-19
00098586-20
00098586-21
00098586-22
00096907-01
00096899-01
00098599-01
00098599-02
00098103-01
00098103-01
00098354-01
00098597-01
00098557-01
00098555-01
00098586-23
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
ASSISTANT POG437
877120038010G437
45866027258 G437
6755368020 G437
6755352013 G437
6755232169 G437
6755135030 G437
30040 G437
1097 G437
3348 G437
37296 G437
37292 G437
225-99-09867G437
225-99-09867G437
225-99-09867G437
225-99-09868G437
1161 G437
9260815411 G437
74023 G437
10693 G437
10816 G437
9275985134 G437
9267359397 G437
9269351186 G437
9269433687 G437
9272455537 G437
00-19148 G437
00-19147 G437
12823 G437
9272635120 G437
9276882025 G437
9276882033 G437
9276882041 G437
9267824895 G437
9267824903 G437
6000161917 G437
P62974 G437
49064 G437
147101914 G437
225-99-09867G437
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
°
-00
-00
-00
-00
-00
-00
-00
.00
-00
.00
.00
-00
.00
-00
.00
-00
-00
-00
.00
00
-00
-00
00
.00
-00
.00
SOCSOSOSDDDDDDDDOCCOCCCOCOGCCCDO
.00
COSSCCDCDODC0O0CO 0 CO oO
°
°
3
4/22
AMOUNT
375.
482.
226.
1227.
-49
32.
-86
66.
3698.
250.
2100.
75.
-00
12
43
135.
161.
49
127.
54.
sl.
75
472.
450.
-80
159.
90
144
223
173
86
195.
107.
10276
850.
800.
1650.
250.
.00
.89
197.
.89
-90
44
-87
268
197
197
34
205
55
120.
298.
195.
148.
00
50
81
21
12
15
75
00
00
80
99
49
49
00
28
60
50
20
05
23
96
00
00
00
00
89
96
79
90
74

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/28/22
TIME: 14:12:31
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20220502 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
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
4202
4400
4400
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
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/ SAFETY
UNIFORMS/SAFETY
UNIFORMS/ SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/ SAFETY
UNIFORMS/ SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
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
RUN DATE 04/28/2022 TIME 14:12:32
14290
14290
14290
14290
14290
14290
14290
14290
14290
14290
14290
2013
4051
12129
4735
13257
286
286
286
286
286
4774
561
561
11970
12643
12643
12643
12643
12643
14771
2609
3714
3714
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
---VENDOR---=
RED WING SHOE STORE
RED WING SHOE STORE
RED WING SHOE STORE
RED WING SHOE STORE
RED WING SHOE STORE
RED WING SHOE STORE
RED WING SHOE STORE
RED WING SHOE STORE
RED WING SHOE STORE
RED WING SHOE STORE
RED WING SHOE STORE
GRAINGER
R & M SPECIALTIES
VIKING BROTHERS INC.
NAPA AUTO PARTS
COMCAST CABLE
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
SAFETY LANE INSPECTI!
HAGGERTY FORD
HAGGERTY FORD
REGIONAL TRUCK EQUIPM
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
AHW, LLC
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
CASH REQUIREMENTS BILL LIST
P.0O.’S
00098586-24
00098586-25
00098586-26
00098586-27
00098586-28
00098586-29
00098586-30
00098586-31
00098586-32
00098586-33
00098586-34
00096899-01
00097996-01
00098598-01
00098598-02
00098598-03
00098598-04
00098598-05
00098593-01
00098588-01
00098595-01
00098595-02
00098595-03
00098595-04
00098595-05
00098559-01
00098606-01
00098606-02
00098600-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
225-99-09867G437
225-99-09867G437
225-99-09867G437
225-99-09867G437
225-99-09867G437
225-99-09867G437
225-99-09867G437
225-99-09867G437
225-99-09867G437
225-99-09867G437
225-99-09867G437
9265511445 G437
74023 G437
INV_2022-210G6437
4496-172843 G437
877120038024G437
25125 G437
25149 G437
25216 G437
25218 G437
25239 G437
21535 G437
47184 G437
47286 G437
272748 G437
9798816 G437
9800156 G437
9808658 G437
9816970 G437
9817137 G437
11321790 G437
438363CVW G437
410947295 G437
410947298 G437
4496-171602 G437
4496-171800 G437
4496-171788 G437
4496-172156 G437
4496-172276 G437
4496-172519 G437
4496-172468 G437
4496-172625 G437
4496-172846 G437
4496-172817 G437
4496-172911 G437
4496-170934 G437
BATCH
eo eSPDDDDDOCOCCOCCOO
SPSSCOSDSCDDDDDOODDODO CODCOD OCOOCDOOCOOOODO
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
161.
169.
175.
155.
24
24
49
169.
49
161.
175.
52
862.
428.
32.
123
123
161
161
174
5407.
316
38
44
62
293
14
117
292
76
166
66
183
49
99
00
23
99
49
00
75
22
02
43
+29
150.
629.
95
38.
39.
-00
29.
99
1320.
297.
280.
291.
311.
-25
221
79
530.
525.
31.
155.
58.
143.
-56
-56
.20
-24
-93
55.
257.
329.
95
95
95
95
95
25
45
91
41
95
40
40
65
76
53
44
65
56
74

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/28/22 CITY OF WEST CHICAGO
TIME: 14:12:31 CASH REQUIREMENTS BILL
SELECTION CRITERIA: payable.due_date=’20220502 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ---VENDOR----
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 5124 COLTHARP’S SALES & SE
010925 4603 PARTS FOR VEHICL 5124 COLTHARP’S SALES & SE
010925 4603 PARTS FOR VEHICL 5124 COLTHARP’S SALES & SE
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA, LLC
010925 4615 UNIFORMS/SAFETY 14290 RED WING SHOE STORE
010925 4615 UNIFORMS/SAFETY 14290 RED WING SHOE STORE
010925 4615 UNIFORMS /SAFETY 14290 RED WING SHOE STORE
010925 4615 UNIFORMS/SAFETY 4051 R & M SPECIALTIES
010925 4650 MISCELLANEOUS CO 12774 T-MOBILE
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204 ELECTRIC 151 COMED
010926 4204 ELECTRIC 151 COMED
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON
TOTAL MOTOR FUEL TAX
011028 4110 TRAINING & TUITI 14823 DABAREINER, TOM
011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS
011028 4223 LEGAL REPORTER F 14172 PLANET DEPOS, LLC
011028 4225 OTHER CONTRACTUA 11049 JERSEY HURST
011028 4225 OTHER CONTRACTUA 12391 KANE, MCKENNA & ASSOC
011028 4225 OTHER CONTRACTUA 12391 KANE, MCKENNA & ASSOC
011028 4225 OTHER CONTRACTUA 12391 KANE, MCKENNA & ASSOC
011028 4225 OTHER CONTRACTUA 12391 KANE, MCKENNA & ASSOC
011028 4225 OTHER CONTRACTUA 12391 KANE, MCKENNA & ASSOC
011028 4225 OTHER CONTRACTUA 12391 KANE, MCKENNA & ASSOC
011028 4225 OTHER CONTRACTUA 12391 KANE, MCKENNA & ASSOC
011028 4225 OTHER CONTRACTUA 12391 KANE, MCKENNA & ASSOC
011028 4225 OTHER CONTRACTUA 12391 KANE, MCKENNA & ASSOC
011028 4225 OTHER CONTRACTUA 15326 MUSE COMMUNITY + DESI
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP
011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
RUN DATE 04/28/2022 TIME 14:12:32
LIST
P.0.'S
00098600-03
00098600-04
00098600-05
00098604-01
00098586-16
00098586-17
00098586-18
00096899-01
00098553-01
00098571-01
00098525-01
00098526-01
00098385-02
00098520-01
00098520-02
00098520-03
00098520-04
00098520-05
00098520-06
00098520-07
00098520-08
00098520-09
00098523-01
00098573-01
00098522-01
00098518-01
00098569-01
00098570-01
00098517-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
4496-172056 G437
4496-172627 G437
4496-171072 G437
49065 G437
49069 G437
49055 G437
9987266400 G437
225-99-09867G437
225-99-09868G437
225-99-09867G437
74023 G437
967615741 G437
0923084066 G437
0923084066 G437
6503601005 G437
1323005242 G437
6755227177 G437
1557048086 G437
6755351043 G437
0423168236 G437
APA CONFERENG437
211261 G437
484557 G437
111-115 GALEG437
18274 G437
18142 G437
18079 G437
18019 G437
17957 G437
17898 G437
17844 G437
17787 G437
17727 G437
2008.01.15 G437
CONDUCT ADMIG437
11878 G437
58726 G437
58826 G437
15824 G437
58542 G437
eeCoDDDDCCCOOO
©CeeCCo0C00oO oO
°
eo90D0DDDDAODOCOCON0ND
O90000 0
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
-00
-00
-00
-00
.00
-00
.00
.00
.00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
5
4/22
AMOUNT
337.
483.
62
79.
28
.30
165.
-49
GOR
175°.
-50
815.
-356
23
161
111
9327.
200.
1805.
45
64
“99:
102.
542.
82.
68
23
2826
7S
70.
735.
12268.
525.
175.
900.
225.
1512.
2062.
1550.
1987.
1150.
605.
23841.
675.
1060.
.25
-25
14806
14806
1250.
175.
64
21
50
21
99
00
90
22
88
24
14
16
11
-61
00
15
11
00
00
00
00
00
50
50
00
50
00
53
29
00
50
00
00

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/28/22
TIME: 14:
12:31
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20220502 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011029
011029
011029
011029
011029
011029
011029
011029
011029
ACCOUNT
4120
4120
4120
4120
4120
4120
4120
4202
4202
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
TOTAL COM DEV-BUILDING & CODE
011030
011030
011030
011030
011030
011030
4225
4225
4502
4680
4680
4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
OTHER CONTRACTUA
OTHER CONTRACTUA
COPIER FEES
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
RUN DATE 04/28/2022 TIME 14:12:32
1800
1800
1800
1800
1800
1800
1800
4207
4207
13590
13590
14784
15263
15263
302
--VENDOR---
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
VERIZON WIRELESS
VERIZON WIRELESS
wDwonnDOWwW
RRR RR ER
bo Be he? > Bie i)
PHALEN CONSULTING, IN
PHALEN CONSULTING, IN
BRADEN BUSINESS SYSTE
STEFAN, NICOLETTE
STEFAN, NICOLETTE
WESTERN DUPAGE CHAMBE
CASH REQUIREMENTS BILL LIST
P.O0.’S
00098517-02
00098567-01
00098567-02
00098567-03
00098567-04
00098567-05
00098568-01
00098578-01
00098578-02
00098519-01
00098524-01
00098572-01
00098577-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
58696 G437
58782 G437
58815 G437
58825 G437
58856 G437
58884 G437
15798 G437
585040673-00G437
585742141-00G437
109 G437
110 G437
774831 G437
TENT SUPPLIEG437
VENDOR AD G437
2022 RAILROAG437
SSPSOC0O0 FG GORDO COCCO
°
°
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
6
4/22
AMOUNT
300.
521.
450.
6659.
12814.
175.
1250.
114.
47.
55104.
7350.
7350.
49.
56.
4s.
12500.
27350.
254654
00
62
00
10
62
00
00
03
21
58
00
00
00
00
82
00
82
.21

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 04/28/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:12:31 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/22
SELECTION CRITERIA: payable.due_date=’ 20220502 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT P.0.'S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00098537-01 080945 G437 0.00 3205.26
043439 4804 VEHICLES 14796 EBY GRAPHICS, INC 00098548-01 9129 G437 0.00 1078.93
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 4284.19
0.00 4284.19
TOTAL FUND
RUN DATE 04/28/2022 TIME 14:12:32 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/28/22
TIME: 14:12:31
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20220502 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053443 4053
053443 4100
053443 4101
053443 4105
053443 4105
053443 4202
053443 4202
053443 4202
053443 4202
053443 4204
053443 4204
053443 4204
053443 4225
053443 4225
053443 4402
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4630
053443 4650
053443 4806
053443 4806
HEALTH/DENTAL/LI
LEGAL FEES
AUDITING FEES
CONSULTANTS
CONSULTANTS
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
LIFT STATION REP
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS-LIFT STATI
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 04/28/2022 TIME 14:12:32
11129
12853
11178
14400
14400
3400
3400
4207
4207
152
152
152
14400
14400
12838
13908
14663
14839
15447
4095
4554
4735
2013
4406
12229
3739
---VENDOR----
MOE FUNDS
GOLDSTINE, SKRODZKI,
LAUTERBACH & AMEN, LL
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
AT&T
AT&T
VERIZON WIRELESS
VERIZON WIRELESS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
LAI, LTD.
RUSH TRUCK CENTERS OF
TRANSCHICAGO TRUCK GR
ARIES INDUSTRIES, INC
REALWHEELS RWC, INC.
STANDARD EQUIPMENT CO
FLEET SAFETY SUPPLY
NAPA AUTO PARTS
GRAINGER
U.S.A. BLUEBOOK
RJN GROUP, INC.
PADDOCK PUBLICATIONS
CASH REQUIREMENTS BILL LIST
00098540-01
00098614-01
00098145-01
00098145-02
00098143-01
00098144-01
00098554-01
00098592-01
00098591-01
00098607-01
00098589-01
00098590-01
00098558-01
00098600-02
00098126-01
00098561-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
JUNE 22 G437
160604 G437
65360 G437
7659 G437
7659 G437
630293797302G437
630293892393G437
585040673-00G437
585742141-00G437
9356418015 G437
1995013076 G437
3630091014 G437
7649 G437
7657 G437
22-19155 G437
3027399414 G437
X101101121:0G437
413214 G437
254937 G437
P35121 G437
78939 G437
4496-171725 G437
9262421911 G437
932340 G437
32720116 G437
213370 G437
SSCCODDOODOOCOCOCOC COC OOOO OOOD
°
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
8
4/22
AMOUNT
9006
200
3990
5321
14
616
408
3633
63
1735
173
43909.
43909.
-28
-00
-00
-67
208.
446.
98.
51
.121
127.
137.
19.
1115.
66
14590.
170.
-27
-90
-65
ave)
395
323.
91.
08
1260.
121.
84
54
83
45
92
64
00
0s
00
95
24
95
00
90
15
15

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/28/22
TIME: 14:12:31
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20220502 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4100
063447 4101
063447 4105
063447 4105
063447 4202
063447 4202
063447 4202
063447 4225
063447 4225
063447 4225
063447 4400
063447 4420
063447 4615
063447 4615
063447 4615
063447 4615
063447 4615
063447 4615
063447 4615
063447 4615
063447 4615
063447 4615
063447 4615
063447 4615
063447 4615
063447 4615
063447 4620
063447 4620
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4622
063447 4622
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4219
063448 4225
063448 4401
063448 4430
063448 4502
063448 4604
063448 4615
063448 4615
063448 4615
------' TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
AUDITING FEES 11178 LAUTERBACH & AMEN, LL
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
PUMP STATION REP 3597 FEDEX CORPORATION
UNIFORMS/SAFETY 14290 RED WING SHOE STORE
UNIFORMS/SAFETY 14290 RED WING SHOE STORE
UNIFORMS/SAFETY 14290 RED WING SHOE STORE
UNIFORMS/SAFETY 14290 RED WING SHOE STORE
UNIFORMS/SAFETY 14290 RED WING SHOE STORE
UNIFORMS/SAFETY 14290 RED WING SHOE STORE
UNIFORMS/SAFETY 14290 RED WING SHOE STORE
UNIFORMS/SAFETY 14290 RED WING SHOE STORE
UNIFORMS/SAFETY 14290 RED WING SHOE STORE
UNIFORMS/SAFETY 14290 RED WING SHOE STORE
UNIFORMS/SAFETY 14290 RED WING SHOE STORE
UNIFORMS/SAFETY 14290 RED WING SHOE STORE
UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C
UNIFORMS/SAFETY 4051 R & M SPECIALTIES
PARTS & EQUIPMEN 2013 GRAINGER
PARTS & EQUIPMEN 4735 NAPA AUTO PARTS
PARTS & EQUIPMEN 12129 VIKING BROTHERS INC.
PARTS & EQUIPMEN 2013 GRAINGER
PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIP-PU 2013 GRAINGER
PARTS & EQUIP-PU 2013 GRAINGER
TELEPHONE & ALAR 4207 VERIZON WIRELESS
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 13257 COMCAST CABLE
BUILDING REPAIR 11546 ALL TYPES ELEVATORS,
WTP OPERATIONS R 11115 WELCH BROTHERS, INC.
COPIER FEES 6441 CANON BUSINESS SOLUTI
TOOLS & EQUIPMEN 231 MC MASTER-CARR SUPPLY
UNIFORMS/ SAFETY 11134 JUST SAFETY, LTD.
UNIFORMS/SAFETY 14290 RED WING SHOE STORE
UNIFORMS/SAFETY 14290 RED WING SHOE STORE
RUN DATE 04/28/2022 TIME 14:12:32
CASH REQUIREMENTS BILL LIST
00098540-01
00098614-01
00098145-01
00098145-02
00098143-01
00098144-01
00098170-01
00098593-02
00098586-04
00098586-05
00098586-06
00098586-07
00098586-08
00098586-09
00098586-10
00098586-11
00098586-12
00098586-13
00098586-14
00098586-15
00096907-01
00096899-01
00098601-01
00097996-01
00098562-01
00098101-01
00098564-01
00098552-01
00098597-02
00098586-01
00098586-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
JUNE 22 G437
160604 G437
65360 G437
7659 G437
7659 G437
287240545187G437
585040673-00G437
585742141-00G437
7649 G437
7657 G437
173649 G437
21553 G437
7-715-14454 G437
225-99-09867G437
225-99-09867G437
225-99-09867G437
225-99-09867G437
596-1-17097 G437
596-1-5779 G437
225-99-09867G437
225-99-09867G437
225-99-09867G437
225-99-09867G437
225-99-09867G437
225-99-09867G437
1161 G437
74023 G437
9268290625 G437
4496-172277 G437
INV_2022-210G437
9268614048 G437
935696 G437
0308798 G437
0308797 G437
9274103713 G437
9275105246 G437
585742141-00G437
30040 G437
877120038036G437
20102478 G437
3168174 G437
6000274961 G437
76429522 G437
37291 G437
225-99-09868G437
225-99-09868G6437
SSOSDDTDDDDDDCOCOOODOCOO COO OC OOOO OOCCOOCCOOD
°
eo000000CC0O
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
9
4/22
AMOUNT
9006
188
14
44
161
118
175
636
52
196
250
595
-48
35508
14
1822
263
1126.
876.
71.
96.
30.
118.
169.
-28
200.
6930.
5321.
208.
-92
a52
-10
1115.
616.
3972.
-00
20.
169.
+49
175.
+99
165.
169.
-00
148.
175.
161.
175.
161.
106.
.25
1158.
40.
2900.
59
95
-00
-63
-00
29.
00
00
67
83
00
67
00
08
99
00
74
99
74
00
49
00
49
00
24
26
82
80
49
-11
-50
-85
00
00
43
62
95
99
99

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/28/22
TIME: 14:
12:31
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220502 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4615
4615
4624
4625
4625
4626
4626
4626
4626
4626
4626
4626
4642
4642
4642
4642
4806
4806
UNIFORMS/SAFETY
UNIFORMS/SAFETY
PARTS-BUILDING R
LAB SUPPLIES
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
PARTS - WTP OPER
PARTS - WTP OPER
PARTS - WTP OPER
PARTS - WTP OPER
OTHER CAPITAL OU
OTHER CAPITAL OU
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 04/28/2022 TIME 14:12:32
14290
4051
2013
14986
14986
10925
10925
10927
N77:
11421
14295
4406
14186
14186
2013
4406
15313
7625
--VENDOR-
RED WING SHOE STORE
R & M SPECIALTIES
GRAINGER
NALCO WATER PRETREATM
NALCO WATER PRETREATM
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
ROWELL CHEMICAL CORP.
WILKENS ANDERSON CO.
USALCO
MACCARB, INC
U.S.A. BLUEBOOK
HARRINGTON INDUSTRIAL
HARRINGTON INDUSTRIAL
GRAINGER
U.S.A. BLUEBOOK
DELTA T LLC DBA BIG A
TROTTER & ASSOC INC
CASH REQUIREMENTS BILL LIST
00098586-03
00096899-01
00098596-01
00098596-02
00097840-01
00097840-01
00097841-01
00098603-01
00097843-01
00097839-01
00098602-01
00098602-02
00098601-02
00098003-01
00097842-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
225-99-09867G437
74023 G437
9275706027 G437
2620860 G437
2622191 G437
1604663 G437
1605389 G437
1365862 G437
$1198818 .004G437
20227739 G437
INVO74744 G437
933746 G437
023H5437 G437
023H5465 G437
9278376364 G437
930404 G437
10072923 G437
19807 G437
SSOCSDDCOCOODOCOOCOOCOO)D
°
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
110.
265.
-42
57.
57.
5491.
5562.
6306.
138.
4508.
2487.
-08
563.
49.
501.
101.
7700.
2222.
241
72
41027.
76536
49
25
00
00
82
51
30
62
81
50
07
97
24
88
00
50
90
.39

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/28/22
TIME: 14:12:31
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20220502 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4053
083453 4101
083453 4225
083453 4227
083453 4612
083453 4612
083453 4643
083453 4643
083453 4670
083453 4671
083453 4807
083453 4818
083453 4818
083453 4863
083453 4863
083453 4868
083453 4869
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
HEALTH/DENTAL/LI
AUDITING FEES
OTHER CONTRACTUA
STREET LIGHT MAI
STREET LIGHT MAT
STREET LIGHT MAT
STORM SEWER REPA
STORM SEWER REPA
ROCK SALT
BIT PATCH-COLD
STREET IMPROVEME
200 MAIN ST RENO
200 MAIN ST RENO
SIDEWALK REMOVAL
SIDEWALK REMOVAL
CRACK FILLING PR
CONTRACTUAL ST S
ROW MATERIALS
RUN DATE 04/28/2022 TIME 14:12:32
11129
11178
12102
10716
11333
11333
11115
11115
10870
14405
3739
15478
15478
15370
8973
3597
3597
3349
--VENDOR-
MOE FUNDS
LAUTERBACH & AMEN, LL
THOMAS ENGINEERING GR
UTILITY DYNAMICS CORP
GRAYBAR ELECTRIC CO.,
GRAYBAR ELECTRIC CO.,
WELCH BROTHERS, INC.
WELCH BROTHERS, INC.
COMPASS MINERALS
CURRAN CONTRACTING CO
PADDOCK PUBLICATIONS
BERGLUND CONSTRUCTION
BERGLUND CONSTRUCTION
GEWALT HAMILTON ASSOC
ENGINEERING RESOURCE
FEDEX CORPORATION
FEDEX CORPORATION
TRAFFIC CONTROL AND P
CASH REQUIREMENTS BILL LIST
00098614-01
00097975-01
00097992-01
00098286-01
00098286-02
00098552-02
00098552-03
00097242-01
00097791-01
00098561-01
00097865-02
00097972-01
00098242-01
00098361-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
JUNE 22
65360
22-073
0407-2846
9326208289
9326208289
3168487
3168593
984426
24060
213370
22082
22080
5814.800-2
W2205800.01
7-715-14454
7-715-14454
111344
BATCH
G437
G437
G437
G437
G437
G437
G437
G437
G437
G437
G437
G437
G437
G437
G437
G437
G437
G437
CSCOCCOCOODDCOOOOCOCOOOD
°
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
11
4/22
AMOUNT
871.
2100.
80461.
5986.
2239.
2790.
306.
319).
24842.
2773.
179.
75680.
126258.
12060.
3747.
20.
22
211.
24
340870.
340870.
56
00
60
00
50
00
00
00
82
os
40
00
30
00
40
08
25
18
18

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 04/28/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:12:31 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/22
SELECTION CRITERIA: payable.due_date='’ 20220502 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ---VENDOR: iS INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15145 MIF DISCOVERY (WEST C 00098528-01 537 DISCOVERG437 0.00 132500.63
28 224500 MISCELLANEOUS DE 15519 RUME PROPERTY MANAGEM 00098527-01 1440 S NELTNG437 0.00 3000.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 135500.63
TOTAL FUND 0.00 135500.63
RUN DATE 04/28/2022 TIME 14:12:32 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
04/28/22
14:12:31
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20220502 00:00:00.000’
PAYMENT TYPE: ALL
FUND -
DEPT-D
433476
433476
433476
433476
433476
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
43 - COMMUTER PARKING FUND
IV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.0.'S INVOICE BATCH
4101 AUDITING FEES 11178 LAUTERBACH & AMEN, LL 00098614-01 65360 G437
4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009 G437
4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005 G437
4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00098101-01 30040 G437
4225 OTHER CONTRACTUA 12060 CURRENT TECHNOLOGIES 00098029-01 12062 G437
COMMUTER PARKING FUND
FUND
CHECK TRANSACTIONS
EFT TRANSACTIONS
REPORT
RUN DATE 04/28/2022 TIME 14:12:32
CASH REQUIREMENTS BILL LIST
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ooo0ono
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
00
-00
-00
-00
00
.00
-00
-00
-00
13
4/22
AMOUNT
630.
-87
-91
281.
1320.
837
304
3374.
3374
859129.
0.
859129.
00
66
00
44
44
19
00
19