===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
May 16, 2022
OPERATING ACCOUNT $ 703,063.23
FUNDED BY: mecnnenennnennn annem
GENERAL FUND $ 329,225.46
SEWER FUND $ 246,935.39
WATER FUND $ 68,008.50
CAPITAL PROJECTS FUND $ 46,691.88
MISCELLANEOUS DEPOSITS FUND $ 11,775.00
COMMUTER PARKING FUND $ 427.00
APPROVED BY THE CITY COUNCIL ON:
SIGNATURE:

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: A.
DATE: 05/11/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:22:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G438’ and transact.ck_date=’20220516 00:00:00.000’
ACCOUNTING PERIOD: 5/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------= DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 92823 05/16/22 14400 7 LAYER SOLUTIONS, INC 010503 INV #7758 0.00 189.98
105100 92824 05/16/22 13837 A LAMP CONCRETE CONTRACT 28 REFUND OF LARGE HYDRAN 0.00 750.00
105100 92825 05/16/22 12617 ACCURATE OFFICE SUPPLY 010921 APRIL 2022 0.00 16.87
105100 92825 05/16/22 12617 ACCURATE OFFICE SUPPLY 053443 APRIL 2022 0.00 122.49
105100 92825 05/16/22 12617 ACCURATE OFFICE SUPPLY 010510 APRIL 2022 0.00 171.47
105100 92825 05/16/22 12617 ACCURATE OFFICE SUPPLY 063447 APRIL 2022 0.00 171.47
105100 92825 05/16/22 12617 ACCURATE OFFICE SUPPLY 053443 APRIL 2022 0.00 171.99
105100 92825 05/16/22 12617 ACCURATE OFFICE SUPPLY 063447 APRIL 2022 0.00 103.36
105100 92825 05/16/22 12617 ACCURATE OFFICE SUPPLY 010910 APRIL 2022 0.00 8.58
105100 92825 05/16/22 12617 ACCURATE OFFICE SUPPLY 010613 APRIL 2022 0.00 118.32
105100 92825 05/16/22 12617 ACCURATE OFFICE SUPPLY 063448 APRIL 2022 0.00 82.72
TOTAL CHECK 0.00 967.27
105100 92826 05/16/22 14145 ALL TRAFFIC SOLUTIONS 010613 QUOTE: Q-62491 0.00 16,945.00
105100 92827 05/16/22 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20103127 DATE 0.00 198.00
105100 92828 05/16/22 14630 ALTEC INDUSTRIES INC 010925 INVOICE #50969594 DATE 0.00 1,623.03
105100 92829 05/16/22 12228 AMERICAN MOBILE STAGING 011030 BLOOMING FEST STAGE RE 0.00 875.00
105100 92830 05/16/22 12365 ANDY FRAIN SERVICES 010613 INVOICE # 316205 0.00 2,419.86
105100 92830 05/16/22 12365 ANDY FRAIN SERVICES 010613 INVOICE # 317976 0.00 2,562.97
TOTAL CHECK 0.00 4,982.83
105100 92831 05/16/22 10553 APWA 010910 ORDER #258628 DATED 04 0.00 14.00
105100 92831 05/16/22 10553 APWA 010910 FREIGHT 0.00 8.25
TOTAL CHECK 0.00 22.25
105100 92832 05/16/22 14896 AURORA TRUCK CENTER 010925 INVOICE #243133 DATED 0.00 115.10
105100 92833 05/16/22 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,806.25
105100 92833 05/16/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 440 W 0.00 550.00
105100 92833 05/16/22 1800 B & F CONSTRUCTION CODE 011029 INV 58906 4/25/22 0.00 175.00
105100 92833 05/16/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 335 NE 0.00 782.43
105100 92833 05/16/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW 201 NORTH 0.00 175.00
105100 92833 05/16/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1895 N 0.00 1,069.37
TOTAL CHECK 0.00 17,558.05
105100 92834 05/16/22 11413 THE BLUE LINE 010501 INVOICE 43118 LATERAL 0.00 298.00
105100 92835 05/16/22 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 778525 0.00 58.00
105100 92836 05/16/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 92836 05/16/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00
105100 92836 05/16/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 600.00
TOTAL CHECK 0.00 2,650.00
105100 92837 05/16/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 92837 05/16/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 05/11/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:22:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G438’ and transact.ck_date='20220516 00:00:00.000’
ACCOUNTING PERIOD: 5/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------~! DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT
105100 92837 05/16/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
105100 92837 05/16/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 92837 05/16/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 92837 05/16/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
TOTAL CHECK 0.00 87.20
105100 92838 05/16/22 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 22-R-00 0.00 60.00
105100 92838 05/16/22 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 22-R-00 0.00 115.00
105100 92838 05/16/22 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 22-R-00 0.00 65.00
105100 92838 05/16/22 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 22-R-00 0.00 75.00
105100 92838 05/16/22 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 22-R-00 0.00 290.00
105100 92838 05/16/22 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 22-R-00 0.00 130.00
105100 92838 05/16/22 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 22-R-00 0.00 3,355.00
105100 92838 05/16/22 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 22-R-00 0.00 120.00
TOTAL CHECK 0.00 4,210.00
105100 92839 05/16/22 13257 COMCAST CABLE 010503 5/5-6/4/22 0.00 469.90
105100 92840 05/16/22 151 COMED 010926 4/4-5/3/22 0.00 1,834.70
105100 92840 05/16/22 151 COMED 010926 3/31-4/29/22 0.00 5,663.45
TOTAL CHECK 0.00 7,498.15
105100 92841 05/16/22 11805 CONSTELLATION NEWENERGY, 063447 3/15-4/20/22 0.00 28,725.66
105100 92841 05/16/22 11805 CONSTELLATION NEWENERGY, 053440 3/15-4/20/22 0.00 759.76
105100 92841 05/16/22 11805 CONSTELLATION NEWENERGY, 053443 3/15-4/20/22 0.00 4,198.18
105100 92841 05/16/22 11805 CONSTELLATION NEWENERGY, 063448 3/15-4/20/22 0.00 11,609.51
TOTAL CHECK 0.00 45,293.11
105100 92842 05/16/22 14543 CONTROLS CENTRAL 083453 INVOICE #306821 DATED 0.00 469.50
105100 92843 05/16/22 4175 DU-COMM 010613 INVOICE # 18017 0.00 135,314.75
105100 92843 05/16/22 4175 DU-COMM 010613 INVOICE # 18059 0.00 6,259.86
TOTAL CHECK 0.00 141,574.61
105100 92844 05/16/22 3987 DUPAGE COUNTY COLLECTOR 010207 2021 PROPERTY TAXES 0.00 43,553.28
105100 92845 05/16/22 12858 EAGLE ENGRAVING, INC 010613 INVOICE # 2022-3110 0.00 2,605.19
105100 92846 05/16/22 13958 ELITE DOCUMENT SOLUTIONS 010503 ESTIMATE # 228 0.00 1,499.00
105100 92847 05/16/22 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE # 2338274 0.00 274.27
105100 92848 05/16/22 8973 ENGINEERING RESOURCE ASS 083453 200 MAIN ST 0.00 1,000.00
105100 92848 05/16/22 8973 ENGINEERING RESOURCE ASS 083453 200 MAIN ST 0.00 3,135.00
105100 92848 05/16/22 8973 ENGINEERING RESOURCE ASS 053440 AMENDMENT TO SPECIAL S 0.00 613.11
105100 92848 05/16/22 8973 ENGINEERING RESOURCE ASS 053440 PROFESSIONAL ENGINEERI 0.00 1,351.89
TOTAL CHECK 0.00 6,100.00
105100 92849 05/16/22 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 19.37
105100 92850 05/16/22 3491 FLOLO CORPORATION 063448 INVOICE #102315 DATED 0.00 2,122.33

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 05/11/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:22:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G438’ and transact.ck_date=’20220516 00:00:00.000’
ACCOUNTING PERIOD: 5/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = ----=! -DESCRIPTION-----— SALES TAX AMOUNT
105100 92851 05/16/22 15084 GAS DEPOT o1 4,003 GALS 89 RFG AND 0.00 15,511.34
105100 92851 05/16/22 15084 GAS DEPOT o1 4,003 GALS 89 RFG AND 0.00 11,543.72
TOTAL CHECK 0.00 27,055.06
105100 92852 05/16/22 15530 GOLDSTAR PRODUCTS INC. 010924 INVOICE #0076456-IN DA 0.00 257.49
105100 92853 05/16/22 15349 GOVHR USA 010207 SECOND PAYMENT FOR CBO 0.00 6,000.00
105100 92854 05/16/22 2013 GRAINGER 010921 INVOICE #9287016092 DA 0.00 312.73
105100 92854 05/16/22 2013 GRAINGER 083453 QUOTE #2049841066 DATE 0.00 16,192.50
105100 92854 05/16/22 2013 GRAINGER 083453 QUOTE #2049841066 DATE 0.00 -2,250.00
105100 92854 05/16/22 2013 GRAINGER 010921 HVAC TOOLS STOCK 0.00 22.40
105100 92854 05/16/22 2013 GRAINGER 010921 SEWER NOZZLE 0.00 93.09
105100 92854 05/16/22 2013 GRAINGER 010921 HVAC 0.00 138.56
105100 92854 05/16/22 2013 GRAINGER 010921 V-BELT 0.00 32.46
105100 92854 05/16/22 2013 GRAINGER 063448 TOOL KIT 0.00 209.46
105100 92854 05/16/22 2013 GRAINGER 063448 FITTINGS COUPLING 0.00 120.49
105100 92854 05/16/22 2013 GRAINGER 063447 CREDIT 0.00 -72.00
105100 92854 05/16/22 2013 GRAINGER 063448 INVOICE #9282058297 DA 0.00 327.12
105100 92854 05/16/22 2013 GRAINGER 010921 INVOICE #9285494986 DA 0.00 378.40
105100 92854 05/16/22 2013 GRAINGER 063448 INVOICE #9288190623 DA 0.00 844.08
105100 92854 05/16/22 2013 GRAINGER 063448 INVOICE #9288190623 DA 0.00 18.14
TOTAL CHECK 0.00 16,367.43
105100 92855 05/16/22 11333 GRAYBAR ELECTRIC CO., IN 083453 PART #25975680 - GENER 0.00 19,662.03
105100 92855 05/16/22 11333 GRAYBAR ELECTRIC CO., IN 083453 LOUVERS INTERNATIONAL 0.00 1,482.30
TOTAL CHECK 0.00 21,144.33
105100 92856 05/16/22 561 HAGGERTY FORD 010925 382 0.00 29.40
105100 92857 05/16/22 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00
105100 92858 05/16/22 15456 HEARTLAND BUSINESS SYSTE 010510 ON-SITE SUPPORT 4/21/2 0.00 202.50
105100 92859 05/16/22 11498 ILLINOIS CPA SOCIETY 010510 ANNUAL DUES 6/1/22-5/3 0.00 360.00
105100 92860 05/16/22 14865 INTERSTATE POWER SYSTEMS 053443 INVOICE #R042035936:01 0.00 3,640.16
105100 92861 05/16/22 12391 KANE, MCKENNA & ASSOC, I 011028 PROFESSIONAL SVCS. FOR 0.00 277.08
105100 92861 05/16/22 12391 KANE, MCKENNA & ASSOC, I 011028 PROFESSIONAL SERVICES 0.00 1,775.00
105100 92861 05/16/22 12391 KANE, MCKENNA & ASSOC, I 011028 PROFESSIONAL SERVICES 0.00 3,083.32
TOTAL CHECK 0.00 5,135.40
105100 92862 05/16/22 12643 KIMBALL MIDWEST 010925 INVOICE #9821807 DATED 0.00 88.76
105100 92862 05/16/22 12643 KIMBALL MIDWEST 010925 INVOICE #9823277 DATED 0.00 197.84
TOTAL CHECK 0.00 286.60
105100 92863 05/16/22 14376 KLEIN, THORPE & JENKINS, 010110 4999-002 0.00 26.00
105100 92863 05/16/22 14376 KLEIN, THORPE & JENKINS, 010110 4999-006 0.00 52.00
TOTAL CHECK 0.00 78.00
105100 92864 05/16/22 2298 LANGUAGE LINE SERVICES, 010613 INVOICE # 10518053 0.00 614.72

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 05/11/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:22:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G438’ and transact.ck_date=’20220516 00:00:00.000’
ACCOUNTING PERIOD: 5/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = ---==! DESCRIPTION------ SALES TAX AMOUNT
105100 92865 05/16/22 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2022 0.00 363.25
105100 92866 05/16/22 8248 MARQUARDT & BELMONTE P.C 011029 ADMIN PREP & HEARING O 0.00 1,166.00
105100 92866 05/16/22 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11953 0.00 2,693.08
105100 92866 05/16/22 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11951 0.00 2,430.00
TOTAL CHECK 0.00 6,289.08
105100 92867 05/16/22 5000 MEADE, INC 083453 2022 TRAFFIC SIGNAL MA 0.00 394.00
105100 92868 05/16/22 6601 MENARDS 010924 APRIL 2022 0.00 1,784.98
105100 92868 05/16/22 6601 MENARDS 010921 APRIL 2022 0.00 835.26
105100 92868 05/16/22 6601 MENARDS 053443 APRIL 2022 0.00 15.83
105100 92868 05/16/22 6601 MENARDS 063448 APRIL 2022 0.00 106.86
105100 92868 05/16/22 6601 MENARDS 063447 APRIL 2022 0.00 12.08
105100 92868 05/16/22 6601 MENARDS 063448 APRIL 2022 0.00 296.17
105100 92868 05/16/22 6601 MENARDS 063447 APRIL 2022 0.00 90.50
105100 92868 05/16/22 6601 MENARDS 083453 APRIL 2022 0.00 619.47
105100 92868 05/16/22 6601 MENARDS 083453 APRIL 2022 0.00 296.75
105100 92868 05/16/22 6601 MENARDS 063448 APRIL 2022 0.00 70.45
105100 92868 05/16/22 6601 MENARDS 010921 INVOICE #48615 DATED 0 0.00 567.70
105100 92868 05/16/22 6601 MENARDS 010613 INVOICE # 48625 0.00 721.91
105100 92868 05/16/22 6601 MENARDS 083453 INVOICE #48874 DATED 0 0.00 1,871.00
105100 92868 05/16/22 6601 MENARDS 063447 INVOICE #48145 DATED 0 0.00 338.67
105100 92868 05/16/22 6601 MENARDS 010613 APRIL 2022 0.00 29.27
105100 92868 05/16/22 6601 MENARDS 053443 APRIL 2022 0.00 6.49
105100 92868 05/16/22 6601 MENARDS 010924 APRIL 2022 0.00 284.95
105100 92868 05/16/22 6601 MENARDS 010925 APRIL 2022 0.00 6.98
TOTAL CHECK 0.00 7,955.32
105100 92869 05/16/22 11129 MOE FUNDS 010501 RHINERSON 0.00 1,698.98
105100 92869 05/16/22 11129 MOE FUNDS 053443 RHINERSON 0.00 390.14
105100 92869 05/16/22 11129 MOE FUNDS 063447 RHINERSON 0.00 390.14
105100 92869 05/16/22 11129 MOE FUNDS 083453 RHINERSON 0.00 37.74
TOTAL CHECK 0.00 2,517.00
105100 92870 05/16/22 15532 MISS JAMIE’S FARM 011030 BLOOMING FEST ENTERTAI 0.00 450.00
105100 92871 05/16/22 10925 MISSISSIPPI LIME COMPANY 063448 INVOICE #1607932 DATED 0.00 1,000.00
105100 92871 05/16/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,577.98
TOTAL CHECK 0.00 6,577.98
105100 92872 05/16/22 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT ITEMS PER THE 0.00 64.40
105100 92872 05/16/22 244 MURPHY ACE HARDWARE 2400 010921 APRIL 2022 0.00 58.01
105100 92872 05/16/22 244 MURPHY ACE HARDWARE 2400 010924 APRIL 2022 0.00 55.95
105100 92872 05/16/22 244 MURPHY ACE HARDWARE 2400 063447 APRIL 2022 0.00 40.49
105100 92872 05/16/22 244 MURPHY ACE HARDWARE 2400 053443 APRIL 2022 0.00 6.82
105100 92872 05/16/22 244 MURPHY ACE HARDWARE 2400 053443 APRIL 2022 0.00 8.99
105100 92872 05/16/22 244 MURPHY ACE HARDWARE 2400 063448 APRIL 2022 0.00 3.56
105100 92872 05/16/22 244 MURPHY ACE HARDWARE 2400 063448 APRIL 2022 0.00 125.04
105100 92872 05/16/22 244 MURPHY ACE HARDWARE 2400 063447 APRIL 2022 0.00 3.56
0.00 366.82
TOTAL CHECK

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 05/11/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:22:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G438’ and transact.ck_date=’20220516 00:00:00.000'
ACCOUNTING PERIOD: 5/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV = -=-===! DESCRIPTION------ SALES TAX AMOUNT
105100 92873 05/16/22 14986 NALCO WATER PRETREATMENT 063448 INVOICE #2619382 DATED 0.00 243.13
105100 92874 05/16/22 4735 NAPA AUTO PARTS 010925 TRAINING INVOICE #1000 0.00 480.00
105100 92874 05/16/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-173388 D 0.00 315.69
105100 92874 05/16/22 4735 NAPA AUTO PARTS 010925 CREDIT INV 4496-174270 0.00 -165.00
105100 92874 05/16/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-174176 D 0.00 423.57
105100 92874 05/16/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-174699 D 0.00 326.16
105100 92874 05/16/22 4735 NAPA AUTO PARTS 010925 787 0.00 35.90
105100 92874 05/16/22 4735 NAPA AUTO PARTS 010925 523 0.00 12.24
105100 92874 05/16/22 4735 NAPA AUTO PARTS 010925 361 0.00 125.53
105100 92874 05/16/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 56.00
105100 92874 05/16/22 4735 NAPA AUTO PARTS 010925 523 0.00 23.16
105100 92874 05/16/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 67.80
105100 92874 05/16/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 131.67
105100 92874 05/16/22 4735 NAPA AUTO PARTS 010925 514 0.00 150.96
TOTAL CHECK 0.00 1,983.68
105100 92875 05/16/22 250 NORTHERN ILLINOIS GAS 053443 4/6-5/6/22 0.00 159.51
105100 92875 05/16/22 250 NORTHERN ILLINOIS GAS 053443 4/1-5/3/22 0.00 49.31
105100 92875 05/16/22 250 NORTHERN ILLINOIS GAS 053443 4/1-5/3/22 0.00 53.52
105100 92875 05/16/22 250 NORTHERN ILLINOIS GAS 053443 4/4-5/4/22 0.00 51.24
105100 92875 05/16/22 250 NORTHERN ILLINOIS GAS 063448 4/4-5/4/22 0.00 525.45
105100 92875 05/16/22 250 NORTHERN ILLINOIS GAS 010921 4/4-5/4/22 0.00 557.80
TOTAL CHECK 0.00 1,396.83
105100 92876 05/16/22 15527 NORRIS-WALEN-SEGERT FUNE 0100 RELEASE OF CURB CUT DE 0.00 560.63
105100 92876 05/16/22 15527 NORRIS-WALEN-SEGERT FUNE 28 RELEASE OF CURB CUT DE 0.00 11,025.00
TOTAL CHECK 0.00 11,585.63
105100 92877 05/16/22 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 303251 0.00 150.00
105100 92877 05/16/22 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 303241 0.00 255.00
TOTAL CHECK 0.00 405.00
105100 92878 05/16/22 15487 OFFICE FURNITURE SOLUTIO 010510 INV #0FS04839 4/22/22 0.00 415.00
105100 92879 05/16/22 14569 ORKIN 010921 INVOICE #16916432 DATE 0.00 568.00
105100 92879 05/16/22 14569 ORKIN 063448 INVOICE #16916432 DATE 0.00 332.00
105100 92879 05/16/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 70.00
105100 92879 05/16/22 14569 ORKIN 063448 2022 PEST CONTROL SERV 0.00 55.00
105100 92879 05/16/22 14569 ORKIN 063448 2022 PEST CONTROL SERV 0.00 52.00
105100 92879 05/16/22 14569 ORKIN 063448 2022 PEST CONTROL SERV 0.00 68.00
TOTAL CHECK 0.00 1,145.00
105100 92880 05/16/22 15112 PACE SUBURBAN BUS 010207 FEBRUARY 2022 LOCAL SH 0.00 210.83
105100 92881 05/16/22 3739 PADDOCK PUBLICATIONS 011028 PUBLIC HEARING NOTICE 0.00 62.10
105100 92882 05/16/22 15523 PEERLESS NETWORK o1 REMOTEWORKER 0.00 8,470.16
105100 92883 05/16/22 15077 PETROCHOICE 010925 INVOICE #50874709 DATE 0.00 651.33

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 05/11/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:22:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G438’ and transact.ck_date='20220516 00:00:00.000'
ACCOUNTING PERIOD: 5/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VVENDOR---- --------- DEPT-DIV = ----- DESCRIPTION------— SALES TAX AMOUNT
105100 92884 05/16/22 255 PETTY CASH CITY HALL 010210 PETTY CASH REIMBURSEME 0.00 11.84
105100 92884 05/16/22 255 PETTY CASH CITY HALL 010510 PETTY CASH REIMBURSEME 0.00 186.32
105100 92884 05/16/22 255 PETTY CASH CITY HALL 433476 PETTY CASH REIMBURSEME 0.00 7.00
TOTAL CHECK 0.00 205.16
105100 92885 05/16/22 14816 PIT STOP 010207 TURNER JUNCTION WASTE 0.00 899.80
105100 92886 05/16/22 2487 PITNEY BOWES 010510 INV 1020636478 RED POS 0.00 322.98
105100 92886 05/16/22 2487 PITNEY BOWES 053443 INV 1020636478 RED POS 0.00 322.98
105100 92886 05/16/22 2487 PITNEY BOWES 063447 INV 1020636478 RED POS 0.00 322.98
TOTAL CHECK 0.00 968.94
105100 92887 05/16/22 3714 POMP’S TIRE SERVICE, INC 063447 INVOICE #640098279 DAT 0.00 871.64
105100 92887 05/16/22 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640098417 DAT 0.00 642.98
105100 92887 05/16/22 3714 POMP’S TIRE SERVICE, INC 010925 SCRAP TIRE 0.00 65.00
TOTAL CHECK 0.00 1,579.62
105100 92888 05/16/22 4450 RESERVE ACCOUNT 010510 REFILL POSTAGE MACHINE 0.00 300.00
105100 92888 05/16/22 4450 RESERVE ACCOUNT 053443 REFILL POSTAGE MACHINE 0.00 300.00
105100 92888 05/16/22 4450 RESERVE ACCOUNT 063447 REFILL POSTAGE MACHINE 0.00 300.00
105100 92888 05/16/22 4450 RESERVE ACCOUNT 433476 REFILL POSTAGE MACHINE 0.00 300.00
TOTAL CHECK 0.00 1,200.00
105100 92889 05/16/22 15535 PROA SANTANA LAW 011030 VENDOR REFUND 0.00 50.00
105100 92890 05/16/22 14829 RAPID TRANSPORT TOWING, 010613 INVOICE # 3886 0.00 150.00
105100 92891 05/16/22 15496 RAY ALLEN MANUFACTURING, 010613 SALES ORDER: RO057236 0.00 142.96
105100 92892 05/16/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2192105 0.00 39.99
105100 92892 05/16/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2190651 0.00 45.00
105100 92892 05/16/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2190649 0.00 59.50
105100 92892 05/16/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2190650 0.00 202.50
105100 92892 05/16/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2191436 0.00 189.00
105100 92892 05/16/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2191321 0.00 985.63
105100 92892 05/16/22 492 RAY O'HERRON, INC. 010613 CREDIT INV 2184161 0.00 -223.00
105100 92892 05/16/22 492 RAY O’HERRON, INC. 010614 INV 2193234 0.00 10.95
TOTAL CHECK 0.00 1,309.57
105100 92893 05/16/22 12590 ADAM REAVLEY 010613 ODER # 111-3913478-471 0.00 259.18
105100 92894 05/16/22 12068 ANTONIO REYES 010613 TC # 7827 9707 1921 17 0.00 216.48
105100 92895 05/16/22 15531 RILEY, DILLON 011030 BLOOMING FEST ENTERTAI 0.00 300.00
105100 92896 05/16/22 14952 RME AUDIO VIDEO, INC 011030 BLOOMING FEST SOUND SY 0.00 387.50
105100 92897 05/16/22 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 21-R-00 0.00 6,426.42
105100 92898 05/16/22 7716 SAUBER MANUFACTURING CO 010925 INVOICE #PS1I221194 DAT 0.00 745.00
105100 92898 05/16/22 7716 SAUBER MANUFACTURING CO 010925 INVOICE #PSI221195 DAT 0.00 1,236.50
105100 92898 05/16/22 7716 SAUBER MANUFACTURING CO 010925 INVOICE #PSI221196 DAT 0.00 2,336.00

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 05/11/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:22:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G438’ and transact.ck_date='20220516 00:00:00.000’
ACCOUNTING PERIOD: 5/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 = === = DESCRIPTION-— SALES TAX AMOUNT
TOTAL CHECK 0.00 4,317.50
105100 92899 05/16/22 15534 SPARTAN STORAGE, LLC 0100 REFUND OF SPECIAL USE 0.00 1,200.00
105100 92900 05/16/22 12709 SPRINT 010921 3/24-4/23/22 0.00 44.58
105100 92900 05/16/22 12709 SPRINT 010924 3/24-4/23/22 0.00 67.55
105100 92900 05/16/22 12709 SPRINT 010925 3/24-4/23/22 0.00 22.29
105100 92900 05/16/22 12709 SPRINT 053443 3/24-4/23/22 0.00 55.73
105100 92900 05/16/22 12709 SPRINT 063447 3/24-4/23/22 0.00 78.01
105100 92900 05/16/22 12709 SPRINT 063448 3/24-4/23/22 0.00 44.58
TOTAL CHECK 0.00 312.74
105100 92901 05/16/22 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P35787 DATED 0.00 578.42
105100 92901 05/16/22 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P35537 DATED 0.00 14,923.82
105100 92901 05/16/22 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P35565 DATED 0.00 656.68
105100 92901 05/16/22 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P35566 DATED 0.00 613.63
TOTAL CHECK 0.00 16,772.55
105100 92902 05/16/22 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 175.00
105100 92902 05/16/22 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 136.74
105100 92902 05/16/22 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 26.54
TOTAL CHECK 0.00 338.28
105100 92903 05/16/22 11974 STREICHER’S - WISCONSIN 010613 INVOICE # 11564766 0.00 1,999.00
105100 92904 05/16/22 287 TERRYBERRY MANUFACTURING 010613 2021 SERVICE AWARD - P 0.00 108.69
105100 92905 05/16/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 05 02 0.00 150.00
105100 92906 05/16/22 2027 TRANS UNION CORPORATION 010613 INVOICE # 04200284 0.00 100.00
105100 92907 05/16/22 5254 TREDROC TIRE SERVICES 010925 INVOICE #7420047252 DA 0.00 49.95
105100 92908 05/16/22 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 081034 0.00 736.00
105100 92909 05/16/22 4406 U.S.A. BLUEBOOK 063447 INVOICE #952878 DATED 0.00 366.07
105100 92909 05/16/22 4406 U.S.A. BLUEBOOK 063448 INVOICE #953075 DATED 0.00 2,741.11
105100 92909 05/16/22 4406 U.S.A. BLUEBOOK 053443 FILTER 0.00 51.00
TOTAL CHECK 0.00 3,158.18
105100 92910 05/16/22 4207 VERIZON WIRELESS 010613 5/7-6/6/22 0.00 1,439.52
105100 92910 05/16/22 4207 VERIZON WIRELESS 010614 5/7-6/6/22 0.00 76.02
105100 92910 05/16/22 4207 VERIZON WIRELESS 010210 5/7-6/6/22 0.00 38.01
105100 92910 05/16/22 4207 VERIZON WIRELESS 010504 5/7-6/6/22 0.00 38.01
105100 92910 05/16/22 4207 VERIZON WIRELESS 010502 5/7-6/6/22 0.00 38.01
105100 92910 05/16/22 4207 VERIZON WIRELESS 010510 5/7-6/6/22 0.00 38.01
105100 92910 05/16/22 4207 VERIZON WIRELESS 010110 5/7-6/6/22 0.00 38.01
TOTAL CHECK 0.00 1,705.59
105100 92911 05/16/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING AT 747 PAR 0.00 79.00
105100 92912 05/16/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0309002 DATED 0.00 1,661.25

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 05/11/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:22:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G438’ and transact.ck_date='20220516 00:00:00.000’
ACCOUNTING PERIOD: 5/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 = === =! DESCRIPTION------ SALES TAX AMOUNT
105100 92912 05/16/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0309030 DATED 0.00 330.33
105100 92912 05/16/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0309054 DATED 0.00 559.79
TOTAL CHECK 0.00 2,551.37
105100 92913 05/16/22 15462 WATERLOGIC USA, INC. 010613 INVOICE # 1420481 0.00 39.00
105100 92915 05/16/22 15533 WEBIE, PATRICK 011030 BLOOMING FEST ENTERTAI 0.00 315.00
105100 92916 05/16/22 11115 WELCH BROTHERS, INC. 083453 INVOICE #3172091 DATED 0.00 407.22
105100 92917 05/16/22 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-14123 0.00 467.50
105100 92918 05/16/22 15222 WETT CAR WASH, LLC 010613 REPORT GENERATED: 05 0 0.00 48.00
105100 v92914 05/16/22 15061 WCWWA 053443 INVOICE # 42022WC 0.00 218,350.38
TOTAL CASH ACCOUNT 0.00 703,063.23
TOTAL FUND 0.00 703,063.23
TOTAL REPORT 0.00 703,063.23

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/11/22
TIME: 13:07:08
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20220516 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
IN
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR----------
ol 131100 INVENTORY-DIESEL 15084 GAS DEPOT
ol 131200 INVENTORY-GASOLI 15084 GAS DEPOT
o1 226900 SUSPENSE 15523 PEERLESS NETWORK
TOTAL GENERAL FUND
0100 362000 ENGINEERING FEES 15527 NORRIS-WALEN-SEGERT F
0100 386000 OTHER REIMBURSEM 15534 SPARTAN STORAGE, LLC
TOTAL GENERAL FUND REVENUES
010110 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI
010110 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI
010110 4720 OTHER CHARGES 4207 VERIZON WIRELESS
TOTAL CITY COUNCIL-OPERATIONS
010207 4225 OTHER CONTRACTUA 14816 PIT STOP
010207 4225 OTHER CONTRACTUA 15349 GOVHR USA
010207 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS
010207 4809 LAND 3987 DUPAGE COUNTY COLLECT
TOTAL CITY ADMIN-SPECIAL PROJ
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010210 4720 OTHER CHARGES 255 PETTY CASH CITY HALL
TOTAL CITY ADMIN-ADMIN
010501 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
010501 4053 HEALTH/DENTAL/LI 11307 HEALTHSMART
010501 4108 EMPLOYMENT EXAMS 11413 THE BLUE LINE
TOTAL ADMIN SERVICES-HR
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL ADMIN SERVICES-ACCTG
010503 4109 NETWORK CHARGES 13257 COMCAST CABLE
010503 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS,
010503 4812 MIS REPLACEMENT 13958 ELITE DOCUMENT SOLUTI
TOTAL ADMIN SERVICES-IT
010504 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL ADMIN SERVICES-GIS
RUN DATE 05/11/2022 TIME 13:07:08
CASH REQUIREMENTS BILL LIST
00098707-01
00098707-01
00098641-01
00098699-01
00098665-01
00098665-02
00098693-01
00098664-01
00098691-01
00098663-02
00098618-01
00097709-01
00098622-01
00098711-01
00097892-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
104223-1 G438
104222-1 G438
5550 G438
132 FREMONT G438
PC 21-15 G438
225557 G438
225558 G438
980505522-00G438
0004973068 G438
2-05-22-206 G438
604422 G438
2021 TAXES G438
980505522-00G438
APRIL 2022 G438
G438
F0422032 G438
43118 G438
980505522-00G438
877120038038G438
7758 G438
7876 G438
980505522-00G438
co Oo eCoo
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
-00
-00
-00
-00
-00
-00
0.00
Oo C000 0
oo
ooo
ooo Oo
°
-00
-00
-00
-00
-00
-00
-00
.00
-00
.00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
00
1
5/22
AMOUNT
11543.
+34
16
15511
8470
35525.
560
1200
1760.
26
52
116
899.
6000.
210.
43553.
50663.
38
11
49
1698.
-00
-00
100
298
2096
38
38
469.
189.
1499.
2158.
38.
38
72
22
-63
-00
63
-00
-00
38.
o1
-O1
80
00
83
28
91
-01
84
-85
98
98
O21
O21
90
98
00
88
01
.01

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/11/22
TIME: 13:07:08
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20220516 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ACCOUNT
DEPT-DIV
010510 4112
010510 4202
010510 4225
010510 4225
010510 4501
010510 4600
010510 4600
010510 4613
MEMBERSHIPS/DUES
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
POSTAL METER REN
COMPUTER/OFFICE
COMPUTER/OFFICE
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
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
4100
4100
4100
4110
4110
4202
4211
4216
4221
4221
4225
4225
4225
4232
4232
4423
4502
4600
4601
4601
4615
4615
4615
4615
4615
4615
4640
4644
4644
4644
4650
4650
4650
4650
4650
4650
4650
4650
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
PRINTING & BINDI
GROUNDS MAINTENA
DUCOMM QUARTERLY
DUCOMM QUARTERLY
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
CROSSING GUARD-C
CROSSING GUARD-C
RADIO/RADAR EQUI
COPIER FEES
COMPUTER/OFFICE
FIELD EQUIPMENT
FIELD EQUIPMENT
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
CRIME PREVENTION
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
RUN DATE 05/11/2022 TIME 13:07:09
11498
4207
15456
15487
2487
12617
255
4450
15072
8248
8248
4303
4303
2298
15211
12131
4175
4175
10042
2027
4207
12365
12365
14383
14784
12617
11041
12068
12858
492
492
492
492
492
14145
11974
15496
6601
12590
14829
15222
15462
287
492
492
6601
ILLINOIS CPA SOCIETY
VERIZON WIRELESS
HEARTLAND BUSINESS SY
OFFICE FURNITURE SOLU
PITNEY BOWES
ACCURATE OFFICE SUPPL
PETTY CASH CITY HALL
RESERVE ACCOUNT
TOSCAS LAW GROUP
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
NORTH EAST MULTI-REGI
NORTH EAST MULTI-REGI
LANGUAGE LINE SERVICE
WEST CHICAGO PRINTING
CLASSIC LANDSCAPE, LT
DU-COMM
DU-COMM
LEXISNEXIS RISK DATA
TRANS UNION CORPORATI
VERIZON WIRELESS
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
ULTRA STROBE COMMUNIC
BRADEN BUSINESS SYSTE
ACCURATE OFFICE SUPPL
EMERGENCY MEDICAL PRO
ANTONIO REYES
EAGLE ENGRAVING, INC
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
ALL TRAFFIC SOLUTIONS
STREICHER’S - WISCONS
RAY ALLEN MANUFACTURI
MENARDS
ADAM REAVLEY
RAPID TRANSPORT TOWIN
WETT CAR WASH, LLC
WATERLOGIC USA, INC.
TERRYBERRY MANUFACTUR
RAY O’HERRON, INC.
RAY O’HERRON, INC.
MENARDS
CASH REQUIREMENTS BILL LIST
00098617-01
00098615-01
00098712-01
00098680-01
00098618-01
00098619-01
00098633-01
00098682-01
00098682-02
00098635-01
00098635-02
00098639-01
00098623-01
00098350-01
00098624-01
00098624-02
00098705-01
00098701-01
00098684-01
00098684-02
00098629-01
00098634-01
00098683-01
00098706-01
00098702-01
00098625-01
00098625-02
00098625-03
00098631-01
00098637-01
00098416-01
00098632-01
00098241-01
00098628-01
00098681-01
00098626-01
00098636-01
00098630-01
00098616-01
00098627-01
00098627-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
39628 G438
980505522-00G438
515219-H G438
OFS04839 G438
1020636478 G438
APRIL 2022 G438
APRIL 2022 G438
POSTAGE MACHG438
TRAFFIC CONTG438
11953 G438
11951 G438
303251 G438
303241 G438
10518053 G438
PGM-14123 G438
153976 G438
18017 G438
18059 G438
1088361-2022G438
04200284 G438
980505522-00G438
316205 G438
317976 G438
081034 G438
778525 G438
APRIL 2022 G438
2338274 G438
TENT G438
2022-3110 G438
2190651 G438
2190649 G438
2190650 G438
2191436 G438
2192105 G438
SIN032460 G438
11564766 G438
RINV239200 G438
48625 G438
111-3913478-G438
3886 G438
APRIL 2022 G438
1420481 G438
K93438 G438
2191321 G438
2184161 G438
APRIL 2022 G438
oO e0000000
SOSCODSCDDDDDDCODCODODDOODDOOCOOCOOC OOOO OCOOOD
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
2
5/22
AMOUNT
360.
38.
-50
202
415.
322.
171.
186.
300.
1996.
150.
-08
2430.
150.
255.
614.
467.
60.
135314.
6259.
-25
100.
1439.
2419.
2562.
736.
58.
118.
274.
+48
2605.
4s.
SO)
202.
189.
39.
16945.
1999.
142.
721.
259.
150.
48.
39.
108.
985.
-223.
29:
2693
363
216
00
o1
00
98
47
32
00
28
00
00
00
00
72
50
00
75
86
00
52
86
97
00
00
32
27
19
00
50
50
00
99
00
00
96
91
18
00
00
00
69
63
00
27

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/11/22
TIME: 13:07:08
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220516 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL POLICE-OPERATIONS
010614 4225 OTHER CONTRACTUA
010614 4615 UNIFORMS/SAFETY
TOTAL POLICE-ESDA
010910 4600 COMPUTER/OFFICE
010910 4650 MISCELLANEOUS CO
010910 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-ADMIN
010921 4202 TELEPHONE & ALAR
010921 4203 HEATING GAS
010921 4216 GROUNDS MAINTENA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
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
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010923 4209 INTERMENT
010923 4216 GROUNDS MAINTENA
010923 4217 CEMETERY SEXTON
TOTAL PUBLIC WORKS-CEMETERIES
010924 4202 TELEPHONE & ALAR
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-R & B
RUN DATE 05/11/2022 TIME 13:07:09
4207
492
12617
10553
10553
12709
250
12131
12380
12380
12380
12380
14569
14569
12617
2013
2013
2013
2013
2013
2013
244
6601
6601
1843
1843
1843
12709
15530
244
6601
6601
VERIZON WIRELESS
RAY O'HERRON, INC.
ACCURATE OFFICE SUPPL
APWA
APWA
SPRINT
NORTHERN ILLINOIS GAS
CLASSIC LANDSCAPE, LT
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ORKIN
ORKIN
ACCURATE OFFICE SUPPL
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
MENARDS
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
SPRINT
GOLDSTAR PRODUCTS INC
MURPHY ACE HARDWARE 2
MENARDS
MENARDS
CASH REQUIREMENTS BILL LIST
00098703-02
00098605-01
00098605-02
00098350-01
00097978-02
00097978-03
00097978-04
00097978-05
00098100-01
00098668-01
00098661-02
00098674-01
00098643-01
00098103-01
00098103-01
00098103-01
00098658-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
BATCH
980505522-00G438
2193234
APRIL 2022
798025
798025
539996026
04739367748
153976
4117033466
4117033400
4117033465
4117033453
16915487
16916432
APRIL 2022
9286706339
9289284557
9282058289
9285745478
9285494986
9287016092
APRIL 2022
APRIL 2022
48615
00-19161
00-19165
00-19163
539996026
0076456-IN
APRIL 2022
APRIL 2022
APRIL 2022
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
to)
Oo.
0.
SOSCCODDCDDDCDDDODOCOO0CDO oO
°
©Co0000 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
3
5/22
AMOUNT
181030.40
76.02
10.95
86.97
8.58
14.00
8.25
30.83
44.58
557.80
115.00
13.65
12.05
18.20
12.80
70.00
568.00
16.87
22.40
93.09
138.56
32.46
378.40
312.73
58.01
835.26
567.70
3867.56
850.00
600.00
1200.00
2650.00
67.55
257.49
55.95
284.95
1784.98
2450.92

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/11/22
TIME: 13:07:08
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20220516 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925 4110
010925 4202
010925 4400
010925 4400
010925 4400
010925 4400
010925 4400
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
TRAINING & TUITI
TELEPHONE & ALAR
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
TOTAL PUBLIC WORKS-MAINT GAR
4204
4204
010926
010926
TOTAL MOTOR FUEL TAX
011028 4200
011028 4225
011028 4225
011028 4225
TOTAL COM DEV-PLANNING
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
ELECTRIC
ELECTRIC
LEGAL NOTICES
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
RUN DATE 05/11/2022 TIME 13:07:09
4735
12709
14630
5254
7716
7716
7716
12643
12643
14896
15077
3714
3714
4095
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
561
6601
151
151
3739
12391
12391
12391
8248
1800
1800
1800
1800
NAPA AUTO PARTS
SPRINT
ALTEC INDUSTRIES INC
TREDROC TIRE SERVICES
SAUBER MANUFACTURING
SAUBER MANUFACTURING
SAUBER MANUFACTURING
KIMBALL MIDWEST
KIMBALL MIDWEST
AURORA TRUCK CENTER
PETROCHOICE
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
STANDARD EQUIPMENT CO
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
HAGGERTY FORD
MENARDS
COMED
COMED
PADDOCK PUBLICATIONS
KANE, MCKENNA & ASSOC
KANE, MCKENNA & ASSOC
KANE, MCKENNA & ASSOC
MARQUARDT & BELMONTE
& F CONSTRUCTION CO
& F CONSTRUCTION CO
& F CONSTRUCTION CO
& F
B
B
B
B CONSTRUCTION CO
CASH REQUIREMENTS BILL LIST
00098647-01
00098672-01
00098650-01
00098660-01
00098660-02
00098660-03
00098656-01
00098656-02
00098673-01
00098671-01
00098675-01
00098662-02
00098645-01
00098669-01
00098669-02
00098669-03
00098692-01
00098688-01
00098688-02
00098688-03
00098689-01
00098686-01
00098687-01
00098687-03
00098687-04
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
10000490180
539996026
50969594
7420047252
PSI221194
PSI221195
PSI221196
9821807
9823277
243133
50874709
640098511
640098417
P35565
4496-174239
4496-174218
4496-174233
4496-173847
4496-173846
4496-173939
4496-173956
4496-174118
4496-173388
4496-174176
4496-174699
4496-174270
8348
APRIL 2022
0187077032
8403114034
214161
18580
18581
18579
11952
58955
58891
58920
58963
BATCH
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
SSCOSCCDDDDDDDDCOCOOCOOOCOCOCOOCCOOD
C0900 G0 00 oOo
°
ooo0no
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
4
5/22
AMOUNT
480.
29
1623.
49.
745.
1236.
2336.
88.
197F
115.
651.
65.
642.
656.
SOR
12.
128.
56.
16
67.
131.
150.
315.
Si
-16
22
23
423
326
-165.
29.
-98
10450.
1834.
45
5663
7498
62
277.
1775.
+32
3083
5197
1166.
14806.
550.
782.
7S".
00
03
95
00
50
00
76
84
10
33
00
98
68
90
24
53
00
80
67
96
69
00
40
52
70
.15
-10
08
00
-50
00
25
00
43
00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 05/11/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:07:08 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/22
SELECTION CRITERIA: payable.due_date='20220516 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------TITLE------ ------------ ‘VENDOR-----~------=- P.O.'S INVOICE BATCH SALES TAX AMOUNT
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00098687-05 58970 G438 0.00 1069.37
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00098687-06 58906 G438 0.00 175.00
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00098695-01 INV-24274 G438 0.00 79.00
TOTAL COM DEV-BUILDING & CODE 0.00 18803.05
011030 4680 SPECIAL EVENTS 12228 AMERICAN MOBILE STAGI 00098685-01 BLOOMING FESG438 0.00 875.00
011030 4680 SPECIAL EVENTS 14952 RME AUDIO VIDEO, INC 00098694-01 452 G438 0.00 387.50
011030 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00098690-01 BLOOMING FESG438 0.00 175.00
011030 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00098690-02 BLOOMING FESG438 0.00 136.74
011030 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00098690-03 BLOOMING FESG438 0.00 26.54
011030 4680 SPECIAL EVENTS 15531 RILEY, DILLON 00098696-01 BLOOMING FESG438 0.00 300.00
011030 4680 SPECIAL EVENTS 15532 MISS JAMIE’S FARM 00098697-01 BLOOMING FESG438 0.00 450.00
011030 4680 SPECIAL EVENTS 15533 WEBIE, PATRICK 00098698-01 BLOOMING FESG438 0.00 315.00
011030 4680 SPECIAL EVENTS 15535 PROA SANTANA LAW 00098700-02 BLOOMING FESG438 0.00 50.00
TOTAL COM DEV-MUSEUM 0.00 2715.78
0.00 329225.46
TOTAL FUND
RUN DATE 05/11/2022 TIME 13:07:09 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/11/22
TIME: 13:07:08
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220516 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053440 4204
053440 4216
053440 4806
053440 4806
TOTAL SEWER-SSA#2
053443 4053
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4216
053443 4235
053443 4400
053443 4501
053443 4600
053443 4600
053443 4603
053443 4603
053443 4603
053443 4603
053443 4613
053443 4630
053443 4650
053443 4650
053443 4650
ELECTRIC
GROUNDS MAINTENA
OTHER CAPITAL OU
OTHER CAPITAL OU
HEALTH/DENTAL/LI
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
GROUNDS MAINTENA
WASTEWATER TREAT
VEHICLE REPAIR
POSTAL METER REN
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
POSTAGE
PARTS-LIFT STATI
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 05/11/2022 TIME 13:07:09
11805
12131
8973
8973
11129
12709
250
250
250
250
11805
12131
15061
14865
2487
12617
12617
4095
4095
4095
6601
4450
244
244
4406
6601
CONSTELLATION NEWENER
CLASSIC LANDSCAPE, LT
ENGINEERING RESOURCE
ENGINEERING RESOURCE
MOE FUNDS
SPRINT
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
CLASSIC LANDSCAPE, LT
WCWWA
INTERSTATE POWER SYST
PITNEY BOWES
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
MENARDS
RESERVE ACCOUNT
MURPHY ACE HARDWARE 2
MURPHY ACE HARDWARE 2
U.S.A. BLUEBOOK
MENARDS
CASH REQUIREMENTS BILL LIST
00098350-01
00096184-01
00098498-01
00098350-01
00098666-01
00098651-01
00098680-01
00098662-01
00098662-03
00098670-01
00098619-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
201384589-84G438
153976 G438
W2111900.09 G438
W2111900.09 G438
G438
539996026 G438
30453010008 G438
75949900007 G438
39388900001 G438
75591010006 G438
201384589-84G6438
153976 G438
42022WC G438
R042035936 :0G438
1020636478 G438
APRIL 2022 G438
APRIL 2022 G438
P35537 G438
P35566 G438
P35787 G438
APRIL 2022 G438
POSTAGE MACHG438
APRIL 2022 G438
APRIL 2022 G438
947620 G438
APRIL 2022 G438
BATCH
cooo
SSOSDSDCDCODCDCOCOOOCGCOCCCOD 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
6
5/22
AMOUNT
759.
65.
1351.
613.
2789.
390.
55.
51.
159.
49.
-52
53
4198.
W3o
218350.
3640.
322.
122.
171.
14923.
613.
578.
-49
300.
6.
-99
51.
15.
6
8
244145.
246935.
76
00
89
11
76
14
73
24
51
31
18
00
38
16
98
49
99
82
63
42
00
82
00
83
63
39

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/11/22
TIME: 13:07:08
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220516 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063447 4053
063447 4202
063447 4204
063447 4216
063447 4501
063447 4600
063447 4600
063447 4603
063447 4613
063447 4615
063447 4620
063447 4620
063447 4621
063447 4621
063447 4621
063447 4621
063447 4622
063447 4650
063447 4650
063447 4650
HEALTH/DENTAL/LI
TELEPHONE & ALAR
ELECTRIC
GROUNDS MAINTENA
POSTAL METER REN
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
POSTAGE
UNIFORMS/SAFETY
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIP-PU
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4203
063448 4204
063448 4216
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4430
063448 4600
063448 4604
063448 4624
063448 4624
063448 4624
063448 4624
063448 4625
063448 4625
063448 4626
063448 4626
063448 4626
063448 4642
063448 4642
063448 4642
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
WTP OPERATIONS R
COMPUTER/OFFICE
TOOLS & EQUIPMEN
PARTS-BUILDING R
PARTS-BUILDING R
PARTS-BUILDING R
PARTS-BUILDING R
LAB SUPPLIES
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
PARTS - WTP OPER
PARTS - WTP OPER
PARTS - WTP OPER
RUN DATE 05/11/2022 TIME 13:07:09
11129
12709
11805
12131
2487
12617
12617
3714
4450
244
2013
244
4406
4823
4823
4823
6601
244
6601
6601
12709
250
11805
12131
11546
12380
12380
14569
14569
14569
14569
3491
12617
2013
2013
2013
244
6601
14986
4406
10925
10925
10927
2013
2013
244
--VENDOR---
MOE FUNDS
SPRINT
CONSTELLATION NEWENER
CLASSIC LANDSCAPE, LT
PITNEY BOWES
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
POMP’S TIRE SERVICE,
RESERVE ACCOUNT
MURPHY ACE HARDWARE 2
GRAINGER
MURPHY ACE HARDWARE 2
U.S.A. BLUEBOOK
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
MENARDS
MURPHY ACE HARDWARE 2
MENARDS
MENARDS
SPRINT
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
CLASSIC LANDSCAPE, LT
ALL TYPES ELEVATORS,
CINTAS CORPORATION
CINTAS CORPORATION
ORKIN
ORKIN
ORKIN
ORKIN
FLOLO CORPORATION
ACCURATE OFFICE SUPPL
GRAINGER
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
NALCO WATER PRETREATM
U.S.A. BLUEBOOK
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
ROWELL CHEMICAL CORP.
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
CASH REQUIREMENTS BILL LIST
00098350-01
00098680-01
00098649-01
00098619-01
00096896-01
00098652-01
00098657-01
00098657-02
00098657-03
00098667-01
00098350-01
00098655-01
00097978-01
00097978-01
00098100-01
00098100-01
00098100-01
00098668-01
00098654-01
00098661-01
00098661-03
00098653-01
00098679-01
00097840-01
00098678-01
00097841-01
00098661-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G438
539996026 G438
201384589-84G6438
153976 G438
1020636478 G438
APRIL 2022 G438
APRIL 2022 G438
640098279 G438
POSTAGE MACHG438
936963 G438
9292817146 G438
APRIL 2022 G438
952878 G438
0309002 G438
0309030 G438
0309054 G438
APRIL 2022 G438
APRIL 2022 G438
APRIL 2022 G438
48145 G438
539996026 G438
92163563122 G438
201384589-84G6438
153976 G438
20103127 G438
4118123173 G438
4116945212 G438
16883852 G438
16883844 G438
16915488 G438
16916432 G438
102315 G438
APRIL 2022 G438
9288190615 G438
9282058297 G438
9288190623 G438
APRIL 2022 G438
APRIL 2022 G438
2619382 G438
953075 G438
1607057 G438
1607932 G438
1366919 G438
9291129881 G438
9288190623 G438
APRIL 2022 G438
SOCODSDSDDCOCDCDCODRCOCCCOOGODO
°
SSOSDSDDODOOOCOOC COCO OOCOOCO)O
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
7
5/22
AMOUNT
390
78
103
64
-72.
-56
366.
1661.
330.
559.
90.
40.
-08
338.
12
34648.
44
2122
82
209
844
243
1000
.14
-O1
28725.
290.
322.
171.
-36
871.
300.
-40
66
00
98
47
64
00
00
07
25
33
79
50
49
67
40
-58
525.
11609.
130.
198.
15.
15.
55.
52.
68.
332.
-33
72
46
327.
-08
125.
70.
.13
2741.
5577.
-00
6426.
120.
18.
-56
45
51
00
00
25
25
00
00
00
00
12
04
4s
11
98
42
49
14

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 05/11/22 CITY OF WEST CHICAGO ACCTPAY1
8
TIME: 13:07:08 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/22
SELECTION CRITERIA: payable.due_date='’20220516 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT INVOICE BATCH SALES TAX
063448 4642 PARTS - WTP OPER 6601 MENARDS APRIL 2022 G438 0.00
063448 4650 MISCELLANEOUS CO 6601 MENARDS APRIL 2022 G438 0.00
TOTAL WATER-TREATMENT PLANT OP 0.00
0.00
TOTAL FUND
RUN DATE 05/11/2022 TIME 13:07:09 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
296.17
106.86
33360.10
68008.50

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/11/22
TIME: 13:
07:08
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’ 20220516 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 -
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
TOTAL CAPITAL PROJECTS
4053
4226
4612
4612
4612
4612
4612
4643
4643
4801
4801
4818
4818
4854
4871
TOTAL FUND
CAPITAL PROJECTS FUND
HEALTH/DENTAL/LI
TRAFFIC SIGNAL M
STREET LIGHT MAT
STREET LIGHT MAT
STREET LIGHT MAT
STREET LIGHT MAT
STREET LIGHT MAT
STORM SEWER REPA
STORM SEWER REPA
BUILDING/GROUNDS
BUILDING/GROUNDS
200 MAIN ST RENO
200 MAIN ST RENO
TREE REPLACEMENT
ROW MAINTENANCE
RUN DATE 05/11/2022 TIME 13:07:09
11129
5000
11333
11333
14543
2013
2013
11115
6601
6601
6601
8973
8973
3597
12131
--VENDOR--— ‘Ss
MOE FUNDS
MEADE, INC 00097968-01
GRAYBAR ELECTRIC CO., 00098284-01
GRAYBAR ELECTRIC CO., 00098494-01
CONTROLS CENTRAL 00098676-01
GRAINGER 00097988-01
GRAINGER 00097988-01
WELCH BROTHERS, INC. 00098646-01
MENARDS
MENARDS
MENARDS 00098594-01
ENGINEERING RESOURCE 00097051-02
ENGINEERING RESOURCE 00097051-03
FEDEX CORPORATION
CLASSIC LANDSCAPE, LT 00098350-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
700138
9326578256
9326536878
306821
9245223533
9277146875
3172091
APRIL 2022
APRIL 2022
48874
C2107500.04
C2107500.03
7-737-97648
153976
BATCH
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
G438
oO.
0.
Oo.
Oo.
Oo.
0.
Oo.
0.
0.
0.
Oo.
Oo.
0.
Oo.
0.
QO.
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
9
5/22
AMOUNT
37
394
1482
19662
469.
16192.
-2250.
-22
619.
75
-00
-00
-00
19.
-00
407
296
1871
1000
3135
3355
46691
46691
-74
-00
-30
-03
50
50
00
47
37
-88
-88

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/11/22 CITY OF WEST CHICAGO
TIME: 13:07:08 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20220516 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
PAGE NUMBER:
ACCTPAY1
10
ACCOUNTING PERIOD: 5/22
DEPT-DIV ACCOUNT - --TITLE- Ss INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 13837 A LAMP CONCRETE CONTR 00098621-01 METER DEPOSIG438 0.00
28 224500 MISCELLANEOUS DE 15527 NORRIS-WALEN-SEGERT F 00098641-01 132 FREMONT G438 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
0.00
TOTAL FUND
RUN DATE 05/11/2022 TIME 13:07:09
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
750.00
11025.00
11775 .00
11775 .00

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 05/11/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:07:08 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/22
SELECTION CRITERIA: payable.due_date=’20220516 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV at) INVOICE BATCH SALES TAX AMOUNT
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 153976 G438 0.00 120.00
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00098619-01 POSTAGE MACHG438 0.00 300.00
433476 4650 MISCELLANEOUS CO 255 PETTY CASH CITY HALL 00098618-01 APRIL 2022 G438 0.00 7.00
TOTAL COMMUTER PARKING FUND 0.00 427.00
TOTAL FUND 0.00 427.00
TOTAL CHECK TRANSACTIONS 0.00 484712.85
TOTAL EFT TRANSACTIONS 0.00 218350.38
TOTAL REPORT 0.00 703063 .23
RUN DATE 05/11/2022 TIME 13:07:09 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM