===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
May 16, 2022
OPERATING ACCOUNT $ 703,063.23
FUNDED BY, nn nant nenneenecenne
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:
DATE:
SIGNATURE:

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
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 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

===== PDF PAGE 10 =====
[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

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
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 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 £6,,1.92...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 12 =====
[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
TOTAL CHECK 0.00 366.82

===== PDF PAGE 13 =====
[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 2 =---- 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 #OFS04839 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 14 =====
[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 -------------- VENDOR---- ---------! DEPT-DIV 20 w= 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 3122.98
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: ROO57236 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 #PSI221194 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 15 =====
[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 = --~-=! 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 16 =====
[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 =) -----! 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 17 =====
[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 ACCOUNT ------' ‘TITLB=-=+-=— ==-<--==+=-— ‘VVENDOR------------
ol 131100 INVENTORY-DIESEL 15084 GAS DEPOT
ol 131200 INVENTORY-GASOLI 15084 GAS DEPOT
ol 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, IN
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
©CSS00 © 8000 0 oo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.
0.00
00
.00
00
00
-00
-00
-00
00
.00
-00
-00
-00
-00
00
0.00
°
ooo
-00
-00
-00
-00
.00
.00
00
-00
-00
-00
-00
-00
-00
.00
a.
5/22
AMOUNT
11543.
15511.
8470.
35525.
560.
1200.
1760.
26
116.
899.
6000.
210.
43553.
50663.
38.
-84
11
49.
1698
100
2096.
38
38
469.
98
.00
189
1499
2158.
38
38
72
34
16
22
63
00
63
00
52 «
38.
00
o1
ol
80
00
83
28
91
ol
85
-98
00
298.
00
98
O01
-01
90
88
-O1
-01

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
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 ------ TTITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
010510 4112 MEMBERSHIPS/DUES 11498 ILLINOIS CPA SOCIETY 00098617-01 39628 G438 0.00 360.00
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G438 0.00 38.01
010510 4225 OTHER CONTRACTUA 15456 HEARTLAND BUSINESS SY 00098615-01 515219-H G438 0.00 202.50
010510 4225 OTHER CONTRACTUA 15487 OFFICE FURNITURE SOLU 00098712-01 OFS04839 G438 0.00 415.00
010510 4501 POSTAL METER REN 2487 PITNEY BOWES 00098680-01 1020636478 G438 0.00 322.98
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL APRIL 2022 G438 0.00 171.47
010510 4600 COMPUTER/OFFICE 255 PETTY CASH CITY HALL 00098618-01 APRIL 2022 G438 0.00 186.32
010510 4613 POSTAGE 4450 RESERVE ACCOUNT 00098619-01 POSTAGE MACHG438 0.00 300.00
TOTAL ADMIN SERVICES-ADMIN 0.00 1996.28
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00098633-01 TRAFFIC CONTG438 0.00 150.00
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00098682-01 11953 G438 0.00 2693.08
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00098682-02 11951 G438 0.00 2430.00
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00098635-01 303251 G438 0.00 150.00
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00098635-02 303241 G438 0.00 255.00
010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 00098639-01 10518053 G438 0.00 614.72
010613 4211 PRINTING & BINDI 15211 WEST CHICAGO PRINTING 00098623-01 PGM-14123 G438 0.00 467.50
010613 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 153976 G438 0.00 60.00
010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00098624-01 18017 G438 0.00 135314.75
010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00098624-02 18059 G438 0.00 6259.86
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00098705-01 1088361-2022G438 0.00 363.25
010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00098701-01 04200284 G438 0.00 100.00
010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G438 0.00 1439.52
010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00098684-01 316205 G438 0.00 2419.86
010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00098684-02 317976 G438 0.00 2562.97
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00098629-01 081034 G438 0.00 736.00
010613 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00098634-01 778525 G438 0.00 58.00
010613 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL APRIL 2022 G438 0.00 118 .32
010613 4601 FIELD EQUIPMENT 11041 EMERGENCY MEDICAL PRO 00098683-01 2338274 G438 0.00 274.27
010613 4601 FIELD EQUIPMENT 12068 ANTONIO REYES 00098706-01 TENT G438 0.00 216.48
010613 4615 UNIFORMS/SAFETY 12858 EAGLE ENGRAVING, INC 00098702-01 2022-3110 G438 0.00 2605.19
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00098625-01 2190651 G438 0.00 45.00
010613 4615 UNIFORMS /SAFETY 492 RAY O'HERRON, INC. 00098625-02 2190649 G438 0.00 59.50
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00098625-03 2190650 G438 0.00 202.50
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00098631-01 2191436 G438 0.00 189.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00098637-01 2192105 G438 0.00 39../99:
010613 4640 CRIME PREVENTION 14145 ALL TRAFFIC SOLUTIONS 00098416-01 SIN032460 G438 0.00 16945.00
010613 4644 DRUG ASSET FORFE 11974 STREICHER’S - WISCONS 00098632-01 11564766 G438 0.00 1999.00
010613 4644 DRUG ASSET FORFE 15496 RAY ALLEN MANUFACTURI 00098241-01 RINV239200 G438 0.00 142.96
010613 4644 DRUG ASSET FORFE 6601 MENARDS 00098628-01 48625 G438 0.00 721.91
010613 4650 MISCELLANEOUS CO 12590 ADAM REAVLEY 00098681-01 111-3913478-G438 0.00 259.18
010613 4650 MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN 00098626-01 3886 G438 0.00 150.00
010613 4650 MISCELLANEOUS CO 15222 WETT CAR WASH, LLC 00098636-01 APRIL 2022 G438 0.00 48.00
010613 4650 MISCELLANEOUS CO 15462 WATERLOGIC USA, INC. 00098630-01 1420481 G438 0.00 39.00
010613 4650 MISCELLANEOUS CO 287 TERRYBERRY MANUFACTUR 00098616-01 K93438 G438 0.00 108.69
010613 4650 MISCELLANEOUS CO 492 RAY O'HERRON, INC. 00098627-01 2191321 G438 0.00 985.63
010613 4650 MISCELLANEOUS CO 492 RAY O’HERRON, INC. 00098627-02 2184161 G438 0.00 -223.00
010613 4650 MISCELLANEOUS CO 6601 MENARDS APRIL 2022 G438 0.00 29.227
RUN DATE 05/11/2022 TIME 13:07:09 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
05/11/22
13:07:08
DATE:
TIME:
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
010614
TOTAL POLICE-ESDA
010910
010910
010910
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
ACCOUNT
4225
4615
4600
4650
4650
4202
4203
4216
4225
4225
4225
4225
4225
4225
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
OTHER CONTRACTUA
UNIFORMS/SAFETY
COMPUTER/ OFFICE
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
HEATING GAS
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010923
010923
010923
4209
4216
4217
INTERMENT
GROUNDS MAINTENA
CEMETERY SEXTON
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
TOTAL PUBLIC WORKS-R & B
4202
4650
4650
4650
4650
TELEPHONE & ALAR
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
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
090 0 co
SSSCODCOORCCODCOOOCDOD0 oOo
©0000 © C0fo0 oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
00
00
.00
-00
-00
-00
.00
00
00
00
-00
.00
00
-00
+00
-00
.00
-00
00
-00
-00
00
-00
-00
-00
-00
-00
-00
00
00
00
00
-00
3
5/22
AMOUNT
181030.
76.
10.
86
30.
44
18
70
568
22
93)
312
58
3867
850
2650.
67
257
284
2450.
40
02
95
97
.58
-00
25
83
-58
557.
L1S..
13:
12.
-20
12.
80
00
65
os
80
.00
-00
16.
-40
.09
138).
32.
378.
.73
OL
835.
567.
87
56
46
40
26
70
-56
-00
600.
1200.
00
00
00
708
49
55s
+95
1784.
95
98
92

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/11/22
TIME: 13:
07:08
- FINANCIAL MANAGEMENT SYSTEM
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220516 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
ACCOUNT
4110
4202
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
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
010926
010926
4204
4204
TOTAL MOTOR FUEL TAX
011028
011028
011028
011028
4200
4225
4225
4225
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
4100
4113
4120
4120
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
TS.
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
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F 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
SSOOSDDDDDDDOODOOC OOOO OOCCOO0O0
°
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
0.00
0.00
Co e000 0
oo0o0°o
00
-00
00
.00
-00
-00
-00
-00
-00
-00
-00
4
5/22
AMOUNT
480
22
115
642
656
35.
24
253
-00
-16
-80
23d «
150.
315.
12
125
56
23
67
423
326
-165.
-40
-98
29
10450.
1834.
45
5663
7498
62
277
L775.
3083
5197
1166.
14806.
550.
-43
L756
782
-00
+29
1623.
49.
745.
1236.
2336.
88.
197.
-10
651.
65.
-98
68
03
95
00
50
00
76
84
33
00
90
67
96
69
«AT
16
00
52
70
<
-10
08
00
«32
-50
00
25
00
00

===== PDF PAGE 21 =====
[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
TOTAL FUND 0.00 329225.46
RUN DATE 05/11/2022 TIME 13:07:09 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[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 - 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
------ TITLE------ --~---------VENDOR------------
ELECTRIC 11805 CONSTELLATION NEWENER
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CAPITAL OU 8973 ENGINEERING RESOURCE
OTHER CAPITAL OU 8973 ENGINEERING RESOURCE
HEALTH/DENTAL/LI 11129 MOE FUNDS
TELEPHONE & ALAR 12709 SPRINT
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 11805 CONSTELLATION NEWENER
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
WASTEWATER TREAT 15061 WCWWA
VEHICLE REPAIR 14865 INTERSTATE POWER SYST
POSTAL METER REN 2487 PITNEY BOWES
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
PARTS FOR VEHICL 6601 MENARDS
POSTAGE 4450 RESERVE ACCOUNT
PARTS-LIFT STATI 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK
MISCELLANEOUS CO 6601 MENARDS
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 05/11/2022 TIME 13:07:09
JS INVOICE
201384589-84G438
00098350-01 153976 G438
00096184-01 W2111900.09 G438
00098498-01 W2111900.09 G438
G438
539996026 G438
30453010008 G438
75949900007 G438
39388900001 G438
75591010006 G438
201384589-84G438
00098350-01 153976 G438
00098666-01 42022WC G438
00098651-01 R042035936:0G438
00098680-01 1020636478 G438
APRIL 2022 G438
APRIL 2022 G438
00098662-01 P35537 G438
00098662-03 P35566 G438
00098670-01 P35787 G438
APRIL 2022 G438
00098619-01 POSTAGE MACHG438
APRIL 2022 G438
APRIL 2022 G438
947620 G438
APRIL 2022 G438
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
BATCH
ocooo
SSSDDADDDDDODOOCOOGCCOOCODO oOo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
.00
-00
-00
-00
-00
.00
.00
-00
-00
-00
-00
6
5/22
AMOUNT
789.
65.
LIST.
613.
2789.
390.
55.
51.
159...
49.
53...
4198.
TS
218350.
3640.
98
322
122.
171.
-82
-63
578i.
49
300.
6.
299
Sales
15.
14923
613
6
8
244145
246935.
76
00
89
11
76
14
73
24
51
31
52
18
00
38
16
49
99
42
00
82
00
83
-63
39

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
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 - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE==<<<= ==<==-==-=-="' VENDOR--==-=<==<== P.0.’S INVOICE BATCH SALES TAX AMOUNT
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G438 0.00 390.14
063447 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G438 0.00 78.01
063447 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G6438 0.00 28725.66
063447 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 153976 G438 0.00 290.00
063447 4501 POSTAL METER REN 2487 PITNEY BOWES 00098680-01 1020636478 G438 0.00 322.98
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL APRIL 2022 G438 0.00 171.47
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL APRIL 2022 G438 0.00 103.36
063447 4603 PARTS FOR VEHICL 3714 POMP‘S TIRE SERVICE, 00098649-01 640098279 G438 0.00 871.64
063447 4613 POSTAGE 4450 RESERVE ACCOUNT 00098619-01 POSTAGE MACHG438 0.00 300.00
063447 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00096896-01 936963 G438 0.00 64.40
063447 4620 PARTS & EQUIPMEN 2013 GRAINGER 9292817146 G438 0.00 -72.00
063447 4620 PARTS & EQUIPMEN 244 MURPHY ACE HARDWARE 2 APRIL 2022 G438 0.00 3.56
063447 4621 PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK 00098652-01 952878 G438 0.00 366.07
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00098657-01 0309002 G438 0.00 1661.25
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00098657-02 0309030 G438 0.00 330.33
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00098657-03 0309054 G438 0.00 559.79:
063447 4622 PARTS & EQUIP-PU 6601 MENARDS APRIL 2022 G438 0.00 90.50
063447 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 APRIL 2022 G438 0.00 40.49
063447 4650 MISCELLANEOUS CO 6601 MENARDS APRIL 2022 G438 0.00 12.08
063447 4650 MISCELLANEOUS CO 6601 MENARDS 00098667-01 48145 G438 0.00 338.67
TOTAL WATER-PRODUCTION/DIST 0.00 34648.40
063448 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G438 0.00 44.58
063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 G438 0.00 525.45
063448 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G6438 0.00 11609.51
063448 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 153976 G438 0.00 130.00
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, 00098655-01 20103127 G438 0.00 198.00
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-01 4118123173 G438 0.00 L525
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-01 4116945212 G438 0.00 15.25
063448 4225 OTHER CONTRACTUA 14569 ORKIN 00098100-01 16883852 G438 0.00 55.00
063448 4225 OTHER CONTRACTUA 14569 ORKIN 00098100-01 16883844 G438 0.00 52.00
063448 4225 OTHER CONTRACTUA 14569 ORKIN 00098100-01 16915488 G438 0.00 68.00
063448 4225 OTHER CONTRACTUA 14569 ORKIN 00098668-01 16916432 G438 0.00 332.00
063448 4430 WTP OPERATIONS R_ 3491 FLOLO CORPORATION 00098654-01 102315 G438 0.00 2122.33
063448 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL APRIL 2022 G438 0.00 82.72
063448 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9288190615 G438 0.00 209.46
063448 4624 PARTS-BUILDING R_ 2013 GRAINGER 00098661-01 9282058297 G438 0.00 327.12
063448 4624 PARTS-BUILDING R_ 2013 GRAINGER 00098661-03 9288190623 G438 0.00 844.08
063448 4624 PARTS-BUILDING R 244 MURPHY ACE HARDWARE 2 APRIL 2022 G438 0.00 125.04
063448 4624 PARTS-BUILDING R 6601 MENARDS APRIL 2022 G438 0.00 70.45
063448 4625 LAB SUPPLIES 14986 NALCO WATER PRETREATM 00098653-01 2619382 G438 0.00 243.13
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00098679-01 953075 G438 0.00 2741.11
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00097840-01 1607057 G438 0.00 5577.98
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00098678-01 1607932 G438 0.00 1000.00
063448 4626 CHEMICALS 10927 ROWELL CHEMICAL CORP. 00097841-01 1366919 G438 0.00 6426.42
063448 4642 PARTS - WIP OPER 2013 GRAINGER 9291129881 G438 0.00 120.49
063448 4642 PARTS - WIP OPER 2013 GRAINGER 00098661-03 9288190623 G438 0.00 18.14
063448 4642 PARTS - WTP OPER 244 MURPHY ACE HARDWARE 2 APRIL 2022 G438 0.00 3.56
RUN DATE 05/11/2022 TIME 13:07:09 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[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 - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR
063448 4642 PARTS - WIP OPER 6601 MENARDS
063448 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 05/11/2022 TIME 13:07:09
PAGE NUMBER:
ACCTPAY1
8
ACCOUNTING PERIOD: 5/22
Ss INVOICE BATCH SALES TAX
APRIL 2022 G438 0.00
APRIL 2022 G438 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
296.17
106.86
33360.10
68008.50

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: ]
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 - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G438 0.00 37.74
083453 4226 TRAFFIC SIGNAL M 5000 MEADE, INC 00097968-01 700138 G438 0.00 394.00
083453 4612 STREET LIGHT MAT 11333 GRAYBAR ELECTRIC CO., 00098284-01 9326578256 G438 0.00 1482.30
083453 4612 STREET LIGHT MAT 11333 GRAYBAR ELECTRIC CO., 00098494-01 9326536878 G438 0.00 19662.03
083453 4612 STREET LIGHT MAT 14543 CONTROLS CENTRAL 00098676-01 306821 G438 0.00 469.50
083453 4612 STREET LIGHT MAT 2013 GRAINGER 00097988-01 9245223533 G438 0.00 16192.50
083453 4612 STREET LIGHT MAT 2013 GRAINGER 00097988-01 9277146875 G438 0.00 -2250.00
083453 4643 STORM SEWER REPA 11115 WELCH BROTHERS, INC. 00098646-01 3172091 G438 0.00 407.22
083453 4643 STORM SEWER REPA 6601 MENARDS APRIL 2022 G438 0.00 619.47
083453 4801 BUILDING/GROUNDS 6601 MENARDS APRIL 2022 G438 0.00 296.75
083453 4801 BUILDING/GROUNDS 6601 MENARDS 00098594-01 48874 G438 0.00 1871.00
083453 4818 200 MAIN ST RENO 8973 ENGINEERING RESOURCE 00097051-02 C2107500.04 G438 0.00 1000.00
083453 4818 200 MAIN ST RENO 8973 ENGINEERING RESOURCE 00097051-03 C2107500.03 G438 0.00 3135.00
083453 4854 TREE REPLACEMENT 3597 FEDEX CORPORATION 7-737-97648 G438 0.00 19.37
083453 4871 ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT 00098350-01 153976 G438 0.00 3355.00
TOTAL CAPITAL PROJECTS 0.00 46691.88
TOTAL FUND 0.00 46691.88
RUN DATE 05/11/2022 TIME 13:07:09 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
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 - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ -~----------- ‘VENDOR-—---~------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 13837 A LAMP CONCRETE CONTR 00098621-01 METER DEPOSIG438 0.00 750.00
28 224500 MISCELLANEOUS DE 15527 NORRIS-WALEN-SEGERT F 00098641-01 132 FREMONT G438 0.00 11025.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 11775.00
TOTAL FUND 0.00 11775.00
RUN DATE 05/11/2022 TIME 13:07:09 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/11/22
TIME: 13:07:08
SELECTION CRITERIA: payable.due_date=’20220516 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------TITLE-: —-VENDOR— -- P.0.'S INVOICE BATCH SALES TAX
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 153976 G438 0.00
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00098619-01 POSTAGE MACHG438 0.00
433476 4650 MISCELLANEOUS CO 255 PETTY CASH CITY HALL 00098618-01 APRIL 2022 G438 0.00
TOTAL COMMUTER PARKING FUND 0.00
TOTAL FUND 0.00
TOTAL CHECK TRANSACTIONS 0.00
TOTAL EFT TRANSACTIONS 0.00
TOTAL REPORT 0.00
RUN DATE 05/11/2022 TIME 13:07:09
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
11
5/22
AMOUNT
120.
-00
-00
300
7
427.
427
484712
218350
703063
00
00
-00
«85
.38
+23