===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
June 6, 2022
OPERATING ACCOUNT $ 808,845.88
FUNDEDBY:; = # # # — — -isiiesieitasaactwiniiaieteieeety
GENERAL FUND $ 375,567.66
CAPITAL EQUIPMENT REPLACEMENT FUND $ 3,140.00
SEWER FUND $ 213,494.98
WATER FUND $ 123,570.68
CAPITAL PROJECTS FUND $ 90,291.62
MISCELLANEOUS DEPOSITS FUND $ 1,510.00
COMMUTER PARKING FUND $ 1,270.94
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 06/02/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:33:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G439’' and transact.ck_date='’20220606 00:00:00.000'
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --------------' VENDOR---- --------- DEPT-DIV = ----= DESCRIPTION------ SALES TAX AMOUNT
105100 92919 06/06/22 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 5,321.66
105100 92919 06/06/22 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 5,321.67
105100 92919 06/06/22 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 5,321.67
105100 92919 06/06/22 14400 7 LAYER SOLUTIONS, INC 010503 SAAS KASEYA AGENT @ $3 0.00 212)433
105100 92919 06/06/22 14400 7 LAYER SOLUTIONS, INC 053443 SAAS KASEYA AGENT @ $3 0.00 212.34
105100 92919 06/06/22 14400 7 LAYER SOLUTIONS, INC 063447 SAAS KASEYA AGENT @ $3 0.00 212.33
105100 92919 06/06/22 14400 7 LAYER SOLUTIONS, INC 010207 ZOOM VIDEO COMMUINICAT 0.00 119.80
105100 92919 06/06/22 14400 7 LAYER SOLUTIONS, INC 010207 ZOOM VIDEO COMMUNICATI 0.00 0.18
105100 92919 06/06/22 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 616.67
105100 92919 06/06/22 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 616.66
105100 92919 06/06/22 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 616.67
105100 92919 06/06/22 14400 7 LAYER SOLUTIONS, INC 010503 SAAS DATTO BACKUP/DISA 0.00 dyL15..00
105100 92919 06/06/22 14400 7 LAYER SOLUTIONS, INC 053443 SAAS DATTO BACKUP/DISA 0.00 dy115,00
105100 92919 06/06/22 14400 7 LAYER SOLUTIONS, INC 063447 SAAS DATTO BACKUP/DISA 0.00 1,115.00
TOTAL CHECK 0.00 21,916.98
105100 92920 06/06/22 15500 AERO PRECISION, LLC 010613 ORDER # 1189047 0.00 19,550.96
105100 92921 06/06/22 5384 AIRGAS USA, LLC 010925 CYLINDER RENTAL INVOIC 0.00 161.13
105100 92922 06/06/22 14145 ALL TRAFFIC SOLUTIONS 010613 INVOICE # SIN032363 0.00 1,500.00
105100 92923 06/06/22 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 241.20
105100 92924 06/06/22 12766 ALTA CONSTRUCTION EQUIPM 010925 INVOICE #SP4/48778 DAT 0.00 377.60
105100 92925 06/06/22 12365 ANDY FRAIN SERVICES 010613 INVOICE # 319633 0.00 5,212.84
105100 92925 06/06/22 12365 ANDY FRAIN SERVICES 010613 INVOICE # 319631 0.00 2,732.10
TOTAL CHECK 0.00 7,944.94
105100 92926 06/06/22 14839 ARIES INDUSTRIES, INC 053443 INVOICE #413784 DATED 0.00 2,400.79
105100 92927 06/06/22 5205 ASSOCIATED TECHNICAL SER 053443 PART #RD8200 - RD-8200 0.00 2,178.00
105100 92927 06/06/22 5205 ASSOCIATED TECHNICAL SER 063447 PART #RD8200 - RD-8200 0.00 2,178.00
105100 92927 06/06/22 5205 ASSOCIATED TECHNICAL SER 053443 PART #TX10B TRANSMITTE 0.00 1,701.00
105100 92927 06/06/22 5205 ASSOCIATED TECHNICAL SER 063447 PART #TX10B TRANSMITTE 0.00 1,701.00
105100 92927 06/06/22 5205 ASSOCIATED TECHNICAL SER 053443 PART #SOFT CARRY CASE 0.00 100.50
105100 92927 06/06/22 5205 ASSOCIATED TECHNICAL SER 063447 PART #SOFT CARRY CASE 0.00 100.50
105100 92927 06/06/22 5205 ASSOCIATED TECHNICAL SER 053443 PART #RECEIVER LI-ION 0.00 305.00
105100 92927 06/06/22 5205 ASSOCIATED TECHNICAL SER 063447 PART #RECEIVER LI-ION 0.00 305.00
105100 92927 06/06/22 5205 ASSOCIATED TECHNICAL SER 053443 PART #TRANSMITTER LI-I 0.00 386.50
105100 92927 06/06/22 5205 ASSOCIATED TECHNICAL SER 063447 PART #TRANSMITTER LI-I 0.00 386.50
105100 92927 06/06/22 5205 ASSOCIATED TECHNICAL SER 053443 SHIPPING HANDLING INSU 0.00 37.50
105100 92927 06/06/22 5205 ASSOCIATED TECHNICAL SER 063447 SHIPPING HANDLING INSU 0.00 37.50
TOTAL CHECK 0.00 9,417.00
105100 92928 06/06/22 13068 AT&T 010503 5/12-6/11/22 0.00 78.53
105100 92929 06/06/22 13068 AT&T 010613 5/14-6/13/22 0.00 68.06
105100 92930 06/06/22 13107 AT & T MOBILITY 063447 4/8-5/7/22 0.00 189.92

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 06/02/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:33:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G439' and transact.ck_date=’20220606 00:00:00.000’
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- =--------= DEPT-DIV = ----= DESCRIPTION------ SALES TAX AMOUNT
105100 92931 06/06/22 3400 AT&T 053443 5/10-6/9/22 0.00 446.60
105100 92932 06/06/22 3400 AT&T 053443 5/10-6/9/22 0.00 98.87
105100 92933 06/06/22 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,806.25
105100 92933 06/06/22 1800 B & F CONSTRUCTION CODE 011029 MISCELLANEOUS PLAN REV 0.00 300.00
105100 92933 06/06/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW 805B DISCO 0.00 695.50
105100 92933 06/06/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 805B D 0.00 139.10
105100 92933 06/06/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2555 E 0.00 425.00
TOTAL CHECK 0.00 16,365.85
105100 92934 06/06/22 5340 BLUE FROST, INC 063448 ESTIMATE #80457455 DAT 0.00 3,930.00
105100 92935 06/06/22 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 92935 06/06/22 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 92935 06/06/22 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 1,120.00
105100 92935 06/06/22 7994 BOND, DICKSON & ASSOC., 010501 PROFESSIONAL SERVICES 0.00 10,600.00
105100 92935 06/06/22 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 600.00
105100 92935 06/06/22 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 1,400.00
105100 92935 06/06/22 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 2,100.00
105100 92935 06/06/22 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 260.00
105100 92935 06/06/22 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 1,260.00
105100 92935 06/06/22 7994 BOND, DICKSON & ASSOC., 010501 PROFESSIONAL SERVICES 0.00 5,080.00
105100 92935 06/06/22 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 340.00
105100 92935 06/06/22 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 4,467.38
105100 92935 06/06/22 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 3,520.00
105100 92935 06/06/22 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 1,960.00
TOTAL CHECK 0.00 33,207.38
105100 92936 06/06/22 14784 BRADEN BUSINESS SYSTEMS 011030 MUSEUM COPIER KYOCERA 0.00 49.00
105100 92937 06/06/22 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6000466383 DA 0.00 140.26
105100 92937 06/06/22 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6000466749 DA 0.00 98.71
105100 92937 06/06/22 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6000568922 DA 0.00 60.72
TOTAL CHECK 0.00 299.69
105100 92938 06/06/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 600.00
105100 92938 06/06/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
TOTAL CHECK 0.00 1,450.00
105100 92939 06/06/22 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 22-R-00 0.00 7,204.00
105100 92939 06/06/22 8746 CHRISTOPHER B BURKE ENGI 083453 19-R-0058 — NATURAL AR 0.00 3,464.28
TOTAL CHECK 0.00 10,668.28
105100 92940 06/06/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 92940 06/06/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 92940 06/06/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 92940 06/06/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
105100 92940 06/06/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
TOTAL CHECK 0.00 71.95
105100 92941 06/06/22 5124 COLTHARP’S SALES & SERVI 010925 AIR FILTER 0.00 16.62

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 06/02/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:33:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G439’ and transact.ck_date='’20220606 00:00:00.000’
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- MENDING aa DEPT-DIV —— ----- DESCRIPTION------ SALES TAX AMOUNT
105100 92941 06/06/22 5124 COLTHARP’S SALES & SERVI 010925 SPARK PLUGS, AIR FILT 0.00 126.83
105100 92941 06/06/22 5124 COLTHARP’S SALES & SERVI 010922 SPARK PLUGS, AIR FILT 0.00 141.66
105100 92941 06/06/22 5124 COLTHARP’S SALES & SERVI 010922 SPARK PLUGS, AIR FILT 0.00 94.43
105100 92941 06/06/22 5124 COLTHARP’S SALES & SERVI 010925 SPRINGS, SPARK PLUGS 0.00 21 41
105100 92941 06/06/22 5124 COLTHARP’S SALES & SERVI 010922 SPARK PLUGS 0.00 133.41
TOTAL CHECK 0.00 534.26
105100 92942 06/06/22 13089 COMCAST 010503 5/15-6/14/22 0.00 850.00
105100 92943 06/06/22 13257 COMCAST CABLE 010921 5/20-6/19/22 0.00 226.81
105100 92943 06/06/22 13257 COMCAST CABLE 010614 5/19-6/18/22 0.00 91.90
105100 92943 06/06/22 13257 COMCAST CABLE 063448 5/25-6/24/22 0.00 263.85
105100 92943 06/06/22 13257 COMCAST CABLE 010925 5/27-6/26/22 0.00 316.29
TOTAL CHECK 0.00 898.85
105100 92944 06/06/22 151 COMED 010926 4/19-5/18/22 0.00 219.96
105100 92944 06/06/22 151 COMED 010926 4/15-5/16/22 0.00 2,276.82
TOTAL CHECK 0.00 2,496.78
105100 92945 06/06/22 152 COMMONWEALTH EDISON 010926 4/14-5/13/22 0.00 634.04
105100 92945 06/06/22 152 COMMONWEALTH EDISON 010208 4/15-5/16/22 0.00 92.86
105100 92945 06/06/22 152 COMMONWEALTH EDISON 010926 4/15-5/16/22 0.00 67.20
105100 92945 06/06/22 152 COMMONWEALTH EDISON 010926 4/15-5/16/22 0.00 23.64
105100 92945 06/06/22 152 COMMONWEALTH EDISON 433476 4/15-5/16/22 0.00 697.89
105100 92945 06/06/22 152 COMMONWEALTH EDISON 433476 4/15-5/16/22 0.00 291.39
105100 92945 06/06/22 152 COMMONWEALTH EDISON 053443 4/15-5/16/22 0.00 19.91
105100 92945 06/06/22 152 COMMONWEALTH EDISON 010921 4/15-5/16/22 0.00 12.89
105100 92945 06/06/22 152 COMMONWEALTH EDISON 010921 4/15-5/16/22 0.00 84.24
105100 92945 06/06/22 152 COMMONWEALTH EDISON 010926 4/14-5/13/22 0.00 79.10
105100 92945 06/06/22 152 COMMONWEALTH EDISON 010921 4/14-5/13/22 0.00 0.49
105100 92945 06/06/22 152 COMMONWEALTH EDISON 010926 4/14-5/13/22 0.00 100.18
105100 92945 06/06/22 152 COMMONWEALTH EDISON 053443 4/14-5/13/22 0.00 125.47
105100 92945 06/06/22 152 COMMONWEALTH EDISON 010921 4/14-5/13/22 0.00 32.12
105100 92945 06/06/22 152 COMMONWEALTH EDISON 053443 4/14-5/13/22 0.00 127.17
TOTAL CHECK 0.00 2,388.59
105100 92946 06/06/22 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 12,090.80
105100 92947 06/06/22 5511 CDW GOVERNMENT, INC. 010503 QUOTE #1CSUN7 5/10/22 0.00 2,605.04
105100 92947 06/06/22 5511 CDW GOVERNMENT, INC. 010503 PLAYA BY BELKIN USB-C 0.00 12.86
105100 92947 06/06/22 5511 CDW GOVERNMENT, INC. 010503 DELL E2220H LED MONITO 0.00 885.00
105100 92947 06/06/22 5511 CDW GOVERNMENT, INC. 010503 WD BLUE 3D NAND SATA S 0.00 509.40
105100 92947 06/06/22 5511 CDW GOVERNMENT, INC. 010503 SIIG USB-C MST VIDEO D 0.00 673.16
105100 92947 06/06/22 5511 CDW GOVERNMENT, INC. 010503 SIIG 100W DUAL USB-C 3 0.00 150.46
105100 92947 06/06/22 5511 CDW GOVERNMENT, INC. 010503 DELL UPGRADE FROM 1Y¥ N 0.00 484.18
TOTAL CHECK 0.00 5,320.10
105100 92948 06/06/22 15544 CONSERV FS, INC. 010924 INVOICE #6415136 DATED 0.00 295.00
105100 92948 06/06/22 15544 CONSERV FS, INC. 010924 INVOICE #6415137 DATED 0.00 295.00
TOTAL CHECK 0.00 590.00
105100 92949 06/06/22 13202 CONSTANT CONTACT 010208 CONSTANT CONTACT - CIT 0.00 595.00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 06/02/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:33:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G439' and transact.ck_date=’20220606 00:00:00.000'
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --------~------ VENDOR=--= -<-------! DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 92950 06/06/22 15529 CREEKSIDE OPERATING LLC 010208 SPRING NEWSLETTER PRIN 0.00 3,013.86
105100 92951 06/06/22 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 21-R-00 0.00 3,698.75
105100 92951 06/06/22 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 21-R-00 0.00 1,822.50
105100 92951 06/06/22 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 21-R-00 0.00 281.66
TOTAL CHECK 0.00 5,802.91
105100 92952 06/06/22 12060 CURRENT TECHNOLOGIES COR 010503 QUOTE #CTCQ21903 5/3/2 0.00 1,040.00
105100 92952 06/06/22 12060 CURRENT TECHNOLOGIES COR 010503 XPROTECT EXPERT DEVICE 0.00 7,581.60
105100 92952 06/06/22 12060 CURRENT TECHNOLOGIES COR 010503 INV #729335 5/31/22 0.00 660.00
TOTAL CHECK 0.00 9,281.60
105100 92953 06/06/22 14187 DIAMOND RIGGING CORP 063448 INVOICE #221206 DATED 0.00 3,200.00
105100 92954 06/06/22 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 15813 0.00 250.00
105100 92955 06/06/22 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4977 DATED 05 0.00 134.76
105100 92955 06/06/22 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4975 DATED 05 0.00 163.96
105100 92955 06/06/22 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4976 DATED 05 0.00 152.30
TOTAL CHECK 0.00 451.02
105100 92956 06/06/22 164 DUPAGE MAYORS & MANAGERS 010110 2022-2023 CONFERENCE M 0.00 23,200.14
105100 92957 06/06/22 11433 DUPAGE TOPSOIL, INC. 053443 PULVERIZED TOPSOIL TO 0.00 1,890.00
105100 92958 06/06/22 14796 EBY GRAPHICS, INC 043439 INVOICE # 9251 0.00 225.00
105100 92959 06/06/22 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE # 2339010 0.00 119.90
105100 92960 06/06/22 15536 ESTATE OF MILAGROS GONZA 05 REFUND OF OVERPAYMENT 0.00 74.64
105100 92961 06/06/22 14745 FIVE ALARM FIREWORKS CO. 011030 2022 RR DAYS FIREWORKS 0.00 13,860.00
105100 92962 06/06/22 15084 GAS DEPOT ol 4,002 GALS 89 RFG & 4, 0.00 14,719.07
105100 92962 06/06/22 15084 GAS DEPOT o1 4,002 GALS 89 RFG & 4, 0.00 16,540.30
TOTAL CHECK 0.00 31,259.37
105100 92963 06/06/22 15084 GAS DEPOT o1 4,002 GALS 89 RFG & 2, 0.00 18,819.92
105100 92964 06/06/22 15084 GAS DEPOT ol 4,002 GALS 89 RFG & 2, 0.00 8,883.73
105100 92965 06/06/22 3174 STEVE GOTTLIEB 010614 INVOICE # 108390 0.00 115.90
105100 92966 06/06/22 2013 GRAINGER 010924 BUFFING BALL 0.00 137.92
105100 92966 06/06/22 2013 GRAINGER 053443 PAPER PLATE CUTLERY 0.00 181.38
105100 92966 06/06/22 2013 GRAINGER 010925 CUPS PLATES CUTLERY 0.00 68.85
105100 92966 06/06/22 2013 GRAINGER 010924 CUPS PLATES CUTLERY 0.00 68.85
105100 92966 06/06/22 2013 GRAINGER 010910 CUPS PLATES CUTLERY 0.00 68.84
105100 92966 06/06/22 2013 GRAINGER 063448 CUPS PLATES CUTLERY 0.00 68.84
105100 92966 06/06/22 2013 GRAINGER 063447 CUPS PLATED CUTLERY 0.00 275.38
105100 92966 06/06/22 2013 GRAINGER 063448 1400 HAWTHRONE 0.00 174.50

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME: 15:33:
06/02/22
47
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G439’ and transact.ck_date=’20220606 00:00:00.000’
ACCOUNTING PERIOD:
6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
92966
92966
92967
92968
92969
92970
92971
92971
92972
92973
92973
92974
92975
92976
92977
92978
92979
92979
92980
92981
92981
92981
92982
92983
92984
92985
92985
ISSUE DT
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
2013
2013
12995
11471
561
14186
14818
14818
5861
15528
15528
15498
6898
12369
7985
14384
14865
14865
5957
11134
11134
11134
12391
12639
12643
14376
14376
GRAINGER
GRAINGER
GREAT AMERICA LEASING CO
GROOT INDUSTRIES, INC
HAGGERTY FORD
HARRINGTON INDUSTRIAL PL
HAWK FORD
HAWK FORD
HINCKLEY SPRING WATER CO
HINDON ENGINEERED PRODUC
HINDON ENGINEERED PRODUC
HUNTSMAN HOLDINGS LLC DB
I-PAC
ILLINOIS ASSOC PROPERTY
ILLINOIS CITY/COUNTY MAN
ILLINOIS DEPARTMENT OF A
INTERSTATE POWER SYSTEMS
INTERSTATE POWER SYSTEMS
INTOXIMETERS INC
JUST SAFETY, LTD.
JUST SAFETY, LTD.
JUST SAFETY, LTD.
KANE, MCKENNA & ASSOC, I
KIESLER’S POLICE SUPPLY,
KIMBALL MIDWEST
KLEIN, THORPE & JENKINS,
KLEIN, THORPE & JENKINS,
DEPT-DIV
063448
063447
010613
010926
010925
063448
010925
010925
010110
063448
063448
010613
010613
010613
010210
010613
010925
010925
010613
063448
010924
010613
011028
010613
010924
010110
011028
CREDIT
PRESSURE GAUGE
INVOICE # 31642385
SOLID WASTE DISPOSAL A
INVOICE #47708 DATED 0
INVOICE #023H6023 DATE
INVOICE #52019 DATED 0
INVOICE #52136 DATED 0
BOTTLED WATER
QUOTE DATED 04-27-22 -
SHIPPING
INVOICE # 2047147-000
INVOICE # 461
NEW MEMBERSHIP APPLICA
2022-2023 MEMBERSHIP D
INSPECTION # 7N002773
INVOICE #C042059246:01
INVOICE #C042059249:01
QUOTE 001-00-26932753
FIRST AID SUPPLIES
FIRST AID SUPPLIES
FIRST AID SUPPLIES
PROFESSIONAL SERVICES
INVOICE # IN190407
INVOICE #9891809 DATED
4766-008
4999-005
SALES TAX
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-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
.00
-00
-00
-00
.00
-00
.00
00
.00
-00
-00
-00
00
.00
-00
00
.00
.00
.00
00
00
PAGE NUM
ACCTPA21
BER:
AMOUNT
-270.
65.
26
840
219.
5,635.
962.
171...
129.
29.
A592
183
4,269
43.
100.
35.
500.
800.
356.
1,628.
«35
1,984
2,931.
75.
48.
53.
176.
1,637.
625.
247.
78.
00
208.
130
00
70
20
50
69
88
76
57
33
«27
-00
310.
4,579.
00
00
54
00
00
00
00
35
00
00
os
40
15
60
50
00
74
00
00
5

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/02/22 CITY OF WEST CHICAGO
TIME: 15:33:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G439’ and transact.ck_date='20220606 00:00:00.000’
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------| DEPT-DIV 2 2 =====1 DESCRIPTION------
105100 92986 06/06/22 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 20-R-00
105100 92987 06/06/22 11415 LAYNE CHRISTENSEN COMPAN 063447 RESOLUTION NO. 22-R-00
105100 92987 06/06/22 11415 LAYNE CHRISTENSEN COMPAN 063447 RESOLUTION NO. 22-R-00
TOTAL CHECK
105100 92988 06/06/22 11273 LIFT WORKS INC. 063448 INVOICE #171418-1 DATE
105100 92989 06/06/22 14295 MACCARB, INC 063448 RESOLUTION NO. 21-R-00
105100 92990 06/06/22 15365 MACOMBER HADDAD LLC, DBA 010613 QUOTE: 25261
105100 92991 06/06/22 231 MC MASTER-CARR SUPPLY CO 010921 509 CHURCH
105100 92992 06/06/22 5000 MEADE, INC 083453 INVOICE #700566 DATED
105100 92993 06/06/22 11129 MOE FUNDS 010501 MOE FUNDS - JULY ‘22
105100 92993 06/06/22 11129 MOE FUNDS 053443 MOE FUNDS - JULY ‘22
105100 92993 06/06/22 11129 MOE FUNDS 063447 MOE FUNDS - JULY ‘22
105100 92993 06/06/22 11129 MOE FUNDS 083453 MOE FUNDS - JULY ‘22
TOTAL CHECK
105100 92994 06/06/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00
105100 92994 06/06/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00
TOTAL CHECK
105100 92995 06/06/22 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #337277 DATED
105100 92996 06/06/22 13135 MUNICIPAL MARKING DISTRI 083453 INVOICE #33762 DATED 0
105100 92997 06/06/22 4735 NAPA AUTO PARTS 010925 260
105100 92997 06/06/22 4735 NAPA AUTO PARTS 010925 260
105100 92997 06/06/22 4735 NAPA AUTO PARTS 010925 TOOLS
105100 92997 06/06/22 4735 NAPA AUTO PARTS 010925 617
105100 92997 06/06/22 4735 NAPA AUTO PARTS 010925 260
105100 92997 06/06/22 4735 NAPA AUTO PARTS 010925 STOCK
105100 92997 06/06/22 4735 NAPA AUTO PARTS 010925 253
105100 92997 06/06/22 4735 NAPA AUTO PARTS 010925 STOCK
105100 92997 06/06/22 4735 NAPA AUTO PARTS 010925 PPE
105100 92997 06/06/22 4735 NAPA AUTO PARTS 053443 VIDEO TRUCK
105100 92997 06/06/22 4735 NAPA AUTO PARTS 010925 CREDIT
105100 92997 06/06/22 4735 NAPA AUTO PARTS 010925 SHOP
105100 92997 06/06/22 4735 NAPA AUTO PARTS 010925 753
105100 92997 06/06/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-174212 D
105100 92997 06/06/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-176193 D
105100 92997 06/06/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-176350 D
TOTAL CHECK
105100 92998 06/06/22 250 NORTHERN ILLINOIS GAS 053443 4/5-5/5/22
105100 92998 06/06/22 250 NORTHERN ILLINOIS GAS 063447 4/5-5/5/22
105100 92998 06/06/22 250 NORTHERN ILLINOIS GAS 063447 4/5-5/6/22
SALES TAX
ooo
©Co000O oO
°
-00
-00
-00
-00
-00
00
-00
.00
-00
-00
-00
00
-00
-00
-00
0.00
0.00
SeS09ODCDOCOCORCOCOOCCCODO oO
°
-00
-00
-00
.00
.00
00
.00
-00
-00
-00
-00
-00
.00
.00
-00
-00
-00
-00
-00
-00
0.00
0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
13,825.
8,138.
32,932.
41,070.
2,181.
1,927.
2,916.
55
81
39,787
5,365.
5,467.
10,833.
7329...
299.
i312
180.
.85
- 88
-80
-85
-45
254.
119.
97
-139.
25.
127.
352.
484.
427.
2,418.
65
23
33
210
108
Si...
92
278.
104
93
00
00
00
00
50
50
78
49
.39
.20
9,136.
9,136...
884.
58,944.
32
32
16
00
90
52
42
96
00
75
98
99
76
06
08
92
17
86
78
03
51

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 06/02/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:33:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G439’ and transact.ck_date='20220606 00:00:00.000’
ACCOUNTING PERIOD: 6/22
FUND - 40 -— OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV = --=--=! DESCRIPTION------ SALES TAX AMOUNT
105100 92998 06/06/22 250 NORTHERN ILLINOIS GAS 010921 4/5-5/5/22 0.00 111.43
TOTAL CHECK 0.00 361.64
105100 92999 06/06/22 7311 NOTARY PUBLIC ASSOC OF I 010510 NOTARY 0.00 59.00
105100 93000 06/06/22 15487 OFFICE FURNITURE SOLUTIO 010613 QUOTE: OFSQ6203 0.00 1,180.00
105100 93001 06/06/22 15545 OFFUTT, MINDY 28 REFUND OF BIKE LOCKER 0.00 10.00
105100 93002 06/06/22 14569 ORKIN 063448 2022 PEST CONTROL SERV 0.00 70.00
105100 93002 06/06/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 55.00
105100 93002 06/06/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 52.00
105100 93002 06/06/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 68.00
TOTAL CHECK 0.00 245.00
105100 93003 06/06/22 15112 PACE SUBURBAN BUS 010207 MARCH 2022 LOCAL SHARE 0.00 110.75
105100 93004 06/06/22 15547 PARTNERS AND PAWS VETERI 010613 INVOICE # 106180 0.00 609.20
105100 93005 06/06/22 15448 PATEL, MEHUL 010910 REIMBURSEMENT TO MEHUL 0.00 829.00
105100 93006 06/06/22 15518 PECK, DANIEL 010208 META/FACEBOOK POST BOO 0.00 10.00
105100 93006 06/06/22 15518 PECK, DANIEL 010208 META/FACEBOOK POST BOO 0.00 10.00
105100 93006 06/06/22 15518 PECK, DANIEL 010208 META/FACEBOOK POST BOO 0.00 10.00
105100 93006 06/06/22 15518 PECK, DANIEL 010208 MICHAELS (05/09/2022 R 0.00 54.15
105100 93006 06/06/22 15518 PECK, DANIEL 010208 MICHAELS (MIK50475222) 0.00 9363
105100 93006 06/06/22 15518 PECK, DANIEL 010208 MICHAELS (MIK50669972) 0.00 594.54
105100 93006 06/06/22 15518 PECK, DANIEL 010208 META/FACEBOOK POST BOO 0.00 10.00
TOTAL CHECK 0.00 782.32
105100 93007 06/06/22 15470 PEERLESS NETWORK o1 5/15-6/14/22 0.00 60,295.97
105100 93008 06/06/22 15543 PEREZ, SERVANDO 28 LOI REFUND FOR 206 E B 0.00 1,500.00
105100 93009 06/06/22 255 PETTY CASH CITY HALL 010501 PETTY CASH REIMBURSEME 0.00 236.12
105100 93009 06/06/22 255 PETTY CASH CITY HALL 010503 PETTY CASH REIMBURSEME 0.00 80.94
TOTAL CHECK 0.00 317.06
105100 93010 06/06/22 14172 PLANET DEPOS, LLC 011028 EXPEDITED HEARING TRAN 0.00 529.27
105100 93010 06/06/22 14172 PLANET DEPOS, LLC 011028 EXPEDITED HEARING TRAN 0.00 795.91
TOTAL CHECK 0.00 1,325.18
105100 93011 06/06/22 7404 MICHAEL POTAPCZAK 010613 REIMBURSEMENT FOR CRED 0.00 457.49
105100 93012 06/06/22 15378 POWERTAC USA 010613 QUOTE D1642 0.00 2,621.95
105100 93013 06/06/22 15439 PURE AIR TESTING, INC. 010613 INVOICE # 5509 0.00 275.00
105100 93014 06/06/22 492 RAY O’HERRON, INC. 010613 INVOICE #2196017 0.00 237.95
105100 93014 06/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2197432 0.00 160.00
105100 93014 06/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2193706 0.00 90.00
105100 93014 06/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2193703 0.00 45.00

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 06/02/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:33:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G439’' and transact.ck_date=’20220606 00:00:00.000’
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --------- DEPT-DIV 2 === = DESCRIPTION------ SALES TAX AMOUNT
105100 93014 06/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2193704 0.00 150.99
105100 93014 06/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2195074 0.00 121.50
105100 93014 06/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2194835 0.00 412.88
105100 93014 06/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2195196 0.00 73.99
105100 93014 06/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2195195 0.00 37.00
105100 93014 06/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2195194 0.00 32.93
105100 93014 06/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2195734 0.00 194.98
105100 93014 06/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2196063 0.00 179.95
TOTAL CHECK 0.00 1,737.17
105100 93015 06/06/22 14290 RED WING SHOE STORE 010924 INVOICE #225-99-098679 0.00 110.49
105100 93016 06/06/22 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #21626 DATED 0 0.00 44.00
105100 93017 06/06/22 15524 SALINAS, MILAGROS 0100 PARKING TICKET 1130024 0.00 35.00
105100 93018 06/06/22 14090 SOLARIS TINTING WINDOWS 010613 INVOICE #2836 0.00 255.00
105100 93019 06/06/22 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P36062 DATED 0.00 1,171.20
105100 93020 06/06/22 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 175.00
105100 93020 06/06/22 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 213.26
TOTAL CHECK 0.00 388.26
105100 93021 06/06/22 1320 STEINER ELECTRIC 053443 INVOICE #S007127554.00 0.00 467.12
105100 93021 06/06/22 1320 STEINER ELECTRIC 053443 CREDIT INV S007056212. 0.00 -251.49
TOTAL CHECK 0.00 215.63
105100 93022 06/06/22 12748 STENSTROM 010921 INVOICE #S175568 DATED 0.00 1,045.00
105100 93023 06/06/22 15403 STREET COP TRAINING 010613 INVOICE # 95214-1097-B 0.00 225.00
105100 93024 06/06/22 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #202199 DATED 0.00 472.35
105100 93025 06/06/22 15546 TACMEDIX, LTD. 010613 INVOICE # 22-5-01 0.00 3,900.00
105100 93026 06/06/22 14673 TASSONE ARCHITECTS, INC 083453 INV WC200.22.01 5/13/2 0.00 14,576.00
105100 93027 06/06/22 11730 TECHNIVISTA, INC. 010208 WEBSITE ADMIN SERVICES 0.00 1,417.00
105100 93028 06/06/22 14773 THE RESPONSIVE MAILROOM, 011029 PRINTING 2000 INSPECTI 0.00 522.20
105100 93029 06/06/22 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 1,247.71
105100 93029 06/06/22 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 1,247.71
TOTAL CHECK 0.00 2,495.42
105100 93030 06/06/22 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 788.71
105100 93030 06/06/22 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 50,075.86
TOTAL CHECK 0.00 50,864.57
105100 93031 06/06/22 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 06/02/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:33:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G439' and transact.ck_date=’20220606 00:00:00.000’
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -~~----------- VENDOR---- ---------! DEPT-DIV =) -----! DESCRIPTION-~---- SALES TAX AMOUNT
105100 93032 06/06/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 05 31 0.00 300.00
105100 93032 06/06/22 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
105100 93032 06/06/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 05 16 0.00 150.00
105100 93032 06/06/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 05 18 0.00 300.00
105100 93032 06/06/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 05 18 0.00 675.00
105100 93032 06/06/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 05 19 0.00 600.00
TOTAL CHECK 0.00 2,700.00
105100 93033 06/06/22 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #21218R8-3A - 12" 0.00 735.00
105100 93033 06/06/22 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #22412W4-4P - 24 0.00 148.50
105100 93033 06/06/22 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #224R5-2 - 24" HI 0.00 180.60
105100 93033 06/06/22 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #130W11-2 - 30" F 0.00 590.00
105100 93033 06/06/22 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #22430R5-I1 - 24 0.00 425.00
105100 93033 06/06/22 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #22430R2-1 - 24 X 0.00 142.60
105100 93033 06/06/22 3349 TRAFFIC CONTROL AND PROT 083453 QUOTE #24759 DATED 03- 0.00 2,897.50
TOTAL CHECK 0.00 5,119.20
105100 93034 06/06/22 7625 TROTTER & ASSOC INC 063448 RESOLUTION NO. 21-R-00 0.00 16,091.50
105100 93035 06/06/22 4089 TYLER MEDICAL SERVICES 010924 PRE-EMPLOYMENT MEDICAL 0.00 260.00
105100 93035 06/06/22 4089 TYLER MEDICAL SERVICES 010924 INV #435743 4/28/22 0.00 60.00
105100 93035 06/06/22 4089 TYLER MEDICAL SERVICES 063447 INV #435743 4/28/22 0.00 60.00
TOTAL CHECK 0.00 380.00
105100 93036 06/06/22 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 080258 0.00 699.00
105100 93036 06/06/22 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 080259 0.00 699.00
105100 93036 06/06/22 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 080260 0.00 699.00
105100 93036 06/06/22 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #081130 0.00 118.00
105100 93036 06/06/22 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 081140 0.00 350.00
105100 93036 06/06/22 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 0811141 0.00 350.00
TOTAL CHECK 0.00 2,915.00
105100 93037 06/06/22 4406 U.S.A. BLUEBOOK 063447 INVOICE #970127 DATED 0.00 366.07
105100 93037 06/06/22 4406 U.S.A. BLUEBOOK 063448 INVOICE #971147 DATED 0.00 344.23
TOTAL CHECK 0.00 710.30
105100 93038 06/06/22 4207 VERIZON WIRELESS 053443 5/10-6/9/22 0.00 568.25
105100 93039 06/06/22 4207 VERIZON WIRELESS 010210 5/24-6/23/22 0.00 38.01
105100 93039 06/06/22 4207 VERIZON WIRELESS 011029 5/24-6/23/22 0.00 114.05
105100 93039 06/06/22 4207 VERIZON WIRELESS 010510 5/24-6/23/22 0.00 38.01
105100 93039 06/06/22 4207 VERIZON WIRELESS 010613 5/24-6/23/22 0.00 5.09
TOTAL CHECK 0.00 195.16
105100 93040 06/06/22 4207 VERIZON WIRELESS 010210 5/24-6/23/22 0.00 42.32
105100 93040 06/06/22 4207 VERIZON WIRELESS 010613 5/24-6/23/22 0.00 1,077.01
105100 93040 06/06/22 4207 VERIZON WIRELESS 010501 5/24-6/23/22 0.00 144.13
105100 93040 06/06/22 4207 VERIZON WIRELESS 010510 5/24-6/23/22 0.00 42.32
105100 93040 06/06/22 4207 VERIZON WIRELESS 011029 5/24-6/23/22 0.00 42.32
105100 93040 06/06/22 4207 VERIZON WIRELESS 010208 5/24-6/23/22 0.00 42.32
105100 93040 06/06/22 4207 VERIZON WIRELESS 063447 5/24-6/23/22 0.00 16.61
105100 93040 06/06/22 4207 VERIZON WIRELESS 063448 5/24-6/23/22 0.00 16.61

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 06/02/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:33:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G439’ and transact.ck_date=’20220606 00:00:00.000’
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 93040 06/06/22 4207 VERIZON WIRELESS 053443 5/24-6/23/22 0.00 16.60
TOTAL CHECK 0.00 1,440.24
105100 93041 06/06/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0309161 DATED 0.00 572.63
105100 93041 06/06/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0309358 DATED 0.00 1,980.56
TOTAL CHECK 0.00 2,553.19
105100 93042 06/06/22 13109 WATER RESOURCES, INC 063447 INVOICE #35629 DATED 0 0.00 2,725.00
105100 93044 06/06/22 15211 WEST CHICAGO PRINTING 053443 INVOICE# PGM-14143 0.00 318.95
105100 93044 06/06/22 15211 WEST CHICAGO PRINTING 063447 INVOICE# PGM-14143 0.00 318.95
TOTAL CHECK 0.00 637.90
105100 93045 06/06/22 546 WEST SIDE TRACTOR SALES 053443 CREDIT INV N20350 3/25 0.00 -87.82
105100 93045 06/06/22 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N22416 DATED 0.00 4,240.52
105100 93045 06/06/22 546 WEST SIDE TRACTOR SALES 053443 INVOICE #N20349 DATED 0.00 43.08
TOTAL CHECK 0.00 4,195.78
105100 V93043 06/06/22 15061 WCWWA 053443 INVOICE # 52022WC 0.00 183,365.58
TOTAL CASH ACCOUNT 0.00 808,845.88
TOTAL FUND 0.00 808,845.88
TOTAL REPORT 0.00 808,845.88

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/02/22
TIME: 15:16:15
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220606 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
o1 131100
o1 131100
o1 131200
o1 131200
o1 226900
TOTAL GENERAL FUND
0100 352000
INVENTORY-DIESEL
INVENTORY-DIESEL
INVENTORY-GASOLI
INVENTORY-GASOLI
SUSPENSE
‘CC’ FINES PD AT
TOTAL GENERAL FUND REVENUES
010110 4012
010110 4012
010110 4100
010110 4100
010110 4100
010110 4112
010110 4650
CORP COUNSEL-SAL
CORP COUNSEL-SAL
LEGAL FEES
LEGAL FEES
LEGAL FEES
MEMBERSHIPS/DUES
MISCELLANEOUS CO
TOTAL CITY COUNCIL-OPERATIONS
010207 4225
010207 4225
010207 4234
OTHER CONTRACTUA
OTHER CONTRACTUA
PARATRANSIT SERV
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4107
010208 4202
010208 4204
010208 4212
010208 4212
010208 4212
010208 4212
010208 4225
010208 4225
010208 4646
010208 4646
010208 4646
NEWSLETTER PREPA
TELEPHONE & ALAR
ELECTRIC
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
OTHER CONTRACTUA
OTHER CONTRACTUA
ARTS PROGRAMMING
ARTS PROGRAMMING
ARTS PROGRAMMING
TOTAL CITY ADMIN-MARKET/COMM
010210 4112
010210 4202
010210 4202
TOTAL CITY ADMIN-ADMIN
MEMBERSHIPS/DUES
TELEPHONE & ALAR
ed TITLE------ ------------VENDOR------------
15084 GAS DEPOT
15084 GAS DEPOT
15084 GAS DEPOT
15084 GAS DEPOT
15470 PEERLESS NETWORK
15524 SALINAS, MILAGROS
7994 BOND, DICKSON & ASSOC
7994 BOND, DICKSON & ASSOC
14376 KLEIN, THORPE & JENKI
7994 BOND, DICKSON & ASSOC
7994 BOND, DICKSON & ASSOC
164 DUPAGE MAYORS & MANAG
5861 HINCKLEY SPRING WATER
14400 7 LAYER SOLUTIONS, IN
14400 7 LAYER SOLUTIONS, IN
15112 PACE SUBURBAN BUS
15529 CREEKSIDE OPERATING L
4207 VERIZON WIRELESS
152 COMMONWEALTH EDISON
15518 PECK, DANIEL
15518 PECK, DANIEL
15518 PECK, DANIEL
15518 PECK, DANIEL
11730 TECHNIVISTA, INC.
13202 CONSTANT CONTACT
15518 PECK, DANIEL
15518 PECK, DANIEL
15518 PECK, DANIEL
7985 ILLINOIS CITY/COUNTY
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
TELEPHONE & ALAR
RUN DATE 06/02/2022 TIME 15:16:18
CASH REQUIREMENTS BILL LIST
00098748-01
00098816-01
00098748-01
00098816-01
00098620-01
00098739-01
00098812-01
00098751-01
00098739-01
00098812-01
00098749-01
00098804-01
00098145-03
00098145-04
00098783-01
00098742-01
00098740-01
00098740-02
00098740-03
00098740-04
00098741-01
00098743-01
00098738-01
00098738-02
00098738-03
00098750-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
102351 G439
105041 G439
102350 G439
105038 G439
1210244 G439
113002453 G439
APRIL 2022 G439
MAY 2022 G439
225869 G439
APRIL 2022 G439
MAY 2022 G439
11359A G439
2575377 0519G439
7787 G439
7787 G439
605691 G439
3112 G439
585742141-00G439
0115114139 G439
FACEBOOK G439
FACEBOOK G439
FACEBOOK G439
FACEBOOK G439
WC220505 G439
FLPJMWCAB132G6439
MICHAELS G439
MICHAELS G439
MICHAELS G439
2022-2023 G439
585742141-00G439
585040673-00G439
ecooc0o
oo
Oo e900000 0
ooo
SePC0CCDDDOD000 oOo
°
coo
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
1
6/22
AMOUNT
16540
8883
119258
35.
35.
250.
250.
78.
1260.
1120.
14
183.
23200
26341.
1139.
-18
110.
230.
3013.
32
.86
.00
10.
10.
10.
-00
B95\«
15
-63
54
42
92
10
1417
54
93
594
5943
500.
32
O21
42
38
580.
230
«73
14719.
18819.
60295.
07
92
97
.99
00
00
00
00
00
00
00
27
41
80
75
73
86
00
00
00
00
36
00
33

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 06/02/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:16:15 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/22
SELECTION CRITERIA: payable.due_date=’20220606 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
010501 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G439 0.00 39787.20
010501 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00098739-01 APRIL 2022 G439 0.00 5080.00
010501 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00098812-01 MAY 2022 G439 0.00 10600.00
010501 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G6439 0.00 144.13
010501 4650 MISCELLANEOUS CO 255 PETTY CASH CITY HALL 00098817-01 MAY 2022 G439 0.00 236.12
TOTAL ADMIN SERVICES-HR 0.00 55847.45
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-01 7787 G439 0.00 5321.66
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-02 7787 G439 0.00 212.33
010503 4109 NETWORK CHARGES 13068 AT&T 111338329 G439 0.00 78.53
010503 4109 NETWORK CHARGES 13089 COMCAST 900006701 G439 0.00 850.00
010503 4125 SOFTWARE MAINTEN 12060 CURRENT TECHNOLOGIES 00098710-01 12361 G439 0.00 1040.00
010503 4125 SOFTWARE MAINTEN 12060 CURRENT TECHNOLOGIES 00098710-02 12361 G439 0.00 7581.60
010503 4225 OTHER CONTRACTUA 12060 CURRENT TECHNOLOGIES 00098819-01 729335 G439 0.00 660.00
010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098143-01 7777 G439 0.00 1115.00
010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098144-01 7785 G439 0.00 616.67
010503 4600 COMPUTER/OFFICE 255 PETTY CASH CITY HALL 00098817-01 MAY 2022 G439 0.00 80.94
010503 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT, INC. 00098709-01 X411564 G439 0.00 2605.04
010503 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT, INC. 00098709-02 X468129 G439 0.00 673.16
010503 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT, INC. 00098709-03 X468129 G439 0.00 150.46
010503 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT, INC. 00098709-04 X411564 G439 0.00 12.86
010503 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT, INC. 00098709-05 X411564 G439 0.00 885.00
010503 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT, INC. 00098709-07 X530826 G439 0.00 484.18
010503 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT, INC. 00098709-08 X411564 G439 0.00 509.40
TOTAL ADMIN SERVICES-IT 0.00 22876 .83
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G439 0.00 42.32
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G439 0.00 38.01
010510 4600 COMPUTER/OFFICE 7311 NOTARY PUBLIC ASSOC O 00098720-02 FAVELA G439 0.00 59.00
TOTAL ADMIN SERVICES-ADMIN 0.00 139,.33
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00098725-01 ADMIN HEARING439 0.00 150.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00098736-01 RED LIGHT G439 0.00 300.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00098736-02 TOW/SEZ G439 0.00 675.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00098744-01 LOCAL ORDIN G439 0.00 600.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00098806-01 ADMIN HEARING439 0.00 300.00
010613 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00098739-01 APRIL 2022 G439 0.00 340.00
010613 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00098812-01 MAY 2022 G439 0.00 600.00
010613 4110 TRAINING & TUITI 15403 STREET COP TRAINING 00098808-01 95214-1097-BG439 0.00 225.00
010613 4112 MEMBERSHIPS/DUES 12369 ILLINOIS ASSOC PROPER 00098708-01 TREVINO G439 0.00 35.00
010613 4112 MEMBERSHIPS/DUES 6898 I-PAC 00098721-01 461 G439 0.00 100.00
010613 4125 SOFTWARE MAINTEN 14145 ALL TRAFFIC SOLUTIONS 00098795-01 SIN032363 G439 0.00 1500.00
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G439 0.00 5.09
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G439 0.00 1077.01
010613 4225 OTHER CONTRACTUA 13068 ATE&T 114559150 G439 0.00 68.06
010613 4225 OTHER CONTRACTUA 15439 PURE AIR TESTING, INC 00098813-01 5509 G439 0.00 275.00
RUN DATE 06/02/2022 TIME 15:16:18 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
06/02/22
TIME: 15:
16:15
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20220606 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
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
TOTAL POLICE-OPERATIONS
010614
010614
4202
4615
TOTAL POLICE-ESDA
010910
010910
4110
4650
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
4202
4203
4204
4204
4204
4204
OTHER CONTRACTUA
RECEPTION SUPPOR
CROSSING GUARD-C
RADIO/RADAR EQUI
COPIER FEES
FIELD EQUIPMENT
FIELD EQUIPMENT
FIELD EQUIPMENT
FIELD EQUIPMENT
GAS & OIL
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
FIRST AID SUPPLI
AMMUNITION/FIREA
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
TELEPHONE & ALAR
UNIFORMS /SAFETY
TRAINING & TUITI
MISCELLANEOUS CO
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
RUN DATE 06/02/2022 TIME 15:16:18
871
12365
12365
14090
12995
11041
14384
15365
15378
7404
492
492
492
492
492
492
492
492
492
492
492
492
11134
12639
15487
15498
15500
15546
15547
5957
13257
3174
15448
2013
13257
250
152
152
152
152
DUPAGE COUNTY ANIMAL
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
SOLARIS TINTING WINDO
GREAT AMERICA LEASING
EMERGENCY MEDICAL PRO
ILLINOIS DEPARTMENT O
MACOMBER HADDAD LLC,
POWERTAC USA
MICHAEL POTAPCZAK
RAY O’HERRON, INC.
RAY O’'HERRON, INC.
RAY O’'HERRON, INC.
RAY O’HERRON, INC.
RAY O’‘HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
JUST SAFETY, LTD.
KIESLER’S POLICE SUPP
OFFICE FURNITURE SOLU
HUNTSMAN HOLDINGS LLC
AERO PRECISION, LLC
TACMEDIX, LTD.
PARTNERS AND PAWS VET
INTOXIMETERS INC
COMCAST CABLE
STEVE GOTTLIEB
PATEL, MEHUL
GRAINGER
COMCAST CABLE
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CASH REQUIREMENTS BILL LIST
00098814-01
00098724-01
00098727-01
00098733-01
00098731-01
00098718-01
00098715-01
00098344-01
00098585-01
00098807-01
00098713-01
00098713-02
00098713-03
00098728-01
00098730-01
00098735-01
00098735-02
00098735-03
00098747-01
00098753-01
00098753-02
00098805-01
00098719-01
00098040-01
00098734-01
00098238-01
00098809-01
00098810-01
00098704-01
00098746-01
00098763-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
15813 G439
319633 G439
319631 G439
2836 G439
31642385 G439
2339010 G439
7N002773 G439
220000666522G439
51075 G439
REIMBURSEMENG439
2193706 G439
2193703 G439
2193704 G439
2195074 G439
2194835 G439
2195196 G439
2195195 G439
2195194 G439
2195734 G439
2196017 G439
2196063 G439
2197432 G439
37396 G439
IN190407 G439
OFSO4710 G439
2047147-000 G439
1182449 G439
22-5-01 G439
106180 G439
707204 G439
877120038024G439
108390 G439
PUBLIC WORK G439
9301657145 G439
877120038010G439
45866027258 G439
6755352013 G439
6755368020 G439
6755232169 G439
6755135030 G439
SSSCSDDDDDDDDCOOCOODOCOOOC OOOO OOCOO
°
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
0.00
coo
°
ecoo000
-00
-00
.00
-00
-00
.00
.00
-00
-00
-00
.00
3
6/22
AMOUNT
250.
§212.
«LO.
255.
219.
119.
800.
2916.
+95
49
90.
45.
» 98
121.
412.
+99
37.
32.
-98
95
179.
160.
15
-00
-00
-54
19550.
3900.
609.
2931.
2732
2621
457
150
73
194
237
53
625
1180
43
52465.
91. .
L15:<
207.
829.
68.
897.
226.
+43
32.
49
12.
24
111
84
00
84
00
20
90
00
78
00
00
50
88
00
93
95
00
96
00
20
00
44
390
90
80
00
84
84
81
12
89

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 4
ACCTPAY1
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/02/22 CITY OF WEST CHICAGO
TIME: 15:16:15 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/22
SELECTION CRITERIA: payable.due_date=’20220606 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00098101-01 30118 G439 0.00 3698.75
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-02 4118419535 G439 0.00 13.65
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-03 4118419520 G439 0.00 12.05
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-04 4118419543 G439 0.00 18.20
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-05 4118419441 G439 0.00 12.80
010921 4225 OTHER CONTRACTUA 12748 STENSTROM 00098770-01 S175568 G439 0.00 1045.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00098100-01 16974657 G439 0.00 55.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00098100-01 16974658 G439 0.00 52.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00098100-01 16970998 G439 0.00 68.00
010921 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 77659082 G439 0.00 55.49
TOTAL PUBLIC WORKS-MUN PROP 0.00 5498.92
010922 4214 BRUSH PICKUP 665 KRAMER TREE SPECIALIS 00097973-01 108676 G439 0.00 13825.00
010922 4604 TOOLS & EQUIPMEN 5124 COLTHARP’S SALES & SE 49108 G439 0.00 141.66
010922 4604 TOOLS & EQUIPMEN 5124 COLTHARP’S SALES & SE 49133 G439 0.00 94.43
010922 4604 TOOLS & EQUIPMEN 5124 COLTHARP’S SALES & SE 49181 G439 0.00 133.41
TOTAL PUBLIC WORKS-FORESTRY 0.00 14194.50
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT, 00098103-01 00-19171 G439 0.00 600.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT, 00098103-01 00-19172 G439 0.00 850.00
TOTAL PUBLIC WORKS-CEMETERIES 0.00 1450.00
010924 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00098755-01 436061 G439 0.00 260.00
010924 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00098818-01 435743 G439 0.00 60.00
010924 4600 COMPUTER/OFFICE 6441 CANON BUSINESS SOLUTI 00098797-02 6000466749 G439 0.00 98.71
010924 4615 UNIFORMS/ SAFETY 11134 JUST SAFETY, LTD. 37399 G439 0.00 48.40
010924 4615 UNIFORMS/SAFETY 14290 RED WING SHOE STORE 00098761-01 225-99-09867G439 0.00 110.49
010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00098774-01 9891809 G439 0.00 247.74
010924 4650 MISCELLANEOUS CO 15544 CONSERV FS, INC. 00098800-01 6415136 G439 0.00 295.00
010924 4650 MISCELLANEOUS CO 15544 CONSERV FS, INC. 00098800-02 6415137 G439 0.00 295.00
010924 4650 MISCELLANEOUS CO 2013 GRAINGER 9288479786 G439 0.00 137.92
010924 4650 MISCELLANEOUS CO 2013 GRAINGER 9301657145 G439 0.00 68.85
TOTAL PUBLIC WORKS-R & B 0.00 1622.11
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G439 0.00 316.29
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00098766-01 21626 G439 0.00 44.00
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 00098768-01 47708 G439 0.00 962.69
010925 4603 PARTS FOR VEHICL 12766 ALTA CONSTRUCTION EQU 00098758-01 SP4/48778 G439 0.00 377.60
010925 4603 PARTS FOR VEHICL 14818 HAWK FORD 00098793-01 52019 G439 0.00 129.76
010925 4603 PARTS FOR VEHICL 14818 HAWK FORD 00098793-02 52136 G439 0.00 29.57
010925 4603 PARTS FOR VEHICL 14865 INTERSTATE POWER SYST 00098796-01 C042059246:0G439 0.00 356.35
010925 4603 PARTS FOR VEHICL 14865 INTERSTATE POWER SYST 00098796-02 C042059249:0G439 0.00 1628.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-174642 G439 0.00 33.85
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-174850 G439 0.00 210.45
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-174863 G439 0.00 254.99
RUN DATE 06/02/2022 TIME 15:16:18
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
06/02/22
15:16:15
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20220606 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
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 4604
010925 4615
010925 4650
010925 4650
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204
010926 4204
010926 4204
010926 4204
010926 4204
010926 4204
010926 4204
010926 4210
TOTAL MOTOR FUEL TAX
011028 4100
011028 4100
011028 4100
011028 4223
011028 4223
011028 4225
TOTAL COM DEV—PLANNING
011029 4100
011029 4100
011029 4100
011029 4113
011029 4120
011029 4120
oo---- TITLE------ ------------VENDOR------------
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 5124 COLTHARP’S SALES & SE
PARTS FOR VEHICL 5124 COLTHARP’S SALES & SE
PARTS FOR VEHICL 5124 COLTHARP’S SALES & SE
PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
PARTS FOR VEHICL 5384 AIRGAS USA, LLC
PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL
TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS
UNIFORMS/SAFETY 4735 NAPA AUTO PARTS
MISCELLANEOUS CO 12774 T-MOBILE
MISCELLANEOUS CO 2013 GRAINGER
ELECTRIC 151 COMED
ELECTRIC 151 COMED
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
REFUSE DISPOSAL 11471 GROOT INDUSTRIES, INC
LEGAL FEES 14376 KLEIN, THORPE & JENKI
LEGAL FEES 7994 BOND, DICKSON & ASSOC
LEGAL FEES 7994 BOND, DICKSON & ASSOC
LEGAL REPORTER F 14172 PLANET DEPOS, LLC
LEGAL REPORTER F 14172 PLANET DEPOS, LLC
OTHER CONTRACTUA 12391 KANE, MCKENNA & ASSOC
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 7994 BOND, DICKSON & ASSOC
LEGAL FEES 7994 BOND, DICKSON & ASSOC
ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
RUN DATE 06/02/2022 TIME 15:16:18
CASH REQUIREMENTS BILL LIST
00098794-01
00098794-02
00098794-03
00098773-01
00098762-01
00098801-02
00098789-01
00097958-01
00098751-02
00098739-01
00098812-01
00098785-01
00098785-02
00098781-01
00098787-01
00098739-01
00098812-01
00098778-01
00098777-01
00098779-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
4496-175364
4496-175375
4496-175365
4496-176157
4496-176238
4496-176360
4496-176393
4496-174212
4496-176193
4496-176350
49101
49104
49142
337277
9987970580
N22416
4496-176305
4496-174832
967615741
9301657145
0923084066
0923084066
6503601005
1323005242
0423168236
1557048086
6755351043
1217
225870
APRIL 2022
MAY 2022
488189
495377
18650
BATCH
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
CODE VIOLATIG439
APRIL 2022
MAY 2022
59049
15925
59011
G439
G439
G439
G439
G439
SODSDDDDCDCOOCDODOCCOOCOO
Oo SS90000 0 Ge2000000 o
oo00000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
-00
-00
-00
-00
-00
-00
-00
00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
.00
-00
-00
.00
+00
-00
-00
00
00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
5
6/22
AMOUNT
-139.
25.
127.
131.
180.
23.
.80
17
484.
427.
62
.83
«BL.
-96
x13
252
-85
119.
815.
-85
352
16
126
21
739
161
4240
65
68
12344
219
67
23
100
9036
130...
4467.
1400.
529.
7954
1637
8960.
675.
3520.
2100.
14806.
300.
695.
06
08
92
25.
98
88
86
78
76
90
44
-96
2276.
+20
-64
79.
.18
634.
5635.
82
10
04
50
44
00
38
00
27
pk
-50
06
00
00
00
25
00
50

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
06/02/22
TIME: 15:
16:15
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220606 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011029
011029
011029
011029
011029
. 4120
4120
4202
4202
4211
TOTAL COM DEV-BUILDING & CODE
011030
011030
011030
011030
4502
4680
4680
4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
eoone | TITLE------ ------------VENDOR----------=
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
PRINTING & BINDI 14773 THE RESPONSIVE MAILRO
COPIER FEES 14784 BRADEN BUSINESS SYSTE
SPECIAL EVENTS 14745 FIVE ALARM FIREWORKS
SPECIAL EVENTS 15263 STEFAN, NICOLETTE
SPECIAL EVENTS 15263 STEFAN, NICOLETTE
RUN DATE 06/02/2022 TIME 15:16:18
CASH REQUIREMENTS BILL LIST
00098779-02
00098779-03
00098786-01
00098780-01
00098776-01
00098782-01
00098782-02
PAGE NUMBER: 6
ACCTPAY1
ACCOUNTING PERIOD: 6/22
INVOICE BATCH SALES TAX AMOUNT
59056 G439 0.00 139.10
59099 G439 0.00 425.00
585040673-00G439 0.00 114.05
585742141-00G439 0.00 42.32
58719 G439 0.00 522.20
0.00 23339.42
780957 G439 0.00 49.00
RAILROAD DAYG439 0.00 13860.00
BLOOMING FESG439 0.00 175.00
BLOOMING FESG439 0.00 213.26
0.00 14297.26
0.00 375567.66
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 06/02/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:16:15 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/22
SELECTION CRITERIA: payable.due_date=’20220606 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE------ --------~--- ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00098722-01 081130 G439 0.00 118.00
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00098729-01 081140 G439 0.00 350.00
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00098729-02 081141 G439 0.00 350.00
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00098752-01 080258 G439 0.00 699.00
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00098752-02 080259 G439 0.00 699.00
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00098752-03 080260 G439 0.00 699.00
043439 4804 VEHICLES 14796 EBY GRAPHICS, INC 00098745-01 9251 G439 0.00 225.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 3140.00
TOTAL FUND 0.00 3140.00
RUN DATE 06/02/2022 TIME 15:16:18 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 8
ACCTPAY1
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 06/02/22 CITY OF WEST CHICAGO
TIME: 15:16:15 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/22
SELECTION CRITERIA: payable.due_date=’20220606 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
05 224601 UNADJUSTED CREDI 15536 ESTATE OF MILAGROS GO 00098716-01 381 COOLIDGEG439 0.00 74.64
TOTAL SEWER FUND 0.00 74.64
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G439 0.00 9136.32
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-01 7787 G439 0.00 5321.67
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-02 7787 G439 0.00 212.34
053443 4202 TELEPHONE & ALAR 3400 AT&T 630293892393G439 0.00 98.87
053443 4202 TELEPHONE & ALAR 3400 AT&T 630293797302G439 0.00 446.60
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G439 0.00 16.60
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 342030672-00G439 0.00 568.25
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 95402863377 G439 0.00 SL (SL
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1995013076 G439 0.00 127.17
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 9356418015 G439 0.00 125.47
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 3630091014 G439 0.00 19.91
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098143-01 7777 G439 0.00 1115.00
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098144-01 7785 G439 0.00 616.66
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00098717-01 27715 G439 0.00 1247.71
053443 4235 WASTEWATER TREAT 15061 WCWWA 00098811-01 52022WC G439 0.00 183365.58
053443 4603 PARTS FOR VEHICL 14839 ARIES INDUSTRIES, INC 00098764-01 413784 G439 0.00 2400.79
053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00098790-01 P36062 G439 0.00 1171.20
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-175059 G439 0.00 108.97
053443 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00098801-01 N20349 G439 0.00 43.08
053443 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00098801-03 N20350 G439 0.00 -87.82
053443 4604 TOOLS & EQUIPMEN 5205 ASSOCIATED TECHNICAL 00098459-01 35450 G439 0.00 2178.00
053443 4604 TOOLS & EQUIPMEN 5205 ASSOCIATED TECHNICAL 00098459-02 35450 G439 0.00 1701.00
053443 4604 TOOLS & EQUIPMEN 5205 ASSOCIATED TECHNICAL 00098459-03 35450 G439 0.00 100.50
053443 4604 TOOLS & EQUIPMEN 5205 ASSOCIATED TECHNICAL 00098459-04 35450 G439 0.00 305.00
053443 4604 TOOLS & EQUIPMEN 5205 ASSOCIATED TECHNICAL 00098459-05 35450 G439 0.00 386.50
053443 4604 TOOLS & EQUIPMEN 5205 ASSOCIATED TECHNICAL 00098459-06 35450 G439 0.00 37.50
053443 4630 PARTS-LIFT STATI 1320 STEINER ELECTRIC 00098765-01 S007127554.0G439 0.00 467.12
053443 4630 PARTS-LIFT STATI 1320 STEINER ELECTRIC 00098765-02 S007056212.0G439 0.00 -251.49
053443 4638 TRENCH BACKFILL 11433 DUPAGE TOPSOIL, INC. 00098563-01 053298 G439 0.00 1890.00
053443 4650 MISCELLANEOUS CO 15211 WEST CHICAGO PRINTING 00098784-01 PGM-14143 G439 0.00 318.95
053443 4650 MISCELLANEOUS CO 2013 GRAINGER 9301657152 G439 0.00 181.38
TOTAL SEWER-SANITARY COLLECTION 0.00 213420.34
TOTAL FUND 0.00 213494.98
RUN DATE 06/02/2022 TIME 15:16:18
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9!
DATE: 06/02/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:16:15 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/22
SELECTION CRITERIA: payable.due_date=’20220606 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT -----~' TITLE------ ------------ -VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G439 0.00 9136.32
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-01 7787 G439 0.00 5321.67
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-02 7787 G439 0.00 212.33
063447 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00098818-01 435743 G439 0.00 60.00
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545187G439 0.00 189.92
063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G439 0.00 16.61
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 61021010006 G439 0.00 104.92
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 14656900009 G439 0.00 93.78
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00098757-01 202199 G439 0.00 472.35
063447 4211 PRINTING & BINDI 15211 WEST CHICAGO PRINTING 00098784-01 PGM-14143 G439 0.00 318.95
063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098143-01 7777 G439 0.00 1115.00
063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098144-01 7785 G439 0.00 616.67
063447 4225 OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E 00098170-01 174625 G439 0.00 7204.00
063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00098717-01 27715 G439 0.00 1247.71
063447 4420 PUMP STATION REP 11415 LAYNE CHRISTENSEN COM 00098388-01 2219563 G439 0.00 8138.00
063447 4420 PUMP STATION REP 11415 LAYNE CHRISTENSEN COM 00098389-01 2219561 G439 0.00 32932.00
063447 4604 TOOLS & EQUIPMEN 5205 ASSOCIATED TECHNICAL 00098459-01 35450 G439 0.00 2178.00
063447 4604 TOOLS & EQUIPMEN 5205 ASSOCIATED TECHNICAL 00098459-02 35450 G439 0.00 1701.00
063447 4604 TOOLS & EQUIPMEN 5205 ASSOCIATED TECHNICAL 00098459-03 35450 G439 0.00 100.50
063447 4604 TOOLS & EQUIPMEN 5205 ASSOCIATED TECHNICAL 00098459-04 35450 G439 0.00 305.00
063447 4604 TOOLS & EQUIPMEN 5205 ASSOCIATED TECHNICAL 00098459-05 35450 G439 0.00 386.50
063447 4604 TOOLS & EQUIPMEN 5205 ASSOCIATED TECHNICAL 00098459-06 35450 G439 0.00 37.50
063447 4620 PARTS & EQUIPMEN 2013 GRAINGER 9309081975 G439 0.00 65.70
063447 4621 PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK 00098799-01 970127 G439 0.00 366.07
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00098791-01 0309161 G439 0.00 572.63
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00098791-02 0309358 G439 0.00 1980.56
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00098792-01 35629 G439 0.00 2725.00
063447 4650 MISCELLANEOUS CO 2013 GRAINGER 9301459047 G439 0.00 275.38
TOTAL WATER-PRODUCTION/DIST 0.00 77874 .07
063448 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G439 0.00 16.61
063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00098101-01 30118 G439 0.00 1822.50
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-01 4119514717 G439 0.00 15\.25
063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 877120038036G439 0.00 263.85
063448 4225 OTHER CONTRACTUA 14569 ORKIN 00098100-01 16967562 G439 0.00 70.00
063448 4430 WTP OPERATIONS R 15528 HINDON ENGINEERED PRO 00098644-01 35289 G439 0.00 4269.00
063448 4430 WTP OPERATIONS R 15528 HINDON ENGINEERED PRO 00098644-02 35289 G439 0.00 310.00
063448 4430 WTP OPERATIONS R_ 5340 BLUE FROST, INC 00098181-01 80631923 G439 0.00 3930.00
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00098797-01 6000466383 G439 0.00 140.26
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00098797-03 600568922 G439 0.00 60.72
063448 4503 EQUIPMENT RENTAL 11273 LIFT WORKS INC. 00098775-01 171418-1 G439 0.00 2181.50
063448 4615 UNIFORMS/SAFETY 11134 JUST SAFETY, LTD. 37395 G439 0.00 75.05
063448 4624 PARTS-BUILDING R_ 14187 DIAMOND RIGGING CORP 00098756-01 221206 G439 0.00 3200.00
063448 4624 PARTS-BUILDING R_ 2013 GRAINGER 9299658790 G439 0.00 174.50
063448 4624 PARTS-BUILDING R_ 2013 GRAINGER 9308701581 G439 0.00 -270.00
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00098799-02 971147 G439 0.00 344.23
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00097840-01 1609244 G439 0.00 5467.52
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00097840-01 1608279 G439 0.00 5365.90
RUN DATE 06/02/2022 TIME 15:16:18 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 06/02/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:16:15 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/22
SELECTION CRITERIA: payable.due_date=’20220606 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------~------ ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
063448 4626 CHEMICALS 14295 MACCARB, INC 00097839-01 INV078496 G439 0.00 1927.50
063448 4642 PARTS - WIP OPER 14186 HARRINGTON INDUSTRIAL 00098759-01 023H6023 G439 0.00 171.88
063448 4650 MISCELLANEOUS CO 2013 GRAINGER 9301657145 G439 0.00 68.84
063448 4806 OTHER CAPITAL OU 7625 TROTTER & ASSOC INC 00097842-01 19934 G439 0.00 16091.50
TOTAL WATER-TREATMENT PLANT OP 0.00 45696.61
TOTAL FUND 0.00 123570.68
RUN DATE 06/02/2022 TIME 15:16:18 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 06/02/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:16:15 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/22
SELECTION CRITERIA: payable.due_date=’20220606 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------ TITLE-<---— anne nnn ‘VENDOR------------ P.O.‘S INVOICE BATCH SALES TAX AMOUNT
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G439 0.00 884.16
083453 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00098739-01 APRIL 2022 G439 0.00 1960.00
083453 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00098812-01 MAY 2022 G439 0.00 260.00
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00096987-01 22-134 G439 0.00 788.71
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00097975-01 22-133 G439 0.00 50075.86
083453 4226 TRAFFIC SIGNAL M 5000 MEADE, INC 00098769-01 700566 G439 0.00 81.39
083453 4670 ROCK SALT 10870 COMPASS MINERALS 00097242-01 935372 G439 0.00 12090.80
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00098640-01 240257 G439 0.00 241.20
083453 4817 SALT STORAGE FAC 8746 CHRISTOPHER B BURKE E 00093168-01 174624 G439 0.00 3464.28
083453 4818 200 MAIN ST RENO 14673 TASSONE ARCHITECTS, I 00097052-02 WC200.22.01 G439 0.00 14576.00
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00098798-01 4975 G439 0.00 163.96
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00098798-02 4976 G439 0.00 152.30
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00098798-03 4977 G439 0.00 134.76
083453 4872 ROW MATERIALS 13135 MUNICIPAL MARKING DIS 00098771-01 33762 G439 0.00 299.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00098447-01 111620 G439 0.00 2897.50
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00098460-01 111621 G439 0.00 735.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00098460-02 111621 G439 0.00 148.50
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00098460-03 111621 G439 0.00 180.60
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00098460-04 111621 G439 0.00 590.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00098460-05 111621 G439 0.00 425.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00098460-06 111621 G439 0.00 142.60
TOTAL CAPITAL PROJECTS 0.00 90291.62
TOTAL FUND 0.00 90291.62
RUN DATE 06/02/2022 TIME 15:16:19 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/02/22
TIME: 15:16:15
SELECTION CRITERIA: payable.due_date='’20220606 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE-~---- ~---------~~
28 224500 MISCELLANEOUS DE
28 224500 MISCELLANEOUS DE
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 06/02/2022 TIME 15:16:19
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
15543 PEREZ, SERVANDO
15545 OFFUTT, MINDY
PAGE NUMBER:
ACCTPAY1
12
ACCOUNTING PERIOD: 6/22
Ss INVOICE BATCH SALES TAX
00098788-01 206 E BLAIR G439 0.00
00098803-01 LOCKER 4 G439 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
1500.00
10.00
1510.00
1510.00

===== PDF PAGE 32 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 06/02/22 CITY OF WEST CHICAGO
TIME: 15:16:15 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20220606 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------' TITLE------ ------------ -VENDOR------------ P.0.'S INVOICE BATCH SALES TAX
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009 G439 0.00
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005 G439 0.00
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00098101-01 30118 G439 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 06/02/2022 TIME 15:16:19
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
13
6/22
AMOUNT
697.
39
281.
291
1270.
1270.
625480.
183365.
808845.
89
66
94
94
30
58
88