===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
June 20, 2022
OPERATING ACCOUNT $ 731,159.72
FUNDED BY: sevseeseereetecteetteneccoton
GENERAL FUND $ 338,762.35
CAPITAL EQUIPMENT REPLACEMENT FUND = $ 1,694.85
SEWER FUND $ 40,591.42
WATER FUND $ 159,537.92
CAPITAL PROJECTS FUND $ 182,876.07
ROOSEVELT/FABYAN TIF FUND $ 182.00
MISCELLANEOUS DEPOSITS FUND $ 5,990.11
COMMUTER PARKING FUND $ 1,525.00
APPROVED BY THE CITY COUNCIL ON:
DATE: Qi
A
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 06/16/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:43:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G440' and transact .ck_date=’20220620 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 93046 06/20/22 14400 7 LAYER SOLUTIONS, INC 053443 SAAS KASEYA AGENT @ $3 0.00 215.83
105100 93046 06/20/22 14400 7 LAYER SOLUTIONS, INC 063447 SAAS KASEYA AGENT @ $3 0.00 215.84
105100 93046 06/20/22 14400 7 LAYER SOLUTIONS, INC 010207 ZOOM VIDEO COMMUNICATI 0.00 119.98
105100 93046 06/20/22 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 616.67
105100 93046 06/20/22 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 5,321.66
105100 93046 06/20/22 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 5,321.67
105100 93046 06/20/22 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 5,321.67
105100 93046 06/20/22 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 616.66
105100 93046 06/20/22 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 616.67
105100 93046 06/20/22 14400 7 LAYER SOLUTIONS, INC 010503 SAAS DATTO BACKUP/DISA 0.00 1,115.00
105100 93046 06/20/22 14400 7 LAYER SOLUTIONS, INC 053443 SAAS DATTO BACKUP/DISA 0.00 1,115.00
105100 93046 06/20/22 14400 7 LAYER SOLUTIONS, INC 063447 SAAS DATTO BACKUP/DISA 0.00 1,115.00
105100 93046 06/20/22 14400 7 LAYER SOLUTIONS, INC 010503 SAAS KASEYA AGENT @ $3 0.00 215.83
TOTAL CHECK 0.00 21,927.48
105100 93047 06/20/22 12617 ACCURATE OFFICE SUPPLY 053443 MAY 2022 0.00 116.96
105100 93047 06/20/22 12617 ACCURATE OFFICE SUPPLY 063447 MAY 2022 0.00 14.92
105100 93047 06/20/22 12617 ACCURATE OFFICE SUPPLY 010910 MAY 2022 0.00 3.73
105100 93047 06/20/22 12617 ACCURATE OFFICE SUPPLY 011028 MAY 2022 0.00 156.87
105100 93047 06/20/22 12617 ACCURATE OFFICE SUPPLY 063448 MAY 2022 0.00 53.71
105100 93047 06/20/22 12617 ACCURATE OFFICE SUPPLY 010613 MAY 2022 0.00 199.76
105100 93047 06/20/22 12617 ACCURATE OFFICE SUPPLY 053443 MAY 2022 0.00 14.92
105100 93047 06/20/22 12617 ACCURATE OFFICE SUPPLY 010613 INVOICE # 569960 0.00 803.89
105100 93047 06/20/22 12617 ACCURATE OFFICE SUPPLY 010510 MAY 2022 0.00 116.62
105100 93047 06/20/22 12617 ACCURATE OFFICE SUPPLY 063447 MAY 2022 0.00 116.62
TOTAL CHECK 0.00 1,598.00
105100 93048 06/20/22 5384 AIRGAS USA, LLC 010925 CYLINDER RENTAL INVOIC 0.00 180.66
105100 93049 06/20/22 1914 ALEXANDER CHEMICAL CORPO 063448 2022 DELIVERY OF HYDRO 0.00 1,540.00
105100 93050 06/20/22 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20104445 DATE 0.00 198.00
105100 93051 06/20/22 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 69.60
105100 93051 06/20/22 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 294.60
105100 93051 06/20/22 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 154.36
TOTAL CHECK 0.00 518.56
105100 93052 06/20/22 15559 AMAZON CAPITAL SERVICES 010208 INV#: 14VT-PQNV-WFPQ ( 0.00 27.66
105100 93053 06/20/22 12365 ANDY FRAIN SERVICES 010613 INVOICE # 321072 0.00 7,105.15
105100 93053 06/20/22 12365 ANDY FRAIN SERVICES 010613 INVOICE # 321070 0.00 754.58
TOTAL CHECK 0.00 7,859.73
105100 93054 06/20/22 15062 ARCHIVESOCIAL, INC 010208 INV#: 21250 (04/15/202 0.00 2,988.00
105100 93055 06/20/22 5205 ASSOCIATED TECHNICAL SER 063447 2022 WATER SYSTEM LEAK 0.00 15,556.99
105100 93056 06/20/22 14814 AUGUSTINO’S ROCK N ROLL 010924 CHECK #662447/1 DATED 0.00 135.82
105100 93056 06/20/22 14814 AUGUSTINO’S ROCK N ROLL 010925 CHECK #662447/1 DATED 0.00 135.83
105100 93056 06/20/22 14814 AUGUSTINO’S ROCK N ROLL 053443 CHECK #662447/1 DATED 0.00 135.83
105100 93056 06/20/22 14814 AUGUSTINO’S ROCK N ROLL 063447 CHECK #662447/1 DATED 0.00 135.82

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 06/16/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:43:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G440’ and transact .ck_date=’20220620 00:00:00.000’
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -DEPT-DIV =) ----= DESCRIPTION------ SALES TAX AMOUNT
105100 93056 06/20/22 14814 AUGUSTINO’S ROCK N ROLL 063448 CHECK #662447/1 DATED 0.00 135.82
TOTAL CHECK 0.00 679.12
105100 93057 06/20/22 14896 AURORA TRUCK CENTER 053443 INVOICE #243606 DATED 0.00 145.00
105100 93058 06/20/22 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,806.25
105100 93058 06/20/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 717 W 0.00 679.76
105100 93058 06/20/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 200 W 0.00 897.50
105100 93058 06/20/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 920 E 0.00 782.43
105100 93058 06/20/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 185 W 0.00 1,269.37
105100 93058 06/20/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1955 P 0.00 1,643.11
105100 93058 06/20/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 211 PA 0.00 300.00
TOTAL CHECK 0.00 20,378.42
105100 93059 06/20/22 14939 BATTERIES PLUS BULBS 053443 INVOICE #P51840816 DAT 0.00 95.08
105100 93060 06/20/22 12478 BEAR METAL WELDING & FAB 010921 INVOICE #16691 DATED 0 0.00 375.00
105100 93061 06/20/22 15478 BERGLUND CONSTRUCTION CO 083453 RESOLUTION NO. 21-R-01 0.00 7,760.00
105100 93061 06/20/22 15478 BERGLUND CONSTRUCTION CO 083453 RESOLUTION NO. 21-R-01 0.00 130,769.99
TOTAL CHECK 0.00 138,529.99
105100 93062 06/20/22 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 785044 0.00 58.00
105100 93062 06/20/22 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 49.00
TOTAL CHECK 0.00 107.00
105100 93063 06/20/22 11437 BUCK SERVICES, INC. 433476 INVOICE #56711 DATED 0 0.00 625.00
105100 93064 06/20/22 11977 MERLE BURLEIGH 010208 2022 BLANKET FOR MONTH 0.00 950.00
105100 93064 06/20/22 11977 MERLE BURLEIGH 010208 2022 BLANKET FOR MONTH 0.00 950.00
TOTAL CHECK 0.00 1,900.00
105100 93065 06/20/22 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6000746303 DA 0.00 98.01
105100 93065 06/20/22 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6000876869 DA 0.00 47.53
TOTAL CHECK 0.00 145.54
105100 93066 06/20/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
105100 93066 06/20/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 93066 06/20/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
105100 93066 06/20/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,000.00
105100 93066 06/20/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,530.00
TOTAL CHECK 0.00 5,830.00
105100 93067 06/20/22 15553 CHEN, YUANQIAO 28 REFUND OF RENTAL DEPOS 0.00 1,000.00
105100 93068 06/20/22 15271 EXSTREAM CLEAN, LLC 010613 INVOICE # INV-1714 0.00 450.00
105100 93069 06/20/22 15555 CHRISSE, KELLEY 011028 REIMBURSEMENT FOR PURC 0.00 60.00
105100 93070 06/20/22 8746 CHRISTOPHER B BURKE ENGI 083453 19-R-0058 - NATURAL AR 0.00 283.75
105100 93070 06/20/22 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 22-R-00 0.00 7,092.00
TOTAL CHECK 0.00 7,375.75

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 06/16/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:43:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G440’ and transact .ck_date=’20220620 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 93071 06/20/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 93071 06/20/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 93071 06/20/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 93071 06/20/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 93071 06/20/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
TOTAL CHECK 0.00 71.95
105100 93072 06/20/22 15549 CIVICPLUS 010110 SUPPLEMENT #138 0.00 2,287.99
105100 93072 06/20/22 15549 CIVICPLUS 010110 SUPPLEMENT #4 0.00 66.19
TOTAL CHECK 0.00 2,354.18
105100 93073 06/20/22 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 22-R-00 0.00 325.00
105100 93073 06/20/22 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 22-R-00 0.00 810.00
105100 93073 06/20/22 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 22-R-00 0.00 240.00
105100 93073 06/20/22 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 22-R-00 0.00 690.00
105100 93073 06/20/22 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 22-R-00 0.00 830.00
105100 93073 06/20/22 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 22-R-00 0.00 9,515.00
105100 93073 06/20/22 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 22-R-00 0.00 900.00
TOTAL CHECK 0.00 13,310.00
105100 93074 06/20/22 3223 COLLEGE OF DUPAGE 053443 BILL #14003 DATED 06-0 0.00 1,017.60
105100 93074 06/20/22 3223 COLLEGE OF DUPAGE 063447 BILL #14003 DATED 06-0 0.00 1,017.60
105100 93074 06/20/22 3223 COLLEGE OF DUPAGE 010613 BILL # 14077 0.00 3,735.60
TOTAL CHECK 0.00 5,770.80
105100 93075 06/20/22 13257 COMCAST CABLE 010503 6/5-7/4/22 0.00 469.90
105100 93076 06/20/22 151 COMED 010926 5/3-6/2/22 0.00 964.22
105100 93076 06/20/22 151 COMED 010926 4/29-5/31/22 0.00 5,760.85
TOTAL CHECK 0.00 6,725.07
105100 93077 06/20/22 152 COMMONWEALTH EDISON 010921 5/29-6/1/22 0.00 2.56
105100 93077 06/20/22 152 COMMONWEALTH EDISON 010921 5/29-6/1/22 0.00 1.53
TOTAL CHECK 0.00 4.09
105100 93078 06/20/22 5511 CDW GOVERNMENT, INC. 010503 HPE MIXED USE-SSD 800G 0.00 6,037.62
105100 93079 06/20/22 11805 CONSTELLATION NEWENERGY, 053443 4/13-5/19/22 0.00 4,126.31
105100 93079 06/20/22 11805 CONSTELLATION NEWENERGY, 063448 4/13-5/19/22 0.00 11,166.16
105100 93079 06/20/22 11805 CONSTELLATION NEWENERGY, 063447 4/13-5/19/22 0.00 30,190.41
105100 93079 06/20/22 11805 CONSTELLATION NEWENERGY, 053440 4/13-5/19/22 0.00 851.09
TOTAL CHECK 0.00 46,333.97
105100 93080 06/20/22 15556 CROEGAERT, JULIANNE 28 LOI REFUND FOR 103 WG 0.00 1,500.00
105100 93081 06/20/22 11731 THE CRUSHER 010925 TICKET #48819 DATED 05 0.00 122.40
105100 93082 06/20/22 12060 CURRENT TECHNOLOGIES COR 010613 INVOICE # 729334 0.00 825.00
105100 93083 06/20/22 2390 DELUXE TOWING 010925 INVOICE #93556 DATED 0 0.00 125.00

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 06/16/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:43:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G440' and transact.ck_date=’20220620 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 93084 06/20/22 2609 DON MC CUE CHEVROLET 010925 INVOICE #CVCS537133 DA 0.00 2,052.00
105100 93085 06/20/22 892 DUPAGE COUNTY TREASURER 010613 INVOICE # IA782 0.00 750.00
105100 93086 06/20/22 14796 EBY GRAPHICS, INC 043439 INVOICE # 9322 0.00 225.00
105100 93086 06/20/22 14796 EBY GRAPHICS, INC 010613 INVOICE # 9219 0.00 393.84
TOTAL CHECK 0.00 618.84
105100 93087 06/20/22 15422 E-KIT SUPPLY 010613 INVOICE # 61422-5 0.00 395.00
105100 93088 06/20/22 13958 ELITE DOCUMENT SOLUTIONS 010910 INVOICE #7916 DATED 06 0.00 25.20
105100 93088 06/20/22 13958 ELITE DOCUMENT SOLUTIONS 053443 INVOICE #7916 DATED 06 0.00 100.79
105100 93088 06/20/22 13958 ELITE DOCUMENT SOLUTIONS 063447 INVOICE #7916 DATED 06 0.00 100.79
105100 93088 06/20/22 13958 ELITE DOCUMENT SOLUTIONS 063448 INVOICE #7916 DATED 06 0.00 25.20
TOTAL CHECK 0.00 251.98
105100 93089 06/20/22 8973 ENGINEERING RESOURCE ASS 083453 PROPOSAL DATED 03-08-2 0.00 11,667.25
105100 93089 06/20/22 8973 ENGINEERING RESOURCE ASS 053440 PERMIT FEES RELATED TO 0.00 3,680.00
TOTAL CHECK 0.00 15,347.25
105100 93090 06/20/22 3597 FEDEX CORPORATION 010921 DELIVERY FEES 0.00 19.73
105100 93090 06/20/22 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 26.25
TOTAL CHECK 0.00 45.98
105100 93091 06/20/22 362 1ST AYD CORPORATION 010921 HAND SOAP 0.00 187.55
105100 93091 06/20/22 362 1ST AYD CORPORATION 010925 INVOICE #PSI530823 DAT 0.00 315.69
TOTAL CHECK 0.00 503.24
105100 93092 06/20/22 14441 FLANIGAN, RYAN 010613 PER DIEM ICAC TRAINING 0.00 259.00
105100 93093 06/20/22 4554 FLEET SAFETY SUPPLY 010925 INVOICE #79129 DATED 0 0.00 568.89
105100 93094 06/20/22 3491 FLOLO CORPORATION 063448 INVOICE #102389 DATED 0.00 700.00
105100 93095 06/20/22 15323 FP MAILING SOLUTIONS 010613 INVOICE # RI105352067 0.00 240.00
105100 93096 06/20/22 15552 FRANCO, GEORGINA & ESTRA 28 REFUND OF RENTAL DEPOS 0.00 927.29
105100 93097 06/20/22 14924 FULTON SIREN SERVICES 010614 INVOICE # 2219 0.00 360.57
105100 93098 06/20/22 14246 GEN POWER, INC 011030 BLOOMING FEST GENERATO 0.00 1,385.00
105100 93099 06/20/22 15370 GEWALT HAMILTON ASSOCIAT 083453 RESOLUTION NO. 22-R-00 0.00 7,400.00
105100 93100 06/20/22 15530 GOLDSTAR PRODUCTS INC. 010924 INVOICE #0076457-IN DA 0.00 257.43
105100 93101 06/20/22 15349 GOVHR USA 010613 RECRUITMENT & SEARCH F 0.00 7,517.18
105100 93101 06/20/22 15349 GOVHR USA 053443 RECRUITMENT & SEARCH F 0.00 3,434.43
105100 93101 06/20/22 15349 GOVHR USA 063447 RECRUITMENT & SEARCH F 0.00 3,434.42
TOTAL CHECK 0.00 14,386.03
105100 93102 06/20/22 2013 GRAINGER 010921 INVOICE #9302357984 DA 0.00 391.26

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 06/16/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:43:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G440’ and transact.ck_date=’20220620 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 93102 06/20/22 2013 GRAINGER 010921 INVOICE #9306280851 DA 0.00 373.42
105100 93102 06/20/22 2013 GRAINGER 063448 INVOICE #9324715193 DA 0.00 496.74
105100 93102 06/20/22 2013 GRAINGER 063447 INVOICE #9325581370 DA 0.00 334.12
105100 93102 06/20/22 2013 GRAINGER 010925 INVOICE #9325569524 DA 0.00 162.50
105100 93102 06/20/22 2013 GRAINGER 063447 INVOICE #9325569524 DA 0.00 162.50
105100 93102 06/20/22 2013 GRAINGER 010921 509 TOOLS 0.00 28.90
105100 93102 06/20/22 2013 GRAINGER 010921 STREETS 0.00 67.91
105100 93102 06/20/22 2013 GRAINGER 010921 CREDIT 0.00 -120.00
105100 93102 06/20/22 2013 GRAINGER 053443 LED LIGHTS 0.00 67.72
105100 93102 06/20/22 2013 GRAINGER 010921 FOUNTAIN PARTS 0.00 16.47
105100 93102 06/20/22 2013 GRAINGER 010921 FOUNTAIN 0.00 87.85
105100 93102 06/20/22 2013 GRAINGER 063448 TOOLS FOR VALVE REPAI 0.00 120.74
105100 93102 06/20/22 2013 GRAINGER 063448 1400 HVAC PARTS 0.00 285.56
105100 93102 06/20/22 2013 GRAINGER 010921 509 TOOLS 0.00 195.15
105100 93102 06/20/22 2013 GRAINGER 010921 509 TOOLS 0.00 191.14
105100 93102 06/20/22 2013 GRAINGER 010921 509 CHURCH 0.00 13.56
105100 93102 06/20/22 2013 GRAINGER 010921 STOCK RAGS 509 0.00 191.08
105100 93102 06/20/22 2013 GRAINGER 010921 509 CHURCH 0.00 88.18
TOTAL CHECK 0.00 3,154.80
105100 93103 06/20/22 11333 GRAYBAR ELECTRIC CO., IN 063448 QUOTE #0240439145 DATE 0.00 3,218.16
105100 93104 06/20/22 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 31828136 0.00 219.20
105100 93105 06/20/22 14830 GROOT, INC 01 INV 8896635T107 6/1/22 0.00 12,200.00
105100 93106 06/20/22 15550 GUERRERO, ALFRED & JOAN 0100 302 HIGH STREET 0.00 995.00
105100 93106 06/20/22 15550 GUERRERO, ALFRED & JOAN 28 302 HIGH STREET 0.00 380.00
TOTAL CHECK 0.00 1,375.00
105100 93107 06/20/22 561 HAGGERTY FORD 010925 341 0.00 94.22
105100 93107 06/20/22 561 HAGGERTY FORD 010925 260 0.00 134.95
105100 93107 06/20/22 561 HAGGERTY FORD 010925 333 0.00 94.22
105100 93107 06/20/22 561 HAGGERTY FORD 010925 333 0.00 5.73
105100 93107 06/20/22 561 HAGGERTY FORD 010925 STOCK 0.00 5.73
105100 93107 06/20/22 561 HAGGERTY FORD 010925 354 0.00 94.22
105100 93107 06/20/22 561 HAGGERTY FORD 010925 354 0.00 179.95
105100 93107 06/20/22 561 HAGGERTY FORD 010925 399 0.00 8.54
105100 93107 06/20/22 561 HAGGERTY FORD 010925 399 0.00 2.88
105100 93107 06/20/22 561 HAGGERTY FORD 010925 313 0.00 33.82
TOTAL CHECK 0.00 654.26
105100 93108 06/20/22 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00
105100 93109 06/20/22 15528 HINDON ENGINEERED PRODUC 063448 INVOICE #35325 DATED 0 0.00 110.57
105100 93110 06/20/22 12736 ILLINOIS CENTRAL RAILROA 010924 INVOICE #9500237243 DA 0.00 1,295.36
105100 93111 06/20/22 15132 JBMM INVESTMENTS, LLC 28 LOI REFUND FOR 742 LYM 0.00 1,500.00
105100 93112 06/20/22 12643 KIMBALL MIDWEST 010925 INVOICE #9893265 DATED 0.00 91.00
105100 93112 06/20/22 12643 KIMBALL MIDWEST 010925 INVOICE #9954472 DATED 0.00 179.20

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 06/16/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:43:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G440’ and transact.ck_date=’20220620 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
TOTAL CHECK 0.00 270.20
105100 93113 06/20/22 14376 KLEIN, THORPE & JENKINS, 173454 4999-005 0.00 182.00
105100 93114 06/20/22 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 20-R-00 0.00 13,825.00
105100 93115 06/20/22 2298 LANGUAGE LINE SERVICES, 010613 INVOICE # 10548072 0.00 664.33
105100 93116 06/20/22 11415 LAYNE CHRISTENSEN COMPAN 063447 RESOLUTION NO. 22-R-00 0.00 8,612.66
105100 93116 06/20/22 11415 LAYNE CHRISTENSEN COMPAN 063447 RESOLUTION NO. 22-R-00 0.00 11,019.50
TOTAL CHECK 0.00 19,632.16
105100 93117 06/20/22 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2022 0.00 349.00
105100 93118 06/20/22 11273 LIFT WORKS INC. 063448 INVOICE #171418A-1 DAT 0.00 931.50
105100 93119 06/20/22 15560 LOPEZ, IRMA & HERNANDEZ, 28 411 MAIN ST, 2ND FLOOR 0.00 682.82
105100 93120 06/20/22 14295 MACCARB, INC 063448 RESOLUTION NO. 21-R-00 0.00 2,123.75
105100 93121 06/20/22 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11970 0.00 2,789.10
105100 93121 06/20/22 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11968 0.00 2,524.50
105100 93121 06/20/22 8248 MARQUARDT & BELMONTE P.C 011029 ADJ PREP & HEARING ON 0.00 948.15
TOTAL CHECK 0.00 6,261.75
105100 93122 06/20/22 15542 MDS TECHNOLOGIES, INC. 083453 PROPOSAL DATED 05-11-2 0.00 8,725.00
105100 93123 06/20/22 5000 MEADE, INC 083453 2022 TRAFFIC SIGNAL MA 0.00 394.00
105100 93123 06/20/22 5000 MEADE, INC 083453 INVOICE #700586 DATED 0.00 267.32
TOTAL CHECK 0.00 661.32
105100 93124 06/20/22 15133 METROPOLITAN EMERGENCY R 010613 MERIT MEMBERSHOP STATE 0.00 6,500.00
105100 93125 06/20/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,374.74
105100 93125 06/20/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,538.21
105100 93125 06/20/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,524.96
TOTAL CHECK 0.00 16,437.91
105100 93126 06/20/22 244 MURPHY ACE HARDWARE 2400 010921 CARHARTT & DICKIES JEA 0.00 34.50
105100 93126 06/20/22 244 MURPHY ACE HARDWARE 2400 010924 CARHARTT & DICKIES JEA 0.00 78.30
105100 93126 06/20/22 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT & DICKIES JEA 0.00 64.80
105100 93126 06/20/22 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT & DICKIES JEA 0.00 124.40
105100 93126 06/20/22 244 MURPHY ACE HARDWARE 2400 063447 INVOICE #937454 DATED 0.00 419.99
105100 93126 06/20/22 244 MURPHY ACE HARDWARE 2400 010925 MAY 2022 0.00 21.56
105100 93126 06/20/22 244 MURPHY ACE HARDWARE 2400 010921 MAY 2022 0.00 9.34
105100 93126 06/20/22 244 MURPHY ACE HARDWARE 2400 010924 MAY 2022 0.00 29.06
105100 93126 06/20/22 244 MURPHY ACE HARDWARE 2400 053443 MAY 2022 0.00 127.00
105100 93126 06/20/22 244 MURPHY ACE HARDWARE 2400 063447 MAY 2022 0.00 220.85
105100 93126 06/20/22 244 MURPHY ACE HARDWARE 2400 063447 MAY 2022 0.00 12.59
105100 93126 06/20/22 244 MURPHY ACE HARDWARE 2400 063448 MAY 2022 0.00 45.38
0.00 1,187.77
TOTAL CHECK

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 06/16/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:43:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G440’ and transact.ck_date=’20220620 00:00:00.000’
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT —DEPT-DIV SALES TAX AMOUNT
105100 93127 06/20/22 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -81.00
105100 93127 06/20/22 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -51.85
105100 93127 06/20/22 4735 NAPA AUTO PARTS 010925 758 0.00 122.48
105100 93127 06/20/22 4735 NAPA AUTO PARTS 010925 810 0.00 137.56
105100 93127 06/20/22 4735 NAPA AUTO PARTS 010925 810 0.00 24.13
105100 93127 06/20/22 4735 NAPA AUTO PARTS 063447 690 0.00 170.25
105100 93127 06/20/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 68.79
105100 93127 06/20/22 4735 NAPA AUTO PARTS 010925 774 0.00 19.47
105100 93127 06/20/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-176904 D 0.00 610.60
105100 93127 06/20/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-176920 D 0.00 417.33
105100 93127 06/20/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-176932 D 0.00 329.36
105100 93127 06/20/22 4735 NAPA AUTO PARTS 063447 INVOICE #4496-176934 D 0.00 699.33
105100 93127 06/20/22 4735 NAPA AUTO PARTS 063447 INVOICE #4496-176936 D 0.00 699.33
105100 93127 06/20/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-178476 D 0.00 374.59
105100 93127 06/20/22 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -61.78
105100 93127 06/20/22 4735 NAPA AUTO PARTS 010925 399 0.00 219.13
105100 93127 06/20/22 4735 NAPA AUTO PARTS 010925 822 0.00 8.97
105100 93127 06/20/22 4735 NAPA AUTO PARTS 010925 399 0.00 57.61
105100 93127 06/20/22 4735 NAPA AUTO PARTS 010925 399 0.00 12.36
105100 93127 06/20/22 4735 NAPA AUTO PARTS 010925 809 0.00 187.53
TOTAL CHECK 0.00 3,964.19
105100 93128 06/20/22 250 NORTHERN ILLINOIS GAS 053443 5/4-6/2/22 0.00 74.17
105100 93128 06/20/22 250 NORTHERN ILLINOIS GAS 053443 5/3-6/1/22 0.00 67.85
105100 93128 06/20/22 250 NORTHERN ILLINOIS GAS 053443 5/3-6/1/22 0.00 70.89
105100 93128 06/20/22 250 NORTHERN ILLINOIS GAS 010921 5/4-6/2/22 0.00 243.27
105100 93128 06/20/22 250 NORTHERN ILLINOIS GAS 053443 5/6-6/6/22 0.00 180.51
105100 93128 06/20/22 250 NORTHERN ILLINOIS GAS 063447 5/6-6/6/22 0.00 59.14
TOTAL CHECK 0.00 695.83
105100 93129 06/20/22 12076 ROBYN NIELSEN 010613 REIMBURSEMENT 0.00 209.45
105100 93130 06/20/22 11410 NIPAS 010613 INVOICE # 14517 0.00 62.00
105100 93131 06/20/22 15448 PATEL, MEHUL 010910 REIMBURSEMENT TO MEHUL 0.00 269.70
105100 93131 06/20/22 15448 PATEL, MEHUL 010921 REIMBURSEMENT TO MEHUL 0.00 187.50
105100 93131 06/20/22 15448 PATEL, MEHUL 010924 REIMBURSEMENT TO MEHUL 0.00 187.50
TOTAL CHECK 0.00 644.70
105100 93132 06/20/22 15518 PECK, DANIEL 010208 REIMBURSE: 0.00 77.00
105100 93132 06/20/22 15518 PECK, DANIEL 010208 REIMBURSE: 0.00 79.00
105100 93132 06/20/22 15518 PECK, DANIEL 010208 META/FACEBOOK AD (05/1 0.00 15.00
105100 93132 06/20/22 15518 PECK, DANIEL 010208 META/FACBOOK AD (05/19 0.00 15.00
105100 93132 06/20/22 15518 PECK, DANIEL 010208 META/FACEBOOK AD (05/2 0.00 15.00
105100 93132 06/20/22 15518 PECK, DANIEL 010208 META/FACEBOOK AD (05/2 0.00 25.00
105100 93132 06/20/22 15518 PECK, DANIEL 010208 META/FACEBOOK AD (05/3 0.00 8.00
105100 93132 06/20/22 15518 PECK, DANIEL 010208 ORDER#: 56473 (05/11/2 0.00 69.98
TOTAL CHECK 0.00 303.98
105100 93133 06/20/22 15470 PEERLESS NETWORK 01 6/15-7/14/22 0.00 66,669.25
105100 93134 06/20/22 13516 PIONEER TIRE REPAIR 010925 INVOICE #5262 DATED 05 0.00 30.93

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 06/16/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:43:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G440’ and transact.ck_date='20220620 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 93135 06/20/22 14816 PIT STOP 011030 BLOOMING FEST WASTE RE 0.00 575.00
105100 93135 06/20/22 14816 PIT STOP 010207 TURNER JUNCTION WASTE 0.00 734.80
TOTAL CHECK 0.00 1,309.80
105100 93136 06/20/22 11480 PJD ELECTRICAL SALES, IN 083453 ESTIMATE #22108B DATED 0.00 5,056.00
105100 93137 06/20/22 12436 POLYDYNE 063448 RESOLUTION NO. 21-R-00 0.00 6,237.00
105100 93138 06/20/22 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640099083 DAT 0.00 532.96
105100 93138 06/20/22 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640099084 DAT 0.00 389.08
105100 93138 06/20/22 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640099249 DAT 0.00 552.60
TOTAL CHECK 0.00 1,474.64
105100 93139 06/20/22 14829 RAPID TRANSPORT TOWING, 010613 INVOICE # 3929 0.00 512.00
105100 93140 06/20/22 15496 RAY ALLEN MANUFACTURING, 010613 INVOICE # RINV253098 0.00 60.96
105100 93141 06/20/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2198283 0.00 1,391.04
105100 93141 06/20/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2198482 0.00 60.99
105100 93141 06/20/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2198353 0.00 277.98
105100 93141 06/20/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2199413 0.00 98.34
105100 93141 06/20/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2199414 0.00 9 2977.
105100 93141 06/20/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2199415 0.00 129.99
TOTAL CHECK 0.00 2,151.31
105100 93142 06/20/22 15558 REVOLUTION BRANDING INC. 010208 INV#: 57436 (05/04/202 0.00 1,975.50
105100 93143 06/20/22 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 21-R-00 0.00 6,238.05
105100 93144 06/20/22 7716 SAUBER MANUFACTURING CO 010925 INVOICE #PSI221625 DAT 0.00 1,048.50
105100 93145 06/20/22 12827 SIGN A RAMA 010208 INV#: 2974 (05/13/2022 0.00 45.00
105100 93146 06/20/22 14090 SOLARIS TINTING WINDOWS 010613 INVOICE # 2840 0.00 85.00
105100 93147 06/20/22 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P36107 DATED 0.00 15.78
105100 93147 06/20/22 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P36319 DATED 0.00 1,796.00
105100 93147 06/20/22 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P36621 DATED 0.00 116.00
TOTAL CHECK 0.00 1,927.78
105100 93148 06/20/22 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 257.10
105100 93149 06/20/22 1320 STEINER ELECTRIC 063448 1400 HVAC PARTS 0.00 207.74
105100 93149 06/20/22 1320 STEINER ELECTRIC 063448 1400 HVAC PARTS 0.00 103.87
TOTAL CHECK 0.00 311.61
105100 93150 06/20/22 12748 STENSTROM 010921 INVOICE #S176374 DATED 0.00 184.00
105100 93151 06/20/22 12708 STERICYCLE, INC 010613 INVOICE # 4011022012 0.00 608.13
105100 93152 06/20/22 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #203073 DATED 0.00 472.35

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 06/16/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:43:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G440’ and transact.ck_date=’20220620 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 93153 06/20/22 14715 SUPERION, LLC 010502 ANNUAL SUPPORT/MAINT 7 0.00 3,324.00
105100 93153 06/20/22 14715 SUPERION, LLC 011028 ANNUAL SUPPORT/MAINT 7 0.00 906.55
105100 93153 06/20/22 14715 SUPERION, LLC 011029 ANNUAL SUPPORT/MAINT 7 0.00 2,417.46
105100 93153 06/20/22 14715 SUPERION, LLC 053443 ANNUAL SUPPORT/MAINT 7 0.00 1,712.37
105100 93153 06/20/22 14715 SUPERION, LLC 063447 ANNUAL SUPPORT/MAINT 7 0.00 1,712.37
105100 93153 06/20/22 14715 SUPERION, LLC 010502 ANNUAL MAINTENANCE FPL 0.00 9,820.81
105100 93153 06/20/22 14715 SUPERION, LLC 011028 ANNUAL MAINTENANCE FPL 0.00 2,598.89
105100 93153 06/20/22 14715 SUPERION, LLC 011029 ANNUAL MAINTENANCE FPL 0.00 6,930.37
105100 93153 06/20/22 14715 SUPERION, LLC 053443 ANNUAL MAINTENANCE FPL 0.00 12,341.63
105100 93153 06/20/22 14715 SUPERION, LLC 063447 ANNUAL MAINTENANCE FPL 0.00 8,592.44
TOTAL CHECK 0.00 50,356.89
105100 93154 06/20/22 11730 TECHNIVISTA, INC. 010208 INV#: WC220601 (06/01/ 0.00 1,417.00
105100 93155 06/20/22 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 639.80
105100 93155 06/20/22 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 639.80
TOTAL CHECK 0.00 1,279.60
105100 93156 06/20/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 06 13 0.00 150.00
105100 93157 06/20/22 3349 TRAFFIC CONTROL AND PROT 083453 EXCESSIVE ENGINE SIGN 0.00 222.20
105100 93158 06/20/22 2027 TRANS UNION CORPORATION 010613 INVOICE # 05200287 0.00 161.62
105100 93159 06/20/22 286 TS SPECIALTIES, INC. 010925 INVOICE #25578 DATED 0 0.00 590.35
105100 93160 06/20/22 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 081232 0.00 960.00
105100 93160 06/20/22 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 081230 0.00 736.00
105100 93160 06/20/22 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #081209 DATED 0.00 509.85
TOTAL CHECK 0.00 2,205.85
105100 93161 06/20/22 4985 THE UPS STORE 010208 IN-STORE PURCHASE: 05/ 0.00 40.00
105100 93162 06/20/22 4322 US POSTMASTER 010208 SUMMER NEWSLETTER POST 0.00 2,500.00
105100 93163 06/20/22 4207 VERIZON WIRELESS 053443 6/10-7/9/22 0.00 2,154.53
105100 93164 06/20/22 4207 VERIZON WIRELESS 010110 6/7-7/6/22 0.00 38.01
105100 93164 06/20/22 4207 VERIZON WIRELESS 010613 6/7-7/6/22 0.00 1,505.28
105100 93164 06/20/22 4207 VERIZON WIRELESS 010614 6/7-7/6/22 0.00 76.02
105100 93164 06/20/22 4207 VERIZON WIRELESS 010210 6/7-7/6/22 0.00 38.01
105100 93164 06/20/22 4207 VERIZON WIRELESS 010504 6/7-7/6/22 0.00 38.01
105100 93164 06/20/22 4207 VERIZON WIRELESS 010502 6/7-7/6/22 0.00 38.01
105100 93164 06/20/22 4207 VERIZON WIRELESS 010510 6/7-7/6/22 0.00 38.03
TOTAL CHECK 0.00 lees,
105100 93165 06/20/22 13912 VIGIL, JOSE NOE PEREZ ol 638 KENWOOD 0.00 2,625.00
105100 93166 06/20/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 635 LI 0.00 79.00
105100 93166 06/20/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 747 PA 0.00 237.00
105100 93166 06/20/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 126 WO 0.00 237.00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 06/16/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:43:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G440’ and transact.ck_date='20220620 00:00:00.000’
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VVENDOR---- --------- DEPT-DIV = -----! DESCRIPTION-~----- SALES TAX AMOUNT
105100 93166 06/20/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 337 CH 0.00 79.00
105100 93166 06/20/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 1700 A 0.00 80.58
105100 93166 06/20/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 528 HI 0.00 80.58
105100 93166 06/20/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 511 E 0.00 241.74
105100 93166 06/20/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 285 E 0.00 161.16
105100 93166 06/20/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 29W675 0.00 241.74
TOTAL CHECK 0.00 1,437.80
105100 93167 06/20/22 13109 WATER RESOURCES, INC 063447 INVOICE #35648 DATED 0 0.00 1,060.00
105100 93167 06/20/22 13109 WATER RESOURCES, INC 063447 INVOICE #35685 DATED 0 0.00 625.00
105100 93167 06/20/22 13109 WATER RESOURCES, INC 063447 INVOICE #35686 DATED 0 0.00 1,920.00
TOTAL CHECK 0.00 3,605.00
105100 93168 06/20/22 11084 WE GROW DREAMS 010207 INV#: 18-10516 (05/25/ 0.00 809.25
105100 93169 06/20/22 11115 WELCH BROTHERS, INC. 063448 INVOICE #3175566 DATED 0.00 657.00
105100 93169 06/20/22 11115 WELCH BROTHERS, INC. 063448 INVOICE #3176044 DATED 0.00 2,984.00
105100 93169 06/20/22 11115 WELCH BROTHERS, INC. 083453 CATCH BASIN 0.00 270.75
TOTAL CHECK 0.00 3,911,075)
105100 93170 06/20/22 3519 WEST CHICAGO LIBRARY DIS 0100 20.8% OF PPRT RECEIVED 0.00 84,418.06
105100 93171 06/20/22 302 WESTERN DUPAGE CHAMBER O 011030 2022 RAILROAD DAYS DIS 0.00 5,000.00
105100 93172 06/20/22 15222 WETT CAR WASH, LLC 010613 REPORT DATE: 05 31 202 0.00 75.00
105100 93173 06/20/22 15548 WEX BANK 010613 INVOICE # 81276381 0.00 151.97
105100 93174 06/20/22 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1199982.001 0.00 1,290.10
TOTAL CASH ACCOUNT 0.00 731,159.72
TOTAL FUND 0.00 731,159.72
TOTAL REPORT 0.00 731,159.72

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/16/22
TIME: 15:30:00
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20220620 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
o1
o1
01
128300
130100
226900
TOTAL GENERAL FUND
0100
0100
311000
389000
DUE TO/FROM MISC
INVENTORY-REFUSE
SUSPENSE
PERS PROP REPL T
OTHER MISCELLANE
TOTAL GENERAL FUND REVENUES
010110
010110
010110
4211
4211
4720
PRINTING & BINDI
PRINTING & BINDI
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010207
010207
010207
4225
4225
4225
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
4107
4112
4112
4211
4211
4212
4212
4212
4212
4212
4225
4225
4225
4646
4646
4646
4646
NEWSLETTER PREPA
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
PRINTING & BINDI
PRINTING & BINDI
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
ARTS PROGRAMMING
ARTS PROGRAMMING
ARTS PROGRAMMING
ARTS PROGRAMMING
TOTAL CITY ADMIN-MARKET/COMM
010210
4202
TOTAL CITY ADMIN-ADMIN
010501
4053
TELEPHONE & ALAR
HEALTH/DENTAL/LI
RUN DATE 06/16/2022 TIME 15:30:01
13912
14830
15470
3519
15550
15549
15549
4207
11084
14400
14816
4322
15518
15518
11730
12827
15518
15518
15518
15518
15518
11977
11977
15062
15518
15558
15559
4985
4207
11307
VIGIL, JOSE NOE PEREZ 00098899-01
GROOT, INC 00098851-01
PEERLESS NETWORK
WEST CHICAGO LIBRARY 00098938-01
GUERRERO, ALFRED & JO 00098847-01
00098848-01
00098848-02
CIVICPLUS
CIVICPLUS
VERIZON WIRELESS
WE GROW DREAMS 00098889-01
7 LAYER SOLUTIONS, IN 00098145-04
PIT STOP 00098873-01
00098937-01
00098869-01
00098871-01
00098881-01
00098877-01
00098874-01
00098874-02
00098874-03
00098874-04
00098874-05
00097867-01
00097867-01
US POSTMASTER
PECK, DANIEL
PECK, DANIEL
TECHNIVISTA, INC.
SIGN A RAMA
PECK, DANIEL
PECK, DANIEL
PECK, DANIEL
PECK, DANIEL
PECK, DANIEL
MERLE BURLEIGH
MERLE BURLEIGH
ARCHIVESOCIAL, INC 00098875-01
PECK, DANIEL 00098885-01
REVOLUTION BRANDING I 00098888-01
AMAZON CAPITAL SERVIC 00098884-01
THE UPS STORE 00098898-01
VERIZON WIRELESS
HEALTHSMART 00097709-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
638 KENWOOD G440
8896635T107 G440
1210244 G440
JAN-JUNE 22 G440
302 HIGH ST G440
227679 G440
227681 G440
980505522-00G440
18-10516 G440
7926 G440
5004236 G440
SUMMER 2022 G440
2125042 G440
MAY-JUNE 22 G440
wC220601 G440
2974 G440
9777153 G440
9787430 G440
9797721 G440
9838098 G440
9855692 G440
JUNE 2022 G440
JULY 2022 G440
21250 G440
56473 G440
57436 G440
14VT-PQNV-WFG440
POS1704A G440
980505522-00G440
F0522032 G440
BATCH
Oo ©0800 0 CO 8G ooo
coo
SCSOCODCDDOCOCOCOOCOCGCO 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
1
6/22
AMOUNT
2625
12200
66669
81494.
84418.
995.
85413
2287.
.19
-01
66
38
2392
809.
119.
.80
734
1664
2500
77
1417
11197.
38
38
100
.00
.00
+25
25
06
00
-06
99
.19
25
98
-03
-00
79%
-00
-00
45.
15.
1s.
1s.
25.
-00
950.
950.
2988.
69.
1975.
27.
40.
00
00
00
00
00
00
00
00
00
98
50
66
00
14
O21
O21
-00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/16/22
TIME: 15:30:00
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20220620 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL ADMIN SERVICES-HR
010502 4125
010502 4125
010502 4202
ACCOUNT
CASH REQUIREMENTS BILL LIST
SOFTWARE MAINTEN
SOFTWARE MAINTEN
TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ACCTG
010503 4105
010503 4105
010503 4109
010503 4225
010503 4225
010503 4812
TOTAL ADMIN SERVICES-IT
010504 4202
TOTAL ADMIN SERVICES-GIS
4202
4600
010510
010510
CONSULTANTS
CONSULTANTS
NETWORK CHARGES
OTHER CONTRACTUA
OTHER CONTRACTUA
MIS REPLACEMENT
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4110
010613 4110
010613 4111
010613 4112
010613 4112
010613 4125
010613 4202
010613 4216
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4230
010613 4231
010613 4232
010613 4423
010613 4501
010613 4502
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
OFFICER TRAINING
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
SOFTWARE MAINTEN
TELEPHONE & ALAR
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
RECEPTION SUPPOR
CROSSING GUARD-C
RADIO/RADAR EQUI
POSTAL METER REN
COPIER FEES
RUN DATE 06/16/2022 TIME 15:30:01
14715
14715
4207
14400
14400
13257
14400
14400
$511
4207
4207
12617
15072
8248
8248
15422
3223
14441
11410
15133
12060
2298
12131
10042
12708
15349
2027
4207
892
15271
12365
12365
14383
15323
12995
SUPERION, LLC
SUPERION, LLC
VERIZON WIRELESS
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
COMCAST CABLE
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
CDW GOVERNMENT, INC.
VERIZON WIRELESS
VERIZON WIRELESS
ACCURATE OFFICE SUPPL
TOSCAS LAW GROUP
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
E-KIT SUPPLY
COLLEGE OF DUPAGE
FLANIGAN, RYAN
NIPAS
METROPOLITAN EMERGENC
CURRENT TECHNOLOGIES
LANGUAGE LINE SERVICE
CLASSIC LANDSCAPE, LT
LEXISNEXIS RISK DATA
STERICYCLE, INC
GOVHR USA
TRANS UNION CORPORATI
VERIZON WIRELESS
DUPAGE COUNTY TREASUR
EXSTREAM CLEAN, LLC
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
ULTRA STROBE COMMUNIC
FP MAILING SOLUTIONS
GREAT AMERICA LEASING
00098939-01
00098940-01
00098145-01
00098145-02
00098143-01
00098144-01
00098709-06
00098905-01
00098841-01
00098841-02
00098840-01
00098904-01
00098826-01
00098837-01
00098844-01
00098823-01
00098829-01
00098350-01
00098842-01
00098936-01
00098846-01
00098838-01
00098836-01
00098835-01
00098900-01
00098900-02
00098821-01
00098903-01
00098924-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
352458 G440
352447 G440
980505522-00G440
7926 G440
7926 G440
877120038038G440
7915 G440
7924 G440
Z093509 G440
980505522-00G440
980505522-00G440
MAY 2022 G440
TRAFFIC CONTG440
11970 G440
11968 G440
61422-5 G440
14077 G440
TRAINING G440
14517 G440
2022-2023 G440
729334 G440
10548072 G440
154844 G440
1088361-2022G440
4011022012 G440
3-06-22-331 G440
05200287 G440
980505522-00G440
IA782 G440
INV-1714 G440
321072 G440
321070 G440
081230 G440
RI105352067 G440
31828136 G440
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
0.00
o © G00000 0
coo
°
SOSDDDCODODDCDOOCCOOCCOCOOO
-00
00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
.00
-00
-00
-00
-00
-00
-00
-00
-00
2
6/22
AMOUNT
100.00
9820.81
3324.00
38.01
13182.82
5321.66
215.83
469.90
1115.00
616.67
6037.62
13776 .68
38.01
38.01
38.03
116.62
154.65
150.00
2789.10
2524.50
395.00
3735.60
259.00
62.00
6500.00
825.00
664.33
325.00
349.00
608.13
7517.18
161.62
1505.28
750.00
450.00
7105.15
754.58
736.00
240.00
219.20

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/16/22
TIME: 15:30:00
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20220620 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4502
010613 4600
010613 4600
040613 4607
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4640
010613 4640
010613 4644
010613 4644
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
4225
4225
010614
010614
TOTAL POLICE-ESDA
010910 4110
010910 4600
010910 4600
TOTAL PUBLIC WORKS-ADMIN
010921 4203
010921 4204
010921 4204
010921 4216
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4615
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
CASH REQUIREMENTS BILL LIST
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
GAS & OIL
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
CRIME PREVENTION
CRIME PREVENTION
DRUG ASSET FORFE
DRUG ASSET FORFE
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CONTRACTUA
OTHER CONTRACTUA
TRAINING & TUITI
COMPUTER/OFFICE
COMPUTER/OFFICE
HEATING GAS
ELECTRIC
ELECTRIC
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
RUN DATE 06/16/2022 TIME 15:30:01
14784
12617
12617
15548
492
492
492
492
492
492
12076
14796
14090
15496
14829
15222
14924
4207
15448
12617
13958
250
152
152
12131
12380
12380
12380
12380
12478
12748
3597
244
15448
2013
2013
2013
2013
2013
2013
BRADEN BUSINESS SYSTE
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
WEX BANK
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O’'HERRON, INC.
RAY O’'HERRON, INC.
RAY O'HERRON, INC.
ROBYN NIELSEN
EBY GRAPHICS, INC
SOLARIS TINTING WINDO
RAY ALLEN MANUFACTURI
RAPID TRANSPORT TOWIN
WETT CAR WASH, LLC
FULTON SIREN SERVICES
VERIZON WIRELESS
PATEL, MEHUL
ACCURATE OFFICE SUPPL
ELITE DOCUMENT SOLUTI
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CLASSIC LANDSCAPE, LT
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
BEAR METAL WELDING &
STENSTROM
FEDEX CORPORATION
MURPHY ACE HARDWARE 2
PATEL, MEHUL
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
00098824-01
00098815-01
00098828-01
00098825-01
00098825-02
00098831-01
00098843-01
00098843-02
00098843-03
00098830-01
00098901-01
00098822-01
00098902-01
00098839-01
00098914-01
00098834-01
00098915-01
00098911-01
00098350-01
00097978-02
00097978-03
00097978-04
00097978-05
00098896-01
00098910-01
00096895-01
00098853-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
785044 G440
MAY 2022 G440
569960 G440
81276381 G440
2198482 G440
2198353 G440
2198283 G440
2199413 G440
2199414 G440
2199415 G440
PALETAS G440
9219 G440
2840 G440
RINV253098 G440
3929 G440
MAY 2022 G440
2219 G440
980505522-00G440
AIRFARE G440
MAY 2022 G440
7916 G440
04739367748 G440
6755126077 G440
6755128204 G440
154844 G440
4119815799 G440
4119815758 G440
4119815778 G440
4119815813 G440
16691 G440
$176374 G440
7-774-24481 G440
937677 G440
APWA REIMBURG440
9322694945 G440
9323935818 G440
9325287465 G440
9312143051 G440
9314052284 G440
9316795575 G440
oO SSPDDRDDDDDCOCCCOOCSO
ocoO0 oO CoO
°
SSCCODDOCOCDOCOOCOCOOCOO
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
3
6/22
AMOUNT
58.00
199.76
803.89
151.97
60.99
277.98
1391.04
98.34
192.97
129.99
209.45
393.84
85.00
60.96
512.00
75.00
43326.85
360.57
76.02
436.59
269.70
3 73
25.20
298.63
243.27
2.56
1.53
810.00
13.65
12.05
18.20
12.80
375.00
184.00
19.73
34.50
187.50
13.56
191.08
88.18
16.47
87.85
195.15

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/16/22
TIME: 15:30:00
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20220620 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ACCOUNT
DEPT-DIV
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
4214
BRUSH PICKUP
TOTAL PUBLIC WORKS-FORESTRY
010923
010923
010923
010923
010923
4209
4209
4216
4216
4216
INTERMENT
INTERMENT
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4225
4615
4650
4650
4650
4650
4400
4400
4400
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
OTHER CONTRACTUA
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
RUN DATE 06/16/2022 TIME 15:30:01
2013
2013
2013
2013
2013
2013
244
362
665
1843
1843
1843
1843
1843
12736
244
14814
15448
15530
244
2390
2609
286
561
561
7716
11731
12643
12643
13516
244
362
3714
3714
3714
4554
4735
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
1ST AYD CORPORATION
KRAMER TREE SPECIALIS
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
ILLINOIS CENTRAL RAIL
MURPHY ACE HARDWARE 2
AUGUSTINO’S ROCK N RO
PATEL, MEHUL
GOLDSTAR PRODUCTS INC
MURPHY ACE HARDWARE 2
DELUXE TOWING
DON MC CUE CHEVROLET
TS SPECIALTIES, INC.
HAGGERTY FORD
HAGGERTY FORD
SAUBER MANUFACTURING
THE CRUSHER
KIMBALL MIDWEST
KIMBALL MIDWEST
PIONEER TIRE REPAIR
MURPHY ACE HARDWARE 2
1ST AYD CORPORATION
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
FLEET SAFETY SUPPLY
NAPA AUTO PARTS
CASH REQUIREMENTS BILL LIST
00098930-01
00098930-02
00097973-01
00098103-01
00098103-01
00098103-01
00098103-01
00098103-01
00098909-01
00096895-01
00098855-01
00098853-01
00098921-01
00098892-01
00098864-01
00098897-01
00098865-01
00098862-01
00098929-01
00098929-02
00098863-01
00098890-01
00098932-01
00098932-02
00098932-03
00098891-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
9320005441 G440
9302888269 G440
9302395950 G440
9307848524 G440
9302357984 G440
9306280851 G440
MAY 2022 G440
PSI533921 G440
110834 G440
00-19184 G440
00-19183 G440
00-19185 G440
00-19186 G440
00-19201 G440
9500237243 G440
937148 G440
662447/1 G440
APWA REIMBURG440
0076457-IN G440
MAY 2022 G440
93556 G440
CVCS537133 G440
25578 G440
48301 G440
48073 G440
PSI221625 G440
48819 G440
9893265 G440
9954472 G440
5262 G440
MAY 2022 G440
PSI530823 G440
640099083 G440
640099084 G440
640099249 G440
79129 G440
4496-177475 G440
CS0S0800 GC 0 © COC eCCCOO
°
SPSSSDDDDDDDDODCCCCGO 0 COCO 0OO
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
4
6/22
AMOUNT
191.14
28.90
67.91
-120.00
391.26
373.42
187.55
3636.60
13825.00
13825.00
850.00
1000.00
1530.00
1225.00
1225.00
5830.00
1295.36
78.30
135.82
187.50
257.43
29.06
1983.47
125.00
2052.00
590.35
179.95
134.95
1048.50
122.40
91.00
179.20
30.93
21.56
315.69
532.96
389.08
552.60
568.89
68.79

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/16/22
TIME: 15:30:00
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20220620 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ACCOUNT
DEPT-DIV
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4615
010925 4650
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
UNIFORMS/SAFETY
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
TOTAL MOTOR FUEL
011028
011028
011028
011028
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
4204
4204
TAX
4125
4125
4600
4700
4100
4113
4120
4120
4120
4120
4120
ELECTRIC
ELECTRIC
SOFTWARE MAINTEN
SOFTWARE MAINTEN
COMPUTER/OFFICE
PROSPECT DEVELOP
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
RUN DATE 06/16/2022 TIME 15:30:01
151
151
14715
14715
12617
15555
8248
1800
1800
1800
1800
1800
1800
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
AIRGAS USA, LLC
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
GRAINGER
AUGUSTINO’S ROCK N RO
COMED
COMED
SUPERION, LLC
SUPERION, LLC
ACCURATE OFFICE SUPPL
CHRISSE, KELLEY
MARQUARDT & BELMONTE
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
CASH REQUIREMENTS BILL LIST
00098933-01
00098933-02
00098933-03
00098933-06
00098916-01
00098930-05
00098855-01
00098939-01
00098940-01
00098887-01
00098879-01
00098867-01
00098868-01
00098868-02
00098868-03
00098868-04
00098868-05
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
4496-177462 G440
4496-176205 G440
4496-176488 G440
4496-176666 G440
4496-176929 G440
4496-176922 G440
4496-176991 G440
4496-178100 G440
4496-178254 G440
4496-178191 G440
4496-178412 G440
4496-178469 G440
4496-176904 G440
4496-176920 G440
4496-176932 G440
4496-178476 G440
9988720219 G440
8739 G440
8751 G440
8765 G440
8684 G440
8692 G440
8693 G440
8713 G440
8287 G440
9325569524 G440
662447/1 G440
0187077032 G440
8403114034 G440
352458 G440
352447 G440
MAY 2022 G440
REIMBURSEMENG440
11969 G440
59145 G440
59112 G440
59136 G440
59140 G440
59141 G440
59161 G440
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
SSODDDDDDDDOOCOCOCOCOOOOCOCCDO
°
-00
-00
-00
oo
°
.00
-00
00
.00
-00
oooo
°
-00
-00
-00
-00
-00
.00
+00
-00
eooo0ec000
5
6/22
AMOUNT
19.
-81.
“51.
122.
37F
gate)
-61.
219.
797
S78
-36
24
12
187.
610.
417.
329.
374.
180.
54
88
-82
94.
73
ode}
+22
94.
162.
3 5%,
33
94
10148.
964.
5760.
6725.
2598.
906.
156.
60.
3722
948.
14806.
679.
897.
782.
1269.
1643.
47
00
85
48
56
78
13
61
53
60
33
36
59
66
22
22
50
83
69
22
85
07
89
55
87
00
«31
15
25
76
50
43
37
pial

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/16/22
TIME: 15:
30:00
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220620 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
4120
4125
4125
4205
4205
4205
4205
4205
4205
4205
4205
4205
PLAN REVIEW
SOFTWARE MAINTEN
SOFTWARE MAINTEN
WEED CUTTING
WEED CUTTING
WEED CUTTING
WEED CUTTING
WEED CUTTING
WEED CUTTING
WEED CUTTING
WEED CUTTING
WEED CUTTING
TOTAL COM DEV-BUILDING & CODE
011030
011030
011030
011030
011030
4502
4680
4680
4680
4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
COPIER FEES
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
RUN DATE 06/16/2022 TIME 15:30:01
1800
14715
14715
6793
6793
6793
6793
6793
6793
6793
6793
6793
14784
14246
14816
15263
302
B & F CONSTRUCTION CO
SUPERION, LLC
SUPERION, LLC
MANAGEMENT, INC.
MANAGEMENT, INC.
MANAGEMENT, INC.
MANAGEMENT, INC.
MANAGEMENT, INC.
MANAGEMENT, INC.
MANAGEMENT, INC.
MANAGEMENT, INC.
MANAGEMENT, INC.
Sav arme ares ola
Pe ta Pee
BRADEN BUSINESS SYSTE
GEN POWER, INC
PIT STOP
STEFAN, NICOLETTE
WESTERN DUPAGE CHAMBE
CASH REQUIREMENTS BILL LIST
00098868-06
00098939-01
00098940-01
00098882-01
00098882-02
00098882-03
00098882-04
00098882-05
00098882-06
00098882-07
00098882-08
00098882-09
00098870-01
00098876-01
00098872-01
00098880-01
00098878-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
59216 G440
352458 G440
352447 G440
INV-24404 G440
INV-24405 G440
INV-24406 G440
INV-24407 G440
INV-24423 G440
INV-24424 G440
INV-24425 G440
INV-24426 G440
INV-24427 G440
786461 G440
RSA004121-1 G440
PS454326 G440
FOOD FEST G440
RAILROAD DAYG440
e90000000000
ec0000 0
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 6/22
SALES TAX
-00
00
.00
-00
00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
6
AMOUNT
300.00
6930.37
2417.46
79.00
237.00
237.00
79.00
80.58
80.58
241.74
161.16
241.74
32112.20
49.00
1385.00
575.00
257.10
5000.00
7266.10
338762.35

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 06/16/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:30:00 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/22
SELECTION CRITERIA: payable.due_date='’20220620 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT - --TITLE- --VENDOR--- Ss INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00098827-01 081232 G440 0.00 960.00
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00098908-01 081209 G440 0.00 509.85
043439 4804 VEHICLES 14796 EBY GRAPHICS, INC 00098832-01 9322 G440 0.00 225.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 1694.85
0.00 1694.85
TOTAL FUND
RUN DATE 06/16/2022 TIME 15:30:01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/16/22
TIME: 15:30:00
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20220620 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053440 4204
053440 4806
TOTAL SEWER-SSA#2
053443 4105
053443 4105
053443 4110
053443 4125
053443 4125
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4216
053443 4225
053443 4225
053443 4225
053443 4225
053443 4400
053443 4600
053443 4600
053443 4600
053443 4603
053443 4603
053443 4603
053443 4630
053443 4630
053443 4650
053443 4650
ELECTRIC
OTHER CAPITAL OU
CONSULTANTS
CONSULTANTS
TRAINING & TUITI
SOFTWARE MAINTEN
SOFTWARE MAINTEN
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
VEHICLE REPAIR
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS-LIFT STATI
PARTS-LIFT STATI
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 06/16/2022 TIME 15:30:01
11805
8973
14400
14400
3223
14715
14715
4207
250
250
250
250
11805
12131
14400
14400
15349
9209
14896
12617
12617
13958
4095
4095
4095
14939
2013
14814
244
CONSTELLATION NEWENER
ENGINEERING RESOURCE
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
COLLEGE OF DUPAGE
SUPERION, LLC
SUPERION, LLC
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
CLASSIC LANDSCAPE, LT
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
GOVHR USA
THIRD MILLENNIUM ASSO
AURORA TRUCK CENTER
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
ELITE DOCUMENT SOLUTI
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
BATTERIES PLUS BULBS
GRAINGER
AUGUSTINO’S ROCK N RO
MURPHY ACE HARDWARE 2
CASH REQUIREMENTS BILL LIST
00098499-01
00098145-01
00098145-02
00098920-01
00098939-01
00098940-01
00098350-01
00098143-01
00098144-01
00098846-02
00098845-01
00098906-01
00098911-01
00098935-01
00098935-02
00098935-03
00098913-01
00098855-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
201384589-84G440
W21119A0.01 G440
7926 G440
7926 G440
14003 G440
352458 G440
352447 G440
342030672-00G440
75949900007 G440
39388900001 G440
75591010006 G440
30453010008 G440
201384589-84G6440
154844 G440
7915 G440
7924 G440
3-06-22-332 G440
27834 G440
243606 G440
MAY 2022 G440
MAY 2022 G440
7916 G440
P36107 G440
P36319 G440
P36621 G440
P51840816 G440
9312025027 G440
662447/1 G440
MAY 2022 G440
BATCH
0.
Oo.
SOSCSODSCDDDDDDDDDOCOCOCOCOCOOCDO 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
8
6/22
AMOUNT
851.
3680.
4531.
5321.
215.
1017.
12341.
.37
-53
180.
.85
89
oe er)
1712
2154
67
70
74
4126.
240.
1115.
616.
3434.
639.
145.
+92
116.
100.
SE
1796.
116.
95.
67.
135.
127.
14
36060.
40591
09
00
09
67
83
60
63
51
31
00
00
66
43
80
00
96
79
78
00
00
08
72
83
00
33
42

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/16/22
TIME: 15:30:00
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20220620 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4105
063447 4105
063447 4110
063447 4125
063447 4125
063447 4203
063447 4204
063447 4216
063447 4225
063447 4225
063447 4225
063447 4225
063447 4225
063447 4418
063447 4420
063447 4420
063447 4600
063447 4600
063447 4600
063447 4600
063447 4603
063447 4603
063447 4603
063447 4615
063447 4615
063447 4621
063447 4622
063447 4625
063447 4641
063447 4641
063447 4641
063447 4650
063447 4650
--TITLE-.
CONSULTANTS
CONSULTANTS
TRAINING & TUITI
SOFTWARE MAINTEN
SOFTWARE MAINTEN
HEATING GAS
ELECTRIC
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
DISTRIB SYSTEM R
PUMP STATION REP
PUMP STATION REP
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
UNIFORMS/SAFETY
UNIFORMS/SAFETY
PARTS & EQUIPMEN
PARTS & EQUIP-PU
LAB SUPPLIES
WATER METERS/PAR
WATER METERS/PAR
WATER METERS/PAR
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL WATER-PRODUCTION/DIST
063448 4204
063448 4216
063448 4225
063448 4225
063448 4430
063448 4430
063448 4502
063448 4502
063448 4503
063448 4600
063448 4600
063448 4604
063448 4615
ELECTRIC
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
WTP OPERATIONS R
WTP OPERATIONS R
COPIER FEES
COPIER FEES
EQUIPMENT RENTAL
COMPUTER/OFFICE
COMPUTER/OFFICE
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
RUN DATE 06/16/2022 TIME 15:30:02
14400
14400
3223
14715
14715
250
11805
12131
14400
14400
15349
8746
9209
5205
11415
11415
12617
12617
13958
2013
4735
4735
4735
2013
244
244
244
1762
13109
13109
13109
14814
244
11805
12131
11546
12380
11115
3491
6441
6441
11273
12617
13958
2013
244
---VENDOR---
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
COLLEGE OF DUPAGE
SUPERION, LLC
SUPERION, LLC
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
CLASSIC LANDSCAPE, LT
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
GOVHR USA
CHRISTOPHER B BURKE E
THIRD MILLENNIUM ASSO
ASSOCIATED TECHNICAL
LAYNE CHRISTENSEN COM
LAYNE CHRISTENSEN COM
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
ELITE DOCUMENT SOLUTI
GRAINGER
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
GRAINGER
MURPHY ACE HARDWARE 2
MURPHY ACE HARDWARE 2
MURPHY ACE HARDWARE 2
SUBURBAN LABORATORIES
WATER RESOURCES, INC
WATER RESOURCES, INC
WATER RESOURCES, INC
AUGUSTINO’S ROCK N RO
MURPHY ACE HARDWARE 2
CONSTELLATION NEWENER
CLASSIC LANDSCAPE, LT
ALL TYPES ELEVATORS,
CINTAS CORPORATION
WELCH BROTHERS, INC.
FLOLO CORPORATION
CANON BUSINESS SOLUTI
CANON BUSINESS SOLUTI
LIFT WORKS INC.
ACCURATE OFFICE SUPPL
ELITE DOCUMENT SOLUTI
GRAINGER
MURPHY ACE HARDWARE 2
CASH REQUIREMENTS BILL LIST
00098145-01
00098145-02
00098920-01
00098939-01
00098940-01
00098350-01
00098143-01
00098144-01
00098846-02
00098170-01
00098845-01
00098172-01
00098388-01
00098389-01
00098911-01
00098930-04
00098933-04
00098933-05
00098930-05
00096895-01
00098926-01
00098934-01
00098934-02
00098934-03
00098855-01
00098767-01
00098350-01
00098923-01
00097978-01
00098931-01
00098927-01
00098917-01
00098917-02
00098922-01
00098911-01
00096895-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
7926 G440
7926 G440
14003 G440
352458 G440
352447 G440
14656900009 G440
201384589-84G440
154844 G440
7915 G440
7924 G440
3-06-22-332 G440
175384 G440
27834 G440
35588 G440
2238718 G440
2238716 G440
MAY 2022 G440
MAY 2022 G440
7916 G440
9325581370 G440
4496-177172 G440
446-176934 G440
4496-176936 G440
9325569524 G440
937148 G440
MAY 2022 G440
MAY 2022 G440
203073 G440
35648 G440
35685 G440
35686 G440
662447/1 G440
937454 G440
201384589-84G440
154844 G440
20104445 G440
4120947843 G440
3175566 G440
102389 G440
6000746303 G440
6000876869 G440
171418A-1 G440
MAY 2022 G440
7916 G440
9314744138 G440
937148 G440
SOSTSDDDDDDDDDDDDCOCOOCOCOCOOCOOOCOOCCOOD
°
SSS0DDDDOCODOOOOSD
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
.00
00
-00
.00
.00
00
00
-00
-00
-00
00
00
00
00
00
-00
-00
-00
-00
-00
-00
.00
-00
.00
.00
00
.00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
-00
-00
9
6/22
AMOUNT
5321
616
3434
15556
8612
14
116
64
12
472
103115
11166.
830.
198.
15.
657.
700.
98.
-53
931.
71
-20
120.
40
47
53
25
124
-67
215.
1017.
8592.
1712.
59.
30190.
690.
DELSY
67
~42
7092.
639.
-99
-66
11019.
-92
-62
100.
334.
170.
699.
699.
162.
-80
59
220.
-35
1060.
625.
1920.
135.
419.
84
60
44
37
14
41
00
00
00
80
50
79
12
25
33
33
50
85
00
00
00
82
99
77
16
00
00
25
00
00
o1
50
74

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/16/22
TIME: 15:30:00
SELECTION CRITERIA: payable.due_date='’20220620 00
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------TITLE------ -------
063448 4624 PARTS-BUILDING R_ 11333
063448 4624 PARTS-BUILDING R_ 1320
063448 4624 PARTS-BUILDING R_ 1320
063448 4624 PARTS-BUILDING R 2013
063448 4625 LAB SUPPLIES 11177
063448 4626 CHEMICALS 10925
063448 4626 CHEMICALS 10925
063448 4626 CHEMICALS 10925
063448 4626 CHEMICALS 10927
063448 4626 CHEMICALS 12436
063448 4626 CHEMICALS 14295
063448 4626 CHEMICALS 1914
063448 4642 PARTS - WTP OPER 15528
063448 4642 PARTS - WTP OPER 2013
063448 4650 MISCELLANEOUS CO 14814
063448 4650 MISCELLANEOUS CO 244
063448 4806 OTHER CAPITAL OU 11115
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 06/16/2022 TIME 15:30:02
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
:00:00.000’
GRAYBAR ELECTRIC
STEINER ELECTRIC
STEINER ELECTRIC
GRAINGER
WILKENS ANDERSON
MISSISSIPPI LIME
MISSISSIPPI LIME
MISSISSIPPI LIME
co.,
co.
COMP
COMP
COMP
ROWELL CHEMICAL CORP.
POLYDYNE
MACCARB, INC
ALEXANDER CHEMICAL CO
HINDON ENGINEERED PRO
GRAINGER
AUGUSTINO’S ROCK
N RO
MURPHY ACE HARDWARE 2
WELCH BROTHERS,
INC.
00098575-01
00098860-01
00097840-01
00097840-01
00097840-01
00097841-01
00098182-01
00097839-01
00097838-01
00098861-01
00098930-03
00098855-01
00098931-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
9326854538 G440
S007146418.0G440
S07147063 .00G440
9316666453 G440
$1199982.001G440
1610685 G440
1611950 G440
1612997 G440
1368260 G440
1641157 G440
INV081763 G440
55000 G440
35325 G440
9324715193 G440
662447/1 G440
MAY 2022 G440
3176044 G440
BATCH
SeCDDDDOCODDOOCOCCOCOCODO
°
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
10
6/22
AMOUNT
3218.16
207.74
103.87
285.56
1290.10
5524.96
5374.74
5538.21
6238.05
6237.00
2123.75
1540.00
110.57
496.74
135.82
45.38
2984.00
56422.15
159537.92

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/16/22
TIME: 15:30:00
SELECTION CRITERIA: payable.due_date='20220620 00
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453 4226
083453 4226
083453 4612
083453 4643
083453 4672
083453 4672
083453 4672
083453 4817
083453 4818
083453 4818
083453 4818
083453 4863
083453 4863
083453 4863
083453 4871
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
TRAFFIC SIGNAL M
TRAFFIC SIGNAL M
STREET LIGHT MAT
STORM SEWER REPA
BIT PATCH-HOT
BIT PATCH-HOT
BIT PATCH-HOT
SALT STORAGE FAC
200 MAIN ST RENO
200 MAIN ST RENO
200 MAIN ST RENO
SIDEWALK REMOVAL
SIDEWALK REMOVAL
SIDEWALK REMOVAL
ROW MAINTENANCE
ROW MATERIALS
RUN DATE 06/16/2022 TIME 15:30:02
5000
5000
11480
11115
12722
12722
12722
8746
15478
15478
3597
15370
15542
8973
12131
3349
CITY OF WEST CHICAGO
:00:00.000’
MEADE, INC
MEADE, INC
PJD ELECTRICAL SALES,
WELCH BROTHERS, INC.
ALLIED ASPHALT PAVING
ALLIED ASPHALT PAVING
ALLIED ASPHALT PAVING
CHRISTOPHER B BURKE E
BERGLUND CONSTRUCTION
BERGLUND CONSTRUCTION
FEDEX CORPORATION
GEWALT HAMILTON ASSOC
MDS TECHNOLOGIES, INC
ENGINEERING RESOURCE
CLASSIC LANDSCAPE, LT
TRAFFIC CONTROL AND P
CASH REQUIREMENTS BILL LIST
00097968-01
00098895-01
00098472-01
00098640-01
00098640-01
00098640-01
00093168-01
00097865-02
00097972-01
00098242-01
00098772-01
00098361-01
00098350-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
700412
700586
22108B
3176793
240482
240481
240666
175383
22121
22124
7-774-24481
5814.800-3
22638
W2205800.02
154844
111722
BATCH
G440
G440
G440
G440
G440
G440
G440
G440
G440
G440
G440
G440
G440
G440
G440
G440
SODCDODODOOCOCCOCOCCOO
°
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
11
6/22
AMOUNT
394.
267.
5056.
270.
60
-36
69.
ah
7760.
130769.
.25
7400.
8725.
11667.
9515.
+20
294
154
283
26
222
182876
182876
00
32
00
75
60
00
99
00
00
25
00
07
07

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 06/16/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:30:00 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/22
SELECTION CRITERIA: payable.due_date=’20220620 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 17 - ROOSEVELT/FABYAN TIF
DEPT-DIV ACCOUNT - --TITLE- --VENDOR--- P.O.’S INVOICE BATCH SALES TAX AMOUNT
173454 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI 00098859-01 226460 G440 0.00 182.00
TOTAL 0.00 182.00
TOTAL FUND 0.00 182.00
RUN DATE 06/16/2022 TIME 15:30:02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/16/22
TIME: 15:
30:00
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220620 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV
28
28
28
28
28
28
ACCOUNT
224500
224500
224500
224500
224500
224500
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
DE
DE
DE
DE
DE
DE
RUN DATE 06/16/2022 TIME 15:30:02
15132
15550
15552
15553
15556
15560
--VENDOR---
JBMM INVESTMENTS, LLC
GUERRERO, ALFRED & JO
FRANCO,
GEORGINA & ES
CHEN, YUANQIAO
CROEGAERT, JULIANNE
LOPEZ,
IRMA & HERNAND
CASH REQUIREMENTS BILL LIST
00098883-01
00098847-01
00098849-01
00098850-01
00098886-01
00098918-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
742
302
206
314
103
411
LYMAN G440
HIGH ST G440
CHICAGO G440
HIGH #C G440
W GRANDLG440
MAIN 2NDG440
BATCH
eoooo00
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
00
00
.00
-00
-00
00
.00
6/22
AMOUNT
1500.
380.
927.
1000.
1500.
682.
5990
5990.
00
00
29
00
00
82
pela
11

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
SELECTION CRITERIA: payable.due_date='20220620 00:00:00.000’
06/16/22
15:30:00
PAYMENT TYPE: ALL
FUND -
DEPT-D:
433476
433476
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
43 - COMMUTER PARKING FUND
IV ACCOUNT ------' TITLE------ ------------
4216 GROUNDS MAINTENA
4225 OTHER CONTRACTUA
COMMUTER PARKING FUND
FUND
CHECK TRANSACTIONS
EFT TRANSACTIONS
REPORT
RUN DATE 06/16/2022 TIME 15:30:02
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
12131
11437 BUCK SERVICES,
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
-'8 INVOICE BATCH SALES TAX
CLASSIC LANDSCAPE, LT 00098350-01 154844 G440 0.00
00098894-01 56711 G440 0.00
0.00
0.00
0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
14
6/22
AMOUNT
900.
625.
1525.
1525.
731159.
0.
731159.
00
00
00
00
72
00
72