===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
June 20, 2022
OPERATING ACCOUNT $ 731,159.72
FUNDED BY, nnn nn ennmenneeennenecees
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:
SIGNATURE:

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 06/16/22
TIME: 15:43:
SELECTION CRITERIA: transact.batch=’G440’
ACCOUNTING PERIOD:
55
6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
93046
93046
93046
93046
93046
93046
93046
93046
93046
93046
93046
93046
93046
93047
93047
93047
93047
93047
93047
93047
93047
93047
93047
93048
93049
93050
93051
93051
93051
93052
93053
93053
93054
93055
93056
93056
93056
93056
ISSUE DT
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
06/20/22
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
5384
1914
11546
12722
12722
12722
15559
12365
12365
15062
5205
14814
14814
14814
14814
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
NAINA
K
is]
a
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
AIRGAS USA, LLC
ALEXANDER CHEMICAL CORPO
ALL TYPES ELEVATORS, INC
ALLIED ASPHALT PAVING CO
ALLIED ASPHALT PAVING CO
ALLIED ASPHALT PAVING CO
AMAZON CAPITAL SERVICES
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
ARCHIVESOCIAL, INC
ASSOCIATED TECHNICAL SER
AUGUSTINO’S ROCK N ROLL
AUGUSTINO’S ROCK N ROLL
AUGUSTINO’S ROCK N ROLL
AUGUSTINO’S ROCK N ROLL
DEPT-DIV
053443
063447
010207
010503
010503
053443
063447
053443
063447
010503
053443
063447
010503
053443
063447
010910
011028
063448
010613
053443
010613
010510
063447
010925
063448
063448
083453
083453
083453
010208
010613
010613
010208
063447
010924
010925
053443
063447
and transact.ck_date=’20220620 00:00:00.000’
SAAS KASEYA AGENT @ $3
SAAS KASEYA AGENT @ $3
ZOOM VIDEO COMMUNICATI
APPLICATION DEVELOPMEN
MANAGED IT SERVICES -
MANAGED IT SERVICES -
MANAGED IT SERVICES -
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
SAAS DATTO BACKUP/DISA
SAAS DATTO BACKUP/DISA
SAAS DATTO BACKUP/DISA
SAAS KASEYA AGENT @ $3
MAY 2022
MAY 2022
MAY 2022
MAY 2022
MAY 2022
MAY 2022
MAY 2022
INVOICE # 569960
MAY 2022
MAY 2022
CYLINDER RENTAL INVOIC
2022 DELIVERY OF HYDRO
INVOICE #20104445 DATE
PURCHASE OF ASPHALT MA
PURCHASE OF ASPHALT MA
PURCHASE OF ASPHALT MA
INV#: 14VT-PQNV-WFPQ (
INVOICE # 321072
INVOICE # 321070
INV#: 21250 (04/15/202
2022 WATER SYSTEM LEAK
CHECK #662447/1 DATED
CHECK #662447/1 DATED
CHECK #662447/1 DATED
CHECK #662447/1 DATED
SCOCOCCOCOOCOOD
ecoocceCeCoOCoOOD
oo
oc000 0
°
-00
.00
-00
.00
.00
00
.00
.00
.00
00
-00
-00
-00
-00
00
00
-00
-00
-00
-00
.00
-00
00
.00
-00
-00
-00
00
.00
.00
.00
-00
00
0.00
° oo
oooo
-00
.00
.00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
215,
215,
119.
616.
5,321.
5,321.
5,321.
616.
616.
dy L153
1,115.
1,115.
215.
21,927.
116
180.
1,540.
198.
69.
294.
154.
518.
27.
7,105.
754.
7,859.
2,988.
15,556...
LB Dig
135,
13555
135.
83
84
98
67
66
67
67
66
67
00
00
00
83
48
96
14.
73
156.
53.
199.
14.
803.
116.
116.
1,598.
92
87
ype
76
92
89
62
62
00
66
00
00
60
60
36
56
66
15
58
73
00
99
82
83
83
82

===== PDF PAGE 10 =====
[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 -------------- VENDOR---- ---------! 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 7,378.75

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 06/16/22 CITY OF WEST CHICAGO
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
105100 93071 06/20/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00
105100 93071 06/20/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00
105100 93071 06/20/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00
105100 93071 06/20/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00
105100 93071 06/20/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00
TOTAL CHECK 0.00
105100 93072 06/20/22 15549 CIVICPLUS 010110 SUPPLEMENT #138 0.00
105100 93072 06/20/22 15549 CIVICPLUS 010110 SUPPLEMENT #4 0.00
TOTAL CHECK 0.00
105100 93073 06/20/22 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 22-R-00 0.00
105100 93073 06/20/22 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 22-R-00 0.00
105100 93073 06/20/22 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 22-R-00 0.00
105100 93073 06/20/22 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 22-R-00 0.00
105100 93073 06/20/22 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 22-R-00 0.00
105100 93073 06/20/22 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 22-R-00 0.00
105100 93073 06/20/22 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 22-R-00 0.00
TOTAL CHECK 0.00
105100 93074 06/20/22 3223 COLLEGE OF DUPAGE 053443 BILL #14003 DATED 06-0 0.00
105100 93074 06/20/22 3223 COLLEGE OF DUPAGE 063447 BILL #14003 DATED 06-0 0.00
105100 93074 06/20/22 3223 COLLEGE OF DUPAGE 010613 BILL # 14077 0.00
TOTAL CHECK 0.00
105100 93075 06/20/22 13257 COMCAST CABLE 010503 6/5-7/4/22 0.00
105100 93076 06/20/22 151 COMED 010926 5/3-6/2/22 0.00
105100 93076 06/20/22 151 COMED 010926 4/29-5/31/22 0.00
TOTAL CHECK 0.00
105100 93077 06/20/22 152 COMMONWEALTH EDISON 010921 5/29-6/1/22 0.00
105100 93077 06/20/22 152 COMMONWEALTH EDISON 010921 5/29-6/1/22 0.00
TOTAL CHECK 0.00
105100 93078 06/20/22 5511 CDW GOVERNMENT, INC. 010503 HPE MIXED USE-SSD 800G 0.00
105100 93079 06/20/22 11805 CONSTELLATION NEWENERGY, 053443 4/13-5/19/22 0.00
105100 93079 06/20/22 11805 CONSTELLATION NEWENERGY, 063448 4/13-5/19/22 0.00
105100 93079 06/20/22 11805 CONSTELLATION NEWENERGY, 063447 4/13-5/19/22 0.00
105100 93079 06/20/22 11805 CONSTELLATION NEWENERGY, 053440 4/13-5/19/22 0.00
TOTAL CHECK 0.00
105100 93080 06/20/22 15556 CROEGAERT, JULIANNE 28 LOI REFUND FOR 103 WG 0.00
105100 93081 06/20/22 11731 THE CRUSHER 010925 TICKET #48819 DATED 05 0.00
105100 93082 06/20/22 12060 CURRENT TECHNOLOGIES COR 010613 INVOICE # 729334 0.00
105100 93083 06/20/22 2390 DELUXE TOWING 010925 INVOICE #93556 DATED 0 0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
LS»
13.
12.
18.
12.
.95
71
2,287.
66.
2,354.
32S.
810.
240.
690.
830.
9,515.
900.
13,310.
1,017.
1,017.
36 735%
5,770.
469.
964.
5,760.
6,725.
BRN
6,037
4,126.
11,166.
30,190.
851.
46,333.
1,500.
122.
825.
125.
25
65
0s
20
80
99
19
18
00
00
00
00
00
00
00
00
60
60
60
80
90
22
85
07
-56
ee)
09
-62
31
16
41
09
OF
00
40
00
00

===== PDF PAGE 12 =====
[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 13 =====
[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 = ----= 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 o1 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 14 =====
[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
TOTAL CHECK 0.00 1,187.77

===== PDF PAGE 15 =====
[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 -------------- VENDOR---- --------- DEPT-DIV = ==-== DESCRIPTION------ 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 o1 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 16 =====
[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 = ----=! 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 0.00 192.97
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 #8176374 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 17 =====
[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 hy 712.37
105100 93153 06/20/22 14715 SUPERION, LLC 063447 ANNUAL SUPPORT/MAINT 7 0.00 dg FL 2537,
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 1,771.37
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 18 =====
[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 -------------- VENDOR-—=— —+-=--—=—; DEPT-DIV 2 2 =e 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, 9T1.."75.
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,%459..72
TOTAL FUND 0.00 Fadgi59 72
TOTAL REPORT 0.00 731,159.72

===== PDF PAGE 19 =====
[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 ACCOUNT - -TITLE--
ol 128300 DUE TO/FROM MISC
o1 130100 INVENTORY-REFUSE
o1 226900 SUSPENSE
TOTAL GENERAL FUND
PERS PROP REPL T
OTHER MISCELLANE
0100 311000
0100 389000
TOTAL GENERAL FUND REVENUES
010110 4211 PRINTING & BINDI
010110 4211 PRINTING & BINDI
010110 4720 OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010207 4225 OTHER CONTRACTUA
010207 4225 OTHER CONTRACTUA
010207 4225 OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4107 NEWSLETTER PREPA
010208 4112 MEMBERSHIPS/DUES
010208 4112 MEMBERSHIPS/DUES
010208 4211 PRINTING & BINDI
010208 4211 PRINTING & BINDI
010208 4212 ADVERTISING
010208 4212 ADVERTISING
010208 4212 ADVERTISING
010208 4212 ADVERTISING
010208 4212 ADVERTISING
010208 4225 OTHER CONTRACTUA
010208 4225 OTHER CONTRACTUA
010208 4225 OTHER CONTRACTUA
010208 4646 ARTS PROGRAMMING
010208 4646 ARTS PROGRAMMING
010208 4646 ARTS PROGRAMMING
010208 4646 ARTS PROGRAMMING
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR
TOTAL CITY ADMIN-ADMIN
010501 4053 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
15516
15518
15518
15518
15518
11977
11977
15062
15518
15558
15559
4985
4207
11307
—-VENDOR-— - P.0.'S
VIGIL, JOSE NOE PEREZ 00098899-01
GROOT, INC 00098851-01
PEERLESS NETWORK
WEST CHICAGO LIBRARY 00098938-01
GUERRERO, ALFRED & JO 00098847-01
CIVICPLUS
CIVICPLUS
VERIZON WIRELESS
00098848-01
00098848-02
WE GROW DREAMS 00098889-01
7 LAYER SOLUTIONS, IN 00098145-04
PIT STOP 00098873-01
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
00098937-01
00098869-01
00098871-01
00098881-01
00098877-01
00098874-01
00098874-02
00098874-03
00098874-04
00098874-05
00097867-01
00097867-01
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
200 0 8200 0 coo
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°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.
0.00
00
00
-00
00
-00
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-00
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-00
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00
00
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-00
-00
-00
-00
-00
-00
-00
-00
00
.00
.00
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.00
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AMOUNT
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12200
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84418
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98
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14
-O1
o1
00

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ -VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
TOTAL ADMIN SERVICES-HR 0.00 100.00
010502 4125 SOFTWARE MAINTEN 14715 SUPERION, LLC 00098939-01 352458 G440 0.00 9820.81
010502 4125 SOFTWARE MAINTEN 14715 SUPERION, LLC 00098940-01 352447 G440 0.00 3324.00
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G440 0.00 38.01
TOTAL ADMIN SERVICES-ACCTG 0.00 13182.82
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-01 7926 G440 0.00 5321.66
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-02 7926 G440 0.00 215.83
010503 4109 NETWORK CHARGES 13257 COMCAST CABLE 877120038038G440 0.00 469.90
010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098143-01 7915 G440 0.00 1115.00
010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098144-01 7924 G440 0.00 616.67
010503 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT, INC. 00098709-06 Z093509 G440 0.00 6037.62
TOTAL ADMIN SERVICES-IT 0.00 13776.68
010504 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G440 0.00 38.01
TOTAL ADMIN SERVICES-GIS 0.00 38.01
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G440 0.00 38.03
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL MAY 2022 G440 0.00 116.62
TOTAL ADMIN SERVICES-ADMIN 0.00 154.65
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00098905-01 TRAFFIC CONTG440 0.00 150.00
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00098841-01 11970 G440 0.00 2789.10
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00098841-02 11968 G440 0.00 2524.50
010613 4110 TRAINING & TUITI 15422 E-KIT SUPPLY 00098840-01 61422-5 G440 0.00 395.00
010613 4110 TRAINING & TUITI 3223 COLLEGE OF DUPAGE 00098904-01 14077 G440 0.00 3735.60
010613 4111 OFFICER TRAINING 14441 FLANIGAN, RYAN 00098826-01 TRAINING G440 0.00 259.00
010613 4112 MEMBERSHIPS/DUES 11410 NIPAS 00098837-01 14517 G440 0.00 62.00
010613 4112 MEMBERSHIPS/DUES 15133 METROPOLITAN EMERGENC 00098844-01 2022-2023 G440 0.00 6500.00
010613 4125 SOFTWARE MAINTEN 12060 CURRENT TECHNOLOGIES 00098823-01 729334 G440 0.00 825.00
010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 00098829-01 10548072 G440 0.00 664.33
010613 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 154844 G440 0.00 325.00
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00098842-01 1088361-2022G440 0.00 349.00
010613 4225 OTHER CONTRACTUA 12708 STERICYCLE, INC 00098936-01 4011022012 G440 0.00 608.13
010613 4225 OTHER CONTRACTUA 15349 GOVHR USA 00098846-01 3-06-22-331 G440 0.00 7517.18
010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00098838-01 05200287 G440 0.00 161.62
010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G440 0.00 1505.28
010613 4225 OTHER CONTRACTUA 892 DUPAGE COUNTY TREASUR 00098836-01 IA782 G440 0.00 750.00
010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN, LLC 00098835-01 INV-1714 G440 0.00 450.00
010613 4231 RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES 00098900-01 321072 G440 0.00 7105.15
010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00098900-02 321070 G440 0.00 754.58
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00098821-01 081230 G440 0.00 736.00
010613 4501 POSTAL METER REN 15323 FP MAILING SOLUTIONS 00098903-01 RI105352067 G440 0.00 240.00
010613 4502 COPIER FEES 12995 GREAT AMERICA LEASING 00098924-01 31828136 G440 0.00 219.20
RUN DATE 06/16/2022 TIME 15:30:01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 3
ACCTPAY1
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/16/22 CITY OF WEST CHICAGO
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
010613 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00098824-01 785044 G440 0.00 58.00
010613 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL MAY 2022 G440 0.00 199.76
010613 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL 00098815-01 569960 G440 0.00 803.89
040613 4607 GAS & OIL 15548 WEX BANK 00098828-01 81276381 G440 0.00 151.97
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00098825-01 2198482 G440 0.00 60.99
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00098825-02 2198353 G440 0.00 277.98
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00098831-01 2198283 G440 0.00 1391.04
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00098843-01 2199413 G440 0.00 98.34
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00098843-02 2199414 G440 0.00 192.97
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00098843-03 2199415 G440 0.00 129.99
010613 4640 CRIME PREVENTION 12076 ROBYN NIELSEN 00098830-01 PALETAS G440 0.00 209.45
010613 4640 CRIME PREVENTION 14796 EBY GRAPHICS, INC 00098901-01 9219 G440 0.00 393.84
010613 4644 DRUG ASSET FORFE 14090 SOLARIS TINTING WINDO 00098822-01 2840 G440 0.00 85.00
010613 4644 DRUG ASSET FORFE 15496 RAY ALLEN MANUFACTURI 00098902-01 RINV253098 G440 0.00 60.96
010613 4650 MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN 00098839-01 3929 G440 0.00 512.00
010613 4650 MISCELLANEOUS CO 15222 WETT CAR WASH, LLC 00098914-01 MAY 2022 G440 0.00 75.00
TOTAL POLICE-OPERATIONS 0.00 43326.85
010614 4225 OTHER CONTRACTUA 14924 FULTON SIREN SERVICES 00098834-01 2219 G440 0.00 360.57
010614 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G440 0.00 76.02
TOTAL POLICE-ESDA 0.00 436.59
010910 4110 TRAINING & TUITI 15448 PATEL, MEHUL 00098915-01 AIRFARE G440 0.00 269.70
010910 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL MAY 2022 G440 0.00 3.73
010910 4600 COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI 00098911-01 7916 G440 0.00 25.20
TOTAL PUBLIC WORKS-ADMIN 0.00 298.63
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 04739367748 G440 0.00 243.27
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755126077 G440 0.00 2.56
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755128204 G440 0.00 1.53
010921 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 154844 G440 0.00 810.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-02 4119815799 G440 0.00 13.65
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-03 4119815758 G440 0.00 12.05
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-04 4119815778 G440 0.00 18.20
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-05 4119815813 G440 0.00 12.80
010921 4225 OTHER CONTRACTUA 12478 BEAR METAL WELDING & 00098896-01 16691 G440 0.00 375.00
010921 4225 OTHER CONTRACTUA 12748 STENSTROM 00098910-01 S176374 G440 0.00 184.00
010921 4225 OTHER CONTRACTUA 3597 FEDEX CORPORATION 7-774-24481 G440 0.00 19.73
010921 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00096895-01 937677 G440 0.00 34.50
010921 4650 MISCELLANEOUS CO 15448 PATEL, MEHUL 00098853-01 APWA REIMBURG440 0.00 187.50
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9322694945 G440 0.00 13.56
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9323935818 G440 0.00 191.08
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9325287465 G440 0.00 88.18
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9312143051 G440 0.00 16.47
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9314052284 G440 0.00 87.85
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9316795575 G440 0.00 195.15
RUN DATE 06/16/2022 TIME 15:30:01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT INVOICE BATCH SALES TAX AMOUNT
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9320005441 G440 0.00 191.14
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9302888269 G440 0.00 28.90
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9302395950 G440 0.00 67.91
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9307848524 G440 0.00 -120.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00098930-01 9302357984 G440 0.00 391.26
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00098930-02 9306280851 G440 0.00 373.42
010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 MAY 2022 G440 0.00 9.34
010921 4650 MISCELLANEOUS CO 362 1ST AYD CORPORATION PSI533921 G440 0.00 187.55
TOTAL PUBLIC WORKS-MUN PROP 0.00 3636.60
010922 4214 BRUSH PICKUP 665 KRAMER TREE SPECIALIS 00097973-01 110834 G440 0.00 13825.00
TOTAL PUBLIC WORKS-FORESTRY 0.00 13825.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT, 00098103-01 00-19184 G440 0.00 850.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT, 00098103-01 00-19183 G440 0.00 1000.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00098103-01 00-19185 G440 0.00 1530.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00098103-01 00-19186 G440 0.00 1225.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00098103-01 00-19201 G440 0.00 1225.00
TOTAL PUBLIC WORKS-CEMETERIES 0.00 5830.00
010924 4225 OTHER CONTRACTUA 12736 ILLINOIS CENTRAL RAIL 00098909-01 9500237243 G440 0.00 1295.36
010924 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00096895-01 937148 G440 0.00 78.30
010924 4650 MISCELLANEOUS CO 14814 AUGUSTINO’S ROCK N RO 00098855-01 662447/1 G440 0.00 135.82
010924 4650 MISCELLANEOUS CO 15448 PATEL, MEHUL 00098853-01 APWA REIMBURG440 0.00 187.50
010924 4650 MISCELLANEOUS CO 15530 GOLDSTAR PRODUCTS INC 00098921-01 0076457-IN G440 0.00 257.43
010924 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 MAY 2022 G440 0.00 29.06
TOTAL PUBLIC WORKS-R & B 0.00 1983.47
010925 4400 VEHICLE REPAIR 2390 DELUXE TOWING 00098892-01 93556 G440 0.00 125.00
010925 4400 VEHICLE REPAIR 2609 DON MC CUE CHEVROLET 00098864-01 CVCS537133 G440 0.00 2052.00
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00098897-01 25578 G440 0.00 590.35
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 48301 G440 0.00 179.95
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 48073 G440 0.00 134.95
010925 4400 VEHICLE REPAIR 7716 SAUBER MANUFACTURING 00098865-01 PSI221625 G440 0.00 1048.50
010925 4603 PARTS FOR VEHICL 11731 THE CRUSHER 00098862-01 48819 G440 0.00 122.40
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00098929-01 9893265 G440 0.00 91.00
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00098929-02 9954472 G440 0.00 179.20
010925 4603 PARTS FOR VEHICL 13516 PIONEER TIRE REPAIR 00098863-01 5262 G440 0.00 30.93
010925 4603 PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2 MAY 2022 G440 0.00 21.56
010925 4603 PARTS FOR VEHICL 362 1ST AYD CORPORATION 00098890-01 PSI530823 G440 0.00 315.69
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 00098932-01 640099083 G440 0.00 532.96
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 00098932-02 640099084 G440 0.00 389.08
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 00098932-03 640099249 G440 0.00 552.60
010925 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00098891-01 79129 G440 0.00 568.89
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-177475 G440 0.00 68.79
RUN DATE 06/16/2022 TIME 15:30:01 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
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 - 01 - GENERAL FUND
DEPT-DIV INVOICE BATCH SALES TAX AMOUNT
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-177462 G440 0.00 19.47
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-176205 G440 0.00 -81.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-176488 G440 0.00 51.85
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-176666 G440 0.00 122.48
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-176929 G440 0.00 137.56
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-176922 G440 0.00 24.13
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-176991 G440 0.00 -61.78
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-178100 G440 0.00 219.13
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-178254 G440 0.00 8.97
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-178191 G440 0.00 57.61
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-178412 G440 0.00 12.36
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-178469 G440 0.00 187.53
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00098933-01 4496-176904 G440 0.00 610.60
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00098933-02 4496-176920 G440 0.00 417.33
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00098933-03 4496-176932 G440 0.00 329.36
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00098933-06 4496-178476 G440 0.00 374.59
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA, LLC 00098916-01 9988720219 G440 0.00 180.66
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 8739 G440 0.00 8.54
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 8751 G440 0.00 2.88
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 8765 G440 0.00 33.82
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 8684 G440 0.00 94.22
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 8692 G440 0.00 5.73
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 8693 G440 0.00 5.73
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 8713 G440 0.00 94.22
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 8287 G440 0.00 94.22
010925 4615 UNIFORMS/SAFETY 2013 GRAINGER 00098930-05 9325569524 G440 0.00 162.50
010925 4650 MISCELLANEOUS CO 14814 AUGUSTINO’S ROCK N RO 00098855-01 662447/1 G440 0.00 135.83
TOTAL PUBLIC WORKS-MAINT GAR 0.00 10148.69
010926 4204 ELECTRIC 151 COMED 0187077032 G440 0.00 964.22
010926 4204 ELECTRIC 151 COMED 8403114034 G440 0.00 5760.85
TOTAL MOTOR FUEL TAX 0.00 6725.07
011028 4125 SOFTWARE MAINTEN 14715 SUPERION, LLC 00098939-01 352458 G440 0.00 2598.89
011028 4125 SOFTWARE MAINTEN 14715 SUPERION, LLC 00098940-01 352447 G440 0.00 906.55
011028 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL MAY 2022 G440 0.00 156.87
011028 4700 PROSPECT DEVELOP 15555 CHRISSE, KELLEY 00098887-01 REIMBURSEMENG440 0.00 60.00
TOTAL COM DEV-PLANNING 0.00 3722.31
011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00098879-01 11969 G440 0.00 948.15
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00098867-01 59145 G440 0.00 14806 .25
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00098868-01 59112 G440 0.00 679.76
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00098868-02 59136 G440 0.00 897.50
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00098868-03 59140 G440 0.00 782.43
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00098868-04 59141 G440 0.00 1269.37
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00098868-05 59161 G440 0.00 1643.11
RUN DATE 06/16/2022 TIME 15:30:01 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 - 01 - GENERAL FUND
DEPT-DIV
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
ACCOUNT
4120
4125
4125
4205
4205
4205
4205
4205
4205
4205
4205
4205
-TITLE--:
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
--VENDOR--
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.
#2S==2=2=
bob bbb bbb
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
59216
352458
352447
INV-24404
INV-24405
INV-24406
INV-24407
INV-24423
INV-24424
INV-24425
INV-24426
INV-24427
786461
RSA004121-1
PS454326
FOOD FEST
BATCH
G440
G440
G440
G440
G440
G440
G440
G440
G440
G440
G440
G440
G440
G440
G440
G440
RAILROAD DAYG440
eecO0DDDROCOO00
C0000 0
fo}
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
6
6/22
AMOUNT
300.
6930.
46
TO
237.
237.
79%
80.
-58
-74
161.
241
2417
80
241
32112
49.
1385.
575.
257.
5000.
7266
338762
00
37
00
00
00
00
58
16
74
+20
00
00
00
10
00
.10
+35

===== PDF PAGE 25 =====
[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 - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE
043439 4804 VEHICLES
043439 4804 VEHICLES
043439 4804 VEHICLES
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
RUN DATE 06/16/2022 TIME 15:30:01
ULTRA STROBE COMMUNIC
ULTRA STROBE COMMUNIC
EBY GRAPHICS, INC
INVOICE
00098827-01 081232
00098908-01 081209
00098832-01 9322
BATCH
G440
G440
G440
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
7
6/22
AMOUNT
960.
509.
225.
1694
1694.
00
85
00
-85
85

===== PDF PAGE 26 =====
[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
oo
SSDDDDDDDDDDDOOOCOCOCOOGCOOOCOD oOo
o
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
-00
-00
.00
-00
00
.00
-00
.00
-00
-00
.00
.00
-00
00
-00
-00
-00
-00
.00
00
00
-00
.00
.00
00
-00
-00
.00
-00
-00
8
6/22
AMOUNT
851
4531.
5321.
215.
1017.
12341.
1712.
2154.
51
67.
70.
.17
4126.
240.
ALLS 5
66
3434.
639.
-00
+92
96
«TS
LS.
1796.
116.
95.
67.
135.
127,
180
74
616
145
14
116
100
36060.
40591.
.09
3680.
00
09
67
83
60
63
37
53
85
89
31
00
00
43
80
78
00
00
08
72
83
00
33
42

===== PDF PAGE 27 =====
[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
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
------' TITLE------ ------------VENDOR------------
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
TRAINING & TUITI 3223 COLLEGE OF DUPAGE
SOFTWARE MAINTEN 14715 SUPERION, LLC
SOFTWARE MAINTEN 14715 SUPERION, LLC
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 11805 CONSTELLATION NEWENER
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 15349 GOVHR USA
OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
DISTRIB SYSTEM R 5205 ASSOCIATED TECHNICAL
PUMP STATION REP 11415 LAYNE CHRISTENSEN COM
PUMP STATION REP 11415 LAYNE CHRISTENSEN COM
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI
COMPUTER/OFFICE 2013 GRAINGER
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
UNIFORMS /SAFETY 2013 GRAINGER
UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
PARTS & EQUIPMEN 244 MURPHY ACE HARDWARE 2
PARTS & EQUIP-PU 244 MURPHY ACE HARDWARE 2
LAB SUPPLIES 1762 SUBURBAN LABORATORIES
WATER METERS/PAR 13109 WATER RESOURCES, INC
WATER METERS/PAR 13109 WATER RESOURCES, INC
WATER METERS/PAR 13109 WATER RESOURCES, INC
MISCELLANEOUS CO 14814 AUGUSTINO’S ROCK N RO
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
ELECTRIC 11805 CONSTELLATION NEWENER
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS,
OTHER CONTRACTUA 12380 CINTAS CORPORATION
WTP OPERATIONS R 11115 WELCH BROTHERS, INC.
WTP OPERATIONS R 3491 FLOLO CORPORATION
COPIER FEES 6441 CANON BUSINESS SOLUTI
COPIER FEES 6441 CANON BUSINESS SOLUTI
EQUIPMENT RENTAL 11273 LIFT WORKS INC.
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI
TOOLS & EQUIPMEN 2013 GRAINGER
UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
RUN DATE 06/16/2022 TIME 15:30:02
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
SSDSDDDDDDDDDDDOCOOCOCOCOCOOCOOOCCCOOOD
°
SCcC000DDCOOOOCSD
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.
215.
1017.
8592.
1712.
59...
30190.
-00
690
1115.
616.
3434
7092.
639.
15556.
8612.
11019.
92
-62
100.
334.
170.
699.
699.
162.
64.
+59
-85
472.
1060.
-00
-00
135.
419.
14
116
12
220
625
1920
103115.
11166.
830.
198.
25.<
657.
700.
98.
A538
9345
a i
25.
120.
124.
47
53
67
84
60
44
37
14
41
00
67
42
00
80
99
66
50
79
12
25
33
33
50
80
35
00
82
99
77
16
00
00
25
00
00
o1
50
20
74
40

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/16/22 CITY OF WEST CHICAGO
TIME: 15:30:00 CASH REQUIREMENTS BILL
SELECTION CRITERIA: payable.due_date=’20220620 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT - -TITLE-- --VENDOR--.
063448 4624 PARTS-BUILDING R_ 11333 GRAYBAR ELECTRIC CO.,
063448 4624 PARTS-BUILDING R_ 1320 STEINER ELECTRIC
063448 4624 PARTS-BUILDING R_ 1320 STEINER ELECTRIC
063448 4624 PARTS-BUILDING R 2013 GRAINGER
063448 4625 LAB SUPPLIES 11177 WILKENS ANDERSON CO.
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
063448 4626 CHEMICALS 10927 ROWELL CHEMICAL CORP.
063448 4626 CHEMICALS 12436 POLYDYNE
063448 4626 CHEMICALS 14295 MACCARB, INC
063448 4626 CHEMICALS 1914 ALEXANDER CHEMICAL CO
063448 4642 PARTS - WIP OPER 15528 HINDON ENGINEERED PRO
063448 4642 PARTS - WIP OPER 2013 GRAINGER
063448 4650 MISCELLANEOUS CO 14814 AUGUSTINO’S ROCK N RO
063448 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
063448 4806 OTHER CAPITAL OU 11115 WELCH BROTHERS, INC.
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 06/16/2022 TIME 15:30:02
LIST
P.0.’S
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 BATCH
9326854538 G440
S007146418 .0G440
$07147063 .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
SSCODSCODCODOOCOCCOCOS
°
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.
207.
-87
56
1290.
-96
-74
5538.
6238.
6237.
75
1540.
110.
496.
4135.
38
2984.
103
285
5524
5374
2123
45
56422.
159537.
16
74
10
21
05
00
00
57
74
82
00
1
92

===== PDF PAGE 29 =====
[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 - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
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
-TITLE--
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
--VENDOR--.
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
P.0.'S
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
SSDDDDDDOCOOCCGOCCO
°
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.
woe:
267
5056.
270.
294.
154.
69.
283.
7760.
130769.
26.
00
8725.
11667.
9515.
222.
7400
182876.
182876
00
00
75
60
36
60
75
00
99
25
00
25
00
20
07
.07

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: LZ
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.0."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 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/16/22
TIME: 15:
SELECTION CRITERIA: payable.due_date='’20220620 00:00:00.000’
30:00
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
CITY OF WEST CHICAGO
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
ocoo00o
o
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
11
Li

===== PDF PAGE 32 =====
[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 - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT -- -TITLE--
433476 4216 GROUNDS MAINTENA 12131
433476 4225 OTHER CONTRACTUA 11437
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 06/16/2022 TIME 15:30:02
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
BUCK SERVICES, INC.
PAGE NUMBER: 14
ACCTPAY1
ACCOUNTING PERIOD: 6/22
P.O.'S INVOICE BATCH SALES TAX AMOUNT
CLASSIC LANDSCAPE, LT 00098350-01 154844 G440 0.00 900.00
00098894-01 56711 G440 0.00 625.00
0.00 1525.00
0.00 1525.00
0.00 731159.72
0.00 0.00
0.00 731159.72
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM