===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
July 5, 2022
OPERATING ACCOUNT $ 634,302.48
FUNDED BY: enerenencncenenenennnenenenene
GENERAL FUND $ 210,862.98
SEWER FUND $ 42,430.85
WATER FUND $ 186,529.63
CAPITAL PROJECTS FUND $ 189,591.51
ROOSEVELT/FABYAN TIF FUND $ 1,156.25
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 2,231.26
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: ‘,
DATE: 06/30/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:34:20 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G441’ and transact.check_no between ‘93175’ and ‘93270’
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 = === = DESCRIPTION------ SALES TAX AMOUNT
105100 93175 06/27/22 4322 US POSTMASTER 063447 POSTAGE FOR 2021 CCR 0.00 2,098.92
105100 93176 07/05/22 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 1,080.00
105100 93176 07/05/22 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 1,080.00
105100 93176 07/05/22 14400 7 LAYER SOLUTIONS, INC 053443 NEPTUNE 360 UPGRADE 0.00 10,800.00
105100 93176 07/05/22 14400 7 LAYER SOLUTIONS, INC 063447 NEPTUNE 360 UPGRADE 0.00 10,800.00
TOTAL CHECK 0.00 23,760.00
105100 93177 07/05/22 15220 911 TECH, INC 010613 QUOTE: 243 0.00 18,920.00
105100 93178 07/05/22 9304 A & E ROOFING, INC 063447 320 E. FOREST AVE. ROO 0.00 13,790.00
105100 93179 07/05/22 14771 AHW, LLC 010925 INVOICE #11386666 DATE 0.00 1,720.43
105100 93180 07/05/22 15540 ALAN F FRIEDMAN, PH.D., 010501 PSYCHOLOGICAL SCREENIN 0.00 1,350.00
105100 93181 07/05/22 14145 ALL TRAFFIC SOLUTIONS 010613 INVOICE # SIN033061 0.00 5,320.00
105100 93181 07/05/22 14145 ALL TRAFFIC SOLUTIONS 010613 INVOICE # SINO33066 0.00 5,120.00
TOTAL CHECK 0.00 10,440.00
105100 93182 07/05/22 12766 ALTA CONSTRUCTION EQUIPM 010925 INVOICE #SP4/51574 DAT 0.00 2,424.00
105100 93183 07/05/22 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #35659 DATED 0 0.00 425.00
105100 93184 07/05/22 13068 AT & T 010503 6/12-7/11/22 0.00 78.53
105100 93185 07/05/22 13068 AT & T 010613 6/14-7/13/22 0.00 68.06
105100 93186 07/05/22 13107 AT & T MOBILITY 063447 5/8-6/7/22 0.00 189.92
105100 93187 07/05/22 3400 AT&T 053443 6/10-7/9/22 0.00 510.68
105100 93188 07/05/22 3400 AT&T 053443 6/10-7/9/22 0.00 98.87
105100 93189 07/05/22 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,806.25
105100 93189 07/05/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2575 E 0.00 175.00
105100 93189 07/05/22 1800 B & F CONSTRUCTION CODE 011029 INTERIM BUILDING OFFIC 0.00 850.00
105100 93189 07/05/22 1800 B & F CONSTRUCTION CODE 011029 INTERIM BUILDING OFFIC 0.00 725.00
105100 93189 07/05/22 1800 B & F CONSTRUCTION CODE 011029 MISCELLANEOUS PLAN REV 0.00 1,025.00
105100 93189 07/05/22 1800 B & F CONSTRUCTION CODE 011029 MISCELLANEOUS PLAN REV 0.00 550.00
TOTAL CHECK 0.00 18,131.25
105100 93190 07/05/22 15478 BERGLUND CONSTRUCTION CO 083453 CHANGE ORDER #1 & FINA 0.00 4,200.00
105100 93190 07/05/22 15478 BERGLUND CONSTRUCTION CO 083453 CHANGE ORDER #1 - RESO 0.00 142,771.00
105100 93190 07/05/22 15478 BERGLUND CONSTRUCTION CO 083453 RESOLUTION NO. 21-R-01 0.00 6,107.34
TOTAL CHECK 0.00 153,078.34
105100 93191 07/05/22 15555 CHRISSE, KELLEY 011028 REIMBURSEMENT FOR PURC 0.00 200.00
105100 93191 07/05/22 15555 CHRISSE, KELLEY 011028 REIMBURSEMENT FOR PURC 0.00 65.00
0.00 265.00
TOTAL CHECK
105100 93192 07/05/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 06/30/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:34:20 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G441’ and transact.check_no between ‘93175’ and ‘93270’
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘-VENDOR---- ---------! DEPT-DIV = -----! DESCRIPTION-— -- SALES TAX AMOUNT
105100 93192 07/05/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 93192 07/05/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 93192 07/05/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 93192 07/05/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 93192 07/05/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 93192 07/05/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 93192 07/05/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
105100 93192 07/05/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
TOTAL CHECK 0.00 128.65
105100 93193 07/05/22 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 22-R-00 0.00 160.00
105100 93193 07/05/22 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 22-R-00 0.00 735.00
105100 93193 07/05/22 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 22-R-00 0.00 260.00
105100 93193 07/05/22 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 22-R-00 0.00 630.00
105100 93193 07/05/22 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 22-R-00 0.00 1,125.00
105100 93193 07/05/22 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 22-R-00 0.00 645.00
105100 93193 07/05/22 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 22-R-00 0.00 14,870.00
105100 93193 07/05/22 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 22-R-00 0.00 580.00
TOTAL CHECK 0.00 19,005.00
105100 93194 07/05/22 13089 COMCAST 010503 6/15-7/14/22 0.00 850.00
105100 93195 07/05/22 13257 COMCAST CABLE 010614 6/19-7/18/22 0.00 91.90
105100 93195 07/05/22 13257 COMCAST CABLE 010921 6/20-7/19/22 0.00 226.81
105100 93195 07/05/22 13257 COMCAST CABLE 010925 6/27-7/26/22 0.00 316.29
105100 93195 07/05/22 13257 COMCAST CABLE 063448 6/25-7/24/22 0.00 263.85
TOTAL CHECK 0.00 898.85
105100 93196 07/05/22 151 COMED 010926 5/18-6/17/22 0.00 124.40
105100 93196 07/05/22 151 COMED 010926 5/16-6/15/22 0.00 1,193.52
TOTAL CHECK 0.00 1,317.92
105100 93197 07/05/22 152 COMMONWEALTH EDISON 010926 5/13-6/14/22 0.00 66.19
105100 93197 07/05/22 152 COMMONWEALTH EDISON 010921 5/13-6/14/22 0.00 0.49
105100 93197 07/05/22 152 COMMONWEALTH EDISON 010921 6/1-6/15/22 0.00 8.52
105100 93197 07/05/22 152 COMMONWEALTH EDISON 010921 6/1-6/15/22 0.00 11.16
105100 93197 07/05/22 152 COMMONWEALTH EDISON 010926 5/13-6/14/22 0.00 91.71
105100 93197 07/05/22 152 COMMONWEALTH EDISON 010208 5/16-6/15/22 0.00 90.39
105100 93197 07/05/22 152 COMMONWEALTH EDISON 010926 5/16-6/15/22 0.00 58.11
105100 93197 07/05/22 152 COMMONWEALTH EDISON 010926 5/16-6/15/22 0.00 23.49
105100 93197 07/05/22 152 COMMONWEALTH EDISON 433476 5/16-6/15/22 0.00 230.43
105100 93197 07/05/22 152 COMMONWEALTH EDISON 433476 5/16-6/15/22 0.00 239.17
105100 93197 07/05/22 152 COMMONWEALTH EDISON 010926 5/13-6/14/22 0.00 709.27
105100 93197 07/05/22 152 COMMONWEALTH EDISON 053443 5/16-6/15/22 0.00 19.25
105100 93197 07/05/22 152 COMMONWEALTH EDISON 053443 5/13-6/14/22 0.00 102.65
105100 93197 07/05/22 152 COMMONWEALTH EDISON 010921 5/13-6/14/22 0.00 32.12
105100 93197 07/05/22 152 COMMONWEALTH EDISON 010921 5/16-6/15/22 0.00 12.49
105100 93197 07/05/22 152 COMMONWEALTH EDISON 010921 5/16-6/15/22 0.00 83.71
105100 93197 07/05/22 152 COMMONWEALTH EDISON 053443 5/13-6/14/22 0.00 83.08
TOTAL CHECK 0.00 1,862.23
105100 93198 07/05/22 5511 CDW GOVERNMENT, INC. 010503 QUOTE #MTWL119 0.00 9,777.70

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 06/30/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:34:20 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G441’ and transact.check_no between ‘93175’ and ‘93270’
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT=-DIV 8 <-----! DESCRIPTION------ SALES TAX AMOUNT
105100 93199 07/05/22 2810 CORE & MAIN, LP 063447 INVOICE #Q914359 DATED 0.00 2,289.90
105100 93200 07/05/22 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 21-R-00 0.00 3,698.75
105100 93200 07/05/22 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 21-R-00 0.00 1,822.50
105100 93200 07/05/22 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 21-R-00 0.00 281.66
TOTAL CHECK 0.00 5,802.91
105100 93201 07/05/22 5166 DETECTION SYSTEMS 010921 INVOICE #W4770 DATED 0 0.00 195.00
105100 93202 07/05/22 2609 DON MC CUE CHEVROLET 063447 INVOICE #440457 DATED 0.00 344.48
105100 93202 07/05/22 2609 DON MC CUE CHEVROLET 063447 INVOICE #440472 DATED 0.00 35.21
TOTAL CHECK 0.00 379.69
105100 93203 07/05/22 164 DUPAGE MAYORS & MANAGERS 010110 2022 ANNUAL DINNER & R 0.00 150.00
105100 93204 07/05/22 11849 DUPAGE RIVER SALT CREEK 053443 INVOICE #456 DATED 06- 0.00 6,545.00
105100 93205 07/05/22 15167 ENTERPRISE LEASING 010613 INVOICE # & DATE: TBA 0.00 11,362.41
105100 93206 07/05/22 3597 FEDEX CORPORATION 063448 DELIVERY FEES 0.00 24.65
105100 93207 07/05/22 15562 FIRST RESPONDERS WELLNES 010501 FIT FOR DUTY EVALUATIO 0.00 2,300.00
105100 93208 07/05/22 14441 FLANIGAN, RYAN 010613 ICAC TRAINING CONFEREN 0.00 221.23
105100 93209 07/05/22 3491 FLOLO CORPORATION 063448 INVOICE #453846 DATED 0.00 30.28
105100 93209 07/05/22 3491 FLOLO CORPORATION 053443 INVOICE #454189 DATED 0.00 420.26
TOTAL CHECK 0.00 450.54
105100 93210 07/05/22 14643 FREUND, BRIAN 010613 INVOICE #001 0.00 250.00
105100 93211 07/05/22 15084 GAS DEPOT 01 3,999 GALS 89RFG & 2,5 0.00 17,344.58
105100 93211 07/05/22 15084 GAS DEPOT 01 3,999 GALS 89RFG & 2,5 0.00 11,931.36
TOTAL CHECK 0.00 29,275.94
105100 93212 07/05/22 15370 GEWALT HAMILTON ASSOCIAT 083453 RESOLUTION NO. 22-R-00 0.00 4,125.00
105100 93213 07/05/22 1597 GFOA 010510 RENEWAL-ANNUAL DUES 0.00 150.00
105100 93214 07/05/22 12853 GOLDSTINE, SKRODZKI, RUS 010910 LEGAL SERVICES RENDERE 0.00 7,809.37
105100 93214 07/05/22 12853 GOLDSTINE, SKRODZKI, RUS 010910 LEGAL SERVICES RENDERE 0.00 4,580.00
105100 93214 07/05/22 12853 GOLDSTINE, SKRODZKI, RUS 010501 MATTER NO. 00001 DSR 0.00 5,950.00
105100 93214 07/05/22 12853 GOLDSTINE, SKRODZKI, RUS 010613 LEGAL SERVICES POLICE 0.00 350.00
TOTAL CHECK 0.00 18,689.37
105100 93215 07/05/22 2013 GRAINGER 063447 FLAG 0.00 101.55
105100 93215 07/05/22 2013 GRAINGER 053443 FLAG 0.00 58.50
105100 93215 07/05/22 2013 GRAINGER 053443 FLAG 0.00 58.50
105100 93215 07/05/22 2013 GRAINGER 063447 INVOICE #9348682049 DA 0.00 524.15
0.00 742.70
TOTAL CHECK

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 06/30/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:34:20 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G441’ and transact.check_no between ‘93175’ and ‘93270’
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --------------' ‘VENDOR---- --------— DEPT-DIV -----! DESCRIPTION------ SALES TAX AMOUNT
105100 93216 07/05/22 561 HAGGERTY FORD 010925 STOCK 0.00 193.30
105100 93216 07/05/22 561 HAGGERTY FORD 063447 651 0.00 24.20
105100 93216 07/05/22 561 HAGGERTY FORD 010925 352 0.00 287.44
105100 93216 07/05/22 561 HAGGERTY FORD 010925 352 0.00 134.95
TOTAL CHECK 0.00 639.89
105100 93217 07/05/22 15456 HEARTLAND BUSINESS SYSTE 010503 6/16/22 SITE VISIT TIC 0.00 236.25
105100 93218 07/05/22 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 78.33
105100 93219 07/05/22 2989 HORN STEEL 010925 INVOICE #96632F DATED 0.00 96.00
105100 93219 07/05/22 2989 HORN STEEL 010925 INVOICE #96632G DATED 0.00 163.00
TOTAL CHECK 0.00 259.00
105100 93220 07/05/22 9904 VICTORIA HYNES 010504 PER DIEM FOR ESRI USER 0.00 259.00
105100 93221 07/05/22 2854 ILLINOIS TAX INCREMENT A 173454 MEMBERSHIP DUES FOR IL 0.00 850.00
105100 93222 07/05/22 3420 ILLINOIS SECRETARY OF ST 010613 CONFIDENTIAL LICENSE P 0.00 151.00
105100 93223 07/05/22 11973 ILLINOIS TACTICAL OFFICE 010613 INVOICE # 02678 0.00 190.00
105100 93224 07/05/22 15510 INTEGRATED CONTROL TECHN 063448 1400 W. HAWTHORNE VARI 0.00 12,270.00
105100 93225 07/05/22 11134 JUST SAFETY, LTD. 063447 FIRST AID SUPPLIES 0.00 99.50
105100 93225 07/05/22 11134 JUST SAFETY, LTD. 010921 FIRST AID SUPPLIES 0.00 49.90
TOTAL CHECK 0.00 149.40
105100 93226 07/05/22 12391 KANE, MCKENNA & ASSOC, I 011028 PROFESSIONAL SERVICES 0.00 131.25
105100 93226 07/05/22 12391 KANE, MCKENNA & ASSOC, I 173454 PROFESSIONAL SERVICES 0.00 306.25
TOTAL CHECK 0.00 437.50
105100 93227 07/05/22 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE # IN193392 0.00 1,059.00
105100 93228 07/05/22 11178 LAUTERBACH & AMEN, LLP 010502 2021 ANNUAL AUDIT ACFR 0.00 7,000.00
105100 93228 07/05/22 11178 LAUTERBACH & AMEN, LLP 053443 2021 ANNUAL AUDIT ACFR 0.00 3,800.00
105100 93228 07/05/22 11178 LAUTERBACH & AMEN, LLP 063447 2021 ANNUAL AUDIT ACFR 0.00 6,600.00
105100 93228 07/05/22 11178 LAUTERBACH & AMEN, LLP 083453 2021 ANNUAL AUDIT ACFR 0.00 2,000.00
105100 93228 07/05/22 11178 LAUTERBACH & AMEN, LLP 433476 2021 ANNUAL AUDIT ACFR 0.00 600.00
TOTAL CHECK 0.00 20,000.00
105100 93229 07/05/22 11415 LAYNE CHRISTENSEN COMPAN 063447 RESOLUTION NO. 22-R-00 0.00 28,951.50
105100 93230 07/05/22 231 MC MASTER-CARR SUPPLY CO 063448 1400 WTP SILO 0.00 86.30
105100 93230 07/05/22 231 MC MASTER-CARR SUPPLY CO 083453 INVOICE #79967622 DATE 0.00 450.17
TOTAL CHECK 0.00 536.47
105100 93231 07/05/22 5000 MEADE, INC 083453 INVOICE #700441 DATED 0.00 3,765.32
105100 93232 07/05/22 6601 MENARDS 010921 INVOICE #49878 DATED 0 0.00 311.82
105100 93232 07/05/22 6601 MENARDS 010921 INVOICE #49879 DATED 0 0.00 335.83
105100 93232 07/05/22 6601 MENARDS 010921 INVOICE #50025 DATED 0 0.00 316.46

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/30/22
TIME: 15:34:
20
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G441’ and transact.check_no between ‘93175’ and ‘93270’
ACCOUNTING PERIOD:
6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
93232
93232
93232
93232
93232
93232
93232
93232
93232
93232
93232
93232
93233
93233
93233
93233
93234
93234
93234
93234
93234
93235
93237
93237
93237
93237
93237
93237
93237
93237
93237
93237
93237
93237
93237
93237
93237
93237
93237
93237
93237
93237
93237
93237
93237
ISSUE DT
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
07/05/22
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
11129
11129
11129
11129
10925
10925
10925
10925
10925
14986
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
MISSISSIPPI LIME
MISSISSIPPI LIME
MISSISSIPPI LIME
MISSISSIPPI LIME
MISSISSIPPI LIME
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
NALCO WATER PRETREATMENT
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
DEPT-DIV
010613
010613
010613
010924
010925
010924
010921
053443
063447
063448
063447
063447
010501
053443
063447
083453
063448
063448
063448
063448
063448
063448
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
063447
010925
010925
010925
010925
010925
010925
010925
010925
MAY 2022
MAY 2022
MAY 2022
MAY 2022
MAY 2022
MAY 2022
MAY 2022
MAY 2022
MAY 2022
MAY 2022
MAY 2022
MAY 2022
MOE - AUG ‘22
MOE - AUG ‘22
MOE - AUG ‘22
MOE - AUG ‘22
RESOLUTION NO.
RESOLUTION NO.
RESOLUTION NO.
RESOLUTION NO.
RESOLUTION NO.
21-R-00
21-R-00
21-R-00
21-R-00
21-R-00
INVOICE #2637311 DATED
810
TOOLS
STOCK
STOCK
STOCK
TOOLS
809
385
352
352
822
STOCK
CREDIT
CREDIT
629
STOCK
STOCK
810
STOCK
CREDIT
STOCK
STOCK
301
SALES TAX
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-00
-00
-00
-00
-00
-00
-00
-00
00
.00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
87.
97
92
94.
1,515.
299.
199.
398.
203.
597.
61.
354.
129.
5,001.
42,537.
9,767.
9,767.
945.
63,018.
5,418.
5,354.
5,429.
5,533.
5,575.
27,313.
243.
212.
14.
03
130.
80.
24.
129.
131.
43.
131.
-42
298.
-01
-118.
20.
294.
135.
165.
25.
-381.
16
24
82.
120.
97
99
42
76
94
70
94
60
55
79
98
72
15
79
79
27
00
92
86
97
80
77
32
13
57
30
80
30
57
48
19
90
19
76
82
11
80
53
32
84
50
84
78
5

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 06/30/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:34:20 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G441’ and transact.check_no between ‘93175’ and ‘93270’
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------~! DEPT-DIV == -----! DESCRIPTION------ SALES TAX AMOUNT
105100 93237 07/05/22 4735 NAPA AUTO PARTS 010925 382 0.00 288.70
TOTAL CHECK 0.00 1,867.26
105100 93238 07/05/22 15565 NATIONAL ASSOCAIATION OF 011030 NATIONAL NIGHT OUT SUP 0.00 205.00
105100 93239 07/05/22 15554 NATIONAL WASH AUTHORITY 063448 PROPOSAL #2339 DATED 0 0.00 5,000.00
105100 93239 07/05/22 15554 NATIONAL WASH AUTHORITY 063448 RESOLUTION NO. 22-R-00 0.00 26,750.00
TOTAL CHECK 0.00 31,750.00
105100 93240 07/05/22 11042 NEHER ELECTRIC SUPPLY, I 063447 INVOICE #367615-00 DAT 0.00 188.10
105100 93241 07/05/22 14569 ORKIN 063448 2022 PEST CONTROL SERV 0.00 70.00
105100 93241 07/05/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 55.00
105100 93241 07/05/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 52.00
105100 93241 07/05/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 68.00
TOTAL CHECK 0.00 245.00
105100 93242 07/05/22 15563 PACE ANALYTICAL SERVICE, 063447 INVOICE #19515032 DATE 0.00 1,337.75
105100 93243 07/05/22 3739 PADDOCK PUBLICATIONS 011028 BOND SEIZURE NOTICE 6/ 0.00 34.50
105100 93243 07/05/22 3739 PADDOCK PUBLICATIONS 011028 NOTICES OF PUBLIC HEAR 0.00 577.30
TOTAL CHECK 0.00 611.80
105100 93244 07/05/22 15161 PETERSON AND MATZ, INC. 063448 INVOICE #062022CP DATE 0.00 18,975.00
105100 93244 07/05/22 15161 PETERSON AND MATZ, INC. 063448 SHIPPING 0.00 500.00
105100 93244 07/05/22 15161 PETERSON AND MATZ, INC. 063448 INVOICE #022322CP DATE 0.00 106.70
TOTAL CHECK 0.00 19,581.70
105100 93245 07/05/22 11045 ROBBI PETERSON 010613 SPECIAL OLYMPICS CONFE 0.00 124.32
105100 93246 07/05/22 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640099519 DAT 0.00 890.52
105100 93246 07/05/22 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640099773 DAT 0.00 548.56
TOTAL CHECK 0.00 1,439.08
105100 93247 07/05/22 4450 RESERVE ACCOUNT 010510 POSTAGE MACHINE REFILL 0.00 300.00
105100 93247 07/05/22 4450 RESERVE ACCOUNT 053443 POSTAGE MACHINE REFILL 0.00 300.00
105100 93247 07/05/22 4450 RESERVE ACCOUNT 063447 POSTAGE MACHINE REFILL 0.00 300.00
105100 93247 07/05/22 4450 RESERVE ACCOUNT 433476 POSTAGE MACHINE REFILL 0.00 300.00
TOTAL CHECK 0.00 1,200.00
105100 93248 07/05/22 15348 PULTE o1 ZONING DEPOSIT REFUND 0.00 1,597.59
105100 93249 07/05/22 15496 RAY ALLEN MANUFACTURING, 010613 INVOICE # RINV254803 0.00 109.99
105100 93250 07/05/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2201895 0.00 107.67
105100 93250 07/05/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2201746 0.00 129.00
105100 93250 07/05/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2201747 0.00 1,077.08
105100 93250 07/05/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2203153 0.00 322.67
105100 93250 07/05/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2203168 0.00 182.97
105100 93250 07/05/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2203172 0.00 566.27
105100 93250 07/05/22 492 RAY O’HERRON, INC. 010613 INVOICE #2203384 0.00 60.00
105100 93250 07/05/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2203190 0.00 50.99

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7.
DATE: 06/30/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:34:20 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G441’ and transact.check_no between ‘93175’ and ‘93270’
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 === = DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 2,496.65
105100 93251 07/05/22 13081 RESENDIZ, HORACIO 28 LOI REFUND FOR 247 N N 0.00 1,500.00
105100 93252 07/05/22 12229 RJN GROUP, INC. 053443 RESOLUTION NO. 22-R-00 0.00 6,600.00
105100 93252 07/05/22 12229 RJN GROUP, INC. 053443 RESOLUTION NO. 21-R-00 0.00 340.05
TOTAL CHECK 0.00 6,940.05
105100 93253 07/05/22 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #21648 DATED 0 0.00 220.00
105100 93253 07/05/22 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #21677 DATED 0 0.00 153.50
105100 93253 07/05/22 4774 SAFETY LANE INSPECTIONS, 063447 INVOICE #21677 DATED 0 0.00 44.00
TOTAL CHECK 0.00 417.50
105100 93254 07/05/22 14293 SIGNFX 010613 INVOICE # 22079 0.00 1,060.00
105100 93255 07/05/22 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 166.45
105100 93256 07/05/22 1320 STEINER ELECTRIC 053443 INVOICE #S007156603.00 0.00 736.50
105100 93257 07/05/22 15561 TEXTME, INC. 010613 TEXT ME INVOICE 0.00 75.00
105100 93258 07/05/22 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 10,357.41
105100 93259 07/05/22 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 93260 07/05/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 06 22 0.00 300.00
105100 93260 07/05/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 06 22 0.00 675.00
105100 93260 07/05/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 06 16 0.00 600.00
105100 93260 07/05/22 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
105100 93260 07/05/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 06 27 0.00 300.00
TOTAL CHECK 0.00 2,550.00
105100 93261 07/05/22 13501 TRI-TECH FORENSICS, INC 010613 ORDER # 655028 0.00 730.00
105100 93261 07/05/22 13501 TRI-TECH FORENSICS, INC 010613 QUOTE # 43651 0.00 129.35
105100 93261 07/05/22 13501 TRI-TECH FORENSICS, INC 010613 INVOICE # 639261 0.00 167.00
TOTAL CHECK 0.00 1,026.35
105100 93262 07/05/22 286 TS SPECIALTIES, INC. 063447 INVOICE #25879 DATED 0 0.00 216.00
105100 93263 07/05/22 4089 TYLER MEDICAL SERVICES 010501 ONSITE SERVICES (PW) 0 0.00 48.75
105100 93263 07/05/22 4089 TYLER MEDICAL SERVICES 010501 ONSITE SERVICES (PW) 0 0.00 32.50
105100 93263 07/05/22 4089 TYLER MEDICAL SERVICES 010501 PRE-EMPLOYMENT PHYSICA 0.00 135.00
105100 93263 07/05/22 4089 TYLER MEDICAL SERVICES 010501 PRE-EMPLOYMENT MEDICAL 0.00 1,216.00
105100 93263 07/05/22 4089 TYLER MEDICAL SERVICES 010501 PRE-EMPLOYMENT PHYSICA 0.00 125.00
105100 93263 07/05/22 4089 TYLER MEDICAL SERVICES 010501 PRE-EMPLOYMENT DRUG SC 0.00 135.00
105100 93263 07/05/22 4089 TYLER MEDICAL SERVICES 010501 PRE-EMPLOYMENT DRUG SC 0.00 270.00
105100 93263 07/05/22 4089 TYLER MEDICAL SERVICES 010501 PRE-EMPLOYMENT PHYSICA 0.00 125.00
TOTAL CHECK 0.00 2,087.25
105100 93264 07/05/22 15413 ULTIMATE RENTAL SERVICES 011030 RENTAL EQUIPMENT FOR F 0.00 80.44
105100 93265 07/05/22 4406 U.S.A. BLUEBOOK 010921 STOCK 0.00 236.95

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 06/30/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:34:20 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G441’ and transact.check_no between ‘93175’ and ‘93270’
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV ss === ==! ‘DESCRIPTION----~- SALES TAX AMOUNT
105100 93265 07/05/22 4406 U.S.A. BLUEBOOK 063447 HOUR METER 0.00 163.80
105100 93265 07/05/22 4406 U.S.A. BLUEBOOK 063447 INVOICE #007974 DATED 0.00 485.80
TOTAL CHECK 0.00 886.55
105100 93266 07/05/22 4207 VERIZON WIRELESS 010210 6/24-7/23/22 0.00 38.01
105100 93266 07/05/22 4207 VERIZON WIRELESS 011029 6/24-7/23/22 0.00 114.07
105100 93266 07/05/22 4207 VERIZON WIRELESS 010510 6/24-7/23/22 0.00 38.01
105100 93266 07/05/22 4207 VERIZON WIRELESS 010613 6/24-7/23/22 0.00 38.01
TOTAL CHECK 0.00 228.10
105100 93267 07/05/22 4207 VERIZON WIRELESS 010210 6/24-7/23/22 0.00 42.32
105100 93267 07/05/22 4207 VERIZON WIRELESS 010613 6/24-7/23/22 0.00 1,109.81
105100 93267 07/05/22 4207 VERIZON WIRELESS 010501 6/24-7/23/22 0.00 84.64
105100 93267 07/05/22 4207 VERIZON WIRELESS 010510 6/24-7/23/22 0.00 42.32
105100 93267 07/05/22 4207 VERIZON WIRELESS 011029 6/24-7/23/22 0.00 227.64
105100 93267 07/05/22 4207 VERIZON WIRELESS 010208 6/24-7/23/22 0.00 42.32
105100 93267 07/05/22 4207 VERIZON WIRELESS 063447 6/24-7/23/22 0.00 15.77
105100 93267 07/05/22 4207 VERIZON WIRELESS 063448 6/24-7/23/22 0.00 15.77
105100 93267 07/05/22 4207 VERIZON WIRELESS 053443 6/24-7/23/22 0.00 15.78
TOTAL CHECK 0.00 1,596.37
105100 93268 07/05/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 467 W 0.00 173.40
105100 93268 07/05/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 459 W 0.00 173.40
105100 93268 07/05/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 444 W 0.00 173.40
105100 93268 07/05/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 747 PA 0.00 80.58
105100 93268 07/05/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 402 JO 0.00 80.58
105100 93268 07/05/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 337 CH 0.00 80.58
105100 93268 07/05/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 1190 A 0.00 258.40
TOTAL CHECK 0.00 1,020.34
105100 93269 07/05/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0310078 DATED 0.00 1,978.91
105100 93269 07/05/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0309244 DATED 0.00 1,785.60
TOTAL CHECK 0.00 3,764.51
105100 93270 07/05/22 13109 WATER RESOURCES, INC 063447 INVOICE #35723 DATED 0 0.00 1,590.00
105100 93270 07/05/22 13109 WATER RESOURCES, INC 063447 INVOICE #35724 DATED 0 0.00 4,881.00
TOTAL CHECK 0.00 6,471.00
TOTAL CASH ACCOUNT 0.00 634,302.48
TOTAL FUND 0.00 634,302.48
TOTAL REPORT 0.00 634,302.48

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/30/22
TIME: 15:22:06
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’ 20220705 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
01
o1
o1
ACCOUNT
131100
131200
224800
TOTAL GENERAL FUND
010110
010110
4650
4720
CASH REQUIREMENTS BILL LIST
INVENTORY-DIESEL
INVENTORY-GASOLI
PLAN/ZONE HEARIN
MISCELLANEOUS CO
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010208
010208
4202
4204
TELEPHONE & ALAR
ELECTRIC
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
4202
4202
TOTAL CITY ADMIN-ADMIN
TELEPHONE & ALAR
TELEPHONE & ALAR
HEALTH/DENTAL/LI
010501 4053
010501 4100
010501 4108
010501 4108
010501 4108
010501 4108
010501 4108
010501 4108
010501 4108
010501 4108
010501 4108
010501 4108
010501 4202
TOTAL ADMIN SERVICES-HR
010502
4101
LEGAL FEES
EMPLOYMENT
EMPLOYMENT
EMPLOYMENT
EMPLOYMENT
EMPLOYMENT
EMPLOYMENT
EMPLOYMENT
EMPLOYMENT
EMPLOYMENT
EMPLOYMENT
EXAMS
EXAMS
EXAMS
EXAMS
EXAMS
EXAMS
EXAMS
EXAMS
EXAMS
EXAMS
TELEPHONE & ALAR
AUDITING FEES
TOTAL ADMIN SERVICES-ACCTG
010503 4109
010503 4109
010503 4225
010503 4425
TOTAL ADMIN SERVICES-IT
010504
4110
NETWORK CHARGES
NETWORK CHARGES
OTHER CONTRACTUA
HARDWARE MAINTEN
TRAINING & TUITI
RUN DATE 06/30/2022 TIME 15:22:07
15084
15084
15348
5861
164
4207
152
4207
4207
11129
12853
15540
15562
4089
4089
4089
4089
4089
4089
4089
4089
4207
11178
13068
13089
15456
5511
9904
GAS DEPOT
GAS DEPOT
PULTE
HINCKLEY SPRING WATER
DUPAGE MAYORS & MANAG
VERIZON WIRELESS
COMMONWEALTH EDISON
VERIZON WIRELESS
VERIZON WIRELESS
MOE FUNDS
GOLDST:
ALAN F
FIRST
INE, SKRODZKI,
FRIEDMAN, PH.D
RESPONDERS WELL
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
VERIZON WIRELESS
LAUTERBACH & AMEN, LL
AT&T
COMCAST
HEARTLAND BUSINESS SY
CDW GOVERNMENT,
VICTORIA HYNES
00099030-01
00099030-01
00099013-01
00098996-01
00098999-01
00098995-01
00098950-01
00098951-01
00098952-01
00098953-01
00098954-01
00098955-01
00098956-01
00098957-01
00098970-01
00098971-01
00098614-01
00099034-01
00098833-01
00098987-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
105869 G441
105868 G441
PC 21-12 G441
2575377 06166441
11438A G441
585742141-00G441
0115114139 G441
585742141-00G441
585040673-00G441
G441
161599 G441
20220526 G441
11955 G441
436530 G441
436495 G441
436367 G441
435928 G441
435906 G441
435816 G441
437000 G441
437006 G441
585742141-00G441
64557
G441
11338329 G441
900006701 G441
528376-H G441
Z601124 G441
ESRI G441
CO SC CO 0G ©CO G0 Coo
oOo 9 GP900000000000 oOo
eo000 0
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
00
00
-00
.00
.00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
1
6/22
AMOUNT
11931
17344
1597
30873
78.
150.
228
42.
90.
132
42
38
80.
42537.
5950.
1350.
2300.
125.
135.
.00
125.
a3zs*
-00
-50
78
64
1216
270
32
48
84
54309
7000
7000
78
850
10942
259
-36
-58
-59
-53
33
00
+33
32
39
71
.32
021
33
15
00
00
00
00
00
00
00
04
-00
-00
-53
-00
236.
9777.
25
70
-48
-00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/30/22
TIME: 15:22:06
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20220705 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL ADMIN SERVICES-GIS
010510
010510
010510
010510
ACCOUNT
4112
4202
4202
4613
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
POSTAGE
TOTAL ADMIN SERVICES-ADMIN
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
TOTAL POLICE-OPERATIONS
4100
4100
4100
4100
4100
4110
4110
4111
4202
4202
4216
4225
4225
4423
4601
4601
4601
4615
4615
4615
4615
4615
4615
4615
4615
4616
4618
4629
4640
4640
4640
4644
4644
4644
4650
4650
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
OFFICER TRAINING
TELEPHONE & ALAR
TELEPHONE & ALAR
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
RADIO/RADAR EQUI
FIELD EQUIPMENT
FIELD EQUIPMENT
FIELD EQUIPMENT
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
VEHICLE LICENSE
AMMUNITION/FIREA
CERT SUPPLIES
CRIME PREVENTION
CRIME PREVENTION
CRIME PREVENTION
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
MISCELLANEOUS CO
MISCELLANEOUS CO
RUN DATE 06/30/2022 TIME 15:22:07
1597
4207
4207
4450
12853
15072
15072
15072
15072
11973
14441
11045
4207
4207
12131
13068
15167
6601
13501
13501
13501
492
492
492
492
492
492
492
492
3420
12639
14643
14145
14145
14293
15220
15496
6601
15561
6601
GFOA
VERIZON WIRELESS
VERIZON WIRELESS
RESERVE ACCOUNT
GOLDSTINE, SKRODZKI,
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
ILLINOIS TACTICAL OFF
FLANIGAN, RYAN
ROBBI PETERSON
VERIZON WIRELESS
VERIZON WIRELESS
CLASSIC LANDSCAPE, LT
AT&T
ENTERPRISE LEASING
MENARDS
TRI-TECH FORENSICS, I
TRI-TECH FORENSICS, I
TRI-TECH FORENSICS, I
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
ILLINOIS SECRETARY OF
KIESLER’S POLICE SUPP
FREUND, BRIAN
ALL TRAFFIC SOLUTIONS
ALL TRAFFIC SOLUTIONS
SIGNFX
911 TECH, INC
RAY ALLEN MANUFACTURI
MENARDS
TEXTME, INC.
MENARDS
CASH REQUIREMENTS BILL LIST
00099031-01
00098982-01
00098949-01
00098941-01
00098960-01
00098960-02
00098998-01
00098997-01
00098962-01
00098966-01
00098350-01
00098944-01
00098638-01
00098723-01
00098964-01
00098947-01
00098947-02
00098947-03
00098992-01
00098992-02
00098992-03
00098993-01
00098994-01
00098945-01
00098963-01
00098991-01
00098942-01
00098943-01
00098961-01
00098714-01
00098946-01
00098948-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
2279592 G441
585742141-00G441
585040673-00G441
REFILL G441
161601 G441
LOCAL ORD G441
TOW/SEIZ G441
RED LIGHTS G441
RED LIGHTS G441
02679 G441
ICAC G441
SPECIAL OLYMG441
585040673-00G441
585742141-00G441
154835 G441
114559150 G441
2022 G441
MAY 2022 G441
663074 G441
671395 G441
639261 G441
2201895 G441
2201746 G441
2201747 G441
2203153 G441
2203168 G441
2203172 G441
2203384 G441
2203190 G441
P381742 G441
IN193392 G441
oo1 G441
SINO33061 G441
SINO33066 G441
22079 G441
1373 G441
RINV254803 G441
MAY 2022 G441
3 PHONE NUM G441
MAY 2022 G441
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
°
-00
-00
-00
-00
-00
oooo
°
.00
.00
-00
.00
00
-00
-00
-00
-00
-00
-00
-00
.00
-00
.00
-00
-00
-00
-00
-00
0.00
0.00
0.00
0.00
-00
-00
.00
-00
-00
-00
-00
.00
-00
-00
.00
-00
-00
SSPSTRDDDDDDODDCDOOCOCOO
oO S000000000000
-00
2
6/22
AMOUNT
259.00
150.00
42.32
38.01
300.00
530.33
350.00
600.00
675.00
300.00
300.00
190.00
221.23
124.32
38.01
1109.81
160.00
68.06
11362.41
92.97
129.35
730.00
167.00
107.67
129.00
1077.08
322.67
182.97
566.27
60.00
50.99
151.00
1059.00
250.00
5320.00
5120.00
1060.00
18920.00
109.99
94.99
75.00
87.97
51362.76

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/30/22
TIME: 15:22:06
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20220705 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010614
TOTAL POLICE-ESDA
010910
010910
TOTAL PUBLIC WORKS-ADMIN
ACCOUNT
4202
4100
4100
010921 4202
010921 4204
010921 4204
010921 4204
010921 4204
010921 4204
010921 4204
010921 4216
010921 4219
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
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
TELEPHONE & ALAR
LEGAL FEES
LEGAL FEES
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
GROUNDS MAINTENA
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
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
TOTAL PUBLIC WORKS-MUN PROP
010924
010924
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
4604
4650
4202
4400
4400
4400
4603
TOOLS & EQUIPMEN
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
RUN DATE 06/30/2022 TIME 15:22:07
12853
12853
13257
152
152
152
152
152
152
12131
9719
12380
12380
12380
12380
12380
12380
12380
12380
14569
14569
14569
5166
11134
4406
6601
6601
6601
6601
6601
6601
13257
4774
4774
561
12766
COMCAST CABLE
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
COMCAST CABLE
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CASH REQUIREMENTS BILL LIST
00098967-01
00098968-01
CLASSIC LANDSCAPE, LT 00098350-01
CRYSTAL MAINTENANCE S 00098101-01
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ORKIN
ORKIN
ORKIN
DETECTION SYSTEMS
JUST SAFETY, LTD.
U.S.A. BLUEBOOK
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
COMCAST CABLE
00097978-02
00097978-02
00097978-03
00097978-03
00097978-04
00097978-04
00097978-05
00097978-05
00098100-01
00098100-01
00098100-01
00098975-01
00098802-01
00098802-02
00098802-03
SAFETY LANE INSPECTIO 00098928-01
SAFETY LANE INSPECTIO 00098928-02
HAGGERTY FORD
ALTA CONSTRUCTION EQU 00099003-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
877120038024G441
161068 G441
161602 G441
877120038010G441
6755368020 G441
6671736080 G441
6755223080 G441
6755352013 G441
6755232169 G441
6755135030 G441
154835 G441
30186 G441
4121241324 G441
4122547256 G441
4121241240 G441
4122547292 G441
4121241218 G441
4122547230 G441
4121241257 G441
4122547283 G441
17050407 G441
17050402 G441
17050406 G441
W4770 G441
37516 G441
995629 G441
MAY 2022 G441
49878 G441
49879 G441
50025 G441
MAY 2022 G441
MAY 2022 G441
877120038246G441
21648 G441
21677 G441
48702 G441
SP4/51574 G441
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
.00
0.00
SESSDSDDDCDDDDDCOCODCCOOCOCOCOCGCOCGCCODO oO
coo
°
oo000
00
-00
-00
-00
-00
-00
-00
-00
.00
-00
.00
00
00
-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
91.
917
4580.
7809.
12389.
226
11
32
12
13
13
12
12
18
18
12
12
55
52
68
195
49
236
311
335
316
6942
199
1715
316
153
134
90
90
00
37
37
.81
49
.52
.16
12
49
83.
735.
3698.
-65
-65
-05
05
-20
-20
-80
-80
-00
-00
-00
-00
-90
-95
398.
-82
-83
-46
71
00
75
70
-11
94
1515.
42
-36
+29
220.
50
+95
2424.
00
00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/30/22
TIME: 15:
22:06
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20220705 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
CASH REQUIREMENTS BILL LIST
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4604
4650
4650
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
TOOLS
TOOLS
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
& EQUIPMEN
& EQUIPMEN
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
010926
010926
010926
010926
010926
4204
4204
4204
4204
4204
4204
4204
TOTAL MOTOR FUEL TAX
011028
011028
011028
011028
4112
4112
4200
4200
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
LEGAL
LEGAL
NOTICES
NOTICES
RUN DATE 06/30/2022 TIME 15:22:07
14771
2989
2989
3714
3714
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
561
561
4735
4735
12774
6601
151
151
152
152
152
152
152
15555
15555
3739
3739
AHW, LLC
HORN STEEL
HORN STEEL
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
HAGGERTY FORD
HAGGERTY FORD
NAPA AUTO PARTS
NAPA AUTO
T-MOBILE
MENARDS
COMED
COMED
PARTS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CHRISSE, KELLEY
CHRISSE, KELLEY
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
00098972-01
00099002-01
00099002-02
00098986-01
00099001-01
00098989-01
00099023-01
00099023-02
00099011-01
00099011-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
11386666
96632F
96632G
640099519
640099773
4496-180110
4496-180201
4496-180234
4496-180419
4496-180403
4496-180422
145138
9173669400
4496-179533
4496-179950
4496-179940
4496-178921
4496-178978
4496-179083
4496-179231
4496-179506
4496-179511
4496-179507
4496-179600
4496-179666
4496-176498
8781
8833
4496-179199
4496-178739
967615741
MAY 2022
0923084066
0923084066
6755351043
6503601005
1323005242
1557048086
0423168236
MEMBERSHIPS
MEMBERSHIPS
219234
199984
BATCH
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
SSCOSDDCOCODCOCOCD OOO OOCOO OOO OCC OCOOOD
OCS00000 0
°
oooo
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
4
6/22
AMOUNT
1720.
96.
163.
890.
548.
25.
-381.
24.
82.
120.
288.
01
-118.
294.
135.
165.
-03
130.
80.
129.
plc h ls
-90
131.
42
298.
57
+30
287.
57
+30
815.
299.
43
212
193
24
14
10110.
124
1193.
«27
-121
49
721
.19
709
58
23
91
66
2266
200.
65.
34.
577.
43
00
00
52
56
84
50
16
84
78
70
82
80
53
32
80
30
48
19
19
76
44
90
76
80
40
52
-69
00
00
50
30

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/30/22
TIME: 15:
22:06
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20220705 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011028
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
4225
4100
4113
4113
4113
4120
4120
4120
4202
4202
4205
4205
4205
4205
4205
4205
4205
OTHER CONTRACTUA
LEGAL FEES
ENFORCEMENT & IN
ENFORCEMENT & IN
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
WEED CUTTING
WEED CUTTING
WEED CUTTING
WEED CUTTING
WEED CUTTING
WEED CUTTING
WEED CUTTING
TOTAL COM DEV-BUILDING & CODE
011030
011030
011030
4680
4680
4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
RUN DATE 06/30/2022 TIME 15:22:07
15072
1800
1800
1800
1800
1800
1800
4207
4207
6793
6793
6793
6793
6793
6793
6793
15263
15413
15565
KANE, MCKENNA & ASSOC
‘0:
8
n
F
F
F
F
F
SZSSZS2=z=z= s 4 wDnnWww
PPP PPP PAAR Rr hmmm
"
CAS LAW GROUP
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
IZON WIRELESS
IZON WIRELESS
MANAGEMENT ,
MANAGEMENT,
MANAGEMENT,
MANAGEMENT,
MANAGEMENT,
MANAGEMENT,
MANAGEMENT,
STEFAN, NICOLETTE
ULTIMATE RENTAL SERVI
NATIONAL ASSOCAIATION 00099028-01
co
co
co
co
co
co
INC.
INC.
INC.
INC.
INC.
INC.
INC.
CASH REQUIREMENTS BILL LIST
00099017-01
00099014-01
00099006-01
00099008-01
00099008-02
00099007-01
00099009-01
00099009-02
00099016-01
00099016-02
00099016-03
00099016-04
00099016-05
00099016-06
00099016-07
00099010-01
00099015-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
18722
CODE VIOLA
59259
16011
16044
59363
16042
16045
BATCH
G441
G441
G441
G441
G441
G441
G441
G441
585040673-00G441
585742141-00G441
INV-24432
INV-24433
INV-24434
INV-24489
INV-24496
INV-24497
INV-24546
G441
G441
G441
G441
G441
G441
G441
NATIONAL NIGG441
019755
12690
G441
G441
SPSSCOSCSCSCSCPDDDDDD0GO0 0 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
0.00
oo
-00
-00
-00
-00
5
6/22
AMOUNT
131
1008.
675.
14806.
850.
725.
175.
1025.
550.
114.
227.
40
40
-40
80.
80.
80.
258.
173
173
173
20168.
166.
80.
205.
451.
210862.
+25
os
00
25
00
00
00
00
00
07
64
58
58
58
40
30
45
44
00
89
98

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/30/22
TIME: 15:22:06
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20220705 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053440
TOTAL SEWER-SSA#2
053443 4053
053443 4101
053443 4202
053443 4202
053443 4202
053443 4204
053443 4204
053443 4204
053443 4216
053443 4225
053443 4225
053443 4225
053443 4613
053443 4630
053443 4630
053443 4650
053443 4650
053443 4650
053443 4806
053443 4806
GROUNDS MAINTENA
HEALTH/DENTAL/LI
AUDITING FEES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
POSTAGE
PARTS-LIFT STATI
PARTS-LIFT STATI
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 06/30/2022 TIME 15:22:07
11129
11178
3400
3400
4207
152
152
152
12131
11849
14400
14400
4450
1320
3491
2013
2013
6601
12229
12229
CLASSIC LANDSCAPE, LT
MOE FUNDS
LAUTERBACH & AMEN, LL
AT&T
AT&T
VERIZON WIRELESS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CLASSIC LANDSCAPE, LT
DUPAGE RIVER SALT CRE
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
RESERVE ACCOUNT
STEINER ELECTRIC
FLOLO CORPORATION
GRAINGER
GRAINGER
MENARDS
RJN GROUP, INC.
RJN GROUP, INC.
CASH REQUIREMENTS BILL LIST
00098350-01
00098614-01
00098350-01
00099000-01
00099032-01
00099033-01
00098982-01
00098980-01
00098979-01
00098126-01
00098857-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
154835 G441
G441
64557 G441
630293797302G441
630293892393G441
585742141-00G441
1995013076 G441
3630091014 G441
9356418015 G441
154835 G441
456 G441
7990 G441
7997 G441
REFILL G441
S007156603.0G441
454189 G441
9338993414 G441
9339022866 G441
MAY 2022 G441
32720117 G441
32720117 G441
Oo.
Oo SS9DDDDDDDCOCOCCCOOCCGO 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
6
6/22
AMOUNT
260.
260.
9767.
3800.
-68
98.
-78
-08
225
-65
630.
6545.
10800.
1080.
300.
-50
+26
.50
.50
203.
340.
6600.
510
15
83
19
102
736
420
58
58
42170.
42430.
00
00
79
00
87
00
00
00
00
00
94
os
00
85
85

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/30/22
TIME: 15:22:06
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20220705 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063447 4053
063447 4101
063447 4202
063447 4202
063447 4210
063447 4216
063447 4225
063447 4225
063447 4225
063447 4400
063447 4400
063447 4418
063447 4420
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4604
063447 4613
063447 4615
063447 4620
063447 4621
063447 4621
063447 4621
063447 4621
063447 4622
063447 4622
063447 4641
063447 4641
063447 4650
063447 4650
HEALTH/DENTAL/LI
AUDITING FEES
TELEPHONE & ALAR
TELEPHONE & ALAR
REFUSE DISPOSAL
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
VEHICLE REPAIR
VEHICLE REPAIR
DISTRIB SYSTEM R
PUMP STATION REP
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
POSTAGE
UNIFORMS/SAFETY
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIP-PU
PARTS & EQUIP-PU
WATER METERS/PAR
WATER METERS/PAR
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4216
063448 4219
063448 4225
063448 4225
063448 4225
063448 4401
063448 4401
063448 4401
063448 4401
063448 4430
063448 4430
063448 4430
063448 4430
TELEPHONE & ALAR
GROUNDS MAINTENA
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
BUILDING REPAIR
BUILDING REPAIR
BUILDING REPAIR
BUILDING REPAIR
WTP OPERATIONS R
WTP OPERATIONS R
WTP OPERATIONS R
WTP OPERATIONS R
RUN DATE 06/30/2022 TIME 15:22:07
11129
11178
13107
4207
15563
12131
14400
14400
9304
286
4774
5205
11415
11042
2609
2609
4735
561
4406
4450
11134
2810
2013
4823
4823
6601
4406
6601
13109
13109
2013
6601
4207
12131
9719
12380
13257
14569
15510
15554
15554
3597
15161
15161
15161
231
--VENDOR---
MOE FUNDS
LAUTERBACH & AMEN, LL
AT & T MOBILITY
VERIZON WIRELESS
PACE ANALYTICAL SERVI
CLASSIC LANDSCAPE, LT
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
A & E ROOFING, INC
TS SPECIALTIES, INC.
SAFETY LANE INSPECTIO
ASSOCIATED TECHNICAL
LAYNE CHRISTENSEN COM
NEHER ELECTRIC SUPPLY
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
NAPA AUTO PARTS
HAGGERTY FORD
U.S.A. BLUEBOOK
RESERVE ACCOUNT
JUST SAFETY, LTD.
CORE & MAIN, LP
GRAINGER
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
MENARDS
U.S.A. BLUEBOOK
MENARDS
WATER RESOURCES, INC
WATER RESOURCES, INC
GRAINGER
MENARDS
VERIZON WIRELESS
CLASSIC LANDSCAPE, LT
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
COMCAST CABLE
ORKIN
INTEGRATED CONTROL TE
NATIONAL WASH AUTHORI
NATIONAL WASH AUTHORI
FEDEX CORPORATION
PETERSON AND MATZ, IN
PETERSON AND MATZ, IN
PETERSON AND MATZ, IN
MC MASTER-CARR SUPPLY
CASH REQUIREMENTS BILL LIST
00098614-01
00098978-01
00098350-01
00099032-01
00099033-01
00098362-01
00098974-01
00098928-02
00099024-01
00098388-01
00098973-01
00098985-01
00098985-02
00099018-01
00098982-01
00099021-01
00099022-01
00098984-01
00099020-01
00099019-01
00099019-02
00098350-01
00098101-01
00097978-01
00098100-01
00098377-01
00098866-01
00098919-01
00098981-01
00099012-01
00099012-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G441
64557 G441
287240545187G441
585742141-00G441
19515032 G441
154835 G441
7990 G441
7997 G441
120063 G441
25879 G441
21677 G441
35659 G441
2260556 G441
367615-00 G441
440457 G441
440472 G441
4496-178961 G441
8836 G441
007974 G441
REFILL G441
37514 G441
Q914359 G441
9348682049 G441
0309244 G441
0310078 G441
MAY 2022 G441
997889 G441
MAY 2022 G441
35723 G441
35724 G441
9337306709 G441
MAY 2022 G441
585742141-00G441
154835 G441
30186 G441
4122262075 G441
877120038036G441
17031724 G441
3001342 G441
5754 G441
5755 G441
7-788-76265 G441
022322CP G441
062022CP G441
062022CP G441
79569584 G441
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 6/22
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.00
00
00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
SODDDDDODDCOCDCOOCOCOODO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-00
-00
-00
-00
oooo
7
AMOUNT
9767.79
6600.00
189.92
15.77
1337.75
1125.00
10800.00
1080.00
13790.00
216.00
44.00
425.00
28951.50
188.10
344.48
35.21
20.11
24.20
485.80
300.00
99.50
2289.90
524.15
1785.60
1978.91
597.60
163.80
129.98
1590.00
4881.00
101.55
354.79
90237.41
15.77
645.00
1822.50
15.25
263.85
70.00
12270.00
26750.00
5000.00
24.65
106.70
18975.00
500.00
86.30

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/30/22
TIME: 15:
22:06
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220705 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
063448
4624
4626
4626
4626
4626
4626
4650
4650
PARTS-BUILDING R
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 06/30/2022 TIME 15:22:07
3491
10925
10925
10925
10925
10925
14986
6601
FLOLO CORPORATION
MISSISSIPPI
MISSISSIPPI
MISSISSIPPI
MISSISSIPPI
MISSISSIPPI
NALCO WATER
MENARDS
LIME COMP
LIME COMP
LIME COMP
LIME COMP
LIME COMP
PRETREATM
CASH REQUIREMENTS BILL LIST
00099004-01
00097840-01
00097840-01
00097840-01
00097840-01
00097840-01
00098977-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
453846
1606096
1611252
1615041
1614112
1616004
2637311
MAY 2022
BATCH
G441
G441
G441
G441
G441
G441
G441
G441
eoooo0c00eo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
.00
-00
-00
-00
-00
-00
-00
00
-00
8
6/22
AMOUNT
30.
5418.
5354.
5429.
5533.
5575.
243.
61.
94193.
184430.
28
92
86
97
80
77
13
55
30
71

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: L
DATE: 06/27/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:31:32 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact .check_no=' 93175’
ACCOUNTING PERIOD: 6/22
FUND - 06 - WATER FUND
CASH ACCT CHECK NO ISSUE DT ----------- ‘-VENDOR----------- DEPT-DIV ACCNT ----DESCRIPTION---- SALES TAX AMOUNT
105100 93175 06/27/22 4322 US POSTMASTER 063447 4613 POSTAGE FOR 2021 CC 0.00 2,098.92
TOTAL CASH ACCOUNT 0.00 2,098.92
TOTAL FUND 0.00 2,098.92
TOTAL REPORT 0.00 2,098.92

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/30/22
TIME: 15:22:06
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20220705 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4053
083453 4101
083453 4225
083453 4226
083453 4612
083453 4818
083453 4818
083453 4818
083453 4863
083453 4871
TOTAL CAPITAL PROJECTS
TOTAL FUND
------ TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
AUDITING FEES 11178 LAUTERBACH & AMEN, LL
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
TRAFFIC SIGNAL M 5000 MEADE, INC
STREET LIGHT MAT 231 MC MASTER-CARR SUPPLY
200 MAIN ST RENO 15478 BERGLUND CONSTRUCTION
200 MAIN ST RENO 15478 BERGLUND CONSTRUCTION
200 MAIN ST RENO 15478 BERGLUND CONSTRUCTION
SIDEWALK REMOVAL 15370 GEWALT HAMILTON ASSOC
ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT
RUN DATE 06/30/2022 TIME 15:22:07
CASH REQUIREMENTS BILL LIST
00098614-01
00096987-01
00098976-01
00099005-01
00097972-01
00098852-01
00098983-01
00098242-01
00098350-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
64557
22-171
700441
79967622
22163
22121
22163
5814.800-4
154835
BATCH
G441
G441
G441
G441
G441
G441
G441
G441
G441
G441
ecoco00C0CC0O
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
00
00
9
6/22
AMOUNT
945.
2000.
10357.
3765.
-17
-34
450
6107
4200.
-00
4125.
14870.
142771
189591
189591
27
00
41
32
00
00
00
51
251

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 06/30/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:22:06 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/22
SELECTION CRITERIA: payable.due_date='’20220705 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 17 - ROOSEVELT/FABYAN TIF
DEPT-DIV ACCOUNT Ss INVOICE BATCH SALES TAX AMOUNT
173454 4225 OTHER CONTRACTUA 12391 KANE, MCKENNA & ASSOC 00099029-01 18721 G441 0.00 306.25
173454 4225 OTHER CONTRACTUA 2854 ILLINOIS TAX INCREMEN 00099026-01 674849 G441 0.00 850.00
TOTAL 0.00 1156.25
TOTAL FUND 0.00 1156.25
RUN DATE 06/30/2022 TIME 15:22:07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/30/22
TIME: 15:22:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20220705 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------ TITLE, --VENDOR---. P.0.'S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 13081 RESENDIZ, HORACIO 00099027-01 247 N NELTNOG441 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
0.00
TOTAL FUND
RUN DATE 06/30/2022 TIME 15:22:07
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
6/22
AMOUNT
1500.00
1500.00
1500.00

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
06/30/22
15:22:06
CITY OF WEST CHI
SELECTION CRITERIA: payable.due_date='’20220705 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR----------—
433476 4101 AUDITING FEES 11178 LAUTERBACH & AMEN,
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE,
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE
433476 4613 POSTAGE 4450 RESERVE ACCOUNT
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 06/30/2022 TIME 15:22:07
CAGO
CASH REQUIREMENTS BILL LIST
-- P.O.’S INVOICE BATCH
LL 00098614-01 64557 G441
9188799009 G441
6123152005 G441
LT 00098350-01 154835 G441
S 00098101-01 30186 G441
00098982-01 REFILL G441
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ocoocoo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
00
00
00
00
.00
00
.00
.00
.00
00
12
6/22
AMOUNT
600.
+43
oebe)
580.
281.
300.
230
239
2231
2231
632203
0.
632203
00
00
66
00
+26
+26
-56
00
56