===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
July 18, 2022
OPERATING ACCOUNT $ 1,661 ,205.69
FUNDED BY: 1 ee
GENERAL FUND $ 497,296.15
SEWER FUND $ 233,088.04
WATER FUND $ 91,065.26
CAPITAL PROJECTS FUND $ 833,774.84
MISCELLANEOUS DEPOSITS FUND $ 5,440.00
COMMUTER PARKING FUND $ 541.40
APPROVED BY THE CITY COUNCIL ON:
DATE: vail ¢ eee
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/14/22
TIME: 14:21:
20
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G442’ and transact.ck_date=’20220718 00:00:00.000’
ACCOUNTING PERIOD:
7/22
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
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
93271
93272
93272
93272
93272
93272
93272
93272
93272
93272
93272
93272
93272
93273
93274
93275
93275
93275
93275
93275
93276
93276
93277
93278
93279
93280
93280
93280
93280
93280
93280
93280
93280
93281
93281
93281
93281
93281
ISSUE DT
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
07/18/22
13879
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
15541
11546
12722
12722
12722
12722
12722
11462
11462
15137
15564
13584
1800
1800
1800
1800
1800
1800
1800
1800
7994
7994
7994
7994
7994
4 IMPRINT
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
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
AERIAL INFLUENCE LLC
ALL TYPES ELEVATORS, INC
ALLIED ASPHALT PAVING CO
ALLIED ASPHALT PAVING CO
ALLIED ASPHALT PAVING CO
ALLIED ASPHALT PAVING CO
ALLIED ASPHALT PAVING CO
ALTHOFF INDUSTRIES, INC.
ALTHOFF INDUSTRIES, INC.
APTIM ENVIRONMENTAL& INF
AVID OF ILLINOIS INC. DB
AXON ENTERPRISES, INC
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
DUN WWWoW
RRR RRR Rw
taj ey ee) ye
ASSOC.
ASSOC.
Assoc.
ASSOC.
ASSOC.
BOND, DICKSON
BOND, DICKSON
BOND, DICKSON
BOND, DICKSON
BOND, DICKSON
RR RRR
DEPT-DIV
011030
010921
053443
010510
063447
053443
063447
010910
011028
063448
010210
010613
011028
010613
063448
083453
083453
083453
083453
083453
063448
063448
010207
063447
010613
011029
011029
011029
011029
011029
011029
011029
011029
010110
010110
010501
010613
011028
HWC 5K & FROSTY 5K SUP
JUNE 2022
JUNE 2022
JUNE 2022
JUNE 2022
JUNE 2022
JUNE 2022
JUNE 2022
JUNE 2022
JUNE 2022
JUNE 2022
INVOICE # 571432
OFFICE SUPPLIES; INV#
ESTIMATE # 0599
INVOICE #20105730 DATE
PURCHASE OF ASPHALT MA
PURCHASE OF ASPHALT MA
PURCHASE OF ASPHALT MA
PURCHASE OF ASPHALT MA
PURCHASE OF ASPHALT MA
INVOICE #S477623 DATED
INVOICE #8477768 DATED
CONSULTING SERVICES
INVOICE #112235 DATED
INVOICE # INUS084053
INTERIM BLDG OFFICIAL
PLAN REVIEW FOR 1N741
PLAN REVIEW FEE FOR 13
PLAN REVIEW FOR 1985 P
PLAN REVIEW FOR 1300 W
PLAN REVIEW FOR 1888 N
PLAN REVIEW FOR 325 SP
INSPECTIONS/PROPERTY M
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
eeCCcDDDDCCCCOO
°
°
ecoocoo
-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
ec00000000
cooo0o
-00
.00
-00
.00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
385.
27.
99
99.
99.
99.
245.
21.
50.
21.
14.
583.
521.
1,909.
124
13,938.
198.
145.
-80
680.
3,410.
741.
5,105.
127
485.
1,400.
1,885.
8,140.
1,054
29,412
900.
-50
225.
225.
.00
562
225
1,069.
225.
14,806.
18,238.
250.
1,680.
11,760.
520.
1,520.
31
33
52
52
83
os
12
66
12
54
89
90
47
00
00
20
52
60
60
72
00
43
43
00
06
-00
00
00
00
37
00
25
12
00
00
00
00
00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/14/22 CITY OF WEST CHICAGO
TIME: 14:21:20 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G442’ and transact.ck_date=’20220718 00:00:00.000’
ACCOUNTING PERIOD: 7/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --------------' ‘VENDOR---- ---------! DEPT-DIV -----! ‘DESCRIPTION------
105100 93281 07/18/22 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES
105100 93281 07/18/22 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES
TOTAL CHECK
105100 93282 07/18/22 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 790894
105100 93283 07/18/22 10912 BROTHERS ASPHALT PAVING, 053443 RESOLUTION NO. 22-R-00
105100 93283 07/18/22 10912 BROTHERS ASPHALT PAVING, 083453 RESOLUTION NO. 22-R-00
TOTAL CHECK
105100 93284 07/18/22 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6000792292 DA
105100 93284 07/18/22 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6001057456 DA
TOTAL CHECK
105100 93285 07/18/22 14363 CARD IMAGING 010613 INVOICE # 125387
105100 93286 07/18/22 13021 CASE LOTS, INC 010921 INVOICE #12200 DATED 0
105100 93286 07/18/22 13021 CASE LOTS, INC 010921 INVOICE #12201 DATED 0
TOTAL CHECK
105100 93287 07/18/22 15567 CHAVEZ, JOSE & CHAVEZ, A 28 328 1/2 HIGH ST
105100 93288 07/18/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE
105100 93288 07/18/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE
105100 93288 07/18/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE
105100 93288 07/18/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE
TOTAL CHECK
105100 93289 07/18/22 15549 CIVICPLUS 010110 MUNICODE ADMINISTRATIV
105100 93290 07/18/22 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 22-R-00
105100 93290 07/18/22 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 22-R-00
105100 93290 07/18/22 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 22-R-00
105100 93290 07/18/22 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 22-R-00
105100 93290 07/18/22 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 22-R-00
105100 93290 07/18/22 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 22-R-00
105100 93290 07/18/22 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 22-R-00
105100 93290 07/18/22 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 22-R-00
TOTAL CHECK
105100 93291 07/18/22 13257 COMCAST CABLE 010503 7/5-8/4/22
105100 93292 07/18/22 151 COMED 010926 6/2-7/1/22
105100 93292 07/18/22 151 COMED 010926 5/31-6/29/22
TOTAL CHECK
105100 93293 07/18/22 11805 CONSTELLATION NEWENERGY, 053443 5/12-6/20/22
105100 93293 07/18/22 11805 CONSTELLATION NEWENERGY, 063448 5/12-6/20/22
105100 93293 07/18/22 11805 CONSTELLATION NEWENERGY, 063447 5/12-6/20/22
105100 93293 07/18/22 11805 CONSTELLATION NEWENERGY, 053440 5/12-6/20/22
TOTAL CHECK
SALES TAX
C9900 0 C00 0 COG C00 G0 ooo
CSOOCDDCDD0O oO
°
ooo
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
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
3,900.
380.
20,010.
58.
10,620.
489,919.
500,539.
87
173
532.
263
712
940.
13.
12.
1s.
12.
.75
53
350.
140.
685.
260.
-00
555
1,195.
825.
12,575.
530.
16,765.
469.
842.
5,380.
6,222.
1,794.
6,751.
16,019.
78
324
24,889.
06
00
06
00
00
os
05
-09
86.
+22
13
00
+20
449,
-60
40
00
65
os
25
80
00
00
00
00
00
00
00
00
00
90
42
35
77
27
47
10
62
2

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 07/14/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:21:20 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G442’ and transact.ck_date='’20220718 00:00:00.000’
ACCOUNTING PERIOD: 7/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV = =--=== DESCRIPTION------ SALES TAX AMOUNT
105100 93294 07/18/22 12060 CURRENT TECHNOLOGIES COR 010613 INVOICE # 729555 0.00 355.61
105100 93295 07/18/22 2609 DON MC CUE CHEVROLET 010925 INVOICE #CTCS538217 DA 0.00 160.00
105100 93295 07/18/22 2609 DON MC CUE CHEVROLET 010925 INVOICE #440951 DATED 0.00 230.17
105100 93295 07/18/22 2609 DON MC CUE CHEVROLET 063447 CREDIT INV 440457 0.00 -14.75
TOTAL CHECK 0.00 375.42
105100 93296 07/18/22 4175 DU-COMM 010613 INVOICE # 18139 0.00 135,314.75
105100 93296 07/18/22 4175 DU-COMM 010613 INVOICE # 18181 0.00 6,259.86
TOTAL CHECK 0.00 141,574.61
105100 93297 07/18/22 554 DUPAGE COUNTY RECORDER 011029 JUNE 2022 0.00 1,254.00
105100 93297 07/18/22 554 DUPAGE COUNTY RECORDER 011028 JUNE 2022 0.00 163.00
TOTAL CHECK 0.00 1,417.00
105100 93298 07/18/22 11433 DUPAGE TOPSOIL, INC. 053443 PULVERIZED TOPSOIL TO 0.00 710.00
105100 93299 07/18/22 15569 DURAN, CAROL 28 LOI REFUND FOR 223 FRE 0.00 1,500.00
105100 93300 07/18/22 4554 FLEET SAFETY SUPPLY 053443 INVOICE #79044 DATED 0 0.00 892.94
105100 93300 07/18/22 4554 FLEET SAFETY SUPPLY 010925 INVOICE #79350 DATED 0 0.00 710.72
105100 93300 07/18/22 4554 FLEET SAFETY SUPPLY 010925 INVOICE #79351 DATED 0 0.00 66.86
TOTAL CHECK 0.00 1,670.52
105100 93301 07/18/22 12853 GOLDSTINE, SKRODZKI, RUS 010910 LEGAL SERVICES FOR PUB 0.00 5,125.00
105100 93302 07/18/22 2013 GRAINGER 010925 809 0.00 55.14
105100 93302 07/18/22 2013 GRAINGER 010921 509 HVAC STOCK 0.00 280.16
105100 93302 07/18/22 2013 GRAINGER 053443 INVERTER 0.00 88.61
105100 93302 07/18/22 2013 GRAINGER 010921 PPE 509 0.00 64.12
105100 93302 07/18/22 2013 GRAINGER 053443 INVOICE #9337306717 DA 0.00 457.02
105100 93302 07/18/22 2013 GRAINGER 063447 INVOICE #9337306717 DA 0.00 362.88
105100 93302 07/18/22 2013 GRAINGER 053443 INV 9339371453 6/9/22 0.00 -546.97
105100 93302 07/18/22 2013 GRAINGER 053443 INV 9335830353 6/6/22 0.00 546.97
TOTAL CHECK 0.00 1,307.93
105100 93303 07/18/22 561 HAGGERTY FORD 063448 INVOICE #8907 DATED 06 0.00 555.39
105100 93303 07/18/22 561 HAGGERTY FORD 063447 651 0.00 206.80
105100 93303 07/18/22 561 HAGGERTY FORD 063447 651 0.00 5.97
105100 93303 07/18/22 561 HAGGERTY FORD 063448 630 0.00 -129.60
105100 93303 07/18/22 561 HAGGERTY FORD 063448 630 0.00 182.84
TOTAL CHECK 0.00 821.40
105100 93304 07/18/22 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00
105100 93305 07/18/22 2184 STATE TREASURER 083453 T/S #12020 - IL 59 @ 7 0.00 385.92
105100 93305 07/18/22 2184 STATE TREASURER 083453 T/S #12373 - IL 64/NOR 0.00 516.00
105100 93305 07/18/22 2184 STATE TREASURER 083453 T/S #12375 - IL 64/NOR 0.00 771.87
105100 93305 07/18/22 2184 STATE TREASURER 083453 T/S #22110 - IL 59 @ I 0.00 771.87
105100 93305 07/18/22 2184 STATE TREASURER 083453 T/S #6180 - IL 38/ROOS 0.00 385.92
105100 93305 07/18/22 2184 STATE TREASURER 083453 T/S #6390 - IL 59 @ FO 0.00 771.87
105100 93305 07/18/22 2184 STATE TREASURER 083453 T/S #8853 - IL 59 @ HA 0.00 771.87

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 07/14/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:21:20 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G442' and transact.ck_date=’20220718 00:00:00.000’
ACCOUNTING PERIOD: 7/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- ---------! DEPT-DIV 2 2 === ==! DESCRIPTION------— SALES TAX AMOUNT
105100 93305 07/18/22 2184 STATE TREASURER 083453 T/S #8860 - IL 59 @ MA 0.00 771.87
105100 93305 07/18/22 2184 STATE TREASURER 083453 T/S #FLSR88 - IL 59 @ 0.00 34.50
TOTAL CHECK 0.00 5,181.69
105100 93306 07/18/22 3420 ILLINOIS SECRETARY OF ST 010613 CONFIDENTIAL PLATE REN 0.00 151.00
105100 93307 07/18/22 11973 ILLINOIS TACTICAL OFFICE 010613 INVOICE #02716 0.00 190.00
105100 93308 07/18/22 14752 INTERNATIONAL ECOMOMIC D 011028 IEDC MEMBERSHIP RENEWA 0.00 455.00
105100 93309 07/18/22 14866 JUDE VICKERY 010503 INV #279804 6/30/22 0.00 463.18
105100 93310 07/18/22 11134 JUST SAFETY, LTD. 010924 FIRST AID SUPPLIES 0.00 29.45
105100 93311 07/18/22 13555 JX ENTERPRISES, INC 053443 INVOICE #25207571P DAT 0.00 197.31
105100 93312 07/18/22 12639 KIESLER'S POLICE SUPPLY, 010613 INVOICE # IN194670 0.00 3,763.20
105100 93312 07/18/22 12639 KIESLER’S POLICE SUPPLY, 010613 ORDER # SO169300 0.00 2,012.50
105100 93312 07/18/22 12639 KIESLER’S POLICE SUPPLY, 010613 QUOTE: Q130691 0.00 216.00
105100 93312 07/18/22 12639 KIESLER’S POLICE SUPPLY, 010613 QUOTE: Q129378 0.00 9,209.00
105100 93312 07/18/22 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE # IN193847 0.00 3,000.00
TOTAL CHECK 0.00 18,200.70
105100 93313 07/18/22 12643 KIMBALL MIDWEST 010925 INVOICE #100062259 DAT 0.00 145.50
105100 93314 07/18/22 15105 KLM ENGINEERING, INC 063447 RESOLUTION NO. 21-R-00 0.00 40,015.90
105100 93315 07/18/22 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 20-R-00 0.00 13,825.00
105100 93316 07/18/22 2298 LANGUAGE LINE SERVICES, 010613 INVOICE # 10577691 0.00 1,502.72
105100 93317 07/18/22 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2022 0.00 232.70
105100 93318 07/18/22 13915 LIFELINE TRAINING LTD 010613 INVOICE # 53745 0.00 378.00
105100 93319 07/18/22 14295 MACCARB, INC 063448 RESOLUTION NO. 21-R-00 0.00 2,075.00
105100 93320 07/18/22 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12070 0.00 2,781.00
105100 93320 07/18/22 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12074 0.00 2,116.05
105100 93320 07/18/22 8248 MARQUARDT & BELMONTE P.C 011029 ADJ PREP & HEARING FOR 0.00 830.50
TOTAL CHECK 0.00 5,727.55
105100 93321 07/18/22 12678 MATOCHA ASSOCIATES 083453 RESOLUTION NO. 22-R-00 0.00 23,534.00
105100 93322 07/18/22 481 MCCANN INDUSTRIES, INC. 063447 INVOICE #P43960 DATED 0.00 259.05
105100 93323 07/18/22 231 MC MASTER-CARR SUPPLY CO 010921 128 MCCONNELL HVAC 0.00 172.39
105100 93324 07/18/22 15542 MDS TECHNOLOGIES, INC. 083453 PROPOSAL DATED 05-11-2 0.00 7,425.00
105100 93325 07/18/22 5000 MEADE, INC 083453 2022 TRAFFIC SIGNAL MA 0.00 394.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 07/14/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:21:20 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G442’ and transact.ck_date='’20220718 00:00:00.000’
ACCOUNTING PERIOD: 7/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 93326 07/18/22 6601 MENARDS 010613 JUNE 2022 0.00 117.58
105100 93326 07/18/22 6601 MENARDS 010613 JUNE 2022 0.00 8.95
105100 93326 07/18/22 6601 MENARDS 010924 JUNE 2022 0.00 641.27
105100 93326 07/18/22 6601 MENARDS 010925 JUNE 2022 0.00 91.00
105100 93326 07/18/22 6601 MENARDS 010924 JUNE 2022 0.00 30.61
105100 93326 07/18/22 6601 MENARDS 010921 JUNE 2022 0.00 608.17
105100 93326 07/18/22 6601 MENARDS 063447 JUNE 2022 0.00 1,484.40
105100 93326 07/18/22 6601 MENARDS 063448 JUNE 2022 0.00 42.71
105100 93326 07/18/22 6601 MENARDS 063448 JUNE 2022 0.00 50.98
105100 93326 07/18/22 6601 MENARDS 083453 JUNE 2022 0.00 2.39
105100 93326 07/18/22 6601 MENARDS 010613 JUNE 2022 0.00 137.96
105100 93326 07/18/22 6601 MENARDS 433476 JUNE 2022 0.00 11.40
105100 93326 07/18/22 6601 MENARDS 053443 INVOICE #53183 DATED 0 0.00 402.61
TOTAL CHECK 0.00 3,630.03
105100 93327 07/18/22 14271 MEXICAN CULTURAL CENTER- 011030 1ST INSTALLMENT PER AG 0.00 8,000.00
105100 93328 07/18/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,491.82
105100 93328 07/18/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,469.73
TOTAL CHECK 0.00 10,961.55
105100 93329 07/18/22 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT & DICKIES JEA 0.00 78.30
105100 93329 07/18/22 244 MURPHY ACE HARDWARE 2400 010925 CARHARTT & DICKIES JEA 0.00 156.60
105100 93329 07/18/22 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT & DICKIES JEA 0.00 78.30
105100 93329 07/18/22 244 MURPHY ACE HARDWARE 2400 053443 JUNE 2022 0.00 45.96
105100 93329 07/18/22 244 MURPHY ACE HARDWARE 2400 010921 JUNE 2022 0.00 376.93
105100 93329 07/18/22 244 MURPHY ACE HARDWARE 2400 063447 JUNE 2022 0.00 25.83
105100 93329 07/18/22 244 MURPHY ACE HARDWARE 2400 083453 JUNE 2022 0.00 90.64
TOTAL CHECK 0.00 852.56
105100 93330 07/18/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-181284 D 0.00 583.71
105100 93330 07/18/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-181535 D 0.00 305.62
105100 93330 07/18/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 40.18
105100 93330 07/18/22 4735 NAPA AUTO PARTS 010925 819 0.00 257.85
105100 93330 07/18/22 4735 NAPA AUTO PARTS 010925 787 0.00 89.26
105100 93330 07/18/22 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -77.01
105100 93330 07/18/22 4735 NAPA AUTO PARTS 010925 787 0.00 25.70
105100 93330 07/18/22 4735 NAPA AUTO PARTS 010925 822 0.00 59.16
105100 93330 07/18/22 4735 NAPA AUTO PARTS 010925 787 0.00 27.68
105100 93330 07/18/22 4735 NAPA AUTO PARTS 010925 730 0.00 113.82
105100 93330 07/18/22 4735 NAPA AUTO PARTS 010925 353 0.00 220.35
TOTAL CHECK 0.00 1,646.32
105100 93331 07/18/22 5302 NPELRA 010501 INVOICE #27 DATED 06-1 0.00 115.00
105100 93332 07/18/22 250 NORTHERN ILLINOIS GAS 053443 5/5-6/6/22 0.00 64.93
105100 93332 07/18/22 250 NORTHERN ILLINOIS GAS 063447 5/5-6/6/22 0.00 56.39
105100 93332 07/18/22 250 NORTHERN ILLINOIS GAS 053443 6/2-7/1/22 0.00 66.04
105100 93332 07/18/22 250 NORTHERN ILLINOIS GAS 063448 5/4-6/4/22 0.00 319.18
TOTAL CHECK 0.00 506.54
105100 93333 07/18/22 15487 OFFICE FURNITURE SOLUTIO 010613 INVOICE # OFSO4864 0.00 500.00

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 07/14/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:21:20 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G442’ and transact.ck_date='’20220718 00:00:00.000’
ACCOUNTING PERIOD: 7/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------— DEPT-DIV 2 2 ===--== DESCRIPTION-----— SALES TAX AMOUNT
105100 93333 07/18/22 15487 OFFICE FURNITURE SOLUTIO 010613 INVOICE # OSFO4840 0.00 1,765.00
105100 93333 07/18/22 15487 OFFICE FURNITURE SOLUTIO 010613 INVOICE # OSFO4841 0.00 1,490.00
105100 93333 07/18/22 15487 OFFICE FURNITURE SOLUTIO 010613 INVOICE # OSFO4842 0.00 1,180.00
105100 93333 07/18/22 15487 OFFICE FURNITURE SOLUTIO 010613 INVOICE # OSFO4843 0.00 1,050.00
TOTAL CHECK 0.00 5,985.00
105100 93334 07/18/22 14739 ON TARGET EAST 010921 INVOICE #1107 DATED 06 0.00 150.00
105100 93334 07/18/22 14739 ON TARGET EAST 010924 INVOICE #1108 DATED 06 0.00 165.00
TOTAL CHECK 0.00 315.00
105100 93335 07/18/22 15571 OSORIO, ELIDA 28 LOI REFUND FOR 133 WL 0.00 1,500.00
105100 93336 07/18/22 15563 PACE ANALYTICAL SERVICE, 063448 INVOICE #19516929 DATE 0.00 295.94
105100 93337 07/18/22 14014 PACE SYSTEMS INC 010207 ACCESS CONTROL-REMOTE 0.00 6,630.00
105100 93337 07/18/22 14014 PACE SYSTEMS INC 010207 LOCATION 5 - SOW 0.00 6,786.00
TOTAL CHECK 0.00 13,416.00
105100 93338 07/18/22 15470 PEERLESS NETWORK o1 7/15-8/14/22 0.00 68,447.37
105100 93339 07/18/22 12671 PEOPLE MADE VISIBLE, INC 010110 2022 CITY OF WEST CHIC 0.00 17,500.00
105100 93340 07/18/22 13590 PHALEN CONSULTING, INC 011030 OPERATING FEE FOR MAY 0.00 7,350.00
105100 93341 07/18/22 2487 PITNEY BOWES 063447 POSTAGE MACHINE RENTAL 0.00 1,032.00
105100 93342 07/18/22 13791 PORTER LEE CORPORATION 010613 INVOICE # 27161 0.00 1,223.00
105100 93343 07/18/22 13824 PRECISION PAVEMENT MARKI 083453 RESOLUTION NO. 21-R-00 0.00 90,370.92
105100 93344 07/18/22 11133 PROFLOW PUMPING SOLUTION 063448 INVOICE #INV19889 DATE 0.00 396.08
105100 93345 07/18/22 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION # 6 0.00 184.04
105100 93345 07/18/22 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION # 6 0.00 499.70
105100 93345 07/18/22 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION # 6 0.00 246.03
105100 93345 07/18/22 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION # 6 0.00 249.47
105100 93345 07/18/22 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION # 6 0.00 159.29
105100 93345 07/18/22 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION # 6 0.00 322.66
105100 93345 07/18/22 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION # 6 0.00 616.70
105100 93345 07/18/22 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION #61 0.00 437.89
105100 93345 07/18/22 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION # 6 0.00 406.49
TOTAL CHECK 0.00 3,122.27
105100 93346 07/18/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2206517 0.00 170.97
105100 93346 07/18/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2206023 0.00 35.00
105100 93346 07/18/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2204221 0.00 352.35
105100 93346 07/18/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2204314 0.00 247.93
105100 93346 07/18/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2205473 0.00 135.94
105100 93346 07/18/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2205476 0.00 115.99
105100 93346 07/18/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2205519 0.00 360.00
105100 93346 07/18/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2205510 0.00 241.20
105100 93346 07/18/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2205666 0.00 9.00

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 07/14/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:21:20 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G442’ and transact.ck_date=’20220718 00:00:00.000’
ACCOUNTING PERIOD: 7/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---= ---------! DEPT-DIV = =§ -----! DESCRIPTION------ SALES TAX AMOUNT
105100 93346 07/18/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2203924 0.00 10.00
105100 93346 07/18/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2203812 0.00 38.97
105100 93346 07/18/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2203810 0.00 273.60
105100 93346 07/18/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2203809 0.00 20.99
105100 93346 07/18/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2203808 0.00 124.99
TOTAL CHECK 0.00 2,136.93
105100 93347 07/18/22 15568 RELOCATION SERVICES INC. 010613 INVOICE # 1055 0.00 220.00
105100 93348 07/18/22 14170 RIGLER, JUSTIN 010613 REIMBURSEMENT 0.00 140.00
105100 93349 07/18/22 14320 ROLAND MACHINERY CO 010925 INVOICE #32191056 DATE 0.00 352.83
105100 93350 07/18/22 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI11137979 D 0.00 519.99
105100 93350 07/18/22 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI11137985 D 0.00 519.99
105100 93350 07/18/22 11440 RUSSO POWER EQUIPMENT 010924 INVOICE #SPI11146009 D 0.00 254.97
TOTAL CHECK 0.00 1,294.95
105100 93351 07/18/22 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #21724 DATED 0 0.00 44.00
105100 93352 07/18/22 15570 SALINAS, FRANCISCO 28 LOI REFUND FOR 151 E H 0.00 1,500.00
105100 93353 07/18/22 12236 SCHROEDER ASPHALT SERVIC 010926 RESOLUTION NO. 21-R-00 0.00 61,765.22
105100 93354 07/18/22 5956 SIRCHIE FINGERPRINT LABO 010613 ORDER # 1031601IN 0.00 547.44
105100 93355 07/18/22 11253 SKC CONSTRUCTION, INC. 083453 RESOLUTION NO. 22-R-00 0.00 98,253.52
105100 93356 07/18/22 15360 SOLLIS, MARGARET 010613 TICKET # 220000675314 0.00 1,619.10
105100 93357 07/18/22 4095 STANDARD EQUIPMENT COMPA 010924 INVOICE #P37042 DATED 0.00 340.76
105100 93358 07/18/22 12032 STEPHEN STEWART 053443 525 RIDGELAND AVE REIM 0.00 250.00
105100 93359 07/18/22 12919 STEVE PIPER & SONS, INC. 083453 RESOLUTION NO. 22-R-00 0.00 18,859.80
105100 93360 07/18/22 15379 SUNSOURCE 010925 INVOICE #5795237-00 DA 0.00 666.36
105100 93360 07/18/22 15379 SUNSOURCE 010925 INVOICE #5795238-00 DA 0.00 782.48
TOTAL CHECK 0.00 1,448.84
105100 93361 07/18/22 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #204174 DATED 0.00 472.35
105100 93362 07/18/22 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 1,062.63
105100 93362 07/18/22 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 1,062.62
TOTAL CHECK 0.00 2,125.25
105100 93363 07/18/22 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 81,683.11
105100 93364 07/18/22 15457 T-MOBILE USA, INC. 010613 INVOICE # 9496452310 0.00 100.00
105100 93365 07/18/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 07 11 0.00 300.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 07/14/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:21:20 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G442’ and transact.ck_date=’20220718 00:00:00.000’
ACCOUNTING PERIOD: 7/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------~! DEPT-DIV 2 === = DESCRIPTION-----— SALES TAX AMOUNT
105100 93366 07/18/22 2027 TRANS UNION CORPORATION 010613 INVOICE # 06200284 0.00 100.00
105100 93367 07/18/22 286 TS SPECIALTIES, INC. 010925 INVOICE #26053 DATED 0 0.00 1,167.75
105100 93367 07/18/22 286 TS SPECIALTIES, INC. 063447 INVOICE #26107 DATED 0 0.00 209.95
TOTAL CHECK 0.00 1,377.70
105100 93368 07/18/22 4089 TYLER MEDICAL SERVICES 010501 INVOICE 437242 DATED 0 0.00 275.00
105100 93368 07/18/22 4089 TYLER MEDICAL SERVICES 010501 INVOICE 437405 DATED 0 0.00 260.00
TOTAL CHECK 0.00 535.00
105100 93369 07/18/22 13310 ULINE 011030 SPECIAL EVENT PROMO SU 0.00 208.80
105100 93370 07/18/22 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 081423 0.00 736.00
105100 93371 07/18/22 4207 VERIZON WIRELESS 010613 7/7-8/6/22 0.00 1,505.22
105100 93371 07/18/22 4207 VERIZON WIRELESS 010614 7/7-8/6/22 0.00 76.02
105100 93371 07/18/22 4207 VERIZON WIRELESS 010210 7/7-8/6/22 0.00 38.01
105100 93371 07/18/22 4207 VERIZON WIRELESS 010504 7/7-8/6/22 0.00 38.01
105100 93371 07/18/22 4207 VERIZON WIRELESS 010502 7/7-8/6/22 0.00 38.01
105100 93371 07/18/22 4207 VERIZON WIRELESS 010510 7/7-8/6/22 0.00 38.01
105100 93371 07/18/22 4207 VERIZON WIRELESS 010110 7/7-8/6/22 0.00 38.01
TOTAL CHECK 0.00 1,771.29
105100 93372 07/18/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 528 HI 0.00 80.58
105100 93372 07/18/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR HIGH S 0.00 320.74
105100 93372 07/18/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 427 W 0.00 80.58
TOTAL CHECK 0.00 481.90
105100 93373 07/18/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0310227 DATED 0.00 1,400.75
105100 93373 07/18/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0310354 DATED 0.00 1,119.72
TOTAL CHECK 0.00 2,520.47
105100 93375 07/18/22 15211 WEST CHICAGO PRINTING 011029 BUSINESS CARDS FOR KEL 0.00 92.92
105100 93375 07/18/22 15211 WEST CHICAGO PRINTING 011029 BUSINESS CARDS FOR STU 0.00 92.00
105100 93375 07/18/22 15211 WEST CHICAGO PRINTING 010501 INV 14243 7/7/22 0.00 92.92
105100 93375 07/18/22 15211 WEST CHICAGO PRINTING 010502 INV 14243 7/7/22 0.00 92.92
TOTAL CHECK 0.00 370.76
105100 93376 07/18/22 15548 WEX BANK 010613 INVOICE # 82228418 0.00 354.66
105100 93377 07/18/22 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1199982.002 0.00 63.60
105100 V93374 07/18/22 15061 WCWWA 053443 INVOICE # 62022WC 0.00 215,071.12
TOTAL CASH ACCOUNT 0.00 1,661,205.69
TOTAL FUND 0.00 1,661,205.69
TOTAL REPORT 0.00 1,661,205.69

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/14/22
TIME: 14:03:41
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220718 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
o1 226900 SUSPENSE
TOTAL GENERAL FUND
010110 4012 CORP COUNSEL-SAL
010110 4100 LEGAL FEES
010110 4211 PRINTING & BINDI
010110 4660 GRANTS DISBURSEM
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
010210 4202 TELEPHONE & ALAR
010210 4600 COMPUTER/OFFICE
TOTAL CITY ADMIN-ADMIN
010501 4053 HEALTH/DENTAL/LI
010501 4100 LEGAL FEES
010501 4108 EMPLOYMENT EXAMS
010501 4108 EMPLOYMENT EXAMS
010501 4112 MEMBERSHIPS/DUES
010501 4600 COMPUTER/OFFICE
TOTAL ADMIN SERVICES-HR
010502
010502
4202
4600
TELEPHONE & ALAR
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ACCTG
010503
010503
TOTAL ADMIN SERVICES-IT
010504
TOTAL ADMIN SERVICES-GIS
010510
010510
4109
4806
4202
4202
4600
NETWORK CHARGES
OTHER CAPITAL OU
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
RUN DATE 07/14/2022 TIME 14:03:42
7994
7994
15549
12671
4207
14014
14014
15137
4207
12617
11307
7994
4089
4089
5302
15211
4207
15211
13257
14866
4207
4207
12617
PEERLESS NETWORK
BOND, DICKSON & ASSOC
BOND, DICKSON & ASSOC
CIVICPLUS
PEOPLE MADE VISIBLE,
VERIZON WIRELESS
PACE SYSTEMS INC
PACE SYSTEMS INC
APTIM ENVIRONMENTAL&
VERIZON WIRELESS
ACCURATE OFFICE SUPPL
HEALTHSMART
BOND, DICKSON & ASSOC
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
NPELRA
WEST CHICAGO PRINTING
VERIZON WIRELESS
WEST CHICAGO PRINTING
COMCAST CABLE
JUDE VICKERY
VERIZON WIRELESS
VERIZON WIRELESS
ACCURATE OFFICE SUPPL
CASH REQUIREMENTS BILL LIST
00099097-01
00099097-01
00099094-01
00099098-01
00098324-01
00098324-02
00099095-01
00097709-01
00099097-01
00099086-01
00099087-01
00099127-01
00099128-02
00099128-02
00099129-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
1210244 G442
JUNE 2022 G442
JUNE 2022 G442
232292 G442
HWC22.2 G442
980505522-00G442
212199 G442
212199 G442
560846 G442
980505522-00G442
JUNE 2022 G442
F0622032 G442
JUNE 2022 G442
437242 G442
437405 G442
27 G442
14243 G442
980505522-00G442
14243 G442
877120038038G442
279804 G442
980505522-00G442
980505522-00G442
JUNE 2022 G442
BATCH
Oo e0000 0
ooo
oco0 © SeeO0000 0
°
oo
coo °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
1
7/22
AMOUNT
68447.
68447.
250.
1680.
350.
17500.
38.
19818.
6630.
6786
8140.
21556
38
14
52
100
11760.
275
260
115.
92
12602
38.
92
130.
469.
463
933
38
38
38
997
37
37
00
00
00
00
o1
o1
00
00
00
-00
O21
54
.55
-00
00
-00
-00
00
+92
+92
01
92
93
90
.18
08
O21
O21
-01
52

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/14/22
TIME: 14:03:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL
SELECTION CRITERIA: payable.due_date=’20220718 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------' -VENDOR------------
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP
010613 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE
010613 4110 TRAINING & TUITI 11973 ILLINOIS TACTICAL OFF
010613 4110 TRAINING & TUITI 13915 LIFELINE TRAINING LTD
010613 4125 SOFTWARE MAINTEN 12060 CURRENT TECHNOLOGIES
010613 4125 SOFTWARE MAINTEN 13791 PORTER LEE CORPORATIO
010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE
010613 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
010613 4221 DUCOMM QUARTERLY 4175 DU-COMM
010613 4221 DUCOMM QUARTERLY 4175 DU-COMM
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA
010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI
010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC
010613 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE
010613 4601 FIELD EQUIPMENT 14363 CARD IMAGING
010613 4607 GAS & OIL 15548 WEX BANK
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
010613 4615 UNIFORMS/SAFETY 492 RAY O’'HERRON, INC.
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
010613 4616 VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF
010613 4618 AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP
010613 4618 AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP
010613 4618 AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP
010613 4618 AMMUNITION/FIREA 6601 MENARDS
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS
RUN DATE 07/14/2022 TIME 14:03:42
LIST
00099093-01
00099097-01
00099053-01
00099053-02
00099043-01
00099054-01
00099042-01
00099091-01
00099048-01
00098350-01
00099088-01
00099088-02
00099045-01
00099055-01
00099047-01
00099046-01
00099039-01
00099044-01
00099036-01
00099036-02
00099036-03
00099036-04
00099036-05
00099038-01
00099038-02
00099052-01
00099052-02
00099052-03
00099052-04
00099052-05
00099089-01
00099100-01
00099102-01
00097118-01
00099035-01
00099090-01
00098737-01
00098737-02
00098737-03
00098737-04
00098737-05
00098737-06
00098737-07
00098737-08
00098737-09
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
TRAFFIC CONTG442
JUNE 2022 G442
12070 G442
12074 G442
02716 G442
53745 G442
729555 G442
27161 G442
10577691 G442
156036 G442
18139 G442
18181 G442
1088361-2022G442
06200284 G442
980505522-00G442
081423 G442
790894 G442
125387 G442
82228418 G442
2203924 G442
2203812 G442
2203810 G442
2203809 G442
2203808 G442
2204221 G442
2204314 G442
2205473 G442
2205476 G442
2205519 G442
2205510 G442
2205666 G442
2206023 G442
2206517 G442
2010 EXPEDITG442
IN193564 G442
IN193847 G442
IN194670 G442
JUNE 2022 G442
QSI-946716 G442
QSI-943674 G442
QSI-945587 G442
QSI-946713 G442
QSI-945164 G442
QSI-948392 G442
QSI-945728 G442
QSI-945437 G442
QSI-947290 G442
BATCH
Oo.
SSOSOSDDDDDDDDDDDDDCOOCOD COC OOO OOO OOOO OOOO OOOO OOCOOCDO
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
-00
2
7/22
AMOUNT
137.53
300.00
520.00
2781.00
2116.05
190.00
378.00
355.61
1223.00
1502.72
140.00
135314.75
6259.86
232.70
100.00
1505.22
736.00
58.00
532.00
354.66
10.00
38.97
273.60
20.99
124.99
352.35
247.93
135.94
115.99
360.00
241.20
9.00
35.00
170.97
151.00
2012.50
3000.00
3763.20
137.96
184.04
499.70
246.03
249.47
159.29
322.66
616.70
437.89
406.49

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/14/22
TIME: 14:03:41
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220718 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4640
010613 4644
010613 4644
010613 4644
010613 4644
010613 4644
010613 4644
010613 4644
010613 4644
010613 4644
010613 4644
010613 4644
010613 4644
010613 4644
010613 4644
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614 4225
TOTAL POLICE-ESDA
010910 4100
010910 4600
TOTAL PUBLIC WORKS-ADMIN
010921 4216
010921 4225
010921 4225
010921 4225
010921 4225
010921 4615
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
CRIME PREVENTION
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CONTRACTUA
LEGAL FEES
COMPUTER/OFFICE
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
UNIFORMS/ SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922 4214
BRUSH PICKUP
TOTAL PUBLIC WORKS-FORESTRY
RUN DATE 07/14/2022 TIME 14:03:42
6601
12617
12639
12639
13584
14170
15360
15487
15487
15487
15487
15487
15541
15568
5956
15457
6601
4207
12853
12617
12131
12380
12380
12380
14739
2013
12617
13021
13021
2013
231
244
6601
665
MENARDS
ACCURATE OFFICE SUPPL
KIESLER’S POLICE SUPP
KIESLER’S POLICE SUPP
AXON ENTERPRISES, INC
RIGLER, JUSTIN
SOLLIS, MARGARET
OFFICE FURNITURE SOLU
OFFICE FURNITURE SOLU
OFFICE FURNITURE SOLU
OFFICE FURNITURE SOLU
OFFICE FURNITURE SOLU
AERIAL INFLUENCE LLC
RELOCATION SERVICES I
SIRCHIE FINGERPRINT L
T-MOBILE USA, INC.
MENARDS
VERIZON WIRELESS
GOLDSTINE, SKRODZKI,
ACCURATE OFFICE SUPPL
CLASSIC LANDSCAPE, LT
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ON TARGET EAST
GRAINGER
ACCURATE OFFICE SUPPL
CASE LOTS, INC
CASE LOTS, INC
GRAINGER
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
MENARDS
KRAMER TREE SPECIALIS
CASH REQUIREMENTS BILL LIST
00099050-01
00098233-01
00098419-01
00099056-01
00099049-01
00099037-01
00099041-01
00099041-02
00099041-03
00099041-04
00099041-05
00098754-01
00099092-01
00098726-01
00099040-01
00099085-01
00098350-01
00097978-02
00097978-03
00097978-05
00099079-01
00099080-01
00099080-02
00097973-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
JUNE 2022
571432
IB193448
IN193448
INUS084053
327745300
CAMERA
OFSO04864
OSFO4840
OSFO4841
OSFO4842
OSF04843
002262
1055
0549855-IN
9496452310
JUNE 2022
BATCH
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
980505522-00G442
161848
JUNE 2022
156036
4123927165
4123927070
4123927113
1107
9354273808
JUNE 2022
12200
12201
9348682056
80282022
JUNE 2022
JUNE 2022
111745
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
SOSDDDDDCODOCOCOCOCOO
°
o CO 89 oO
eocoocoeCCCeCCOCD
°
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
0.00
-00
3
7/22
AMOUNT
8.95
583.89
9209.00
216.00
29412.00
140.00
1619.10
500.00
1765.00
1490.00
1180.00
1050.00
13938.00
220.00
547.44
100.00
117.58
231020.39
76.02
76.02
5125.00
21°12
5146.12
685.00
13.65
12.05
12.80
150.00
64.12
27.33
263.20
449.40
280.16
172.39
376.93
608.17
3115.20
13825.00
13825.00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 07/14/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:03:41 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/22
SELECTION CRITERIA: payable.due_date=’20220718 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ -----------— ‘-VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
010924 4225 OTHER CONTRACTUA 14739 ON TARGET EAST 00099079-02 1108 G442 0.00 165.00
010924 4600 COMPUTER/OFFICE 6441 CANON BUSINESS SOLUTI 00099074-01 6000792292 G442 0.00 87.09
010924 4604 TOOLS & EQUIPMEN 4095 STANDARD EQUIPMENT CO 00099072-01 P37042 G442 0.00 340.76
010924 4604 TOOLS & EQUIPMEN 6601 MENARDS JUNE 2022 G442 0.00 30.61
010924 4615 UNIFORMS/ SAFETY 11134 JUST SAFETY, LTD. 37515 G442 0.00 29.45
010924 4650 MISCELLANEOUS CO 11440 RUSSO POWER EQUIPMENT 00099110-03 SPI11146009 G442 0.00 254.97
010924 4650 MISCELLANEOUS CO 6601 MENARDS JUNE 2022 G442 0.00 641.27
TOTAL PUBLIC WORKS-R & B 0.00 1549.15
010925 4400 VEHICLE REPAIR 2609 DON MC CUE CHEVROLET 00099066-01 CTCS538217 G442 0.00 160.00
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00099081-01 26053 G442 0.00 1167.75
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00099059-01 21724 G442 0.00 44.00
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00099110-01 SPI11137979 G442 0.00 519.99
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00099110-02 SPI11137985 G442 0.00 519.99
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00099068-01 100062259 G442 0.00 145.50
010925 4603 PARTS FOR VEHICL 14320 ROLAND MACHINERY CO 00099058-01 32191056 G442 0.00 352.83
010925 4603 PARTS FOR VEHICL 15379 SUNSOURCE 00099075-01 5795237-00 G442 0.00 666.36
010925 4603 PARTS FOR VEHICL 15379 SUNSOURCE 00099075-02 5795238--00 G442 0.00 782.48
010925 4603 PARTS FOR VEHICL 2013 GRAINGER 9347048721 G442 0.00 55.14
010925 4603 PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET 00099082-01 440951CVW G442 0.00 230.17
010925 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00099076-02 79350 G442 0.00 710.72
010925 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00099076-03 79351 G442 0.00 66.86
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-180756 G442 0.00 40.18
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-180719 G442 0.00 257.85
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-181042 G442 0.00 89.26
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-180524 G442 0.00 -77.01
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-181481 G442 0.00 25.70
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-181471 G442 0.00 59.16
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-181476 G442 0.00 27.68
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-181852 G442 0.00 113.82
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-181854 G442 0.00 220.35
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00099083-01 4496-181284 G442 0.00 583.71
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00099083-02 4496-181535 G442 0.00 305.62
010925 4603 PARTS FOR VEHICL 6601 MENARDS JUNE 2022 G442 0.00 91.00
010925 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00096895-01 938056 G442 0.00 156.60
TOTAL PUBLIC WORKS-MAINT GAR 0.00 7315.71
010926 4204 ELECTRIC 151 COMED 0187077032 G442 0.00 842.42
010926 4204 ELECTRIC 151 COMED 8403114034 G442 0.00 5380.35
010926 4807 STREET IMPROVEME 12236 SCHROEDER ASPHALT SER 00096873-01 202-471 G442 0.00 61765.22
TOTAL MOTOR FUEL TAX 0.00 67987.99
011028 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00099097-01 JUNE 2022 G442 0.00 1520.00
011028 4112 MEMBERSHIPS/DUES 14752 INTERNATIONAL ECOMOMI 00099117-01 MAC Y1372-04G442 0.00 455.00
011028 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JUNE 2022 G442 0.00 50.66
011028 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL 00099115-01 570710 G442 0.00 521.90
RUN DATE 07/14/2022 TIME 14:03:42 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 07/14/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:03:41 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/22
SELECTION CRITERIA: payable.due_date='’20220718 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
011028 4602 MAPS & PLATS 554 DUPAGE COUNTY RECORDE JUNE 2022 G442 0.00 163.00
TOTAL COM DEV-PLANNING 0.00 2710.56
011029 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00099097-01 JUNE 2022 G442 0.00 3900.06
011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00099118-01 12073 G442 0.00 830.50
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00099101-01 16086 G442 0.00 900.00
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00099109-01 59418 G442 0.00 14806.25
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00099111-01 59354 G442 0.00 562.50
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00099111-02 59381 G442 0.00 225.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00099111-03 59383 G442 0.00 225.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00099111-04 59384 G442 0.00 225.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00099111-05 59386 G442 0.00 1069.37
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00099111-06 59445 G442 0.00 225.00
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00099122-01 INV-24577 G442 0.00 80.58
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00099122-02 INV-24573 G442 0.00 320.74
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00099122-03 INV-24574 G442 0.00 80.58
011029 4211 PRINTING & BINDI 15211 WEST CHICAGO PRINTING 00099123-01 PGM-14243 G442 0.00 92.92
011029 4211 PRINTING & BINDI 15211 WEST CHICAGO PRINTING 00099123-02 PGM-14255 G442 0.00 92.00
011029 4222 FILING FEES 554 DUPAGE COUNTY RECORDE JUNE 2022 G442 0.00 1254.00
TOTAL COM DEV-BUILDING & CODE 0.00 24889.50
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00099120-01 111 G442 0.00 7350.00
011030 4680 SPECIAL EVENTS 13310 ULINE 00099121-01 150754187 G442 0.00 208.80
011030 4680 SPECIAL EVENTS 13879 4 IMPRINT 00099116-01 23180886 G442 0.00 385.31
011030 4680 SPECIAL EVENTS 14271 MEXICAN CULTURAL CENT 00099119-01 1ST INSTALL G442 0.00 8000.00
TOTAL COM DEV-MUSEUM 0.00 15944.11
0.00 497296.15
TOTAL FUND
RUN DATE 07/14/2022 TIME 14:03:42 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/14/22
TIME: 14:03:41
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220718 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053440 4204
053440 4216
TOTAL SEWER-SSA#2
053443 4203
053443 4203
053443 4204
053443 4216
053443 4225
053443 4225
053443 4235
053443 4600
053443 4600
053443 4603
053443 4603
053443 4604
053443 4630
053443 4630
053443 4638
053443 4650
053443 4650
053443 4650
053443 4806
ELECTRIC
GROUNDS MAINTENA
HEATING GAS
HEATING GAS
ELECTRIC
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
WASTEWATER TREAT
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
PARTS-LIFT STATI
PARTS-LIFT STATI
TRENCH BACKFILL
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 07/14/2022 TIME 14:03:42
11805
12131
250
250
11805
12131
12032
9209
15061
12617
12617
13555
4554
2013
2013
2013
11433
2013
244
6601
10912
CONSTELLATION NEWENER
CLASSIC LANDSCAPE, LT
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
CLASSIC LANDSCAPE, LT
STEPHEN STEWART
THIRD MILLENNIUM ASSO
WCWWA
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
JX ENTERPRISES, INC
FLEET SAFETY SUPPLY
GRAINGER
GRAINGER
GRAINGER
DUPAGE TOPSOIL, INC.
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
BROTHERS ASPHALT PAVI
CASH REQUIREMENTS BILL LIST
00098350-01
00098350-01
00099060-01
00099126-01
00099096-01
00099078-01
00099076-01
00098988-04
00098988-05
00098563-01
00098988-01
00099025-01
00099124-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
201384589-84G442
156036 G442
95402863377 G442
39388900001 G442
201384589-84G442
156036 G442
525 RIDGELANG442
27923 G442
62022WC G442
JUNE 2022 G442
JUNE 2022 G442
25207571P G442
79044 G442
9352752076 G442
9335830353 G442
9339371453 G442
053739 G442
9337306717 G442
JUNE 2022 G442
53183 G442
35011 G442
BATCH
0.
0.00
oO GG SSPDDDDRDDDCOCOCOCOO0CO 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
6
7/22
AMOUNT
324.78
260.00
584.78
64.93
66.04
1794.27
555.00
250.00
1062.63
215071.12
124.99
99.83
197.31
892.94
88.61
546.97
-546.97
710.00
457.02
45.96
402.61
10620.00
232503 .26
233088.04

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/14/22
TIME: 14:03:41
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220718 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4203
063447 4204
063447 4207
063447 4211
063447 4216
063447 4225
063447 4400
063447 4501
063447 4600
063447 4600
063447 4603
063447 4603
063447 4603
063447 4603
063447 4621
063447 4621
063447 4621
063447 4650
063447 4650
063447 4806
TOTAL WATER-PRODUCTION/DIST
063448 4203
063448 4204
063448 4210
063448 4216
063448 4225
063448 4225
063448 4401
063448 4401
063448 4502
063448 4600
063448 4603
063448 4603
063448 4603
063448 4615
063448 4615
063448 4624
063448 4625
063448 4626
063448 4626
063448 4626
063448 4642
063448 4650
atte TITLE------ ------------VENDOR------------
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 11805 CONSTELLATION NEWENER
LAB SERVICES 1762 SUBURBAN LABORATORIES
PRINTING & BINDI 15564 AVID OF ILLINOIS INC.
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
VEHICLE REPAIR 286 TS SPECIALTIES, INC.
POSTAL METER REN 2487 PITNEY BOWES
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET
PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 6601 MENARDS
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
OTHER CAPITAL OU 15105 KLM ENGINEERING, INC
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 11805 CONSTELLATION NEWENER
REFUSE DISPOSAL 15563 PACE ANALYTICAL SERVI
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS,
OTHER CONTRACTUA 12380 CINTAS CORPORATION
BUILDING REPAIR 11462 ALTHOFF INDUSTRIES, I
BUILDING REPAIR 11462 ALTHOFF INDUSTRIES, I
COPIER FEES 6441 CANON BUSINESS SOLUTI
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS FOR VEHICL 561 HAGGERTY FORD
UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
UNIFORMS/ SAFETY 244 MURPHY ACE HARDWARE 2
PARTS-BUILDING R 6601 MENARDS
LAB SUPPLIES 11177 WILKENS ANDERSON CO.
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 14295 MACCARB, INC
PARTS - WTP OPER 11133 PROFLOW PUMPING SOLUT
MISCELLANEOUS CO 6601 MENARDS
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 07/14/2022 TIME 14:03:42
CASH REQUIREMENTS BILL LIST
00099065-01
00099063-01
00098350-01
00099126-01
00099081-02
00098036-01
00099082-02
00099069-01
00099077-01
00099077-02
00098988-01
00096078-01
00099061-01
00098350-01
00099064-01
00097978-01
00099084-01
00099084-02
00099074-02
00099067-01
00096895-01
00096895-01
00099062-01
00097840-01
00097840-01
00097839-01
00099073-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
61021010006 G442
201384589-84G442
204174 G442
112235 G442
156036 G442
27923 G442
26107 G442
3105590354 G442
JUNE 2022 G442
JUNE 2022 G442
440879CVW G442
P43960 G442
8908 G442
8963 G442
0310227 G442
0310354 G442
JUNE 2022 G442
9337306717 G442
JUNE 2022 G442
9000 G442
92163563122 G442
201384589-84G442
19516929 G442
156036 G442
20105730 G442
4123628379 G442
$477623 G442
S477768 G442
6001057456 G442
JUNE 2022 G442
8975 G442
CM8907 G442
8907 G442
937838 G442
938131 G442
JUNE 2022 G442
$1199982.002G442
1617032 G442
1618004 G442
INV085029 G442
INV19889 G442
JUNE 2022 G442
BATCH
oO SPS9DRDDDDDDCCCOCOCCCOCOOD
SSODDDDDDDCOCOCCOOOCOOCOCD
°
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
7
7/22
AMOUNT
56
16019
472.
1054.
1195.
1062.
209.
1032.
245.
99.
-14
259.
206
Ss.
1400.
1179.
1484
362
25
40015
66312
319
6751
295.
825.
198.
15.
485.
1400.
86
21.
182
-129.
555.
78
78
50.
63
5469.
5491
2075
396.
42
24752.
91065.
-39
.10
35
06
00
62
95
00
05
52
75
os
-80
97
75
72
-40
-88
-83
-90
59
.18
47
94
00
00
25
00
43
-13
12
84
60
39
-30
-30
98
-60
73
-82
-00
08
71
67
26

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 07/14/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:03:41 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/22
SELECTION CRITERIA: payable.due_date='’20220718 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ -VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
RUN DATE 07/14/2022 TIME 14:03:42 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/14/22
TIME: 14:03:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20220718 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
TOTAL CAPITAL PROJECTS
TOTAL FUND
LEGAL FEES
OTHER CONTRACTUA
TRAFFIC SIGNAL M
TRAFFIC SIGNAL M
TRAFFIC SIGNAL M
TRAFFIC SIGNAL M
TRAFFIC SIGNAL M
TRAFFIC SIGNAL M
TRAFFIC SIGNAL M
TRAFFIC SIGNAL M
TRAFFIC SIGNAL M
TRAFFIC SIGNAL M
STORM SEWER REPA
BIT PATCH-HOT
BIT PATCH-HOT
BIT PATCH-HOT
BIT PATCH-HOT
BIT PATCH-HOT
STREET IMPROVEME
200 MAIN ST RENO
SIDEWALK REMOVAL
CRACK FILLING PR
CONTRACTUAL ST S
FORESTRY - REMOV
ROW MAINTENANCE
ROW MATERIALS
RUN DATE 07/14/2022 TIME 14:03:42
7994
12102
2184
2184
2184
2184
2184
2184
2184
2184
2184
5000
6601
12722
12722
12722
12722
12722
10912
12678
15542
11253
13824
12919
12131
244
“Ss INVOICE
BOND, DICKSON & ASSOC 00099097-01 JUNE 2022
THOMAS ENGINEERING GR 00097975-01 22-170
STATE TREASURER
STATE TREASURER
STATE TREASURER
STATE TREASURER
STATE TREASURER
STATE TREASURER
STATE TREASURER
STATE TREASURER
STATE TREASURER
MEADE, INC
MENARDS
ALLIED ASPHALT
ALLIED ASPHALT
ALLIED ASPHALT
ALLIED ASPHALT
ALLIED ASPHALT
BROTHERS ASPHAL!'
MATOCHA ASSOCIA‘
MDS TECHNOLOGIE:
PAVING
PAVING
PAVING
PAVING
PAVING
iT PAVI
TES
S, INC
SKC CONSTRUCTION, INC
PRECISION PAVEM
STEVE PIPER & Si
ENT MA
ONS, I
CLASSIC LANDSCAPE, LT
MURPHY ACE HARD!
WARE 2
00099125-02 62203
00099125-03 62203
00099125-04 62203
00099125-05 62203
00099125-06 62203
00099125-07 62203
00099125-08 62203
00099125-09 62203
00099125-10 62203
00097968-01 700797
JUNE 2022
00098640-01 240667
00098640-01 240890
00098640-01 241086
00098640-01 241087
00098640-01 241394
00099124-01 35011
00098858-01 1-A
00098772-01 22648
00098457-01 9595
00098551-01 4202
00097997-01 19640
00098350-01 156036
JUNE 2022
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
G442
SESODDDDDDDDDDDDDCOCDOOCOOCOCGCCOD
°
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
9
7/22
AMOUNT
380.
81683
385.
516.
771.
771.
385.
T71.
a7.
771.
-50
394.
.39
+20
127.
-52
-60
-60
489919.
-00
-00
98253.
90370.
18859.
12575.
90.
34
2
145
680
3410
741
23534
7425
833774
833774
00
-11
92
00
87
87
92
87
87
87
00
80
05
52
92
80
00
64
84
-84

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/14/22
TIME: 14:
03:41
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220718 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV
28
28
28
28
ACCOUNT
224500
224500
224500
224500
MISCELLANEOUS DE
MISCELLANEOUS DE
MISCELLANEOUS DE
MISCELLANEOUS DE
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 07/14/2022 TIME 14:03:42
15567
15569
15570
15571
CASH REQUIREMENTS BILL LIST
P.0.’S INVOICE BATCH
CHAVEZ, JOSE & CHAVEZ 00099057-01 328 1/2 HIGHG442
DURAN, CAROL
SALINAS, FRANCISCO
OSORIO, ELIDA
00099114-01 223 FREMONT G442
00099112-01 151 E HAZEL G442
00099113-01 133 W LESTERG442
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
oooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
00
-00
-00
-00
-00
7/22
AMOUNT
940
1500
5440.
5440.
-00
-00
1500.
1500.
00
00
00
00

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/14/22
TIME: 14:03:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20220718 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------' TITLE-----— ------------ VENDOR-----------— P.0.'S INVOICE BATCH SALES TAX
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 156036 G442 0.00
433476 4650 MISCELLANEOUS CO 6601 MENARDS JUNE 2022 G442 0.00
TOTAL COMMUTER PARKING FUND 0.00
TOTAL FUND 0.00
TOTAL CHECK TRANSACTIONS 0.00
TOTAL EFT TRANSACTIONS 0.00
0.00
TOTAL REPORT
RUN DATE 07/14/2022 TIME 14:03:42
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
11
7/22
AMOUNT
530.
-40
11
541
541
1446134.
215071
1661205.
00
-40
-40
57
+12
69