===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO — 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
July 5, 2022
1. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:00 pm.
2. Pledge of Allegiance. Alderman Hallett led all in the Pledge of Allegiance.
3. Roll Call and Establishment of a Quorum.
Roll call found Lori J. Chassee, James E. Beifuss, Jr., Jayme Sheahan, Heather Brown, Sandy
Dimas, Melissa Birch Ferguson, Rebecca Stout, Alton Hallett, Christine Dettmann, Jeanne
Short, Christopher Swiatek, John E. Jakabcsin and Joseph C. Morano present. Alderman
Matthew Garling was absent. The Mayor announced a quorum.
Also in attendance were City Administrator Michael Guttman, City Attorney Patrick Bond,
Community Development Director Tom Dabareiner.
4. Public Participation. None
5. City Council Meeting Minutes of June 20, 2022. Alderman Morano made a motion,
seconded by Alderman Brown, to approve the minutes of June 20, 2022, with no changes.
Voting Aye by Roll Call Vote: Alderman Chassee, Beifuss, Sheahan, Brown, Birch Ferguson,
Swiatek, Jakabcsin, Hallett, Dettmann, Short, Dimas, Stout, and Morano. Motion carried.
6. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Chassee to approve the July 5, 2022, Corporate Disbursement Report in the amount of
$634,302.48.
Voting Aye by Roll Call Vote: Alderman Chassee, Beifuss, Sheahan, Brown, Birch Ferguson,
Swiatek, Jakabcsin, Hallett, Dettmann, Short, Dimas, Stout, and Morano. Motion carried.
7. Consent Agenda
* Items Not Sent to Committee:
A. Approve — The Attendance of a Mobile Bar to Sell Alcoholic Beverages at Food Fest
— Scheduled for Saturday, August 27, 2022.
Alderman Stout made a motion, seconded by Alderman Birch Ferguson, to approve the above
item.
Voting Aye by Roll Call Vote: Alderman Chassee, Beifuss, Sheahan, Brown, Birch Ferguson,
Swiatek, Jakabcsin, Hallett, Dettmann, Short, Dimas, Stout, and Morano. Motion carried.
8. Reports by Committees: None
9. Unfinished Business: None
10. New Business: None
11. Correspondence and Announcements
Upcoming Meetings

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
July 5, 2022
Page 2
July 6, 2022 Plan Commission/ZBA (cancelled)
July 7, 2022 Infrastructure Committee (cancelled)
July 11, 2022 Development Committee
12. Mayor’s Comments. Mayor Pineda announced that Railroad Days is this weekend.
13. Executive Session. There was no need for an executive session.
14, Items to be Referred for final Action from Executive Session.
15. Adjournment. At 7:05 pm, Alderman Chassee made a motion, seconded by Alderman
Stout, to adjourn. All Aldermen voted aye by Voice Vote.
Respectfully submitted,
Michael Guttman
City Administrator

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
July 18, 2022
OPERATING ACCOUNT $ 1,661 ,205.69
FUNDED BY, et
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:
SIGNATURE:

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
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 22 === == DESCRIPTION------ SALES TAX AMOUNT
105100 93271 07/18/22 13879 4 IMPRINT 011030 HWC 5K & FROSTY 5K SUP 0.00 385.31
105100 93272 07/18/22 12617 ACCURATE OFFICE SUPPLY 010921 JUNE 2022 0.00 27.33
105100 93272 07/18/22 12617 ACCURATE OFFICE SUPPLY 053443 JUNE 2022 0.00 124.99
105100 93272 07/18/22 12617 ACCURATE OFFICE SUPPLY 010510 JUNE 2022 0.00 99...52
105100 93272 07/18/22 12617 ACCURATE OFFICE SUPPLY 063447 JUNE 2022 0.00 99.52
105100 93272 07/18/22 12617 ACCURATE OFFICE SUPPLY 053443 JUNE 2022 0.00 99.83
105100 93272 07/18/22 12617 ACCURATE OFFICE SUPPLY 063447 JUNE 2022 0.00 245.05
105100 93272 07/18/22 12617 ACCURATE OFFICE SUPPLY 010910 JUNE 2022 0.00 21.12
105100 93272 07/18/22 12617 ACCURATE OFFICE SUPPLY 011028 JUNE 2022 0.00 50.66
105100 93272 07/18/22 12617 ACCURATE OFFICE SUPPLY 063448 JUNE 2022 0.00 21.12
105100 93272 07/18/22 12617 ACCURATE OFFICE SUPPLY 010210 JUNE 2022 0.00 14.54
105100 93272 07/18/22 12617 ACCURATE OFFICE SUPPLY 010613 INVOICE # 571432 0.00 583.89
105100 93272 07/18/22 12617 ACCURATE OFFICE SUPPLY 011028 OFFICE SUPPLIES; INV# 0.00 521.90
TOTAL CHECK 0.00 1,909.47
105100 93273 07/18/22 15541 AERIAL INFLUENCE LLC 010613 ESTIMATE # 0599 0.00 13,938.00
105100 93274 07/18/22 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20105730 DATE 0.00 198.00
105100 93275 07/18/22 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 145.20
105100 93275 07/18/22 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 127.80
105100 93275 07/18/22 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 680.52
105100 93275 07/18/22 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 3,410.60
105100 93275 07/18/22 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 741.60
TOTAL CHECK 0.00 5,105.72
105100 93276 07/18/22 11462 ALTHOFF INDUSTRIES, INC. 063448 INVOICE #8477623 DATED 0.00 485.00
105100 93276 07/18/22 11462 ALTHOFF INDUSTRIES, INC. 063448 INVOICE #8477768 DATED 0.00 1,400.43
TOTAL CHECK 0.00 1,885.43
105100 93277 07/18/22 15137 APTIM ENVIRONMENTAL& INF 010207 CONSULTING SERVICES 0.00 8,140.00
105100 93278 07/18/22 15564 AVID OF ILLINOIS INC. DB 063447 INVOICE #112235 DATED 0.00 1,054.06
105100 93279 07/18/22 13584 AXON ENTERPRISES, INC 010613 INVOICE # INUS084053 0.00 29,412.00
105100 93280 07/18/22 1800 B & F CONSTRUCTION CODE 011029 INTERIM BLDG OFFICIAL 0.00 900.00
105100 93280 07/18/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1N741 0.00 562.50
105100 93280 07/18/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FEE FOR 13 0.00 225.00
105100 93280 07/18/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1985 P 0.00 225.00
105100 93280 07/18/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1300 W 0.00 225.00
105100 93280 07/18/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1888 N 0.00 1,069.37
105100 93280 07/18/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 325 SP 0.00 225.00
105100 93280 07/18/22 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,806.25
TOTAL CHECK 0.00 18,238.12
105100 93281 07/18/22 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 93281 07/18/22 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 1,680.00
105100 93281 07/18/22 7994 BOND, DICKSON & ASSOC., 010501 PROFESSIONAL SERVICES 0.00 11,760.00
105100 93281 07/18/22 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 520.00
105100 93281 07/18/22 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 1,520.00

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME: 14:21:
07/14/22
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
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
93281
93281
93282
93283
93283
93284
93284
93285
93286
93286
93287
93288
93288
93288
93288
93289
93290
93290
93290
93290
93290
93290
93290
93290
93291
93292
93292
93293
93293
93293
93293
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
7994
7994
14784
10912
10912
6441
6441
14363
13021
13021
15567
12380
12380
12380
12380
15549
12131
12131
12131
12131
12131
1.21311.
12131
LZ131.
13257
151
151
11805
11805
11805
11805
BOND, DICKSON & ASSOC.,
BOND, DICKSON & ASSOC.,
BRADEN BUSINESS SYSTEMS
BROTHERS ASPHALT PAVING,
BROTHERS ASPHALT PAVING,
CANON BUSINESS SOLUTIONS
CANON BUSINESS SOLUTIONS
CARD IMAGING
CASE LOTS, INC
CASE LOTS, INC
CHAVEZ, JOSE & CHAVEZ, A
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CIVICPLUS
CLASSIC LANDSCAPE, LTD.
CLASSIC LANDSCAPE, LTD.
CLASSIC LANDSCAPE, LTD.
CLASSIC LANDSCAPE, LTD.
CLASSIC LANDSCAPE, LTD.
CLASSIC LANDSCAPE, LTD.
CLASSIC LANDSCAPE, LTD.
CLASSIC LANDSCAPE, LTD.
COMCAST CABLE
COMED
COMED
CONSTELLATION NEWENERGY,
CONSTELLATION NEWENERGY,
CONSTELLATION NEWENERGY,
CONSTELLATION NEWENERGY,
DEPT-DIV
011029
083453
010613
053443
083453
010924
063448
010613
010921
010921
28
010921
010921
063448
010921
010110
010613
010921
053440
053443
063447
063448
083453
433476
010503
010926
010926
053443
063448
063447
053440
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
INVOICE # 790894
RESOLUTION NO. 22-R-00
RESOLUTION NO. 22-R-00
INVOICE #6000792292 DA
INVOICE #6001057456 DA
INVOICE # 125387
INVOICE #12200 DATED 0
INVOICE #12201 DATED 0
328 1/2 HIGH ST
BI-WEEKLY CARPET RUNNE
BI-WEEKLY CARPET RUNNE
BI-WEEKLY CARPET RUNNE
BI-WEEKLY CARPET RUNNE
MUNICODE ADMINISTRATIV
RESOLUTION NO. 22-R-00
RESOLUTION NO. 22-R-00
RESOLUTION NO. 22-R-00
RESOLUTION NO. 22-R-00
RESOLUTION NO. 22-R-00
RESOLUTION NO. 22-R-00
RESOLUTION NO. 22-R-00
RESOLUTION NO. 22-R-00
7/5-8/4/22
6/2-7/1/22
5/31-6/29/22
5/12-6/20/22
5/12-6/20/22
5/12-6/20/22
5/12-6/20/22
SS000 0 ooo ©coOo coo
ecc0000000 oOo
°
-00
00
00
00
00
.00
-00
-00
-00
-00
00
00
.00
00
00
-00
-00
00
-00
.00
00
.00
-00
00
-00
-00
-00
.00
-00
.00
-00
0.00
oo
ooo000
-00
-00
00
.00
-00
00
00
PAGE NUMBER:
ACCTPA21
AMOUNT
3,900.
380.
20,010.
58.
10,620.
489,919.
500,539.
87.
86.
222
173:
532.
263
449
940.
13.
2's
-25
12.
53.
15
350.
140.
685.
260.
555.
1,195.
825.
12,575.
530.
16,765.
469.
842.
5,380.
6,222.
1,794.
6,751.
16,019.
324.
24,889.
06
00
06
00
00
05
0s
09
13
00
+20
-40
712.
60
00
65
os
80
TS
00
00
00
00
00
00
00
00
00
00
90
42
35
77
27
47
10
78
62
2

===== PDF PAGE 8 =====
[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 22 === == 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 0.00 555.439
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@9g 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 9 =====
[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
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
93305
93305
93306
93307
93308
93309
93310
93311
93312
93312
93312
93312
93312
93313
93314
93315
93316
93317
93318
93319
93320
93320
93320
93321
93322
93323
93324
93325
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
2184
2184
3420
11973
14752
14866
11134
13555
12639
12639
12639
12639
12639
12643
15105
665
2298
10042
13915
14295
8248
8248
8248
12678
481
231
15542
5000
STATE TREASURER
STATE TREASURER
ILLINOIS SECRETARY OF ST
ILLINOIS TACTICAL OFFICE
INTERNATIONAL ECOMOMIC D
JUDE VICKERY
JUST SAFETY, LTD.
JX ENTERPRISES, INC
KIESLER’S POLICE SUPPLY,
KIESLER’S POLICE SUPPLY,
KIESLER’'S POLICE SUPPLY,
KIESLER’S POLICE SUPPLY,
KIESLER’S POLICE SUPPLY,
KIMBALL MIDWEST
KLM ENGINEERING, INC
KRAMER TREE SPECIALISTS
LANGUAGE LINE SERVICES,
LEXISNEXIS RISK DATA MAN
LIFELINE TRAINING LTD
MACCARB, INC
MARQUARDT & BELMONTE P.C
MARQUARDT & BELMONTE P.C
MARQUARDT & BELMONTE P.C
MATOCHA ASSOCIATES
MCCANN INDUSTRIES, INC.
MC MASTER-CARR SUPPLY CO
MDS TECHNOLOGIES, INC.
MEADE, INC
DEPT-DIV
083453
083453
010613
010613
011028
010503
010924
053443
010613
010613
010613
010613
010613
010925
063447
010922
010613
010613
010613
063448
010613
010613
011029
083453
063447
010921
083453
083453
T/S #8860 - IL 59 @ MA
T/S #FLSR88 - IL 59 @
CONFIDENTIAL PLATE REN
INVOICE #02716
IEDC MEMBERSHIP RENEWA
INV #279804 6/30/22
FIRST AID SUPPLIES
INVOICE #25207571P DAT
INVOICE # IN194670
ORDER # S0169300
QUOTE: Q130691
QUOTE: Q129378
INVOICE # IN193847
INVOICE #100062259 DAT
RESOLUTION NO. 21-R-00
RESOLUTION NO. 20-R-00
INVOICE # 10577691
INVOICE # 1088361-2022
INVOICE # 53745
RESOLUTION NO. 21-R-00
INVOICE # 12070
INVOICE # 12074
ADJ PREP & HEARING FOR
RESOLUTION NO. 22-R-00
INVOICE #P43960 DATED
128 MCCONNELL HVAC
PROPOSAL DATED 05-11-2
2022 TRAFFIC SIGNAL MA
eco00o oo
°
eccooo oo
fo}
-00
.00
.00
-00
-00
.00
-00
.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
771.
34
151.
190.
455.
463.
29,
197
3,763.
2,012.
216.
9,209.
3,000.
18,200.
145
40,015.
13,825.
1,502.
232
378.
2,075.
2,781.
2,116.
830.
5,727.
23,534.
259.
172
7,425
394
87
= 56
5,181.
69
00
00
00
18
45
31
20
50
00
00
00
70
-50
90
00
72
-70
00
00
00
os
50
55
00
05
339
.00
.00

===== PDF PAGE 10 =====
[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 2 2 ==-== 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 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
SELECTION CRITERIA:
ACCOUNTING PERIOD:
FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
07/14/22
14:21:
20
93333
93333
93333
93333
93334
93334
93335
93336
93337
93337
93338
93339
93340
93341
93342
93343
93344
93345
93345
93345
93345
93345
93345
93345
93345
93345
93346
93346
93346
93346
93346
93346
93346
93346
93346
transact .batch='G442’
7/22
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
- 40 - OPERATING FUND
15487
15487
15487
15487
14739
14739
15571
15563
14014
14014
15470
12671
13590
2487
13791
13824
11133
14420
14420
14420
14420
14420
14420
14420
14420
14420
492
492
492
492
492
492
492
492
492
CITY OF WEST CHICAGO
CHECK REGISTER —- DISBURSEMENT FUND
and transact.
OFFICE FURNITURE SOLUTIO
OFFICE FURNITURE SOLUTIO
OFFICE FURNITURE SOLUTIO
OFFICE FURNITURE SOLUTIO
ON TARGET EAST
ON TARGET EAST
OSORIO, ELIDA
PACE ANALYTICAL SERVICE,
PACE SYSTEMS INC
PACE SYSTEMS INC
PEERLESS NETWORK
PEOPLE MADE VISIBLE, INC
PHALEN CONSULTING, INC
PITNEY BOWES
PORTER LEE CORPORATION
PRECISION PAVEMENT MARKI
PROFLOW PUMPING SOLUTION
QUALITY LOGO PRODUCTS,
QUALITY LOGO PRODUCTS,
QUALITY LOGO PRODUCTS,
QUALITY LOGO PRODUCTS,
QUALITY LOGO PRODUCTS,
QUALITY LOGO PRODUCTS,
QUALITY LOGO PRODUCTS,
QUALITY LOGO PRODUCTS,
HHHHHHHHH
QUALITY LOGO PRODUCTS,
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
DEPT-DIV
010613
010613
010613
010613
010921
010924
28
063448
010207
010207
o1
010110
011030
063447
010613
083453
063448
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
ck_date='20220718 00:00:00.000’
INVOICE # OSFO4840
INVOICE # OSFO4841
INVOICE # OSFO4842
INVOICE # OSFO4843
INVOICE #1107 DATED 06
INVOICE #1108 DATED 06
LOI REFUND FOR 133 WL
INVOICE #19516929 DATE
ACCESS CONTROL-REMOTE
LOCATION 5 - SOW
7/15-8/14/22
2022 CITY OF WEST CHIC
OPERATING FEE FOR MAY
POSTAGE MACHINE RENTAL
INVOICE # 27161
RESOLUTION NO. 21-R-00
INVOICE #INV19889 DATE
ORDER CONFIRMATION
ORDER CONFIRMATION
ORDER CONFIRMATION
ORDER CONFIRMATION
ORDER CONFIRMATION
ORDER CONFIRMATION
ORDER CONFIRMATION
ORDER CONFIRMATION
ORDER CONFIRMATION
a
DHADADAAD
oe te Sh SE SE SE te te HE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
2206517
2206023
2204221
2204314
2205473
2205476
2205519
2205510
2205666
St Se SE OE te Oe He He HE
SALES TAX
ecoooo
oo
.00
00
00
-00
-00
.00
00
0.00
°
[oRoRo Ro Roo koko kia}
eoooec000e0
+00
-00
.00
00
.00
-00
.00
-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
1,765.
1,490.
1,180.
1,050.
5,985.
150.
165.
315.
1,500.
295.
6,630.
6,786.
13,416.
68,447.
17,500.
7,350.
1,032.
1,223
90,370.
396.
184.
499.
-03
246
249.
159.
322.
616.
437.
406.
3,122.
170.
35.
35
352
247.
135..
11S...
360.
241.
.00
00
00
00
00
00
00
00
00
00
94
00
00
00
37
00
00
00
00
92
08
04
70
47
29
66
70
89
49
27
97
00
93
94
99
00
20
6

===== PDF PAGE 12 =====
[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 2 === == 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 2712525
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 13 =====
[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 = =--==! 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 933771, 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 933771. 07/18/22 4207 VERIZON WIRELESS 010504 7/7-8/6/22 0.00 38.01
105100 83371 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 LpbLS.. 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 14 =====
[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
TOTAL GENERAL FUND
010110
010110
010110
010110
010110
4012
4100
4211
4660
4720
SUSPENSE
CORP COUNSEL-SAL
LEGAL FEES
PRINTING & BINDI
GRANTS DISBURSEM
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010207
010207
010207
4225
4225
4225
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010210
010210
TOTAL CITY ADMIN-ADMIN
010501
010501
010501
010501
010501
010501
TOTAL ADMIN SERVICES-HR
010502
010502
4202
4600
4053
4100
4108
4108
4112
4600
4202
4600
TELEPHONE & ALAR
COMPUTER/OFFICE
HEALTH/DENTAL/LI
LEGAL FEES
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
MEMBERSHIPS/DUES
COMPUTER/OFFICE
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 ENVIRONMENTALE&
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
877120038038G6442
279804 G442
980505522-00G442
980505522-00G442
JUNE 2022 G442
BATCH
QO.
Oo SCS80000 0 oo ©0200 0 CO0O00 oOo
oo
co
coo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
.00
00
00
00
00
00
.00
.00
.00
-00
-00
-00
.00
.00
00
-00
-00
-00
-00
-00
.00
«00
.00
00
00
-00
.00
00
00
+00
-00
1
7/22
AMOUNT
68447.
68447.
250.
1680.
350.
17500.
38.
19818.
6630
6786.
8140.
21556.
38
14
52
100.
11760
2754
260
115
92.
12602.
38
92:
130.
469.
463.
933
38.
38
38
99:,
37
37
00
00
00
00
ol
ol
-00
00
00
00
-O1
54
55
00
-00
00
-00
-00
92
92
O01
92
93
90
18
-08
o1
-O1
702:
52

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
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
TOTAL ADMIN SERVICES-ADMIN 0.00 137,53
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00099093-01 TRAFFIC CONTG442 0.00 300.00
010613 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00099097-01 JUNE 2022 G442 0.00 520.00
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00099053-01 12070 G442 0.00 2781.00
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00099053-02 12074 G442 0.00 2116.05
010613 4110 TRAINING & TUITI 11973 ILLINOIS TACTICAL OFF 00099043-01 02716 G442 0.00 190.00
010613 4110 TRAINING & TUITI 13915 LIFELINE TRAINING LTD 00099054-01 53745 G442 0.00 378.00
010613 4125 SOFTWARE MAINTEN 12060 CURRENT TECHNOLOGIES 00099042-01 729555 G442 0.00 355.61.
010613 4125 SOFTWARE MAINTEN 13791 PORTER LEE CORPORATIO 00099091-01 27161 G442 0.00 1223.00
010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 00099048-01 10577691 G442 0.00 1502.72
010613 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 156036 G442 0.00 140.00
010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00099088-01 18139 G442 0.00 135314.75
010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00099088-02 18181 G442 0.00 6259.86
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00099045-01 1088361-2022G442 0.00 232.70
010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00099055-01 06200284 G442 0.00 100.00
010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G442 0.00 1505.22
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00099047-01 081423 G442 0.00 736.00
010613 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00099046-01 790894 G442 0.00 58.00
010613 4601 FIELD EQUIPMENT 14363 CARD IMAGING 00099039-01 125387 G442 0.00 532.00
010613 4607 GAS & OIL 15548 WEX BANK 00099044-01 82228418 G442 0.00 354.66
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00099036-01 2203924 G442 0.00 10.00
010613 4615 UNIFORMS/SAFETY 492 RAY O‘HERRON, INC. 00099036-02 2203812 G442 0.00 38.97
010613 4615 UNIFORMS /SAFETY 492 RAY O'HERRON, INC. 00099036-03 2203810 G442 0.00 273.60
010613 4615 UNIFORMS /SAFETY 492 RAY O’'HERRON, INC. 00099036-04 2203809 G442 0.00 20.99
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00099036-05 2203808 G442 0.00 124.99
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00099038-01 2204221 G442 0.00 352.35
010613 4615 UNIFORMS /SAFETY 492 RAY O’HERRON, INC. 00099038-02 2204314 G442 0.00 247.93
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00099052-01 2205473 G442 0.00 135.94
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00099052-02 2205476 G442 0.00 115.99
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00099052-03 2205519 G442 0.00 360.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00099052-04 2205510 G442 0.00 241.20
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00099052-05 2205666 G442 0.00 9.00
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00099089-01 2206023 G442 0.00 35.00
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00099100-01 2206517 G442 0.00 £7097.
010613 4616 VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF 00099102-01 2010 EXPEDITG442 0.00 151.00
010613 4618 AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP 00097118-01 IN193564 G442 0.00 2012.50
010613 4618 AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP 00099035-01 IN193847 G442 0.00 3000.00
010613 4618 AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP 00099090-01 IN194670 G442 0.00 3763.20
010613 4618 AMMUNITION/FIREA 6601 MENARDS JUNE 2022 G442 0.00 137.96
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00098737-01 QSI-946716 G442 0.00 184.04
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00098737-02 QSI-943674 G442 0.00 499.70
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00098737-03 QSI-945587 G442 0.00 246.03
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00098737-04 QSI-946713 G442 0.00 249.47
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00098737-05 QSI-945164 G442 0.00 159.29
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00098737-06 QSI-948392 G442 0.00 322.66
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00098737-07 QSI-945728 G442 0.00 616.70
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00098737-08 QSI-945437 G442 0.00 437.89
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00098737-09 QSI-947290 G442 0.00 406.49
RUN DATE 07/14/2022 TIME 14:03:42 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== 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 - 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
010910
4100
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
SSDDDDCDACOOOCCCOCOCSD
°
oo
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
0.00
°
CSSC0OCCODOCCOODO
-00
-00
-00
.00
.00
-00
+00
-00
-00
-00
-00
00
-00
.00
0.00
00
.00
3
7/22
AMOUNT
8.
583.
9209
1180
547
aL?
231020
76
76.
5125.
12
21
5146.
685.
65
12.
12.
-00
64.
27.
-20
449.
280.
«39:
#93
608.
13
150
263
172
376
3115
13825.
13825.
95
89
-00
216.
29412.
140.
1619...
500.
1765.
1490.
-00
1050.
13938.
220.
«44
100.
58
00
00
00
10
00
00
00
00
00
00
00
-39
-02
02
00
12
00
os
80
12)
oo
40
16
17
.20
00
00

===== PDF PAGE 17 =====
[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
010924
010924
010924
010924
010924
010924
010924
ACCOUNT
4225
4600
4604
4604
4615
4650
4650
TOTAL PUBLIC WORKS-R & B
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
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4615
OTHER CONTRACTUA
COMPUTER/OFFICE
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
UNIFORMS /SAFETY
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
010926
TOTAL MOTOR FUEL
011028
011028
011028
011028
4204
4204
4807
TAX
4100
4112
4600
4600
ELECTRIC
ELECTRIC
STREET IMPROVEME
LEGAL FEES
MEMBERSHIPS/DUES
COMPUTER/OFFICE
COMPUTER/OFFICE
RUN DATE 07/14/2022 TIME 14:03:42
14739
6441
4095
6601
11134
11440
6601
2609
286
4774
11440
11440
12643
14320
15379
153;79
2013
2609
4554
4554
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
6601
244
151
151
12236
7994
14752
12617
12617
ON TARGET EAST
CANON BUSINESS SOLUTI
STANDARD EQUIPMENT CO
MENARDS
JUST SAFETY, LTD.
RUSSO POWER EQUIPMENT
MENARDS
DON MC CUE CHEVROLET
TS SPECIALTIES, INC.
SAFETY LANE INSPECTIO
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
KIMBALL MIDWEST
ROLAND MACHINERY CO
SUNSOURCE
SUNSOURCE
GRAINGER
DON MC CUE CHEVROLET
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
MENARDS
MURPHY ACE HARDWARE 2
COMED
COMED
SCHROEDER ASPHALT SER
BOND, DICKSON & ASSOC
INTERNATIONAL ECOMOMI
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
CASH REQUIREMENTS BILL LIST
00099079-02
00099074-01
00099072-01
00099110-03
00099066-01
00099081-01
00099059-01
00099110-01
00099110-02
00099068-01
00099058-01
00099075-01
00099075-02
00099082-01
00099076-02
00099076-03
00099083-01
00099083-02
00096895-01
00096873-01
00099097-01
00099117-01
00099115-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
1108 G442
6000792292 G442
P37042 G442
JUNE 2022 G442
37515 G442
SPI11146009 G442
JUNE 2022 G442
CTCS538217 G442
26053 G442
21724 G442
SPI11137979 G442
SPI11137985 G442
100062259 G442
32191056 G442
5795237-00 G442
5795238--00 G442
9347048721 G442
440951CVW G442
79350 G442
79351 G442
4496-180756 G442
4496-180719 G442
4496-181042 G442
4496-180524 G442
4496-181481 G442
4496-181471 G442
4496-181476 G442
4496-181852 G442
4496-181854 G442
4496-181284 G442
4496-181535 G442
JUNE 2022 G442
938056 G442
0187077032 G442
8403114034 G442
202-471 G442
JUNE 2022 G442
MAC Y1372-04G442
JUNE 2022 G442
570710 G442
eo000000
°
S SSDDDDDDDCDOCOOGCOODOCOOCOCCOO
o oc°o
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
4
7/22
AMOUNT
165.
87.
340.
30.
29.
254.
641.
1549.
160.
1167.
-00
519.
519,
-50
-83
~36
782.
.14
17
710.
66.
40.
257.
89.
-77.
+70
59.
+68
113.
.35
-71
62
91.
156.
44
145
352
666
55
230
25
27
220
583
305
7315.
842
67987
1520.
455.
66
-90
50
521
00
09
76
61
45
97
27
15
00
75
99.
99
48
72
86
18
85
26
o1
16
82
00
60
TL.
«42
5380.
61765.
35
22
99
00
00

===== PDF PAGE 18 =====
[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
011028 4602
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4113
011029 4113
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4205
011029 4205
011029 4205
011029 4211
011029 4211
011029 4222
ACCOUNT
MAPS & PLATS
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
WEED CUTTING
WEED CUTTING
WEED CUTTING
PRINTING & BINDI
PRINTING & BINDI
FILING FEES
TOTAL COM DEV-BUILDING & CODE
011030 4225
011030 4680
011030 4680
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
OTHER CONTRACTUA
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
RUN DATE 07/14/2022 TIME 14:03:42
7994
8248
1800
1800
1800
1800
1800
1800
1800
1800
6793
6793
6793
15211
15211
554
13590
13310
13879
14271
DUPAGE COUNTY RECORDE
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
MANAGEMENT, INC.
MANAGEMENT, INC.
.A. MANAGEMENT, INC.
WEST CHICAGO PRINTING
WEST CHICAGO PRINTING
DUPAGE COUNTY RECORDE
SPAwWwW WwW woow
PPP RRR RRR RR
ee? Be i? ee ie?)
PHALEN CONSULTING, IN
ULINE
4 IMPRINT
MEXICAN CULTURAL CENT
CASH REQUIREMENTS BILL LIST
00099097-01
00099118-01
00099101-01
00099109-01
00099111-01
00099111-02
00099111-03
00099111-04
00099111-05
00099111-06
00099122-01
00099122-02
00099122-03
00099123-01
00099123-02
00099120-01
00099121-01
00099116-01
00099119-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
JUNE 2022 G442
JUNE 2022 G442
12073 G442
16086 G442
59418 G442
59354 G442
59381 G442
59383 G442
59384 G442
59386 G442
59445 G442
INV-24577 G442
INV-24573 G442
INV-24574 G442
PGM-14243 G442
PGM-14255 G442
JUNE 2022 G442
111 G442
150754187 G442
23180886 G442
1sT INSTALL G442
0.
SSODSDDCDDDDOOCCODO Oo
cooo oO
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
00
00
-00
-00
-00
-00
.00
-00
-00
.00
-00
.00
.00
-00
-00
.00
-00
-00
-00
-00
00
-00
5
7/22
AMOUNT
163.
2710.
3900.
830.
900.
-25
562.
225.
225.
225.
1069.
-00
58
320.
80.
92.
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===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 6
ACCTPAY1
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 07/14/22 CITY OF WEST CHICAGO
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 - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR~----------- P.0.'S INVOICE BATCH SALES TAX AMOUNT
053440 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G442 0.00 324.78
053440 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 156036 G442 0.00 260.00
TOTAL SEWER-SSA#2 0.00 584.78
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 95402863377 G442 0.00 64.93
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 39388900001 G442 0.00 66.04
053443 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G442 0.00 1794.27
053443 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 156036 G442 0.00 555.00
053443 4225 OTHER CONTRACTUA 12032 STEPHEN STEWART 00099060-01 525 RIDGELANG442 0.00 250.00
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00099126-01 27923 G442 0.00 1062.63
053443 4235 WASTEWATER TREAT 15061 WCWWA 00099096-01 62022wWC G442 0.00 215071.12
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JUNE 2022 G442 0.00 124.99
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JUNE 2022 G442 0.00 99.83
053443 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00099078-01 25207571P G442 0.00 197.31
053443 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00099076-01 79044 G442 0.00 892.94
053443 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9352752076 G442 0.00 88.61
053443 4630 PARTS-LIFT STATI 2013 GRAINGER 00098988-04 9335830353 G442 0.00 546.97
053443 4630 PARTS-LIFT STATI 2013 GRAINGER 00098988-05 9339371453 G442 0.00 546.97
053443 4638 TRENCH BACKFILL 11433 DUPAGE TOPSOIL, INC. 00098563-01 053739 G442 0.00 710.00
053443 4650 MISCELLANEOUS CO 2013 GRAINGER 00098988-01 9337306717 G442 0.00 457.02
053443 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 JUNE 2022 G442 0.00 45.96
053443 4650 MISCELLANEOUS CO 6601 MENARDS 00099025-01 53183 G442 0.00 402.61
053443 4806 OTHER CAPITAL OU 10912 BROTHERS ASPHALT PAVI 00099124-01 35011 G442 0.00 10620.00
TOTAL SEWER-SANITARY COLLECTION 0.00 232503 .26
TOTAL FUND 0.00 233088 .04
RUN DATE 07/14/2022 TIME 14:03:42
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
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.O. 7S, INVOICE BATCH SALES TAX AMOUNT
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 61021010006 G442 0.00 56.39
063447 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G442 0.00 16019.10
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00099065-01 204174 G442 0.00 472.35
063447 4211 PRINTING & BINDI 15564 AVID OF ILLINOIS INC. 00099063-01 112235 G442 0.00 1054.06
063447 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 156036 G442 0.00 1195.00
063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00099126-01 27923 G442 0.00 1062.62
063447 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00099081-02 26107 G442 0.00 209.95
063447 4501 POSTAL METER REN 2487 PITNEY BOWES 00098036-01 3105590354 G442 0.00 1032.00
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JUNE 2022 G442 0.00 245.05
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JUNE 2022 G442 0.00 99,52
063447 4603 PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET 00099082-02 440879CVW G442 0.00 -14.75
063447 4603 PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN 00099069-01 P43960 G442 0.00 259.05
063447 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 8908 G442 0.00 206.80
063447 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 8963 G442 0.00 5.97
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00099077-01 0310227 G442 0.00 1400.75
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00099077-02 0310354 G442 0.00 1119 .'72
063447 4621 PARTS & EQUIPMEN 6601 MENARDS JUNE 2022 G442 0.00 1484.40
063447 4650 MISCELLANEOUS CO 2013 GRAINGER 00098988-01 9337306717 G442 0.00 362.88
063447 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 JUNE 2022 G442 0.00 25.83
063447 4806 OTHER CAPITAL OU 15105 KLM ENGINEERING, INC 00096078-01 9000 G442 0.00 40015.90
TOTAL WATER-PRODUCTION/DIST 0.00 66312.59
063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 G442 0.00 319.18
063448 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G442 0.00 6751.47
063448 4210 REFUSE DISPOSAL 15563 PACE ANALYTICAL SERVI 00099061-01 19516929 G442 0.00 295.94
063448 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 156036 G442 0.00 825.00
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, 00099064-01 20105730 G442 0.00 198.00
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-01 4123628379 G442 0.00 15.25
063448 4401 BUILDING REPAIR 11462 ALTHOFF INDUSTRIES, I 00099084-01 S477623 G442 0.00 485.00
063448 4401 BUILDING REPAIR 11462 ALTHOFF INDUSTRIES, I 00099084-02 S477768 G442 0.00 1400.43
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00099074-02 6001057456 G442 0.00 86.13
063448 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JUNE 2022 G442 0.00 21.12
063448 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 8975 G442 0.00 182.84
063448 4603 PARTS FOR VEHICL 561 HAGGERTY FORD CM8907 G442 0.00 -129.60
063448 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00099067-01 8907 G442 0.00 $55.39
063448 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00096895-01 937838 G442 0.00 78.30
063448 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00096895-01 938131 G442 0.00 78.30
063448 4624 PARTS-BUILDING R 6601 MENARDS JUNE 2022 G442 0.00 50.98
063448 4625 LAB SUPPLIES 11177 WILKENS ANDERSON CO. 00099062-01 S1199982.002G442 0.00 63.60
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00097840-01 1617032 G442 0.00 5469.73
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00097840-01 1618004 G442 0.00 5491.82
063448 4626 CHEMICALS 14295 MACCARB, INC 00097839-01 INV085029 G442 0.00 2075.00
063448 4642 PARTS - WIP OPER 11133 PROFLOW PUMPING SOLUT 00099073-01 INV19889 G442 0.00 396.08
063448 4650 MISCELLANEOUS CO 6601 MENARDS JUNE 2022 G442 0.00 42.71
TOTAL WATER-TREATMENT PLANT OP 0.00 24752.67
TOTAL FUND 0.00 91065.26
RUN DATE 07/14/2022 TIME 14:03:42 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[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 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
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 - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
083453 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00099097-01 JUNE 2022 G442 0.00 380.00
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00097975-01 22-170 G442 0.00 81683.11
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00099125-02 62203 G442 0.00 385.92
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00099125-03 62203 G442 0.00 516.00
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00099125-04 62203 G442 0.00 771.87
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00099125-05 62203 G442 0.00 771.87
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00099125-06 62203 G442 0.00 385.92
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00099125-07 62203 G442 0.00 771.87
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00099125-08 62203 G442 0.00 771.87
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00099125-09 62203 G442 0.00 771.87
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00099125-10 62203 G442 0.00 34.50
083453 4226 TRAFFIC SIGNAL M 5000 MEADE, INC 00097968-01 700797 G442 0.00 394.00
083453 4643 STORM SEWER REPA 6601 MENARDS JUNE 2022 G442 0.00 2.39
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00098640-01 240667 G442 0.00 145.20
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00098640-01 240890 G442 0.00 127.80
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00098640-01 241086 G442 0.00 680.52
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00098640-01 241087 G442 0.00 3410.60
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00098640-01 241394 G442 0.00 741.60
083453 4807 STREET IMPROVEME 10912 BROTHERS ASPHALT PAVI 00099124-01 35011 G442 0.00 489919.05
083453 4818 200 MAIN ST RENO 12678 MATOCHA ASSOCIATES 00098858-01 1-A G442 0.00 23534.00
083453 4863 SIDEWALK REMOVAL 15542 MDS TECHNOLOGIES, INC 00098772-01 22648 G442 0.00 7425.00
083453 4868 CRACK FILLING PR 11253 SKC CONSTRUCTION, INC 00098457-01 9595 G442 0.00 98253.52
083453 4869 CONTRACTUAL ST S 13824 PRECISION PAVEMENT MA 00098551-01 4202 G442 0.00 90370.92
083453 4870 FORESTRY - REMOV 12919 STEVE PIPER & SONS, I 00097997-01 19640 G442 0.00 18859.80
083453 4871 ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT 00098350-01 156036 G442 0.00 12575.00
083453 4872 ROW MATERIALS 244 MURPHY ACE HARDWARE 2 JUNE 2022 G442 0.00 90.64
TOTAL CAPITAL PROJECTS 0.00 833774.84
TOTAL FUND 0.00 833774.84
RUN DATE 07/14/2022 TIME 14:03:42 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
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 - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------~' TITLE------ ------------ -VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15567 CHAVEZ, JOSE & CHAVEZ 00099057-01 328 1/2 HIGHG442 0.00 940.00
28 224500 MISCELLANEOUS DE 15569 DURAN, CAROL 00099114-01 223 FREMONT G442 0.00 1500.00
28 224500 MISCELLANEOUS DE 15570 SALINAS, FRANCISCO 00099112-01 151 E HAZEL G442 0.00 1500.00
28 224500 MISCELLANEOUS DE 15571 OSORIO, ELIDA 00099113-01 133 W LESTERG442 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 5440.00
TOTAL FUND 0.00 5440.00
RUN DATE 07/14/2022 TIME 14:03:42 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: Be
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 - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘-VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 156036 G442 0.00 530.00
433476 4650 MISCELLANEOUS CO 6601 MENARDS JUNE 2022 G442 0.00 11.40
TOTAL COMMUTER PARKING FUND 0.00 541.40
TOTAL FUND 0.00 541.40
TOTAL CHECK TRANSACTIONS 0.00 1446134.57
TOTAL EFT TRANSACTIONS 0.00 215071.12
TOTAL REPORT 0.00 1661205.69
RUN DATE 07/14/2022 TIME 14:03:42 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM