===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
August 1, 2022
OPERATING ACCOUNT $ 1,192,210.63
FUNDED BY: a eee
GENERAL FUND $ 196,253.98
SEWER FUND $ 22,140.11
WATER FUND $ 803,222.52
CAPITAL PROJECTS FUND $ 167,004.37
MISCELLANEOUS DEPOSITS FUND $ 3,212.18
COMMUTER PARKING FUND $ 377.47
APPROVED BY THE CITY COUNCIL ON:
DATE: rd ( [2sb ww
SIGNATURE:_ 4 { U

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4:
DATE: 07/28/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:57:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G443’ and transact.ck_date=’20220801 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 93378 08/01/22 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 5,321.66
105100 93378 08/01/22 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 5,321.67
105100 93378 08/01/22 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES -— 0.00 5,321.67
105100 93378 08/01/22 14400 7 LAYER SOLUTIONS, INC 010503 SAAS KASEYA AGENT @ $3 0.00 225.16
105100 93378 08/01/22 14400 7 LAYER SOLUTIONS, INC 053443 SAAS KASEYA AGENT @ $3 0.00 225.17
105100 93378 08/01/22 14400 7 LAYER SOLUTIONS, INC 063447 SAAS KASEYA AGENT @ $3 0.00 225.17
105100 93378 08/01/22 14400 7 LAYER SOLUTIONS, INC 010207 ZOOM VIDEO COMMUNICATI 0.00 119.98
105100 93378 08/01/22 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 616.67
105100 93378 08/01/22 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 616.66
105100 93378 08/01/22 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 616.67
105100 93378 08/01/22 14400 7 LAYER SOLUTIONS, INC 010503 SAAS DATTO BACKUP/DISA 0.00 1,115.00
105100 93378 08/01/22 14400 7 LAYER SOLUTIONS, INC 053443 SAAS DATTO BACKUP/DISA 0.00 1,115.00
105100 93378 08/01/22 14400 7 LAYER SOLUTIONS, INC 063447 SAAS DATTO BACKUP/DISA 0.00 1,115.00
TOTAL CHECK 0.00 21,955.48
105100 93379 08/01/22 10633 ADT SECURITY SERVICES, I 010613 INVOICE # 932297530 0.00 2,136.48
105100 93380 08/01/22 15541 AERIAL INFLUENCE LLC 010613 PO 00098754 0.00 667.99
105100 93381 08/01/22 5384 AIRGAS USA, LLC 010925 CYLINDER RENTAL INVOIC 0.00 176.18
105100 93382 08/01/22 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 763.80
105100 93382 08/01/22 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 672.00
TOTAL CHECK 0.00 1,435.80
105100 93383 08/01/22 6674 ALPHAGRAPHICS 011028 PRINTING OF 100 SETS O 0.00 79.17
105100 93384 08/01/22 12766 ALTA CONSTRUCTION EQUIPM 063447 INVOICE #SP4/52523 DAT 0.00 200.27
105100 93385 08/01/22 11462 ALTHOFF INDUSTRIES, INC. 063448 INVOICE #S478022 DATED 0.00 6,500.00
105100 93386 08/01/22 15559 AMAZON CAPITAL SERVICES 011028 OFFICE SUPPLIES; INV# 0.00 25.47
105100 93386 08/01/22 15559 AMAZON CAPITAL SERVICES 011028 OFFICE SUPPLIES; INV# 0.00 46.27
105100 93386 08/01/22 15559 AMAZON CAPITAL SERVICES 010110 CERTIFICATE HOLDERS 0.00 17.93
105100 93386 08/01/22 15559 AMAZON CAPITAL SERVICES 010110 2022 DMMC BASKET ITEMS 0.00 78.13
TOTAL CHECK 0.00 167.80
105100 93387 08/01/22 15575 AMI SPECTACULAR EVENTS 011030 HALLOWEEN EVENT 2022; 0.00 557.50
105100 93388 08/01/22 12365 ANDY FRAIN SERVICES 010613 INVOICE # 322739 0.00 5,903.47
105100 93389 08/01/22 13068 AT&T 010503 7/12-8/11/22 0.00 78.53
105100 93390 08/01/22 13068 AT&T 010613 7/14-8/13/22 0.00 68.06
105100 93391 08/01/22 13107 AT & T MOBILITY 063447 6/8-7/7/22 0.00 190.37
105100 93392 08/01/22 3400 AT&T 053443 7/10-8/9/22 0.00 474.50
105100 93393 08/01/22 3400 AT&T 053443 7/10-8/9/22 0.00 102.70
105100 93394 08/01/22 5774 AWWA SOURCE WATER PROTEC 063447 INVOICE ORDER #7002037 0.00 85.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 07/28/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:57:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G443’ and transact.ck_date='20220801 00:00:00.000’
ACCOUNTING PERIOD: 7/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --------- DEPT-DIV = -----! -DESCRIPTION------ SALES TAX AMOUNT
105100 93394 08/01/22 5774 AWWA SOURCE WATER PROTEC 063447 INVOICE ORDER #7002037 0.00 85.00
105100 93394 08/01/22 5774 AWWA SOURCE WATER PROTEC 063447 INVOICE ORDER #7002037 0.00 85.00
TOTAL CHECK 0.00 255.00
105100 93395 08/01/22 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,806.25
105100 93395 08/01/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2500 L 0.00 808.56
105100 93395 08/01/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1555 W 0.00 650.00
105100 93395 08/01/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 348 CH 0.00 3,045.00
105100 93395 08/01/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2015 S 0.00 1,320.00
105100 93395 08/01/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1955 P 0.00 1,643.11
105100 93395 08/01/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 348 CH 0.00 6,407.31
105100 93395 08/01/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1160 P 0.00 782.43
105100 93395 08/01/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1879 N 0.00 808.56
TOTAL CHECK 0.00 30,271.22
105100 93396 08/01/22 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 49.00
105100 93397 08/01/22 11977 MERLE BURLEIGH 010208 2022 BLANKET FOR MONTH 0.00 950.00
105100 93398 08/01/22 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6001109681 DA 0.00 117.52
105100 93398 08/01/22 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6001171019 DA 0.00 33.62
TOTAL CHECK 0.00 151.14
105100 93399 08/01/22 13021 CASE LOTS, INC 010921 INVOICE #12455 DATED 0 0.00 477.00
105100 93399 08/01/22 13021 CASE LOTS, INC 010921 INVOICE #12456 DATED 0 0.00 450.60
TOTAL CHECK 0.00 927.60
105100 93400 08/01/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 400.00
105100 93400 08/01/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 400.00
105100 93400 08/01/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00
105100 93400 08/01/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 3,675.00
105100 93400 08/01/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
105100 93400 08/01/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 93400 08/01/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
TOTAL CHECK 0.00 8,975.00
105100 93401 08/01/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 93401 08/01/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 93401 08/01/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 93401 08/01/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 93401 08/01/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 93401 08/01/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
TOTAL CHECK 0.00 90.15
105100 93402 08/01/22 13089 COMCAST 010503 7/15-8/14/22 0.00 850.00
105100 93403 08/01/22 13257 COMCAST CABLE 010921 7/20-8/19/22 0.00 228.01
105100 93403 08/01/22 13257 COMCAST CABLE 010614 7/19-8/18/22 0.00 91.90
TOTAL CHECK 0.00 319.91
105100 93404 08/01/22 151 COMED 010926 6/17-7/19/22 0.00 121.00
105100 93404 08/01/22 151 COMED 010926 6/15-7/15/22 0.00 959.30

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 07/28/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:57:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G443’ and transact.ck_date=’20220801 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
TOTAL CHECK 0.00 1,080.30
105100 93405 08/01/22 152 COMMONWEALTH EDISON 010921 6/30-7/15/22 0.00 12.10
105100 93405 08/01/22 152 COMMONWEALTH EDISON 010926 6/14-7/14/22 0.00 58.74
105100 93405 08/01/22 152 COMMONWEALTH EDISON 010921 6/14-7/14/22 0.00 0.49
105100 93405 08/01/22 152 COMMONWEALTH EDISON 010921 6/15-7/15/22 0.00 19.46
105100 93405 08/01/22 152 COMMONWEALTH EDISON 010921 6/15-7/15/22 0.00 17.65
105100 93405 08/01/22 152 COMMONWEALTH EDISON 010926 6/14-7/14/22 0.00 1,020.34
105100 93405 08/01/22 152 COMMONWEALTH EDISON 010926 6/14-7/14/22 0.00 82.46
105100 93405 08/01/22 152 COMMONWEALTH EDISON 010208 6/15-7/15/22 0.00 73.65
105100 93405 08/01/22 152 COMMONWEALTH EDISON 010926 6/15-7/15/22 0.00 55.89
105100 93405 08/01/22 152 COMMONWEALTH EDISON 010926 6/15-7/15/22 0.00 23.49
105100 93405 08/01/22 152 COMMONWEALTH EDISON 433476 6/15-7/15/22 0.00 145.29
105100 93405 08/01/22 152 COMMONWEALTH EDISON 433476 6/15-7/15/22 0.00 232.18
105100 93405 08/01/22 152 COMMONWEALTH EDISON 053443 6/15-7/15/22 0.00 19.16
105100 93405 08/01/22 152 COMMONWEALTH EDISON 053443 6/14-7/14/22 0.00 113.31
105100 93405 08/01/22 152 COMMONWEALTH EDISON 010921 6/14-7/14/22 0.00 32.12
105100 93405 08/01/22 152 COMMONWEALTH EDISON 010921 6/15-7/15/22 0.00 12.61
105100 93405 08/01/22 152 COMMONWEALTH EDISON 010921 6/15-7/15/22 0.00 91.16
105100 93405 08/01/22 152 COMMONWEALTH EDISON 053443 6/14-7/14/22 0.00 70.15
105100 93405 08/01/22 152 COMMONWEALTH EDISON 010921 7/8-7/15/22 0.00 13.03
TOTAL CHECK 0.00 2,093.28
105100 93406 08/01/22 2810 CORE & MAIN, LP 083453 INV R102063 0.00 753.00
105100 93407 08/01/22 15529 CREEKSIDE OPERATING LLC 010208 INV: 3441 (06/29) 0.00 3,239.46
105100 93408 08/01/22 2609 DON MC CUE CHEVROLET 010925 INVOICE #441195 DATED 0.00 431.81
105100 93409 08/01/22 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4995 DATED 06 0.00 120.85
105100 93409 08/01/22 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4996 DATED 06 0.00 120.85
TOTAL CHECK 0.00 241.70
105100 93410 08/01/22 11433 DUPAGE TOPSOIL, INC. 053443 PULVERIZED TOPSOIL TO 0.00 780.00
105100 93411 08/01/22 9839 EJ EQUIPMENT INC. 053443 INVOICE #W05165 DATED 0.00 1,863.53
105100 93412 08/01/22 13031 EMERALD TREE CARE, LLC 083453 RESOLUTION NO. 22-R-00 0.00 21,771.25
105100 93413 08/01/22 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE # 2463063 0.00 127.35
105100 93414 08/01/22 15493 ERA-VALDIVIA CONTRACTORS 063447 RESOLUTION NO. 22-R-00 0.00 715,350.00
105100 93415 08/01/22 15582 EVERSOLE, JOSEPH 010613 PER DIEM 0.00 177.00
105100 93416 08/01/22 14745 FIVE ALARM FIREWORKS CO. 011030 FIREWORKS FINAL PAYMEN 0.00 28,140.00
105100 93417 08/01/22 4554 FLEET SAFETY SUPPLY 010925 INVOICE #79350 DATED 0 0.00 710.72
105100 93417 08/01/22 4554 FLEET SAFETY SUPPLY 010925 INVOICE #79351 DATED 0 0.00 66.86
0.00 777.58
TOTAL CHECK
105100 93418 08/01/22 3491 FLOLO CORPORATION 010921 INVOICE #454433 DATED 0.00 186.68

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 07/28/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:57:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G443’ and transact.ck_date=’20220801 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 93419 08/01/22 7619 GASVODA & ASSOC., INC. 063448 INVOICE #INV2200695 DA 0.00 142.93
105100 93420 08/01/22 2013 GRAINGER 010921 509 STOCK 0.00 139.38
105100 93420 08/01/22 2013 GRAINGER 063448 1400 LIGHTING 0.00 299.52
105100 93420 08/01/22 2013 GRAINGER 010921 INVOICE #9346616213 DA 0.00 499.90
105100 93420 08/01/22 2013 GRAINGER 010925 INVOICE #9356303892 DA 0.00 340.62
105100 93420 08/01/22 2013 GRAINGER 063447 INVOICE #9356303892 DA 0.00 340.62
TOTAL CHECK 0.00 1,620.04
105100 93421 08/01/22 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 32033791 0.00 219.20
105100 93422 08/01/22 11471 GROOT INDUSTRIES, INC 010926 SOLID WASTE DISPOSAL A 0.00 8,924.32
105100 93423 08/01/22 9874 MICHAEL GUTTMAN 010921 RETIREMENT LUNCHEON FO 0.00 366.04
105100 93423 08/01/22 9874 MICHAEL GUTTMAN 053443 RETIREMENT LUNCHEON FO 0.00 183.02
105100 93423 08/01/22 9874 MICHAEL GUTTMAN 063447 RETIREMENT LUNCHEON FO 0.00 183.02
TOTAL CHECK 0.00 732.08
105100 93424 08/01/22 1685 HACH COMPANY 063447 RENEWAL QUOTE DATED 03 0.00 3,952.00
105100 93424 08/01/22 1685 HACH COMPANY 063448 RENEWAL QUOTE DATED 03 0.00 13,432.00
TOTAL CHECK 0.00 17,384.00
105100 93425 08/01/22 561 HAGGERTY FORD 010925 INVOICE #48932 DATED 0 0.00 1,546.94
105100 93425 08/01/22 561 HAGGERTY FORD 010925 INVOICE #49025 DATED 0 0.00 537.83
105100 93425 08/01/22 561 HAGGERTY FORD 010925 341 0.00 134.95
105100 93425 08/01/22 561 HAGGERTY FORD 010925 332 0.00 134.95
105100 93425 08/01/22 561 HAGGERTY FORD 063448 630 0.00 8.28
105100 93425 08/01/22 561 HAGGERTY FORD 010925 312 0.00 79.09
105100 93425 08/01/22 561 HAGGERTY FORD 010925 CREDIT 0.00 -79.09
105100 93425 08/01/22 561 HAGGERTY FORD 010925 STOCK 0.00 215.71
105100 93425 08/01/22 561 HAGGERTY FORD 010925 358 0.00 60.39
105100 93425 08/01/22 561 HAGGERTY FORD 010925 STOCK 0.00 256.63
105100 93425 08/01/22 561 HAGGERTY FORD 063448 CREDIT 630 0.00 -59.62
105100 93425 08/01/22 561 HAGGERTY FORD 010925 STOCK 0.00 202.36
105100 93425 08/01/22 561 HAGGERTY FORD 063448 630 0.00 179.95
105100 93425 08/01/22 561 HAGGERTY FORD 010925 313 0.00 14.49
105100 93425 08/01/22 561 HAGGERTY FORD 010925 STOCK 0.00 144.90
TOTAL CHECK 0.00 3,377.76
105100 93426 08/01/22 14818 HAWK FORD 010925 INVOICE #54113 DATED 0 0.00 91.07
105100 93427 08/01/22 15456 HEARTLAND BUSINESS SYSTE 010503 INV #533799-H 7/19/22 0.00 236.25
105100 93428 08/01/22 12241 HEINZ BROTHERS GREENHOUS 010207 INV: 257854002 (05/31) 0.00 1,779.87
105100 93429 08/01/22 12351 DANIEL HERBERT 010613 PER DIEM 0.00 177.00
105100 93430 08/01/22 11127 HERITAGE-CRYSTAL CLEAN, 010925 INVOICE #17458858 DATE 0.00 444.11
105100 93431 08/01/22 15576 HERNANDEZ, FRANCISCO 28 LOI REFUND FOR 800 E E 0.00 1,500.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 07/28/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:57:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G443’ and transact.ck_date=’20220801 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 93432 08/01/22 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 178.27
105100 93433 08/01/22 9904 VICTORIA HYNES 010504 TRANSPORTATION TO AND 0.00 26.00
105100 93433 08/01/22 9904 VICTORIA HYNES 010504 TRANSPORTATION TO HOTE 0.00 27.00
105100 93433 08/01/22 9904 VICTORIA HYNES 010504 HOTEL REIMBURSEMENT FO 0.00 1,293.92
TOTAL CHECK 0.00 1,346.92
105100 93434 08/01/22 3834 IGFOA 010502 TRAINING - K VANDINTHE 0.00 35.00
105100 93434 08/01/22 3834 IGFOA 010510 TRAINING - K VANDINTHE 0.00 35.00
TOTAL CHECK 0.00 70.00
105100 93435 08/01/22 15578 ILLINOIS AVIATION ACADEM 010613 INVOICE # 148379 0.00 3,775.00
105100 93436 08/01/22 12008 ILLINOIS SECTION AWWA 063447 INVOICE #200073984 DAT 0.00 192.00
105100 93437 08/01/22 15577 JASSO, JUAN 28 LOI REFUND FOR 381 COO 0.00 1,500.00
105100 93438 08/01/22 12956 JERRY'S WELDING & FABRIC 063447 INVOICE #1997 DATED 07 0.00 1,650.00
105100 93439 08/01/22 11134 JUST SAFETY, LTD. 010613 FIRST AID SUPPLIES 0.00 38.75
105100 93439 08/01/22 11134 JUST SAFETY, LTD. 063448 FIRST AID SUPPLIES 0.00 103.15
105100 93439 08/01/22 11134 JUST SAFETY, LTD. 010924 FIRST AID SUPPLIES 0.00 32.15
105100 93439 08/01/22 11134 JUST SAFETY, LTD. 010925 FIRST AID SUPPLIES 0.00 52.95
105100 93439 08/01/22 11134 JUST SAFETY, LTD. 010921 FIRST AID SUPPLIES 0.00 29.45
TOTAL CHECK 0.00 256.45
105100 93440 08/01/22 13555 JX ENTERPRISES, INC 010925 INVOICE #25207577P DAT 0.00 175.98
105100 93440 08/01/22 13555 JX ENTERPRISES, INC 053443 INVOICE #25207615P DAT 0.00 153.50
105100 93440 08/01/22 13555 JX ENTERPRISES, INC 010925 INVOICE #25207715P DAT 0.00 13.38
105100 93440 08/01/22 13555 JX ENTERPRISES, INC 010925 INVOICE #25208334P DAT 0.00 13.38
TOTAL CHECK 0.00 356.24
105100 93441 08/01/22 12639 KIESLER’S POLICE SUPPLY, 010613 QUOTE Q126354 0.00 2,886.00
105100 93442 08/01/22 12643 KIMBALL MIDWEST 010921 INVOICE #9647754 DATED 0.00 286.73
105100 93442 08/01/22 12643 KIMBALL MIDWEST 010921 INVOICE #9660119 DATED 0.00 303.78
105100 93442 08/01/22 12643 KIMBALL MIDWEST 010921 INVOICE #9672560 DATED 0.00 304.03
TOTAL CHECK 0.00 894.54
105100 93443 08/01/22 12838 LAI, LTD. 063448 10"X8" J-1W CLASS I; B 0.00 1,044.00
105100 93443 08/01/22 12838 LAI, LTD. 063448 12"x8" J-1W CLASS I; B 0.00 1,423.67
TOTAL CHECK 0.00 2,467.67
105100 93444 08/01/22 15525 LANER MUCHIN, LTD. 010501 PROFESSIONAL SERVICES 0.00 6,643.52
105100 93444 08/01/22 15525 LANER MUCHIN, LTD. 010501 PROFESSIONAL SERVICES 0.00 4,308.93
TOTAL CHECK 0.00 10,952.45
105100 93445 08/01/22 15560 LOPEZ, IRMA & HERNANDEZ, 28 REFUND OF FINAL WATER 0.00 212.18
105100 93446 08/01/22 481 MCCANN INDUSTRIES, INC. 053443 INVOICE #P44432 DATED 0.00 786.77
105100 93447 08/01/22 5000 MEADE, INC 083453 INVOICE #701230 DATED 0.00 112.97

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
07/28/22
TIME: 14:57:
46
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G443’ and transact.ck_date=’20220801 00:00:00.000’
ACCOUNTING PERIOD:
7/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
93447
93448
93449
93450
93450
93450
93450
93451
93451
93453
93453
93453
93453
93453
93453
93453
93453
93453
93453
93453
93453
93453
93453
93453
93453
93453
93453
93453
93453
93453
93453
93454
93454
93454
93454
93454
93454
93454
93454
93454
ISSUE DT
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
08/01/22
11700
14271
11129
11129
11129
11129
10925
10925
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
250
250
250
250
250
250
250
250
250
METROPOLITAN MAYORS CAUC
MEXICAN CULTURAL CENTER-
MOE FUNDS
MOE FUNDS
MOE FUNDS
MOE FUNDS
MISSISSIPPI LIME COMPANY
MISSISSIPPI LIME COMPANY
NAPA
NAPA
NAPA
NAPA
NAPA
AUTO
AUTO
AUTO
AUTO
AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
DEPT-DIV
083453
010110
011030
010501
053443
063447
083453
063448
063448
010925
010925
010925
010925
010925
010925
010925
010925
063447
010925
010925
010925
010925
010925
063448
010925
010925
010925
010925
010925
010925
010925
063448
010921
010921
053443
063447
053443
053443
063447
053443
INVOICE #701272 DATED
FY 2022 CAUCUS DUES
2ND INSTALLMENT PER AG
MOE FUNDS -
MOE FUNDS -
MOE FUNDS -
MOE FUNDS -
SEPT ‘22
SEPT ‘22
SEPT ‘22
SEPT ‘22
RESOLUTION NO. 21-R-00
RESOLUTION NO. 21-R-00
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
#4496-182965
#4496-183181
#4496-183244
#4496-183246
#4496-183251
vVoUUUNU
CREDIT
STOCK
STOCK
581
822
TOOLS
INVOICE #4496-182803
INVOICE #4496-183267
880
630
793
793
720
STOCK
STOCK
385
STOCK
6/4-7/5/22
6/3-7/5/22
5/30-7/6/22
6/6-7/6/22
6/6-7/6/22
6/7-7/7/22
6/3-7/5/22
6/6-7/6/22
6/2-7/2/22
vo
0.
0.00
°
eco0000 0
ooo
SSCOCOCOCODCOOCDOOOCCOCOCOCCOCD
eo0c00000000
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
PAGE NUMBER: 6
ACCTPA21
AMOUNT
383.55
496.52
1,152.63
3,500.00
40,892.85
9,390.21
9,390.21
908.73
60,582.00
5,418.92
5,522.75
10,941.67
443.23
398.69
320.31
359.58
384.58
-206.90
29.64
98.56
98.56
129.99
293.51
312.04
624.08
79.70
23.69
52.49
92.32
134.11
47.50
45.10
288.70
9.60
4,059.08
206.39
161.48
82.82
71.07
49.28
186.96
73.24
49.28
74.42
954.94

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 07/28/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:57:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G443’ and transact.ck_date=’20220801 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 93455 08/01/22 12076 ROBYN NIELSEN 010613 INVOICE # 13237 0.00 2,004.57
105100 93456 08/01/22 14739 ON TARGET EAST 010924 INVOICE #1111 DATED 07 0.00 165.00
105100 93457 08/01/22 14569 ORKIN 063448 2022 PEST CONTROL SERV 0.00 70.00
105100 93457 08/01/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 55.00
105100 93457 08/01/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 52.00
105100 93457 08/01/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 68.00
TOTAL CHECK 0.00 245.00
105100 93458 08/01/22 14044 OZINGA READY MIX CONCRET 063447 INVOICE #ARI00386115 D 0.00 747.00
105100 93459 08/01/22 15112 PACE SUBURBAN BUS 010207 APRIL 2022 LOCAL SHARE 0.00 392.63
105100 93460 08/01/22 256 PETTY CASH POLICE 010613 GAS/TRAVEL 0.00 26.00
105100 93460 08/01/22 256 PETTY CASH POLICE 010613 JEWEL 0.00 18.96
105100 93460 08/01/22 256 PETTY CASH POLICE 010613 JEWEL 0.00 7.98
105100 93460 08/01/22 256 PETTY CASH POLICE 010613 JEWEL 0.00 10.98
105100 93460 08/01/22 256 PETTY CASH POLICE 010613 MCDONALDS 0.00 6.04
105100 93460 08/01/22 256 PETTY CASH POLICE 010613 MENARDS 0.00 2.77
105100 93460 08/01/22 256 PETTY CASH POLICE 010613 DUPAGE CO NOTARY 0.00 10.00
105100 93460 08/01/22 256 PETTY CASH POLICE 010613 JIMENEZ 0.00 13.38
105100 93460 08/01/22 256 PETTY CASH POLICE 010613 COOK CO NOTARY 0.00 10.00
105100 93460 08/01/22 256 PETTY CASH POLICE 010613 QUICK KEY WHEATON 0.00 29.81
105100 93460 08/01/22 256 PETTY CASH POLICE 010613 JEWEL 0.00 2.78
105100 93460 08/01/22 256 PETTY CASH POLICE 010613 TARGET 0.00 43.74
105100 93460 08/01/22 256 PETTY CASH POLICE 010613 WE GROW DREAMS CERTIFI 0.00 25.00
105100 93460 08/01/22 256 PETTY CASH POLICE 010613 MCDONALDS BREAKFAST FO 0.00 40.09
105100 93460 08/01/22 256 PETTY CASH POLICE 010613 CITGO 0.00 9.91
TOTAL CHECK 0.00 257.44
105100 93461 08/01/22 14816 PIT STOP 010207 TURNER JUNCTION WASTE 0.00 734.80
105100 93462 08/01/22 14960 R.N.O.W., INC 010925 INVOICE #2022-63196 DA 0.00 1,123.91
105100 93463 08/01/22 12749 RACK’ M UP EQUIPMENT DIS 010925 INVOICE #51652 DATED 0 0.00 175.00
105100 93464 08/01/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2206611 0.00 170.95
105100 93464 08/01/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2208843 0.00 70.00
TOTAL CHECK 0.00 240.95
105100 93465 08/01/22 14950 RECORD-A-HIT-ENTERTAINME 010613 INVOICE # 221851 0.00 425.00
105100 93466 08/01/22 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 21-R-00 0.00 6,519.24
105100 93466 08/01/22 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 21-R-00 0.00 6,505.59
TOTAL CHECK 0.00 13,024.83
105100 93467 08/01/22 15579 RUBEN LOPEZ DBA A POSITI 010613 INVOICE DATE: 07 16 20 0.00 150.00
105100 93468 08/01/22 11440 RUSSO POWER EQUIPMENT 010924 INVOICE #SPI11155927 D 0.00 254.97
105100 93468 08/01/22 11440 RUSSO POWER EQUIPMENT 010924 INVOICE #SPI11163325 D 0.00 254.97
0.00 509.94
TOTAL CHECK

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 07/28/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:57:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G443’ and transact.ck_date='20220801 00:00:00.000’
ACCOUNTING PERIOD: 7/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --------~ DEPT-DIV = ----= DESCRIPTION------ SALES TAX AMOUNT
105100 93469 08/01/22 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #21776 DATED 0 0.00 44.00
105100 93469 08/01/22 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #810 0.00 44.00
105100 93469 08/01/22 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #744 0.00 44.00
TOTAL CHECK 0.00 132.00
105100 93470 08/01/22 14584 SEDONA GLOBAL GROUP, LLC 010921 INVOICE #1844 DATED 07 0.00 49.79
105100 93471 08/01/22 14747 SHEAHAN, JAYME 010110 MID 2022 PARADE CANDY 0.00 323.97
105100 93472 08/01/22 6054 SHERIFF OF KANE COUNTY 010613 INVOICE # 2022-3 0.00 2,000.00
105100 93473 08/01/22 15229 SPECIAL T UNLIMITED 010613 INVOICE # 40898 0.00 250.00
105100 93474 08/01/22 4095 STANDARD EQUIPMENT COMPA 010924 INVOICE #P37188 DATED 0.00 573.07
105100 93474 08/01/22 4095 STANDARD EQUIPMENT COMPA 010924 INVOICE #P37361 DATED 0.00 545.75
TOTAL CHECK 0.00 1,118.82
105100 93475 08/01/22 1320 STEINER ELECTRIC 063447 CONDUIT/ROPE 0.00 186.30
105100 93476 08/01/22 15573 SUE KLEIN 010613 INVOICE # 07132022 0.00 200.00
105100 93477 08/01/22 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 136,520.93
105100 93477 08/01/22 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 4,491.39
TOTAL CHECK 0.00 141,012.32
105100 93478 08/01/22 15150 THOMPSON, RYAN 063447 REIMBURSEMENT TO RYAN 0.00 60.00
105100 93479 08/01/22 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 93480 08/01/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 07 20 0.00 675.00
105100 93480 08/01/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 07 21 0.00 600.00
105100 93480 08/01/22 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
TOTAL CHECK 0.00 1,950.00
105100 93481 08/01/22 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 95.10
105100 93481 08/01/22 3349 TRAFFIC CONTROL AND PROT 083453 LOOSE GRAVEL/CLOSED S 0.00 289.95
TOTAL CHECK 0.00 385.05
105100 93482 08/01/22 286 TS SPECIALTIES, INC. 010925 INVOICE #26178 DATED 0 0.00 210.00
105100 93483 08/01/22 4985 THE UPS STORE 063448 DELIVERY FEES 0.00 10.27
105100 93484 08/01/22 4406 U.S.A. BLUEBOOK 053443 INVOICE #038578 DATED 0.00 519.07
105100 93484 08/01/22 4406 U.S.A. BLUEBOOK 010924 COUPLR/NIPPLE 0.00 207.80
105100 93484 08/01/22 4406 U.S.A. BLUEBOOK 063448 INVOICE #036589 DATED 0.00 1,444.91
TOTAL CHECK 0.00 2,171.78
105100 93485 08/01/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0310375 DATED 0.00 5,942.06
105100 93485 08/01/22 4823 WATER PRODUCTS AURORA 063447 RUBBER CURB STOP 0.00 56.00
105100 93485 08/01/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0310501 DATED 0.00 1,158.53
105100 93485 08/01/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0310540 DATED 0.00 575.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 07/28/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:57:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G443’ and transact.ck_date=’20220801 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
TOTAL CHECK 0.00 7,731.59
105100 93486 08/01/22 13109 WATER RESOURCES, INC 063447 INVOICE #35778 DATED 0 0.00 196.00
105100 93486 08/01/22 13109 WATER RESOURCES, INC 063447 INVOICE #35779 DATED 0 0.00 180.00
105100 93486 08/01/22 13109 WATER RESOURCES, INC 063447 INVOICE #35784 DATED 0 0.00 1,248.00
105100 93486 08/01/22 13109 WATER RESOURCES, INC 063447 ESTIMATE #050641 DATED 0.00 450.00
105100 93486 08/01/22 13109 WATER RESOURCES, INC 063447 MATERIAL (CABLE, HANGE 0.00 1,200.00
105100 93486 08/01/22 13109 WATER RESOURCES, INC 063447 INSTALLATION 0.00 3,200.00
TOTAL CHECK 0.00 6,474.00
105100 93487 08/01/22 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N25507 DATED 0.00 87.82
105100 93487 08/01/22 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N25508 DATED 0.00 284.73
TOTAL CHECK 0.00 372.55
105100 93488 08/01/22 15222 WETT CAR WASH, LLC 010613 REPORT DATE: 07 06 202 0.00 114.00
105100 93489 08/01/22 13408 WHITEAKER, JONATHAN 010924 REIMBURSEMENT TO JAKE 0.00 60.00
TOTAL CASH ACCOUNT 0.00 1,192,210.63
TOTAL FUND 0.00 1,192,210.63
0.00 1,192,210.63
TOTAL REPORT

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/28/22
TIME: 14:43:20
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220801 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010110 4112
010110 4600
010110 4613
010110 4650
010110 4720
TOTAL CITY COUNCIL-OPERATIONS
010207 4225
010207 4225
010207 4225
010207 4234
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4107
010208 4204
010208 4225
TOTAL CITY ADMIN-MARKET/COMM
010501 4053
010501 4100
010501 4100
TOTAL ADMIN SERVICES-HR
010502 4110
TOTAL ADMIN SERVICES-ACCTG
010503 4105
010503 4105
010503 4109
010503 4109
010503 4225
010503 4225
010503 4225
TOTAL ADMIN SERVICES-IT
010504 4110
010504 4110
010504 4110
TOTAL ADMIN SERVICES-GIS
010510 4110
— TITLE------ ------------VENDOR------------
MEMBERSHIPS/DUES 11700 METROPOLITAN MAYORS C
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
POSTAGE 14747 SHEAHAN, JAYME
MISCELLANEOUS CO 5861 HINCKLEY SPRING WATER
OTHER CHARGES 15559 AMAZON CAPITAL SERVIC
OTHER CONTRACTUA 12241 HEINZ BROTHERS GREENH
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 14816 PIT STOP
PARATRANSIT SERV 15112 PACE SUBURBAN BUS
NEWSLETTER PREPA 15529 CREEKSIDE OPERATING L
ELECTRIC 152 COMMONWEALTH EDISON
OTHER CONTRACTUA 11977 MERLE BURLEIGH
HEALTH/DENTAL/LI 11129 MOE FUNDS
LEGAL FEES 15525 LANER MUCHIN, LTD.
LEGAL FEES 15525 LANER MUCHIN, LTD.
TRAINING & TUITI 3834 IGFOA
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
NETWORK CHARGES 13068 AT&T
NETWORK CHARGES 13089 COMCAST
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 15456 HEARTLAND BUSINESS SY
TRAINING & TUITI 9904 VICTORIA HYNES
TRAINING & TUITI 9904 VICTORIA HYNES
TRAINING & TUITI 9904 VICTORIA HYNES
TRAINING & TUITI 3834 IGFOA
RUN DATE 07/28/2022 TIME 14:43:21
CASH REQUIREMENTS BILL LIST
00099219-01
00099099-01
00099222-01
00099220-01
00099099-02
00099224-01
00098145-04
00099187-01
00099188-01
00099223-01
00097867-01
00099142-01
00099142-02
00099140-01
00098145-01
00098145-02
00098143-01
00098144-01
00099149-01
00099136-01
00099137-01
00099137-02
00099140-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
2022-47 G443
1PJ7-7CDG-3MG443
PARADE CANDYG443
2575377 0714G443
1FRC-DMJM-M1G443
257854002 G443
8069 G443
0005027669 G443
607486 G443
3441 G443
0115114139 G443
AUGUST 2022 G443
SEPT ‘22 G443
624086 G443
625636 G443
FAVELA & VANG443
8069 G443
8069 G443
111338329 G443
900006701 G443
8058 G443
8067 G443
533799-H G443
SAN DIEGO G443
SAN DIEGO G443
SAN DIEGO G443
FAVELA & VANG443
BATCH
oO 90900 09 000 G0 G200 G0 cocao
°
o e9000000 0
ooo
°
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
as
7/22
AMOUNT
1152.
17.
97
27
.13
323
178
78
1750
1779.
119.
-80
63
734
392
3027
3239
73
950
4263
40892.
-52
+93
6643
4308
51845.
35.
35.
5321.
225.
53
.00
-00
-67
.25
78
850
1115
616
236
8443
1293
1346.
35.
63
93
93
87
98
28
46
-65
-00
-11
85
30
00
00
66
16
27
-92
26.
27.
00
00
92
00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/28/22
TIME: 14:43:20
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220801 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
ACCOUNT
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4111
010613 4111
010613 4225
010613 4225
010613 4231
010613 4502
010613 4607
010613 4615
010613 4615
010613 4615
010613 4617
010613 4618
010613 4629
010613 4640
010613 4640
010613 4640
010613 4640
010613 4644
010613 4644
010613 4644
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614 4202
TOTAL POLICE-ESDA
010921 4202
010921 4203
010921 4203
o-----' TITLE------ ------------VENDOR------------
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
OFFICER TRAINING 12351 DANIEL HERBERT
OFFICER TRAINING 15582 EVERSOLE, JOSEPH
OTHER CONTRACTUA 10633 ADT SECURITY SERVICES
OTHER CONTRACTUA 13068 AT&T
RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES
COPIER FEES 12995 GREAT AMERICA LEASING
GAS & OIL 256 PETTY CASH POLICE
UNIFORMS/SAFETY 15229 SPECIAL T UNLIMITED
UNIFORMS/SAFETY 492 RAY O’'HERRON, INC.
UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
FIRST AID SUPPLI 11134 JUST SAFETY, LTD.
AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP
CERT SUPPLIES 11041 EMERGENCY MEDICAL PRO
CRIME PREVENTION 12076 ROBYN NIELSEN
CRIME PREVENTION 14950 RECORD-A-HIT-ENTERTAI
CRIME PREVENTION 15573 SUE KLEIN
CRIME PREVENTION 15579 RUBEN LOPEZ DBA A POS
DRUG ASSET FORFE 15541 AERIAL INFLUENCE LLC
DRUG ASSET FORFE 15578 ILLINOIS AVIATION ACA
DRUG ASSET FORFE 6054 SHERIFF OF KANE COUNT
MISCELLANEOUS CO 15222 WETT CAR WASH, LLC
MISCELLANEOUS CO 256 PETTY CASH POLICE
MISCELLANEOUS CO 256 PETTY CASH POLICE
MISCELLANEOUS CO 256 PETTY CASH POLICE
MISCELLANEOUS CO 256 PETTY CASH POLICE
MISCELLANEOUS CO 256 PETTY CASH POLICE
MISCELLANEOUS CO 256 PETTY CASH POLICE
MISCELLANEOUS CO 256 PETTY CASH POLICE
MISCELLANEOUS CO 256 PETTY CASH POLICE
MISCELLANEOUS CO 256 PETTY CASH POLICE
MISCELLANEOUS CO 256 PETTY CASH POLICE
MISCELLANEOUS CO 256 PETTY CASH POLICE
MISCELLANEOUS CO 256 PETTY CASH POLICE
MISCELLANEOUS CO 256 PETTY CASH POLICE
MISCELLANEOUS CO 256 PETTY CASH POLICE
TELEPHONE & ALAR 13257 COMCAST CABLE
TELEPHONE & ALAR 13257 COMCAST CABLE
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
RUN DATE 07/28/2022 TIME 14:43:21
CASH REQUIREMENTS BILL LIST
00099144-01
00099148-01
00099215-01
00099216-01
00099143-01
00099134-01
00099135-01
00099147-12
00099133-01
00099131-01
00099152-01
00098438-01
00099146-01
00099145-01
00099171-01
00099138-01
00099177-01
00099175-01
00099130-01
00099132-01
00099147-01
00099147-02
00099147-03
00099147-04
00099147-05
00099147-06
00099147-07
00099147-08
00099147-09
00099147-10
00099147-11
00099147-13
00099147-14
00099147-15
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
ADMIN HEARING443
LOCAL ORDIN G443
TRAVEL G443
TRAVEL G443
932297530 G443
114559150 G443
322739 G443
32033791 G443
JAN-JULY 22 G443
40898 G443
2206611 G443
2208843 G443
34648 G443
IN195246 G443
2463063 G443
13237 G443
221851 G443
07132022 G443
NNO G443
002263 G443
148379 G443
2022-3 G443
JUNE 2022 G443
JAN-JULY 22 G443
JAN-JULY 22 G443
JAN-JULY 22 G443
JAN-JULY 22 G443
JAN-JULY 22 G443
JAN-JULY 22 G443
JAN-JULY 22 G443
JAN-JULY 22 G443
JAN-JULY 22 G443
JAN-JULY 22 G443
JAN-JULY 22 G443
JAN-JULY 22 G443
JAN-JULY 22 G443
JAN-JULY 22 G443
877120038024G443
877120038010G443
04739367748 G443
08583954899 G443
BATCH
°
SOSDDDDDDDDDDCODOCOCOOOOCO OCC OOOO OOOCCOOOD
°
ooo
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
2
7/22
AMOUNT
35.
675.
600.
177.
177.
2136.
68.
47
219.
26.
250.
-95
5903
170
70.
75
2886.
+35
57
425.
200.
150.
99
-00
2000.
-00
-04
-77
10.
-38
10.
29.
78
-74
25.
40.
-91
18.
98
10.
38
127
2004
667
3775
114
13
43
23093
91°
91.
228
161
82
00
00
00
00
00
48
06
20
00
00
00
00
00
00
00
00
00
00
81
00
09
96
98
-26
90
90
O21
48
-82

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/28/22
TIME: 14:43:20
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20220801 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4204
4204
4204
4204
4204
4204
4204
4204
4225
4225
4225
4225
4225
4225
4225
4225
4615
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
TOTAL PUBLIC WORKS-MUN PROP
010923
010923
010923
010923
010923
010923
010923
4209
4209
4209
4216
4216
4216
4217
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
010924
010924
010924
4110
4225
4600
4604
4604
4604
4615
4650
4650
2o---- TITLE------ ------------VENDOR------------
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 14569 ORKIN
OTHER CONTRACTUA 14569 ORKIN
OTHER CONTRACTUA 14569 ORKIN
UNIFORMS/ SAFETY 11134 JUST SAFETY, LTD.
MISCELLANEOUS CO 12643 KIMBALL MIDWEST
MISCELLANEOUS CO 12643 KIMBALL MIDWEST
MISCELLANEOUS CO 12643 KIMBALL MIDWEST
MISCELLANEOUS CO 13021 CASE LOTS, INC
MISCELLANEOUS CO 13021 CASE LOTS, INC
MISCELLANEOUS CO 14584 SEDONA GLOBAL GROUP,
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 3491 FLOLO CORPORATION
MISCELLANEOUS CO 9874 MICHAEL GUTTMAN
INTERMENT 1843 CEMETERY MANAGEMENT,
INTERMENT 1843 CEMETERY MANAGEMENT,
INTERMENT 1843 CEMETERY MANAGEMENT,
GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT,
GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT,
GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT,
CEMETERY SEXTON 1843 CEMETERY MANAGEMENT,
TRAINING & TUITI 13408 WHITEAKER, JONATHAN
OTHER CONTRACTUA 14739 ON TARGET EAST
COMPUTER/OFFICE 6441 CANON BUSINESS SOLUTI
TOOLS & EQUIPMEN 4095 STANDARD EQUIPMENT CO
TOOLS & EQUIPMEN 4095 STANDARD EQUIPMENT CO
TOOLS & EQUIPMEN 4406 U.S.A. BLUEBOOK
UNIFORMS/ SAFETY 11134 JUST SAFETY, LTD.
MISCELLANEOUS CO 11440 RUSSO POWER EQUIPMENT
MISCELLANEOUS CO 11440 RUSSO POWER EQUIPMENT
RUN DATE 07/28/2022 TIME 14:43:21
CASH REQUIREMENTS BILL LIST
00097978-02
00097978-03
00097978-04
00097978-04
00097978-05
00098100-01
00098100-01
00098100-01
00099196-01
00099196-02
00099196-03
00099210-01
00099210-02
00099162-01
00099150-01
00099161-01
00099221-01
00098103-01
00098103-01
00098103-01
00098103-01
00098103-01
00098103-01
00098103-01
00099153-01
00099200-01
00099203-01
00099206-01
00099206-02
00099213-01
00099213-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
6755232169 G443
6755135030 G443
6755352013 G443
6755368020 G443
6671736080 G443
6755223080 G443
6755228058 G443
6755139109 G443
4125220905 G443
4125220799 G443
4125220841 G443
4123927138 G443
4125220821 G443
17124489 G443
17124490 G443
17124491 G443
37646 G443
9647754 G443
9660119 G443
9672560 G443
12455 G443
12456 G443
1844 G443
9359148872 G443
9346616213 G443
454433 G443
RETIREMENT G443
00-19244 G443
00-19245 G443
00-19234 G443
00-19242 G443
00-19239 G443
00-19243 G443
00-19240 G443
CDL G443
1111 G443
600109681 G443
P37188 G443
P37361 G443
029575 G443
37644 G443
SPI11155927 G443
SPI11163325 G443
SO SO9DDDDDDDDCDDFDDODCODCOCOCCCCCCOOGCDO
cooco0oo
°
eos00000000
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
7/22
AMOUNT
12.61
91.16
32.12
0.49
19.46
17.65
13.03
12.10
13.65
12.05
18.20
18.20
12.80
55.00
52.00
68.00
29.45
286.73
303.78
304.03
477.00
450.60
49.79
139.38
499.90
186.68
366.04
4014.21
400.00
400.00
850.00
1225.00
3675.00
1225.00
1200.00
8975.00
60.00
165.00
117.52
573.07
545.75
207.80
32.15
254.97
254.97

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/28/22
TIME: 14:
43:20
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220801 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
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
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4400
4400
4400
4400
4400
4400
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
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4604
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
TOOLS
TOOLS
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
REPAIR
REPAIR
REPAIR
REPAIR
REPAIR
REPAIR
REPAIR
REPAIR
REPAIR
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
& EQUIPMEN
& EQUIPMEN
RUN DATE 07/28/2022 TIME 14:43:21
11127
286
4774
4774
4774
561
561
561
561
13555
13555
13555
14818
14960
2609
4554
4554
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
5384
546
546
561
561
561
561
561
561
561
561
12749
4735
HERITAGE-CRYSTAL CLEA
TS SPECIALTIES,
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
JX ENTERPRISES,
JX ENTERPRISES,
JX ENTERPRISES,
HAWK
FORD
R.N.O.W.,
DON MC CUE CHEVROLET
INC
INC.
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
INC
INC
INC
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
AIRGAS USA, LLC
WEST SIDE TRACTOR SAL
WEST SIDE TRACTOR SAL
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
RACK’
FORD
FORD
FORD
FORD
FORD
FORD
FORD
FORD
M UP EQUIPMENT
NAPA AUTO PARTS
CASH REQUIREMENTS BILL LIST
00099160-01
00099174-01
00099158-01
00099158-02
00099158-03
00099176-01
00099176-02
00099197-01
00099197-03
00099197-04
00099179-01
00099156-01
00099198-01
00099178-01
00099178-02
00099209-01
00099209-02
00099209-03
00099209-07
00099169-01
00099212-01
00099212-02
00099151-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
17458858
26178
21776
21776
21776
49301
49339
48932
49025
25207577P
25207715P
25208334P
$4113
2022-63196
441195
79350
79351
4496-182041
4496-182039
4496-182012
4496-182166
4496-182536
4496-182678
4496-182680
4496-182925
4496-183069
4496-182891
4496-181316
4496-181340
4496-182803
4496-182965
4496-183181
4496-183267
9989422826
N25507
N25508
9020
M9020
9022
9025
9021
9050
9059
9058
51652
4496-183249
BATCH
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
°
SSOSTDDDDDDDDDDOOCOCDO DOO OOOO OC OOO OOOO OOOO OCOCOCOCOCDO
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
7/22
AMOUNT
2211
444
210
44
44
44
134
1546
537
175.
38
38
13
13
91.
1123.
431.
710.
66.
49
-32
52
92
134.
-50
45.
-70
-60
29.
129.
-56
-90
47
288
98
-206
79.
-04
-23
312
443
398.
624.
176.
87.
284.
79.
-79.
215.
60.
256.
36
49
.90
1755
51
202
14
144
293
+23
11
-00
-00
-00
-00
134.
95
94
-83
95
98
07
91
81
72
86
11
10
64
99
70
69
08
18
82
73
09
09
71
39
63
00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/28/22
TIME: 14:43:20
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20220801 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925
010925
010925
010925
010925
010925
ACCOUNT
4604
4604
4604
4615
4615
4650
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
UNIFORMS/ SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
010926
010926
010926
010926
010926
010926
4204
4204
4204
4204
4204
4204
4204
4210
TOTAL MOTOR FUEL TAX
011028
011028
011028
4211
4600
4600
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
4100
4113
4120
4120
4120
4120
4120
4120
4120
4120
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
REFUSE DISPOSAL
PRINTING & BINDI
COMPUTER/OFFICE
COMPUTER/OFFICE
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TOTAL COM DEV-BUILDING & CODE
011030
011030
011030
011030
4502
4680
4680
4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
COPIER FEES
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
RUN DATE 07/28/2022 TIME 14:43:21
4735
4735
4735
11134
2013
12774
151
151
152
152
152
152
152
11471
6674
15559
15559
15072
1800
1800
1800
1800
1800
1800
1800
1800
1800
14784
14271
14745
15575
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
JUST SAFETY, LTD.
GRAINGER
T-MOBILE
COMED
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
GROOT INDUSTRIES,
ALPHAGRAPHICS
INC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
'OSCAS LAW GROUP
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
DUD WDWWWWWH
PRP PRP EM
yy ye
co
co
co
co
co
co
co
co
co
BRADEN BUSINESS SYSTE
MEXICAN CULTURAL CENT
FIVE ALARM FIREWORKS
AMI SPECTACULAR EVENT
CASH REQUIREMENTS BILL LIST
00099209-04
00099209-05
00099209-06
00099150-02
00099172-01
00097958-01
00099186-01
00099183-01
00099183-02
00099193-01
00099184-01
00099185-01
00099185-02
00099185-03
00099185-04
00099185-05
00099185-06
00099185-07
00099185-08
00099189-01
00099190-01
00099191-01
00099182-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
4496-183244
4496-183246
4496-183251
37645
9356303892
967615741
0923084066
0923084066
0423168236
6755351043
1557048086
6503601005
1323005242
1342
169391
BATCH
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
RJG-MLRK-JWPG443
1K3G-HX6R-M3G443
CODE VIOLATIG443
59556
59462
59487
59488
59495
59536
59555
59558
59565
792597
2ND INSTALL
22-00759
10677613
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
G443
Co 99090 0 99000000 0 Ge0000
C0900 G9 GAOR0DD0D00000
°
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
5
7/22
AMOUNT
320.
359.
384.
+95
340.
815.
52
12532
121.
959.
-74
34
46
.89
49
+32
58
1020
82
55
23
8924
11245
79.
47
-27
25
46
150.
675.
14806.
808.
650.
3045.
1320.
1643.
6407.
43
808.
782
30946
49.
3500.
28140.
-50
557
32246.
196253
31
58
58
62
90
-40
00
30
54
17
91
00
25
56
00
00
00
11
31
56
-22
00
00
00
50
-98

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/28/22
TIME: 14:43:20
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220801 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053443 4053
053443 4105
053443 4105
053443 4202
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4204
053443 4204
053443 4225
053443 4225
053443 4603
053443 4603
053443 4603
053443 4630
053443 4638
053443 4650
coon TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
TELEPHONE & ALAR 3400 AT&T
TELEPHONE & ALAR 3400 AT&T
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
PARTS FOR VEHICL 13555 JX ENTERPRISES, INC
PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN
PARTS FOR VEHICL 9839 EJ EQUIPMENT INC.
PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK
TRENCH BACKFILL 11433 DUPAGE TOPSOIL, INC.
MISCELLANEOUS CO 9874 MICHAEL GUTTMAN
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 07/28/2022 TIME 14:43:21
CASH REQUIREMENTS BILL LIST
00098145-01
00098145-02
00098143-01
00098144-01
00099197-02
00099157-01
00099168-01
00099208-02
00098563-01
00099221-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
SEPT ‘22 G443
8069 G443
8069 G443
630293797302G443
630293892393G443
75591010006 G443
95402863377 G443
75949900007 G443
30453010008 G443
3630091014 G443
9356418015 G443
1995013076 G443
8058 G443
8067 G443
25207615P G443
P44432 G443
wo5165 G443
038578 G443
053795 G443
RETIREMENT G443
Oo SPS9DRDDDD0DDDCOCCGCOCCOOD
°
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
6
7/22
AMOUNT
9390.
-67
225.
-50
+70
42
07
186.
+24
-16
3d
70.
1115.
66
50
786.
53
519.
780.
183.
5321
474
102
74
71
73
19
113
616
153
1863
22140.
22140.
21
17
96
15
00
77
07
00
02
11
11

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/28/22
TIME: 14:43:20
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20220801 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4105
063447 4105
063447 4110
063447 4110
063447 4110
063447 4110
063447 4112
063447 4202
063447 4203
063447 4203
063447 4225
063447 4225
063447 4225
063447 4225
063447 4400
063447 4603
063447 4603
063447 4615
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4641
063447 4641
063447 4641
063447 4641
063447 4641
063447 4641
063447 4650
063447 4806
TOTAL WATER-PRODUCTION/DIST
063448 4203
063448 4225
063448 4225
063448 4225
063448 4401
063448 4430
063448 4430
063448 4502
063448 4603
063448 4603
063448 4603
063448 4603
063448 4615
063448 4624
------ TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
TRAINING & TUITI 12008 ILLINOIS SECTION AWWA
TRAINING & TUITI 5774 AWWA SOURCE WATER PRO
TRAINING & TUITI 5774 AWWA SOURCE WATER PRO
TRAINING & TUITI 5774 AWWA SOURCE WATER PRO
MEMBERSHIPS/DUES 15150 THOMPSON, RYAN
TELEPHONE & ALAR 13107 AT & T MOBILITY
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
OTHER CONTRACTUA 14044 OZINGA READY MIX CONC
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 1685 HACH COMPANY
VEHICLE REPAIR 12956 JERRY'S WELDING & FAB
PARTS FOR VEHICL 12766 ALTA CONSTRUCTION EQU
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
UNIFORMS/SAFETY 2013 GRAINGER
PARTS & EQUIPMEN 1320 STEINER ELECTRIC
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
WATER METERS/PAR 13109 WATER RESOURCES, INC
WATER METERS/PAR 13109 WATER RESOURCES, INC
WATER METERS/PAR 13109 WATER RESOURCES, INC
WATER METERS/PAR 13109 WATER RESOURCES, INC
WATER METERS/PAR 13109 WATER RESOURCES, INC
WATER METERS/PAR 13109 WATER RESOURCES, INC
MISCELLANEOUS CO 9874 MICHAEL GUTTMAN
OTHER CAPITAL OU 15493 ERA-VALDIVIA CONTRACT
HEATING GAS 250 NORTHERN ILLINOIS GAS
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 14569 ORKIN
OTHER CONTRACTUA 1685 HACH COMPANY
BUILDING REPAIR 11462 ALTHOFF INDUSTRIES, I
WTP OPERATIONS R 12838 LAI, LTD.
WTP OPERATIONS R_ 12838 LAI, LTD.
COPIER FEES 6441 CANON BUSINESS SOLUTI
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS FOR VEHICL 561 HAGGERTY FORD
UNIFORMS/SAFETY 11134 JUST SAFETY, LTD.
PARTS-BUILDING R 2013 GRAINGER
RUN DATE 07/28/2022 TIME 14:43:21
CASH REQUIREMENTS BILL LIST
00098145-01
00098145-02
00099154-01
00099155-01
00099155-02
00099155-03
00099173-01
00099201-01
00098143-01
00098144-01
00098465-01
00099199-01
00099159-01
00099150-02
00099166-01
00099207-01
00099207-02
00098969-01
00098969-02
00098969-03
00099204-01
00099204-02
00099204-03
00099221-01
00098109-01
00097978-01
00098100-01
00098465-01
00099202-01
00098760-01
00098760-02
00099170-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
SEPT ‘22 G443
8069 G443
8069 G443
200073984 G443
7002037612 G443
7002037613 G443
7002037615 G443
CDL G443
287240545187G443
14656900009 G443
61021010006 G443
ARIO0386115 G443
8058 G443
8067 G443
13123076 G443
1997 G443
SP4/52523 G443
4496-182890 G443
9356303892 G443
S007187060.0G443
0310607 G443
0310375 G443
0310501 G443
0310540 G443
35759 G443
35759 G443
35759 G443
35778 G443
35779 G443
35784 G443
RETIREMENT G443
21142001 G443
92163563122 G443
4124980932 G443
17112454 G443
13123076 G443
S$478022 G443
22-19405 G443
22-19405 G443
6001171019 G443
4496-182073 G443
CM8907A G443
49100 G443
9026 G443
37624 G443
9360629704 G443
SO SS9DDDDDDDCDCCOCODOCOCOC OOOO COOOCOOOD
ecc0DeDCOCOCOCOOCOOO
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
vi
7/22
AMOUNT
9390.21
5321.67
225.17
192.00
85.00
85.00
85.00
60.00
190.37
49.28
49.28
747.00
1115.00
616.67
3952.00
1650.00
200.27
98.56
340.62
186.30
56.00
5942.06
1158.53
575.00
450.00
1200.00
3200.00
196.00
180.00
1248.00
183.02
715350.00
754378.01
206.39
15.25
70.00
13432.00
6500.00
1044.00
1423.67
33.62
23.69
-59.62
179.95
8.28
103.15
299.52

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/28/22
TIME: 14:
43:20
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20220801 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
INC
ACCOUNT ------' TITLE------ ------------ VENDOR---------
4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK
4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
4626 CHEMICALS 10927 ROWELL CHEMICAL CORP.
4626 CHEMICALS 10927 ROWELL CHEMICAL CORP.
4642 PARTS - WIP OPER 7619 GASVODA & ASSOC.,
4650 MISCELLANEOUS CO 4985 THE UPS STORE
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 07/28/2022 TIME 14:43:21
CASH REQUIREMENTS BILL LIST
00099208-01
00097840-01
00097840-01
00097841-01
00097841-01
00099163-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
036589 G443
1916152 G443
1619725 G443
1369541 G443
1370872 G443
INV2200695 G443
12207111704BG443
eooo00o
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
00
-00
8
7/22
AMOUNT
1444.
5522.
5418.
6519.
6505.
142.
10.
48844
803222.
91
75
92
24
59
93
27
51
52

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
SELECTION CRITERIA: payable.due_date='’20220801 00:00:00.000’
07/28/22
14:
43:20
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
4053
4225
4225
4226
4226
4643
4672
4672
4872
4872
4872
4872
4886
TOTAL CAPITAL PROJECTS
TOTAL FUND
HEALTH/DENTAL/LI
OTHER CONTRACTUA
OTHER CONTRACTUA
TRAFFIC SIGNAL M
TRAFFIC SIGNAL M
STORM SEWER REPA
BIT PATCH-HOT
BIT PATCH-HOT
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
EMRLD ASH BORER
RUN DATE 07/28/2022 TIME 14:43:21
11129
12102
12102
5000
5000
2810
12722
12722
10714
10714
3349
3349
13031
CITY OF WEST CHICAGO
DUPAGE
DUPAGE
ENGINEERING GR
ENGINEERING GR
INC
INC
MAIN, LP
ASPHALT PAVING
ASPHALT PAVING
CTY DIV OF TRA
CTY DIV OF TRA
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
EMERALD TREE CARE, LL
CASH REQUIREMENTS BILL LIST
00096987-01
00097975-01
00099211-01
00099211-02
00099167-02
00098640-01
00098640-01
00099214-01
00099214-02
00098351-01
INVOICE
SEPT ‘22
22-188
22-187
701230
701272
R102063
241597
241730
4995
4996
112031
112095
41618
PAGE NUMBER: 9
ACCTPAY1
ACCOUNTING PERIOD: 7/22
BATCH SALES TAX AMOUNT
G443 0.00 908.73
G443 0.00 4491.39
G443 0.00 136520.93
G443 0.00 112.97
G443 0.00 383.55
G443 0.00 753.00
G443 0.00 763.80
G443 0.00 672.00
G443 0.00 120.85
G443 0.00 120.85
G443 0.00 95.10
G443 0.00 289.95
G443 0.00 21771.25
0.00 167004.37
0.00 167004.37
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/28/22
TIME: 14:43:20
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20220801 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ -------
28 224500 MISCELLANEOUS DE 15560
28 224500 MISCELLANEOUS DE 15576
28 224500 MISCELLANEOUS DE 15577
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 07/28/2022 TIME 14:43:21
PAGE NUMBER:
ACCTPAY1
aen-- ‘VENDOR-------- P.O.'S INVOICE BATCH SALES TAX
LOPEZ, IRMA & HERNAND 00099181-01 OVERPAYMENT G443 0.00
HERNANDEZ, FRANCISCO 00099194-01 800 E ELMWO0G443 0.00
JASSO, JUAN 00099195-01 381 COOLIDGEG443 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD:
7/22
AMOUNT
212.
1500.
1500.
3212.
3212
18
00
00
18
.18

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/28/22 CITY OF WEST CHICAGO
TIME: 14:43:20 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20220801 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR----------=-= P.0.'’S
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 07/28/2022 TIME 14:43:21
INVOICE
9188799009
6123152005
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
BATCH SALES TAX
G443 0.
G443 QO.
00
00
-00
-00
-00
-00
-00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
11
7/22
AMOUNT
145.
232.
377
377.
1192210.
0.
1192210.
29
18
47
47
63
00
63