===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
August 15, 2022
OPERATING ACCOUNT $ 667,893.23
FUNDED BY: sonsecece tcc scetectcetcnccee
GENERAL FUND $ 190,535.38
CAPITAL EQUIPMENT REPLACEMENT FUND $ 20,788.48
SEWER FUND $ 234,305.20
WATER FUND $ 137,497.59
CAPITAL PROJECTS FUND $ 81,022.24
ROOSEVELT/FABYAN TIF FUND $ 2,019.00
MISCELLANEOUS DEPOSITS FUND $ 1,160.00
COMMUTER PARKING FUND $ 565.34
APPROVED BY THE CITY COUNCIL ON:
DATE: BI 4 / Wee
/ ees
SIGNATURE: f

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 08/11/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:59:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G444’ and transact.ck_date=’20220815 00:00:00.000’
ACCOUNTING PERIOD: 8/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- -~--~-----=! DEPT-DIV 2 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 93490 08/15/22 15585 AAA AFFORDABLE RESTORATI 0100 REFUND OF CONTRACTOR R 0.00 235.00
105100 93491 08/15/22 12617 ACCURATE OFFICE SUPPLY 010510 JULY 2022 0.00 93.10
105100 93491 08/15/22 12617 ACCURATE OFFICE SUPPLY 063447 JULY 2022 0.00 93.10
105100 93491 08/15/22 12617 ACCURATE OFFICE SUPPLY 053443 JULY 2022 0.00 93.38
105100 93491 08/15/22 12617 ACCURATE OFFICE SUPPLY 011028 JULY 2022 0.00 200.28
TOTAL CHECK 0.00 479.86
105100 93492 08/15/22 14897 ADVANCED AUTOMATION & CO 063447 RESOLUTION NO. 21-R-00 0.00 6,317.82
105100 93493 08/15/22 5384 AIRGAS USA, LLC 010924 INVOICE #9127704777 DA 0.00 103.30
105100 93494 08/15/22 15540 ALAN F FRIEDMAN, PH.D., 010501 INVOICE 20220728 DATED 0.00 846.30
105100 93494 08/15/22 15540 ALAN F FRIEDMAN, PH.D., 010501 INVOICE # 20220804 DAT 0.00 1,350.00
TOTAL CHECK 0.00 2,196.30
105100 93495 08/15/22 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20107542 DATE 0.00 198.00
105100 93496 08/15/22 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 274.70
105100 93496 08/15/22 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 425.40
105100 93496 08/15/22 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 98.58
TOTAL CHECK 0.00 798.68
105100 93497 08/15/22 15559 AMAZON CAPITAL SERVICES 010207 INV#: 1MFY-7777-3XCD ( 0.00 201.96
105100 93497 08/15/22 15559 AMAZON CAPITAL SERVICES 011030 FOOD FEST SUPPLIES; IN 0.00 19.03
TOTAL CHECK 0.00 220.99
105100 93498 08/15/22 12228 AMERICAN MOBILE STAGING 011030 FOOD FEST STAGE; INV# 0.00 875.00
105100 93499 08/15/22 12738 AMERICAN SOC. COMPOSERS, 011030 LICENSE FEE; REF # 100 0.00 12.31
105100 93500 08/15/22 15137 APTIM ENVIRONMENTAL& INF 010207 CONSULTING SERVICES 0.00 11,750.00
105100 93501 08/15/22 3829 ATLAS BOBCAT, INC. 063447 INVOICE #BT8214 DATED 0.00 1,915.30
105100 93502 08/15/22 14896 AURORA TRUCK CENTER 010925 INVOICE #245038 DATED 0.00 145.00
105100 93502 08/15/22 14896 AURORA TRUCK CENTER 063447 INVOICE #245043 DATED 0.00 18.46
TOTAL CHECK 0.00 163.46
105100 93503 08/15/22 13584 AXON ENTERPRISES, INC 010613 INVOICE # INUS042962 0.00 4,685.69
105100 93503 08/15/22 13584 AXON ENTERPRISES, INC 010613 INVOICE #INUS046906 0.00 12,014.82
TOTAL CHECK 0.00 16,700.51
105100 93504 08/15/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 603 DI 0.00 450.00
105100 93504 08/15/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 65 NOR 0.00 200.00
105100 93504 08/15/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 845 W 0.00 782.43
TOTAL CHECK 0.00 1,432.43
105100 93505 08/15/22 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 93505 08/15/22 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 3,953.80
105100 93505 08/15/22 7994 BOND, DICKSON & ASSOC., 010501 PROFESSIONAL SERVICES 0.00 13,880.00
105100 93505 08/15/22 7994 BOND, DICKSON & ASSOC., 010510 PROFESSIONAL SERVICES 0.00 280.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 08/11/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:59:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G444’ and transact.ck_date='20220815 00:00:00.000’
ACCOUNTING PERIOD: 8/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV 2 === == DESCRIPTION-----— SALES TAX AMOUNT
105100 93505 08/15/22 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 120.00
105100 93505 08/15/22 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 660.00
105100 93505 08/15/22 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 3,640.00
105100 93505 08/15/22 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 720.00
TOTAL CHECK 0.00 23,503.80
105100 93506 08/15/22 15006 BOWERS, GREGORY 010613 REIMBURSEMENT- TRAININ 0.00 175.00
105100 93507 08/15/22 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 797197 0.00 58.00
105100 93508 08/15/22 15593 CARDENAS, ORLANDO 28 REFUND OF PROPERTY REN 0.00 1,160.00
105100 93509 08/15/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
105100 93509 08/15/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,530.00
TOTAL CHECK 0.00 3,980.00
105100 93510 08/15/22 8746 CHRISTOPHER B BURKE ENGI 083453 19-R-0058 - NATURAL AR 0.00 1,468.25
105100 93511 08/15/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 93511 08/15/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 93511 08/15/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 93511 08/15/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 93511 08/15/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
TOTAL CHECK 0.00 TEES
105100 93512 08/15/22 15549 CIVICPLUS 010110 ONLINE CODE HOSTING 0.00 700.00
105100 93513 08/15/22 13257 COMCAST CABLE 063448 7/25-8/24/22 0.00 263.85
105100 93513 08/15/22 13257 COMCAST CABLE 010925 7/27-8/26/22 0.00 317.54
105100 93513 08/15/22 13257 COMCAST CABLE 010503 8/4-9/4/22 0.00 469.90
TOTAL CHECK 0.00 1,051.29
105100 93514 08/15/22 151 COMED 010926 6/29-7/29/22 0.00 5,416.22
105100 93514 08/15/22 151 COMED 010926 7/1-8/2/22 0.00 1,376.96
TOTAL CHECK 0.00 6,793.18
105100 93515 08/15/22 5511 CDW GOVERNMENT, INC. 010503 SYNOLOGY DISK STATION 0.00 584.09
105100 93515 08/15/22 5511 CDW GOVERNMENT, INC. 010503 SEAGATE IRONWOLF ST600 0.00 593.96
105100 93515 08/15/22 5511 CDW GOVERNMENT, INC. 010503 SHIPPING 0.00 31.11
TOTAL CHECK 0.00 1,209.16
105100 93516 08/15/22 15544 CONSERV FS, INC. 010924 INVOICE #6416720 DATED 0.00 240.00
105100 93516 08/15/22 15544 CONSERV FS, INC. 010924 INVOICE #6416837 DATED 0.00 295.00
TOTAL CHECK 0.00 535.00
105100 93517 08/15/22 11805 CONSTELLATION NEWENERGY, 053443 5/16-7/20/22 0.00 1,498.68
105100 93517 08/15/22 11805 CONSTELLATION NEWENERGY, 063448 5/16-7/20/22 0.00 7,001.26
105100 93517 08/15/22 11805 CONSTELLATION NEWENERGY, 063447 5/16-7/20/22 0.00 18,688.06
105100 93517 08/15/22 11805 CONSTELLATION NEWENERGY, 053440 5/16-7/20/22 0.00 120.87
TOTAL CHECK 0.00 27,308.87
105100 93518 08/15/22 5504 COOLING EQUIPMENT SERVIC 010921 INVOICE #81470 DATED 0 0.00 374.00

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 08/11/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:59:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G444' and transact.ck_date=’ 20220815 00:00:00.000'
ACCOUNTING PERIOD: 8/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------~] DEPT-DIV = -----— DESCRIPTION------ SALES TAX AMOUNT
105100 93519 08/15/22 2810 CORE & MAIN, LP 063447 NUTS AND BOLTS 0.00 71.12
105100 93519 08/15/22 2810 CORE & MAIN, LP 083453 INVOICE #R174446 DATED 0.00 12,339.60
TOTAL CHECK 0.00 12,410.72
105100 93520 08/15/22 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 21-R-00 0.00 3,698.75
105100 93520 08/15/22 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 21-R-00 0.00 1,822.50
105100 93520 08/15/22 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 21-R-00 0.00 281.66
TOTAL CHECK 0.00 5,802.91
105100 93521 08/15/22 12060 CURRENT TECHNOLOGIES COR 433476 INV #729792 7/31/22 0.00 247.50
105100 93522 08/15/22 2609 DON MC CUE CHEVROLET 010925 INVOICE #CTCS538326 DA 0.00 320.00
105100 93523 08/15/22 15594 DUERR, JOHN & AMANDA 0s REFUND OF DUPLICATE PA 0.00 105.00
105100 93524 08/15/22 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 16540 0.00 500.00
105100 93525 08/15/22 2344 DUPAGE COUNTY CHILDRENS 010613 INVOICE # WC023 0.00 4,000.00
105100 93526 08/15/22 554 DUPAGE COUNTY RECORDER 053443 RESOLITION 0.00 147.00
105100 93527 08/15/22 8973 ENGINEERING RESOURCE ASS 053440 PERMIT FEES RELATED TO 0.00 2,531.50
105100 93527 08/15/22 8973 ENGINEERING RESOURCE ASS 053440 AMENDMENT TO SPECIAL S 0.00 1,360.00
TOTAL CHECK 0.00 3,891.50
105100 93528 08/15/22 15596 FERGUSON, DAVID 0100 GLEN OAK CEMETERY LOT 0.00 1,200.00
105100 93529 08/15/22 15587 FIENDSCO, LLC 010207 ADM ALEBRIJES PROJECT 0.00 1,200.00
105100 93530 08/15/22 3491 FLOLO CORPORATION 063448 QUOTE #22-20-06-63870 0.00 6,850.00
105100 93530 08/15/22 3491 FLOLO CORPORATION 063447 INVOICE #102594 DATED 0.00 1,883.53
TOTAL CHECK 0.00 8,733.53
105100 93531 08/15/22 15084 GAS DEPOT o1 3,999 GALS 89 RFG & 2, 0.00 14,803.21
105100 93531 08/15/22 15084 GAS DEPOT o1 3,999 GALS 89 RFG & 2, 0.00 8,111.29
TOTAL CHECK 0.00 22,914.50
105100 93532 08/15/22 15370 GEWALT HAMILTON ASSOCIAT 083453 RESOLUTION NO. 22-R-00 0.00 9,525.00
105100 93533 08/15/22 12853 GOLDSTINE, SKRODZKI, RUS 010613 LEGAL SERVICES RENDERE 0.00 425.00
105100 93533 08/15/22 12853 GOLDSTINE, SKRODZKI, RUS 010501 INV 162283 8/3/22 0.00 683.33
105100 93533 08/15/22 12853 GOLDSTINE, SKRODZKI, RUS 053443 INV 162283 8/3/22 0.00 683.34
105100 93533 08/15/22 12853 GOLDSTINE, SKRODZKI, RUS 063447 INV 162283 8/3/22 0.00 683.33
TOTAL CHECK 0.00 2,475.00
105100 93534 08/15/22 2013 GRAINGER 010924 TOOLS 0.00 257.67
105100 93534 08/15/22 2013 GRAINGER 063448 1400 LIGHTING 0.00 201.00
105100 93534 08/15/22 2013 GRAINGER 010921 CITY HALL PLUMBING 0.00 123.54
TOTAL CHECK 0.00 582.21
105100 93535 08/15/22 12432 GREEN T TREE & PEST SERV 010924 INVOICE #2344669 DATED 0.00 45.00

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 08/11/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:59:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G444’ and transact.ck_date=’20220815 00:00:00.000’
ACCOUNTING PERIOD: 8/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV 2 === == DESCRIPTION--~--- SALES TAX AMOUNT
105100 93536 08/15/22 15595 GRESHOCK, RYAN 05 REFUND OF DUPLICATE WA 0.00 133.17
105100 93537 08/15/22 561 HAGGERTY FORD 010925 CREDIT 0.00 -60.39
105100 93537 08/15/22 561 HAGGERTY FORD 063447 661 0.00 270.60
105100 93537 08/15/22 561 HAGGERTY FORD 010925 STOCK 0.00 2.13
105100 93537 08/15/22 561 HAGGERTY FORD 063448 630 0.00 291.70
105100 93537 08/15/22 561 HAGGERTY FORD 063448 630 0.00 25.63
105100 93537 08/15/22 561 HAGGERTY FORD 010925 354 0.00 2.13
TOTAL CHECK 0.00 531.80
105100 93538 08/15/22 14818 HAWK FORD 063447 INVOICE #54940 DATED 0 0.00 1,369.88
105100 93538 08/15/22 14818 HAWK FORD 063447 INVOICE #55089 DATED 0 0.00 59.42
105100 93538 08/15/22 14818 HAWK FORD 063447 INVOICE #55126 DATED 0 0.00 61.34
TOTAL CHECK 0.00 1,490.64
105100 93539 08/15/22 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00
105100 93540 08/15/22 15589 HUIZENGA MUSIC 011030 FOOD FEST ENTERTAINMEN 0.00 2,000.00
105100 93541 08/15/22 2854 ILLINOIS TAX INCREMENT A 011028 CONFERENCE REGISTRATIO 0.00 395.00
105100 93542 08/15/22 11330 ILEAS 010613 INVOICE # DUES11609 0.00 240.00
105100 93543 08/15/22 13808 ILLINOIS HOMICIDE INVEST 010613 INVOICE # 2022A052 0.00 1,750.00
105100 93544 08/15/22 15510 INTEGRATED CONTROL TECHN 063448 INVOICE #W14475 DATED 0.00 517.50
105100 93545 08/15/22 11559 J.G. UNIFORMS, INC. 010613 INVOICE # 102520 0.00 215.49
105100 93546 08/15/22 11134 JUST SAFETY, LTD. 010921 FIRST AID SUPPLIES 0.00 33.35
105100 93547 08/15/22 13555 JX ENTERPRISES, INC 053443 INVOICE #25207710P DAT 0.00 7.11
105100 93547 08/15/22 13555 JX ENTERPRISES, INC 010925 INVOICE #25187074P DAT 0.00 449.78
TOTAL CHECK 0.00 456.89
105100 93548 08/15/22 12391 KANE, MCKENNA & ASSOC, I 173454 ROOSEVELT/FABYAN TIF A 0.00 75.00
105100 93548 08/15/22 12391 KANE, MCKENNA & ASSOC, I 173454 ROOSEVELT/FABYAN TIF A 0.00 150.00
TOTAL CHECK 0.00 225.00
105100 93549 08/15/22 14376 KLEIN, THORPE & JENKINS, 010110 4999-002 0.00 78.00
105100 93549 08/15/22 14376 KLEIN, THORPE & JENKINS, 173454 4999-005 0.00 1,794.00
TOTAL CHECK 0.00 1,872.00
105100 93550 08/15/22 665 KRAMER TREE SPECIALISTS 010923 PROPOSAL #422197 DATED 0.00 438.00
105100 93550 08/15/22 665 KRAMER TREE SPECIALISTS 010923 ORGANIC FERTILIZATION 0.00 537.00
105100 93550 08/15/22 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 25.00
TOTAL CHECK 0.00 1,000.00
105100 93551 08/15/22 15525 LANER MUCHIN, LTD. 010501 PROFESIONAL SERVICES R 0.00 1,620.00
105100 93552 08/15/22 2298 LANGUAGE LINE SERVICES, 010613 INVOICE # 10595403 0.00 1,245.05

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 08/11/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:59:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G444' and transact.ck_date=’20220815 00:00:00.000’
ACCOUNTING PERIOD: 8/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --~-----~! DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 93553 08/15/22 11415 LAYNE CHRISTENSEN COMPAN 063447 RESOLUTION NO. 22-R-00 0.00 47,565.00
105100 93554 08/15/22 14828 LENA, FRANK & KELLY 05 REFUND OF CREDIT BALAN 0.00 60.72
105100 93555 08/15/22 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2022 0.00 191.40
105100 93556 08/15/22 15584 LOIACONO, ANTHONY & CARY 05 REFUND OF OVERPAYMENT 0.00 92.74
105100 93557 08/15/22 14295 MACCARB, INC 063448 INVOICE #INV088364 DAT 0.00 207.06
105100 93557 08/15/22 14295 MACCARB, INC 063448 RESOLUTION NO. 21-R-00 0.00 2,551.25
TOTAL CHECK 0.00 2,758.31
105100 93558 08/15/22 9098 MICHAEL MAKOFSKI 010501 REFUND CREDIT BALANCE 0.00 5.76
105100 93559 08/15/22 8248 MARQUARDT & BELMONTE P.C 011029 ADJ PREP & HEARING ON 0.00 1,075.70
105100 93559 08/15/22 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12090 0.00 2,767.50
105100 93559 08/15/22 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12092 0.00 2,522.70
TOTAL CHECK 0.00 6,365.90
105100 93560 08/15/22 12678 MATOCHA ASSOCIATES 083453 RESOLUTION NO. 22-R-00 0.00 20,691.00
105100 93561 08/15/22 481 MCCANN INDUSTRIES, INC. 063447 INVOICE #P44707 DATED 0.00 484.59
105100 93561 08/15/22 481 MCCANN INDUSTRIES, INC. 063447 INVOICE #P44770 DATED 0.00 71.29
105100 93561 08/15/22 481 MCCANN INDUSTRIES, INC. 010925 INVOICE #P44803 DATED 0.00 98.12
TOTAL CHECK 0.00 654.00
105100 93562 08/15/22 231 MC MASTER-CARR SUPPLY CO 010921 SCREWS AND BITS 0.00 277.29
105100 93563 08/15/22 15542 MDS TECHNOLOGIES, INC. 083453 PROPOSAL DATED 05-11-2 0.00 3,825.00
105100 93564 08/15/22 5000 MEADE, INC 083453 INVOICE #701328 DATED 0.00 172.46
105100 93564 08/15/22 5000 MEADE, INC 083453 INVOICE #701365 DATED 0.00 1,349.12
105100 93564 08/15/22 5000 MEADE, INC 083453 2022 TRAFFIC SIGNAL MA 0.00 394.00
TOTAL CHECK 0.00 1,915.58
105100 93565 08/15/22 6601 MENARDS 010613 JULY 2022 0.00 58.15
105100 93565 08/15/22 6601 MENARDS 010613 JULY 2022 0.00 69.98
105100 93565 08/15/22 6601 MENARDS 010924 JULY 2022 0.00 298.80
105100 93565 08/15/22 6601 MENARDS 010925 JULY 2022 0.00 18.99
105100 93565 08/15/22 6601 MENARDS 010925 JULY 2022 0.00 54.80
105100 93565 08/15/22 6601 MENARDS 010924 JULY 2022 0.00 50.97
105100 93565 08/15/22 6601 MENARDS 010921 JULY 2022 0.00 669.37
105100 93565 08/15/22 6601 MENARDS 053443 JULY 2022 0.00 98.94
105100 93565 08/15/22 6601 MENARDS 063447 JULY 2022 0.00 335.60
105100 93565 08/15/22 6601 MENARDS 063447 JULY 2022 0.00 242.09
105100 93565 08/15/22 6601 MENARDS 063447 JULY 2022 0.00 23.35
105100 93565 08/15/22 6601 MENARDS 083453 JULY 2022 0.00 298.80
105100 93565 08/15/22 6601 MENARDS 083453 JULY 2022 0.00 297.05
105100 93565 08/15/22 6601 MENARDS 083453 JULY 2022 0.00 197.89
0.00 2,714.78
TOTAL CHECK

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME: 14:59:
08/11/22
21
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G444' and transact.ck_date='’20220815 00:00:00.000’
ACCOUNTING PERIOD:
8/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
93566
93567
93567
93567
93567
93568
93568
93569
93570
93570
93570
93570
93570
93570
93570
93571
93572
93572
93572
93572
93572
93572
93572
93572
93572
93572
93572
93572
93572
93572
93572
93572
93572
93572
93572
93572
93573
93574
93574
93574
ISSUE DT
08/15/22
08/15/22
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08/15/22
08/15/22
08/15/22
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08/15/22
08/15/22
08/15/22
08/15/22
08/15/22
2263
10925
10925
10925
10925
5366
5366
15591
244
244
244
244
244
244
244
14986
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4870
12076
12076
12076
METROPOLITAN INDUSTRIES,
MISSISSIPPI LIME COMPANY
MISSISSIPPI LIME COMPANY
MISSISSIPPI LIME COMPANY
MISSISSIPPI LIME COMPANY
MONROE TRUCK EQUIPMENT,
MONROE TRUCK EQUIPMENT,
MONTGOMERY, MICHAEL
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
NALCO WATER PRETREATMENT
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
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
NEENAH FOUNDRY
ROBYN NIELSEN
ROBYN NIELSEN
ROBYN NIELSEN
DEPT-DIV
053443
063448
063448
063448
063448
043439
043439
010613
010925
010921
010924
063447
063447
063447
433476
063448
053443
010925
010925
010925
063447
010925
010925
063447
010925
063447
063448
010925
010925
063447
010925
063447
063447
063447
063447
063448
083453
010613
010613
010613
INOICE #INV039709 DATE
21-R-00
21-R-00
21-R-00
21-R-00
RESOLUTION NO.
RESOLUTION NO.
RESOLUTION NO.
RESOLUTION NO.
INVOICE #334165 DATED
MONROE TORSION TRIP ED
REIMBURSEMENT
JULY 2022
JULY 2022
JULY 2022
JULY 2022
JULY 2022
JULY 2022
JULY 2022
INVOICE #2646346 DATED
572
796
796
STOCK
581
795
794
CREDIT
344
CUT OFF WHEEL
630
CREDIT INV 4496-182719
INVOICE #4496-184201 D
INVOICE #4496-184259 D
CREDIT INV 4496-184545
661
661
CREDIT
661
630
INVOICE #460668 DATED
REIMBURSEMENT FOR NNO
REIMBURSEMENT- NNO EXP
REIMBURSEMENT- NNO EXP
SALES TAX
oo9000 0
oo
.00
-00
-00
-00
-00
-00
-00
-00
0.00
CCCCC0C0GO Oo
SSCSCCOCDDDCOCOCCOOCOOCCO0OO Oo
°
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
.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
2,800.
5,511.
5,600.
5,555.
5,547.
22,214.
1,796.
13,061.
14,857.
175.
14.
56.
50.
38.
35.
25.
18.
240.
57.
104.
161.
235.
203.
59.
12.
12.
-40.
67.
27
44.
-312.
624.
985.
-905.
131.
70.
-155.
136.
134.
1,569.
512.
192.
112.
13.
00
70
07
89
os
71
00
00
00
00
35
78
90
31
11
99
68
12
00
58
62
12
16
33
33
33
27
89
36
10
08
35
77
35
04
90
o1
alah
89
00
50
66
66
6

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: %
DATE: 08/11/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:59:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G444’ and transact.ck_date=’20220815 00:00:00.000’
ACCOUNTING PERIOD: 8/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = ---~--! -DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 318.82
105100 93575 08/15/22 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 307950 0.00 120.00
105100 93575 08/15/22 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 307863 0.00 35.00
105100 93575 08/15/22 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 307680 0.00 50.00
TOTAL CHECK 0.00 205.00
105100 93576 08/15/22 12111 NORTHERN ILLINOIS BACKFL 010921 INVOICE #27963 DATED 0 0.00 85.99
105100 93577 08/15/22 15590 O’MALLEY, JOHN 011030 FOOD FEST ENTERTAINMEN 0.00 1,500.00
105100 93578 08/15/22 14739 ON TARGET EAST 010924 INVOICE #1112 DATED 07 0.00 225.00
105100 93579 08/15/22 15588 ONE NIGHT ENTERTAINMENT 011030 FOOD FEST ENTERTAINMEN 0.00 2,200.00
105100 93580 08/15/22 15112 PACE SUBURBAN BUS 010207 MAY 2022 LOCAL SHARE; 0.00 210.37
105100 93581 08/15/22 3739 PADDOCK PUBLICATIONS 063448 NOTICE TO BIDDERS - WT 0.00 112.70
105100 93581 08/15/22 3739 PADDOCK PUBLICATIONS 053440 NOTICE TO BIDDERS - SS 0.00 108.10
105100 93581 08/15/22 3739 PADDOCK PUBLICATIONS 063448 NOTICE TO BIDDERS - WT 0.00 115.00
TOTAL CHECK 0.00 335.80
105100 93582 08/15/22 255 PETTY CASH CITY HALL 010110 PETTY CASH REIMBURSEME 0.00 2.50
105100 93582 08/15/22 255 PETTY CASH CITY HALL 433476 PETTY CASH REIMBURSEME 0.00 17.50
TOTAL CHECK 0.00 20.00
105100 93583 08/15/22 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640100661 DAT 0.00 341.70
105100 93583 08/15/22 3714 POMP’S TIRE SERVICE, INC 063447 615 0.00 94.00
105100 93583 08/15/22 3714 POMP’S TIRE SERVICE, INC 010925 787 0.00 60.00
TOTAL CHECK 0.00 495.70
105100 93584 08/15/22 13933 PRI MANAGEMENT GROUP 010613 INVOICE # 17825 0.00 159.00
105100 93585 08/15/22 14960 R.N.O.W., INC 010925 INVOICE #2022-63410 DA 0.00 1,961.26
105100 93585 08/15/22 14960 R.N.O.W., INC 010925 INVOICE #2022-63411 DA 0.00 1,646.76
TOTAL CHECK 0.00 3,608.02
105100 93586 08/15/22 11384 RAE PRODUCTS & CHEMICALS 083453 INVOICE #182380 DATED 0.00 291.00
105100 93586 08/15/22 11384 RAE PRODUCTS & CHEMICALS 083453 INVOICE #182381 DATED 0.00 291.00
105100 93586 08/15/22 11384 RAE PRODUCTS & CHEMICALS 083453 INVOICE #182382 DATED 0.00 291.00
105100 93586 08/15/22 11384 RAE PRODUCTS & CHEMICALS 083453 INVOICE #182384 DATED 0.00 291.00
TOTAL CHECK 0.00 1,164.00
105100 93587 08/15/22 15496 RAY ALLEN MANUFACTURING, 010613 SALES ORDER: RO057236 0.00 1,129.99
105100 93588 08/15/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2211818 0.00 314.00
105100 93588 08/15/22 492 RAY O'HERRON, INC. 010613 CREDIT INV 2211131 8/3 0.00 -115.99
105100 93588 08/15/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2211818 0.00 8.95
105100 93588 08/15/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2211808 0.00 27.99
105100 93588 08/15/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2212137 0.00 83.99
105100 93588 08/15/22 492 RAY O’HERRON, INC. 010613 CREDIT INV 2181577 3/1 0.00 -119.98
105100 93588 08/15/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2209565 0.00 395.96

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 08/11/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:59:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G444’' and transact.ck_date=’20220815 00:00:00.000’
ACCOUNTING PERIOD: 8/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------~! DEPT-DIV 8 -----! DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 594.92
105100 93589 08/15/22 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #273407 DATED 0.00 416.50
105100 93589 08/15/22 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #273408 DATED 0.00 1,815.03
TOTAL CHECK 0.00 2,231.53
105100 93590 08/15/22 15558 REVOLUTION BRANDING INC. 010207 INV#: 57959 (07/28/22) 0.00 9,995.44
105100 93591 08/15/22 14952 RME AUDIO VIDEO, INC 011030 FOOD FEST LIGHTING & S 0.00 550.00
105100 93592 08/15/22 15583 ROSAS, ENRIQUE o1 460 CHURCH ST 0.00 2,625.00
105100 93593 08/15/22 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3027639042 DA 0.00 726.08
105100 93593 08/15/22 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3027642796 DA 0.00 Todd
105100 93593 08/15/22 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3027643583 DA 0.00 113.64
105100 93593 08/15/22 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3027678358 DA 0.00 22.85
105100 93593 08/15/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3027713101 DA 0.00 182.67
105100 93593 08/15/22 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3027758681 DA 0.00 109.32
105100 93593 08/15/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3027777352 DA 0.00 692.17
105100 93593 08/15/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3027824325 DA 0.00 50.07
105100 93593 08/15/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3027844924 DA 0.00 26.37
105100 93593 08/15/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3027829267 DA 0.00 106.18
105100 93593 08/15/22 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3027913838 DA 0.00 188.26
105100 93593 08/15/22 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3027912500 DA 0.00 250.76
105100 93593 08/15/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3028131894 DA 0.00 376.87
105100 93593 08/15/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3028421236 DA 0.00 333.59
105100 93593 08/15/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3028435959 DA 0.00 404,54
105100 93593 08/15/22 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 3026941986 3/14 0.00 -63.84
105100 93593 08/15/22 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 -90.99
105100 93593 08/15/22 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT INV 3026632641 0.00 -33.26
TOTAL CHECK 0.00 3,402.39
105100 93594 08/15/22 14110 SAFELITE FULFILLMENT, IN 010925 INVOICE #03806-025780 0.00 449.97
105100 93595 08/15/22 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #21815 DATED 0 0.00 373.50
105100 93595 08/15/22 4774 SAFETY LANE INSPECTIONS, 063447 INVOICE #21815 DATED 0 0.00 109.50
105100 93595 08/15/22 4774 SAFETY LANE INSPECTIONS, 053443 INVOICE #21829 DATED 0 0.00 44.00
105100 93595 08/15/22 4774 SAFETY LANE INSPECTIONS, 063447 INVOICE #21829 DATED 0 0.00 44.00
105100 93595 08/15/22 4774 SAFETY LANE INSPECTIONS, 063447 INVOICE #21864 DATED 0 0.00 37.00
TOTAL CHECK 0.00 608.00
105100 93596 08/15/22 13540 SECUREIT TACTICAL, INC 010613 QUOTE # Z81729 0.00 334.11
105100 93597 08/15/22 12827 SIGN A RAMA 010921 INVOICE #INV-3190 DATE 0.00 45.00
105100 93598 08/15/22 15592 SIMS, JAMES & ELLINA 05 REFUND OF OVERPAYMENT 0.00 94.80
105100 93599 08/15/22 4095 STANDARD EQUIPMENT COMPA 010924 CREDIT INV P37502 7/15 0.00 -265.00
105100 93599 08/15/22 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P37826 DATED 0.00 234.39
105100 93599 08/15/22 4095 STANDARD EQUIPMENT COMPA 053443 INV P37189 6/29/22 0.00 260.58
105100 93599 08/15/22 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P37190 DATED 0.00 2,590.98
TOTAL CHECK 0.00 2,820.95

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 08/11/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:59:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G444' and transact.ck_date=’20220815 00:00:00.000’
ACCOUNTING PERIOD: 8/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- 'VENDOR---- --------- DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 93600 08/15/22 2500 STATE INDUSTRIAL PRODUCT 010921 INVOICE #902542468 DAT 0.00 273.13
105100 93601 08/15/22 15573 SUE KLEIN 011030 FOOD FEST ENTERTAINMEN 0.00 375.00
105100 93602 08/15/22 11730 TECHNIVISTA, INC. 010208 INV#: WC220708 (07/08/ 0.00 1,417.00
105100 93603 08/15/22 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAIL OF R 0.00 588.63
105100 93603 08/15/22 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAIL OF R 0.00 588.62
TOTAL CHECK 0.00 1,177.25
105100 93604 08/15/22 14758 THORNTONS 010207 SALES TAX REIMBURSEMEN 0.00 27,226.45
105100 93604 08/15/22 14758 THORNTONS 083453 SALES TAX REIMBURSEMEN 0.00 26,561.54
TOTAL CHECK 0.00 53,787.99
105100 93605 08/15/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 08 08 0.00 300.00
105100 93606 08/15/22 3349 TRAFFIC CONTROL AND PROT 083453 GRAVEL 0.00 227.85
105100 93607 08/15/22 2027 TRANS UNION CORPORATION 010613 INVOICE # 07200284 0.00 192.43
105100 93608 08/15/22 4089 TYLER MEDICAL SERVICES 010501 INVOICE 437954 DATED 0 0.00 300.00
105100 93608 08/15/22 4089 TYLER MEDICAL SERVICES 010501 INVOICE 437678 DATED 0 0.00 295.00
TOTAL CHECK 0.00 595.00
105100 93609 08/15/22 15574 U.S. MAIL SUPPLY, INC 010921 QUOTE #14921 DEPOSIT V 0.00 1,216.00
105100 93610 08/15/22 15581 U.S. UPFITTERS/INLAD 043439 QUOTE #123103 DATED 07 0.00 2,721.96
105100 93610 08/15/22 15581 U.S. UPFITTERS/INLAD 043439 ITEM #WG180-0-03 - WEA 0.00 1,139.52
TOTAL CHECK 0.00 3,861.48
105100 93611 08/15/22 15413 ULTIMATE RENTAL SERVICES 011030 FOOD FEST TABLE RENTAL 0.00 80.43
105100 93612 08/15/22 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 081569 0.00 2,070.00
105100 93612 08/15/22 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 081588 0.00 736.00
TOTAL CHECK 0.00 2,806.00
105100 93613 08/15/22 4406 U.S.A. BLUEBOOK 063448 CHLORINE 0.00 128.32
105100 93613 08/15/22 4406 U.S.A. BLUEBOOK 063448 QUOTE #736386 DATED 06 0.00 6,037.38
105100 93613 08/15/22 4406 U.S.A. BLUEBOOK 063448 FREIGHT 0.00 163.75
105100 93613 08/15/22 4406 U.S.A. BLUEBOOK 063448 INVOICE #050514 DATED 0.00 728.55
TOTAL CHECK 0.00 7,058.00
105100 93614 08/15/22 4207 VERIZON WIRELESS 010210 7/24-8/23/22 0.00 38.01
105100 93614 08/15/22 4207 VERIZON WIRELESS 011029 7/24-8/23/22 0.00 114.05
105100 93614 08/15/22 4207 VERIZON WIRELESS 010510 7/24-8/23/22 0.00 38.01
105100 93614 08/15/22 4207 VERIZON WIRELESS 010613 7/24-8/23/22 0.00 38.01
TOTAL CHECK 0.00 228.08
105100 93615 08/15/22 4207 VERIZON WIRELESS 010210 7/24-8/23/22 0.00 42.41
105100 93615 08/15/22 4207 VERIZON WIRELESS 010613 7/24-8/23/22 0.00 1,382.78
105100 93615 08/15/22 4207 VERIZON WIRELESS 010501 7/24-8/23/22 0.00 84.82

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 08/11/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:59:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G444’ and transact.ck_date=’20220815 00:00:00.000’
ACCOUNTING PERIOD: 8/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- =-------~' DEPT-DIV 2 === = DESCRIPTION------ SALES TAX AMOUNT
105100 93615 08/15/22 4207 VERIZON WIRELESS 010510 7/24-8/23/22 0.00 42.41
105100 93615 08/15/22 4207 VERIZON WIRELESS 011029 7/24-8/23/22 0.00 263.88
105100 93615 08/15/22 4207 VERIZON WIRELESS 010208 7/24-8/23/22 0.00 42.41
105100 93615 08/15/22 4207 VERIZON WIRELESS 063447 7/24-8/23/22 0.00 15.80
105100 93615 08/15/22 4207 VERIZON WIRELESS 063448 7/24-8/23/22 0.00 15.80
105100 93615 08/15/22 4207 VERIZON WIRELESS 053443 7/24-8/23/22 0.00 15.81
TOTAL CHECK 0.00 1,906.12
105100 93616 08/15/22 6793 W.A. MANAGEMENT, INC. 011029 RUBBISH REMOVAL AT 30W 0.00 787.50
105100 93616 08/15/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING AT 747 PAR 0.00 80.58
105100 93616 08/15/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING AT 216 SOP 0.00 80.58
105100 93616 08/15/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING AT 455 WS 0.00 80.58
TOTAL CHECK 0.00 1,029.24
105100 93617 08/15/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0310741 DATED 0.00 615.00
105100 93618 08/15/22 13109 WATER RESOURCES, INC 063447 INVOICE #35791 DATED 0 0.00 3,901.50
105100 93618 08/15/22 13109 WATER RESOURCES, INC 063447 INVOICE #35793 DATED 0 0.00 512.00
TOTAL CHECK 0.00 4,413.50
105100 93619 08/15/22 15462 WATERLOGIC USA, INC. 010613 INVOICE # 1645147 0.00 39.00
105100 93621 08/15/22 15533 WEBIE, PATRICK 011030 FOOD FEST ENTERTAINMEN 0.00 400.00
105100 93622 08/15/22 11115 WELCH BROTHERS, INC. 083453 INVOICE #3186071 DATED 0.00 480.00
105100 93623 08/15/22 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N25988 DATED 0.00 296.11
105100 93623 08/15/22 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N26220 DATED 0.00 90.72
TOTAL CHECK 0.00 386.83
105100 93624 08/15/22 15548 WEX BANK 010613 INVOICE # 82751901 0.00 426.29
105100 93625 08/15/22 5885 CHRISTOPHER WOODILL 010614 REIMBURSEMENT ESDA EXP 0.00 380.51
105100 V93620 08/15/22 15061 WCWWA 053443 INVOICE # 72022WC 0.00 219,554.88
TOTAL CASH ACCOUNT 0.00 667,893.23
0.00 667,893.23
TOTAL FUND
TOTAL REPORT 0.00 667,893.23

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 1
ACCTPAY1
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/11/22 CITY OF WEST CHICAGO
TIME: 14:45:18 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/22
SELECTION CRITERIA: payable.due_date='’20220815 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
01 128300 DUE TO/FROM MISC 15583 ROSAS, ENRIQUE 00099229-01 460 CHURCH SG444 0.00 2625.00
01 131100 INVENTORY-DIESEL 15084 GAS DEPOT 00099230-01 106626 G444 0.00 14803.21
ol 131200 INVENTORY-GASOLI 15084 GAS DEPOT 00099230-01 106627 G444 0.00 8111.29
TOTAL GENERAL FUND 0.00 25539.50
0100 337000 CEMETERY LOT SAL 15596 FERGUSON, DAVID 00099341-01 LOT BUY BACKG444 0.00 1200.00
0100 348100 BLDG CONTRACTORS 15585 AAA AFFORDABLE RESTOR 00099279-01 REG FEE G444 0.00 235.00
TOTAL GENERAL FUND REVENUES 0.00 1435.00
010110 4012 CORP COUNSEL-SAL 7994 BOND, DICKSON & ASSOC 00099305-01 JULY 2022 G444 0.00 250.00
010110 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI 00099231-01 227235 G444 0.00 78.00
010110 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00099305-01 JULY 2022 G444 0.00 3953.80
010110 4211 PRINTING & BINDI 15549 CIVICPLUS 00099304-01 235371 G444 0.00 700.00
010110 4720 OTHER CHARGES 255 PETTY CASH CITY HALL 00099234-01 JUNE & JULY G444 0.00 2.50
TOTAL CITY COUNCIL-OPERATIONS 0.00 4984.30
010207 4225 OTHER CONTRACTUA 15137 APTIM ENVIRONMENTAL& 00099232-01 562813 G444 0.00 11750.00
010207 4225 OTHER CONTRACTUA 15558 REVOLUTION BRANDING I 00099313-01 57959 G444 0.00 9995.44
010207 4225 OTHER CONTRACTUA 15559 AMAZON CAPITAL SERVIC 00099316-01 1MFY-7777-3XG444 0.00 201.96
010207 4225 OTHER CONTRACTUA 15587 FIENDSCO, LLC 00099311-01 46 G444 0.00 1200.00
010207 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00099285-01 608160 G444 0.00 210.37
010207 4375 SALES TAX REBATE 14758 THORNTONS 00099307-01 SALES TAX G444 0.00 27226.45
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 50584.22
010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G444 0.00 42.41
010208 4225 OTHER CONTRACTUA 11730 TECHNIVISTA, INC. 00099315-01 WC220708 G444 0.00 1417.00
TOTAL CITY ADMIN-MARKET/COMM 0.00 1459.41
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G444 0.00 42.41
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G444 0.00 38.01
TOTAL CITY ADMIN-ADMIN 0.00 80.42
010501 4053 HEALTH/DENTAL/LI 11307 HEALTHSMART 00099344-01 F0722032 G444 0.00 100.00
010501 4053 HEALTH/DENTAL/LI 9098 MICHAEL MAKOFSKI 00099343-01 OVERPAYMENT G444 0.00 5.76
010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00099240-02 162283 G444 0.00 683.33
010501 4100 LEGAL FEES 15525 LANER MUCHIN, LTD. 00099309-01 625879 G444 0.00 1620.00
010501 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00099305-01 JULY 2022 G444 0.00 13880.00
010501 4108 EMPLOYMENT EXAMS 15540 ALAN F FRIEDMAN, PH.D 00099236-01 20220728 G444 0.00 846.30
010501 4108 EMPLOYMENT EXAMS 15540 ALAN F FRIEDMAN, PH.D 00099237-01 20220804 G444 0.00 1350.00
010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00099235-01 437678 G444 0.00 295.00
010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00099238-01 437954 G444 0.00 300.00
010501 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G444 0.00 84.82
RUN DATE 08/11/2022 TIME 14:45:19
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/11/22
TIME: 14:45:18
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20220815 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL ADMIN SERVICES-HR
010503 4109
010503 4806
010503 4806
010503 4806
TOTAL ADMIN SERVICES-IT
010510 4100
010510 4202
010510 4202
010510 4600
ACCOUNT
NETWORK CHARGES
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
LEGAL FEES
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4110
010613 4110
010613 4110
010613 4110
010613 4110
010613 4112
010613 4112
010613 4202
010613 4202
010613 4202
010613 4225
010613 4225
010613 4225
010613 4423
010613 4502
010613 4607
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4640
010613 4640
010613 4640
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING
TRAINING
TRAINING
TRAINING
TRAINING TUITI
TRAINING TUITI
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
RADIO/RADAR EQUI
COPIER FEES
GAS & OIL
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/ SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
CRIME PREVENTION
CRIME PREVENTION
CRIME PREVENTION
TUITI
TUITI
TUITI
TUITI
RRR RRR
RUN DATE 08/11/2022 TIME 14:45:19
13257
$511
5511
5511
7994
4207
4207
12617
12853
15072
7994
8248
8248
13808
13933
15006
4303
4303
4303
11330
2344
2298
4207
4207
10042
2027
871
14383
14784
15548
11559
492
492
492
492
492
492
492
12076
12076
12076
COMCAST CABLE
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
BOND, DICKSON & ASSOC
VERIZON WIRELESS
VERIZON WIRELESS
ACCURATE OFFICE SUPPL
GOLDSTINE, SKRODZKI,
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
ILLINOIS HOMICIDE INV
PRI MANAGEMENT GROUP
BOWERS, GREGORY
NORTH EAST MULTI-REGI
NORTH EAST MULTI-REGI
NORTH EAST MULTI-REGI
ILEAS
DUPAGE COUNTY CHILDRE
LANGUAGE LINE SERVICE
VERIZON WIRELESS
VERIZON WIRELESS
LEXISNEXIS RISK DATA
TRANS UNION CORPORATI
DUPAGE COUNTY ANIMAL
ULTRA STROBE COMMUNIC
BRADEN BUSINESS SYSTE
WEX BANK
Jd.G. UNIFORMS, 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.
ROBYN NIELSEN
ROBYN NIELSEN
ROBYN NIELSEN
CASH REQUIREMENTS BILL LIST
00099218-04
00099218-05
00099218-08
00099305-01
00099239-01
00099288-01
00099305-01
00099335-01
00099335-02
00099228-01
00099258-01
00099263-01
00099260-01
00099290-01
00099290-02
00099293-01
00099334-01
00099250-01
00099308-01
00099291-01
00099261-01
00099255-01
00099252-01
00099249-01
00099292-01
00099227-01
00099227-02
00099289-01
00099289-02
00099289-03
00099289-04
00099336-01
00099298-01
00099298-02
00099298-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
877120038038G444
BS73900 G444
BS73900 G444
BS73900 G444
JULY 2022 G444
585742141-00G444
585040673-00G444
JULY 2022 G444
162282 G444
RED LIGHT G444
JULY 2022 G444
12090 G444
12092 G444
2022A052 G444
17825 G444
DRONE CERT G444
307680 G444
307950 G444
307863 G444
DUES11609 G444
wco23 G444
10595403 G444
585040673-00G444
585742141-00G444
1088361-2022G444
07200284 G444
16540 G444
081588 G444
797197 G444
82751901 G444
102520 G444
2209565 G444
2181577 G444
2211818 G444
2211817 G444
2211808 G444
2211131 G444
2212137 G444
NNO EXPENSE G444
NNO EXPENSE G444
NNO EXPENSE G444
0.
o oc0°0
cooo
SSSSDDDDDDDDDDOCCODOOOCOCOOCCOOCOOCOOODO 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
.00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
.00
.00
2
8/22
AMOUNT
19165.
469
584.
96
31.
593
1679.
280.
41
O21
-10
42
38
93
453
425
192
426
395
-119.
-00
-95
+99
-115.
83.
-50
+66
-66
314
27
192
112
13
21
-90
09
11
06
00
-52
-00
300.
120.
2767.
2522.
1750.
159.
LSr
50.
120.
35.
240.
4000.
1245.
38.
1382.
191.
43
500.
736.
58.
+29
215.
+96
00
00
50
70
00
00
00
00
00
00
00
00
ie}-)
o1
78
40
00
00
00
49
98
99
99

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/11/22
TIME: 14:45:18
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20220815 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 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614 4615
TOTAL POLICE-ESDA
010921 4219
010921 4225
010921 4225
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
MISCELLANEOUS CO
MISCELLANEOUS CO
UNIFORMS/SAFETY
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
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 4225
OTHER CONTRACTUA
TOTAL PUBLIC WORKS-FORESTRY
010923 4216
010923 4216
010923 4225
010923 4225
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL PUBLIC WORKS-CEMETERIES
010924 4225
010924 4225
010924 4604
010924 4604
010924 4604
OTHER CONTRACTUA
OTHER CONTRACTUA
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
RUN DATE 08/11/2022 TIME 14:45:19
6601
13540
13584
13584
15496
15591
15462
6601
5885
9719
12111
12380
12380
12380
12380
5504
11134
12827
15574
2013
231
244
2500
6601
665
1843
1843
665
665
12432
14739
2013
4095
6601
MENARDS
SECUREIT TACTICAL, IN
AXON ENTERPRISES, INC
AXON ENTERPRISES, INC
RAY ALLEN MANUFACTURI
MONTGOMERY, MICHAEL
WATERLOGIC USA, INC.
MENARDS
CHRISTOPHER WOODILL
CRYSTAL MAINTENANCE S
NORTHERN ILLINOIS BAC
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
COOLING EQUIPMENT SER
JUST SAFETY, LTD.
SIGN A RAMA
U.S. MAIL SUPPLY, INC
GRAINGER
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
STATE INDUSTRIAL PROD
MENARDS
KRAMER TREE SPECIALIS
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
KRAMER TREE SPECIALIS
KRAMER TREE SPECIALIS
GREEN T TREE & PEST S
ON TARGET EAST
GRAINGER
STANDARD EQUIPMENT CO
MENARDS
CASH REQUIREMENTS BILL LIST
00099139-01
00099294-01
00099294-02
00098241-01
00099303-01
00099253-01
00099269-01
00098101-01
00099247-01
00097978-02
00097978-03
00097978-04
00097978-05
00099271-01
00099268-01
00099141-01
00099245-01
00097850-01
00098103-01
00098103-01
00097961-01
00097961-02
00099254-01
00099257-01
00099331-05
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
JULY 2022
324840
INUS042962
INUS046906
RINV242164
EXAM
1645147
JULY 2022
23227158
30247
27963
4126716651
4126716599
4126716696
4126716646
81470
37647
INV-3190
55144
9381768895
81325725
JULY 2022
902542468
JULY 2022
112579
00-19261
00-19262
112180
112180
2344669
1112
9367081602
P37502
JULY 2022
BATCH
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
eoC000000
oo
eoCCoOCeCC OOOO COODO oO
oo
o e000 0
oo000
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
3
8/22
AMOUNT
69
334
4685
12014
37070.
380.
380.
3698.
85.
-65
12.
18.
12.
374.
+35
4s.
1216.
-54
-29
-78
+13
669.
13
33
123
277
56
273
6909.
2s.
25
2450.
1530.
-00
537.
438
49ss.
4s
98
121
-69
-82
1129.
17S
oe
58.
99
00
00
15
13
51
51
75
99
05
20
80
00
00
00
37
90
00
-00
00
00
00
00
-00
225.
257.
-265.
50.
00
67
00
97

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/11/22
TIME: 14:
45:18
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220815 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010924
010924
010924
010924
010924
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
4202
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
4604
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE
& ALAR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
PARTS FOR
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
TOOLS & EQUIPMEN
RUN DATE 08/11/2022 TIME 14:45:19
15544
15544
244
5384
6601
13257
14110
14896
2609
3714
4774
11970
11970
13555
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
14960
14960
244
3714
4735
4735
4735
4735
4735
4735
4735
4735
4735
481
546
546
561
561
561
6601
6601
CONSERV FS,
CONSERV FS,
INC.
INC.
MURPHY ACE HARDWARE 2
AIRGAS USA, LLC
MENARDS
COMCAST CABLE
SAFELITE FULFILLMENT,
AURORA TRUCK CENTER
DON MC CUE CHEVROLET
POMP’S TIRE SERVICE,
SAFETY LANE INSPECTIO
REGIONAL TRUCK EQUIPM
REGIONAL TRUCK EQUIPM
JX ENTERPRISES,
RUSH
RUSH
RUSH
RUSH
RUSH
RUSH
RUSH
RUSH
RUSH
RUSH
RUSH
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
R.N.O.W.,
R.N.O.W.,
MURPHY ACE HARDWARE 2
POMP’S TIRE SERVICE,
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
AUTO
AUTO
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
INC
INC
PARTS
PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
MCCANN INDUSTRIES,
WEST SIDE TRACTOR SAL
WEST SIDE TRACTOR SAL
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
MENARDS
MENARDS
INC
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
IN
CASH REQUIREMENTS BILL LIST
P.0.’S
00099326-01
00099326-02
00099256-01
00099243-01
00099277-01
00099246-01
00099318-01
00099329-01
00099329-02
00099325-02
00098925-05
00098925-07
00098925-08
00098925-09
00098925-10
00099322-01
00099322-02
00099322-03
00099322-04
00099322-05
00099322-06
00099332-01
00099332-02
00099266-01
00099319-01
00099319-03
00099319-04
00099323-03
00099324-01
00099324-02
PENTAMATION
INVOICE
6416720
6416837
JULY 2022
9127704777
JULY 2022
BATCH
G444
G444
G444
G444
G444
877120038024G444
03806-025780G444
245038
CTCS538326
640100732
21815
273407
273408
25187074P
3027713101
3027777352
3027824325
3027844924
3027829267
3028131894
3028421236
3028435959
3026941986
3026717429
3026632641
2022-63410
2022-63411
JULY 2022
640100661
4496-185024
4496-184193
4496-184343
4496-183549
4496-183536
4496-183684
4496-184201
4496-184545
4496-182719
P44803
N25988
N26220
CM9025
9252
9253
JULY 2022
JULY 2022
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
eoooo
°
SESODDDDDDDDDDDCODOCCO OOO OCO COO OCOO OOOO OCOCOOD
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 8/22
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
- FINANCIAL MANAGEMENT SYSTEM
AMOUNT
240.00
295.00
50.90
103.30
298.80
1301.64
317.54
449.97
145.00
320.00
60.00
373.50
416.50
1815.03
449.78
182.67
692.17
50.07
26.37
106.18
376.87
333.59
404.54
-63.84
-90.99
-33.26
1961.26
1646.76
14.35
341.70
67.89
12.33
12.33
161.62
235.12
203.16
624.08
-905.77
-312.10
98.12
296.11
90.72
-60.39
2.13
2.13
54.80
18.99

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/11/22
TIME: 14:45:18
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220815 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL PUBLIC WORKS-MAINT GAR
4204
4204
010926
010926
TOTAL MOTOR FUEL TAX
011028 4100
011028 4110
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4120
011029 4120
011029 4120
011029 4202
011029 4202
011029 4205
011029 4205
011029 4205
011029 4205
TOTAL COM DEV-BUILDING & CODE
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
coorn-- TTITLE------ ------------VENDOR------------
ELECTRIC 151 COMED
ELECTRIC 151 COMED
LEGAL FEES 7994 BOND, DICKSON & ASSOC
TRAINING & TUITI 2854 ILLINOIS TAX INCREMEN
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
LEGAL FEES 7994 BOND, DICKSON & ASSOC
LEGAL FEES 8248 MARQUARDT & BELMONTE
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
WEED CUTTING 6793 W.A. MANAGEMENT, INC.
WEED CUTTING 6793 W.A. MANAGEMENT, INC.
WEED CUTTING 6793 W.A. MANAGEMENT, INC.
WEED CUTTING 6793 W.A. MANAGEMENT, INC.
SPECIAL EVENTS 12228 AMERICAN MOBILE STAGI
SPECIAL EVENTS 12738 AMERICAN SOC. COMPOSE
SPECIAL EVENTS 14952 RME AUDIO VIDEO, INC
SPECIAL EVENTS 15413 ULTIMATE RENTAL SERVI
SPECIAL EVENTS 15533 WEBIE, PATRICK
SPECIAL EVENTS 15559 AMAZON CAPITAL SERVIC
SPECIAL EVENTS 15573 SUE KLEIN
SPECIAL EVENTS 15588 ONE NIGHT ENTERTAINME
SPECIAL EVENTS 15589 HUIZENGA MUSIC
SPECIAL EVENTS 15590 O'MALLEY, JOHN
RUN DATE 08/11/2022 TIME 14:45:19
CASH REQUIREMENTS BILL LIST
00099305-01
00099281-01
00099305-01
00099284-01
00099282-01
00099282-02
00099282-03
00099287-01
00099287-02
00099287-03
00099287-04
00099310-01
00099192-01
00099296-01
00099295-01
00099297-01
00099286-01
00099299-01
00099300-01
00099301-01
00099302-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
8403114034 G444
0187077032 G444
JULY 2022 G444
CHRISSE, K G444
JULY 2022 G444
JULY 2022 G444
12091 G444
59637 G444
59662 G444
59720 G444
585040673-00G444
585742141-00G444
INV-24706 G444
INV-24699 G444
INV-24697 G444
INV-24698 G444
11701 G444
100005849405G444
484 G444
019755 G444
FOOD FEST G444
1GXQ-K9RC-34G444
06142022 G444
BSE-73886 G444
BSE-73884 G444
BSE-73885 G444
ooo
SSSCCOCDOD0OD 0G CCC OCOCOCOCO 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
-00
-00
-00
-00
-00
00
-00
5
8/22
AMOUNT
10897.
5416
6793
660.
-00
-28
395
200
1255.
3640.
1075.
450.
200.
782.
114.
263.
787.
80.
80.
80.
7555.
875.
31
550.
80.
-00
19.
-00
-00
-00
-00
12
400
375
2200
2000
1500
8011.
190535.
03
22
1376.
96
.18
00
28
00
70
00
00
43
05
88
50
58
58
58
30
00
00
43
03
77
38

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 08/11/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:45:18 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/22
SELECTION CRITERIA: payable.due_date=’20220815 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------' TITLE--92e- -2ee enn ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00099226-01 081569 G444 0.00 2070.00
043439 4804 VEHICLES 15581 U.S. UPFITTERS/INLAD 00099205-01 92187 G444 0.00 2721.96
043439 4804 VEHICLES 15581 U.S. UPFITTERS/INLAD 00099205-02 92187 G444 0.00 1139.52
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00096294-01 334163 G444 0.00 13061.00
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00099333-01 334165 G444 0.00 1796.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 20788 .48
TOTAL FUND 0.00 20788 .48
RUN DATE 08/11/2022 TIME 14:45:19 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/11/22
TIME: 14:45:18
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220815 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
os 224601
os 224601
os 224601
0s 224601
os 224601
TOTAL SEWER FUND
053440 4204
053440 4806
053440 4806
053440 4806
TOTAL SEWER-SSA#2
053443 4100
053443 4202
053443 4204
053443 4225
053443 4235
053443 4400
053443 4600
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4630
053443 4650
UNADJUSTED CREDI
UNADJUSTED CREDI
UNADJUSTED CREDI
UNADJUSTED CREDI
UNADJUSTED CREDI
ELECTRIC
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
LEGAL FEES
TELEPHONE & ALAR
ELECTRIC
OTHER CONTRACTUA
WASTEWATER TREAT
VEHICLE REPAIR
COMPUTER/OFFICE
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-LIFT STATI
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 08/11/2022 TIME 14:45:19
14828
15584
15592
15594
15595
11805
3739
8973
8973
12853
4207
11805
9209
15061
4774
12617
13555
13908
13908
13908
13908
13908
4095
4095
4095
4735
6601
2263
554
LENA, FRANK & KELLY
LOIACONO, ANTHONY & C
SIMS, JAMES & ELLINA
DUERR, JOHN & AMANDA
GRESHOCK, RYAN
CONSTELLATION NEWENER
PADDOCK PUBLICATIONS
ENGINEERING RESOURCE
ENGINEERING RESOURCE
GOLDSTINE, SKRODZKI,
VERIZON WIRELESS
CONSTELLATION NEWENER
THIRD MILLENNIUM ASSO
WCWWA
SAFETY LANE INSPECTIO
ACCURATE OFFICE SUPPL
JX ENTERPRISES, INC
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
MENARDS
METROPOLITAN INDUSTRI
DUPAGE COUNTY RECORDE
CASH REQUIREMENTS BILL LIST
00099342-01
00099241-01
00099312-01
00099339-01
00099340-01
00099242-02
00098498-01
00098499-01
00099240-03
00099338-01
00099306-01
00099318-02
00099325-01
00098925-01
00098925-02
00098925-03
00098925-04
00098925-06
00099331-02
00099331-03
00099331-04
00099265-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
961 HAMPTON G444
910 HAMPTON G444
2799 DAVENPOG444
829 WENDALL G444
460 COLFORD G444
201384589-84G6444
222325 G444
W2111900.10 G444
W21119A0.02 G444
162283 G444
585742141-00G444
201384589-84G444
28049 G444
72022WC G444
21829 G444
JULY 2022 G444
25207710P G444
3027639042 G444
3027642796 G444
3027643583 G444
3027678358 G444
3027758681 G444
P37190 G444
P37826 G444
P37189 G444
4496-183438 G444
JULY 2022 G444
INV039709 G444
JULY 2022 G444
BATCH
o e0000
oo00
SSDDDDDDDDCOCOCODOOCGCO 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
-00
-00
-00
-00
00
-00
-00
-00
7
8/22
AMOUNT
60
92
133
486.
120.
108.
1360.
2531.
4120.
683
588
219554
44
93
UW
726
7
229698
234305.
-72
74
94.
105.
Babe]
80
00
43
87
10
00
50
47
34
15.
1498.
-63
- 88
-00
-38
11
-08
-121
113.
22.
109.
2590.
234.
260.
101.
98.
2800.
147.
81
68
64
85
32
98
39
58
58
94
00
00
+30
20

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/11/22
TIME:
14:
45:18
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20220815 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
ACCOUNT
4100
4202
4204
4225
4400
4400
4400
4420
4420
4600
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4621
4621
4621
4622
4622
4622
4641
4641
4650
4650
4806
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
4202
4204
4210
4219
4225
4225
econ TITLE------ ------------VENDOR------------
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
TELEPHONE & ALAR 4207 VERIZON WIRELESS
ELECTRIC 11805 CONSTELLATION NEWENER
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
PUMP STATION REP 11415 LAYNE CHRISTENSEN COM
PUMP STATION REP 3491 FLOLO CORPORATION
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 14818 HAWK FORD
PARTS FOR VEHICL 14818 HAWK FORD
PARTS FOR VEHICL 14818 HAWK FORD
PARTS FOR VEHICL 14896 AURORA TRUCK CENTER
PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE,
PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC.
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN
PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN
PARTS FOR VEHICL 561 HAGGERTY FORD
TOOLS & EQUIPMEN 244 MURPHY ACE HARDWARE 2
PARTS & EQUIPMEN 244 MURPHY ACE HARDWARE 2
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 6601 MENARDS
PARTS & EQUIP-PU 244 MURPHY ACE HARDWARE 2
PARTS & EQUIP-PU 2810 CORE & MAIN, LP
PARTS & EQUIP-PU 6601 MENARDS
WATER METERS/PAR 13109 WATER RESOURCES, INC
WATER METERS/PAR 13109 WATER RESOURCES, INC
MISCELLANEOUS CO 4735 NAPA AUTO PARTS
MISCELLANEOUS CO 6601 MENARDS
OTHER CAPITAL OU 14897 ADVANCED AUTOMATION &
TELEPHONE & ALAR 4207 VERIZON WIRELESS
ELECTRIC 11805 CONSTELLATION NEWENER
REFUSE DISPOSAL 3739 PADDOCK PUBLICATIONS
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS,
OTHER CONTRACTUA 12380 CINTAS CORPORATION
RUN DATE 08/11/2022 TIME 14:45:19
CASH REQUIREMENTS BILL LIST
00099240-04
00099338-01
00099318-01
00099318-02
00099318-03
00098389-01
00099264-01
00098925-11
00098925-12
00099321-01
00099321-02
00099321-03
00099277-02
00099244-01
00099319-02
00099323-01
00099323-02
00099320-01
00099327-01
00099327-02
00096567-01
00099242-03
00098101-01
00099274-01
00097978-01
PAGE NUMBER: 8
ACCTPAY1
ACCOUNTING PERIOD: 8/22
INVOICE BATCH SALES TAX AMOUNT
162283 G444 0.00 683.33
585742141-00G444 0.00 15.80
201384589-84G444 0.00 18688.06
28049 G444 0.00 588.62
21815 G444 0.00 109.50
21829 G444 0.00 44.00
21864 G444 0.00 37.00
2282830 G444 0.00 47565.00
102594 G444 0.00 1883.53
JULY 2022 G444 0.00 93.10
3027913838 G444 0.00 188.26
3027912500 G444 0.00 250.76
54940 G444 0.00 1369.88
55089 G444 0.00 59.42
55126 G444 0.00 61.34
245043 G444 0.00 18.46
640100662 G444 0.00 94.00
BT8214 G444 0.00 1915.30
4496-184465 G444 0.00 131.35
4496-184550 G444 0.00 70.04
4496-184813 G444 0.00 -155.90
4496-184812 G444 0.00 136.01
4496-184870 G444 0.00 -40.27
4496-184069 G444 0.00 59.33
4496-184259 G444 0.00 985.35
P44707 G444 0.00 484.59
P44770 G444 0.00 71.29
9225 G444 0.00 270.60
JULY 2022 G444 0.00 25.99
JULY 2022 G444 0.00 35.11
0310741 G444 0.00 615.00
JULY 2022 G444 0.00 335.60
JULY 2022 G444 0.00 38.31
R204867 G444 0.00 71.12
JULY 2022 G444 0.00 23.35
35791 G444 0.00 3901.50
35793 G444 0.00 512.00
4496-185139 G444 0.00 5.27
JULY 2022 G444 0.00 242.09
22-3860 G444 0.00 6317.82
0.00 87800.91
585742141-00G444 0.00 15.80
201384589-84G444 0.00 7001.26
222325 G444 0.00 115.00
30247 G444 0.00 1822.50
20107542 G444 0.00 198.00
4126421516 G444 0.00 15.25
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/11/22
TIME: 14:45:18
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20220815 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063448 4225
063448 4225
063448 4430
063448 4430
063448 4430
063448 4430
063448 4603
063448 4603
063448 4603
063448 4603
063448 4624
063448 4625
063448 4625
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4806
OTHER CONTRACTUA
OTHER CONTRACTUA
WTP OPERATIONS R
WTP OPERATIONS R
WTP OPERATIONS R
WTP OPERATIONS R
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS-BUILDING R
LAB SUPPLIES
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
OTHER CAPITAL OU
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 08/11/2022 TIME 14:45:19
13257
15510
14295
3491
4406
4406
4735
4735
561
561
2013
14986
4406
10925
10925
10925
10925
14295
4406
3739
COMCAST CABLE
INTEGRATED CONTROL TE
MACCARB, INC
FLOLO CORPORATION
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
NAPA AUTO PARTS
NAPA AUTO PARTS
HAGGERTY FORD
HAGGERTY FORD
GRAINGER
NALCO WATER PRETREATM
U.S.A. BLUEBOOK
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MACCARB, INC
U.S.A. BLUEBOOK
PADDOCK PUBLICATIONS
CASH REQUIREMENTS BILL LIST
00099270-01
00099262-01
00099164-01
00098856-01
00098856-02
00099330-01
00099273-01
00097840-01
00097840-01
00097840-01
00097840-01
00097839-01
00099242-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
877120038036G444
W14475 G444
INV088364 G444
102607 G444
041184 G444
041184 G444
4496-185107 G444
4496-184869 G444
9263 G444
9264 G444
9372003138 G444
2646346 G444
050514 G444
1620551 G444
1622151 G444
1622913 G444
1623724 G444
INV089452 G444
041674 G444
222325 G444
SOSDSDDDDDCDDOCOCOCOCOCOOO
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
9
8/22
AMOUNT
263
517
207
6037
163
44
5555
2551
128
112
49696
137497
.85
-50
-06
6850.
.38
75
.36
134.
291.
25.
201.
57.
728.
5511.
5600.
89
5547.
25
+32
70
00
11
70
63
00
00
55
70
07
0s
-68
59

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/11/22
TIME: 14:45:18
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220815 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4100
083453 4226
083453 4226
083453 4227
083453 4375
083453 4610
083453 4610
083453 4610
083453 4610
083453 4610
083453 4612
083453 4643
083453 4643
083453 4643
083453 4643
083453 4672
083453 4672
083453 4672
083453 4817
083453 4818
083453 4863
083453 4863
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
LEGAL FEES
TRAFFIC SIGNAL M
TRAFFIC SIGNAL M
STREET LIGHT MAI
SALES TAX REBATE
STREET PAINT
STREET PAINT
STREET PAINT
STREET PAINT
STREET PAINT
STREET LIGHT MAT
STORM SEWER REPA
STORM SEWER REPA
STORM SEWER REPA
STORM SEWER REPA
BIT PATCH-HOT
BIT PATCH-HOT
BIT PATCH-HOT
SALT STORAGE FAC
200 MAIN ST RENO
SIDEWALK REMOVAL
SIDEWALK REMOVAL
ROW MATERIALS
RUN DATE 08/11/2022 TIME 14:45:19
7994
5000
5000
5000
14758
11384
11384
11384
11384
6601
6601
11115
2810
4870
6601
12722
12722
12722
8746
12678
15370
15542
3349
BOND, DICKSON & ASSOC
MEADE, INC
MEADE, INC
MEADE, INC
THORNTONS
RAE PRODUCTS & CHEMIC
RAE PRODUCTS & CHEMIC
RAE PRODUCTS & CHEMIC
RAE PRODUCTS & CHEMIC
MENARDS
MENARDS
WELCH BROTHERS, INC.
CORE & MAIN, LP
NEENAH FOUNDRY
MENARDS
ALLIED ASPHALT PAVING
ALLIED ASPHALT PAVING
ALLIED ASPHALT PAVING
CHRISTOPHER B BURKE E
MATOCHA ASSOCIATES
GEWALT HAMILTON ASSOC
MDS TECHNOLOGIES, INC
TRAFFIC CONTROL AND P
CASH REQUIREMENTS BILL LIST
00099305-01
00097968-01
00099328-01
00099328-02
00099307-01
00099278-01
00099278-02
00099278-03
00099278-04
00099259-01
00099275-01
00099251-01
00098640-01
00098640-01
00098640-01
00093168-01
00098858-01
00098242-01
00098772-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
JULY 2022
701139
701328
701365
SALES TAX
182380
182381
182382
182384
JULY 2022
JULY 2022
3186071
R174446
460668
JULY 2022
241854
242018
242190
176606
2-A
5814.800-5
22652
112110
BATCH
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
G444
SSSDDSDDDDCDCOCOCCOOCOCCOOO
°
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
10
8/22
AMOUNT
720.
-00
-46
394
172
1349.
26561.
291.
291.
291.
291.
197.
297.
480.
12339.
512.
-80
70
425.
98.
1468.
20691.
9525.
3825.
-85
298
274
227
81022
81022
00
12
54
00
00
00
00
89
os
00
60
00
40
58
25
00
00
00
24
24

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 08/11/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:45:18 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/22
SELECTION CRITERIA: payable.due_date=’20220815 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 17 - ROOSEVELT/FABYAN TIF
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR----------~= P.0.’S INVOICE BATCH SALES TAX AMOUNT
173454 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI 00099231-02 227236 G444 0.00 1794.00
173454 4225 OTHER CONTRACTUA 12391 KANE, MCKENNA & ASSOC 00099283-01 18784 G444 0.00 75.00
173454 4225 OTHER CONTRACTUA 12391 KANE, MCKENNA & ASSOC 00099283-02 18723 G444 0.00 150.00
TOTAL 0.00 2019.00
TOTAL FUND 0.00 2019.00
RUN DATE 08/11/2022 TIME 14:45:19 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/11/22
TIME: 14:45:18
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’ 20220815 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------' TITLE------ -----------— ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 15593 CARDENAS, ORLANDO 00099317-01 322 HIGH ST G444 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
0.00
TOTAL FUND
RUN DATE 08/11/2022 TIME 14:45:19
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
8/22
AMOUNT
1160.00
1160.00
1160.00

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
08/11/22
14:45:18
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220815 00:00:00.000’
PAYMENT TYPE: ALL
FUND -
DEPT-D:
433476
433476
433476
433476
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
43 - COMMUTER PARKING FUND
Iv ACCOUNT ------' TITLE------ ------------' VENDOR------------
4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
4225 OTHER CONTRACTUA 12060 CURRENT TECHNOLOGIES
4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
4650 MISCELLANEOUS CO 255 PETTY CASH CITY HALL
COMMUTER PARKING FUND
FUND
CHECK TRANSACTIONS
EFT TRANSACTIONS
REPORT
RUN DATE 08/11/2022 TIME 14:45:19
CASH REQUIREMENTS BILL LIST
P.0.’S INVOICE BATCH
00098101-01 30247 G444
00099314-01 729792 G444
JULY 2022 G444
00099234-01 JUNE & JULY G444
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
o Oo e000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
.00
-00
-00
-00
-00
-00
-00
13
8/22
AMOUNT
281
247
18
aly)
565.
565.
448338.
219554.
667893
-66
-50
-68
-50
34
34
35
88
23