===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT September 19, 2022 OPERATING ACCOUNT $ 1,055,137.30 FUNDED BY: nensensoecsceneetenteeeteotan GENERAL FUND $ 255,956.34 SEWER FUND $ 350,246.80 WATER FUND $ 178,974.27 CAPITAL PROJECTS FUND $ 260,194.26 MISCELLANEOUS DEPOSITS FUND $ 7,500.00 COMMUTER PARKING FUND $ 2,265.63 APPROVED BY THE CITY COUNCIL ON: DATE: zt 14 oo Ud eee SIGNATURE: ===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1 DATE: 09/15/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 09:42:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G446' and transact.ck_date=’20220919 00:00:00.000’ ACCOUNTING PERIOD: 9/22 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- -------~--! DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT 105100 93771 09/19/22 12617 ACCURATE OFFICE SUPPLY 053443 AUG 2022 0.00 15.78 105100 93771 09/19/22 12617 ACCURATE OFFICE SUPPLY 010510 AUG 2022 0.00 87.19 105100 93771 09/19/22 12617 ACCURATE OFFICE SUPPLY 063447 AUG 2022 0.00 87.19 105100 93771 09/19/22 12617 ACCURATE OFFICE SUPPLY 053443 AUG 2022 0.00 87.46 105100 93771 09/19/22 12617 ACCURATE OFFICE SUPPLY 063447 AUG 2022 0.00 15.78 105100 93771 09/19/22 12617 ACCURATE OFFICE SUPPLY 010910 AUG 2022 0.00 3.95 105100 93771 09/19/22 12617 ACCURATE OFFICE SUPPLY 011028 AUG 2022 0.00 19.40 105100 93771 09/19/22 12617 ACCURATE OFFICE SUPPLY 063448 AUG 2022 0.00 67.40 TOTAL CHECK 0.00 384.15 105100 93772 09/19/22 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 11CV-TYKD-PL 0.00 19.79 105100 93772 09/19/22 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 110X-LLJG-49 0.00 559.88 105100 93772 09/19/22 15559 AMAZON CAPITAL SERVICES 011030 SUPPLIES FOR HALLOWEEN 0.00 40.96 105100 93772 09/19/22 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1FY9-77H7-9Q 0.00 49.95 105100 93772 09/19/22 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1FY9-77H7-9Q 0.00 229.00 105100 93772 09/19/22 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 13C1-1M1X-9L 0.00 87.89 TOTAL CHECK 0.00 987.47 105100 93773 09/19/22 15610 AMERICAN TRAFFIC SAFETY 010925 INVOICE #INV-85392-L2. 0.00 288.00 105100 93773 09/19/22 15610 AMERICAN TRAFFIC SAFETY 053443 INVOICE #INV-85392-L2. 0.00 288.00 105100 93773 09/19/22 15610 AMERICAN TRAFFIC SAFETY 063447 INVOICE #INV-85392-L2. 0.00 288.00 105100 93773 09/19/22 15610 AMERICAN TRAFFIC SAFETY 010925 SHIPPING 0.00 13.00 105100 93773 09/19/22 15610 AMERICAN TRAFFIC SAFETY 053443 SHIPPING 0.00 13.00 105100 93773 09/19/22 15610 AMERICAN TRAFFIC SAFETY 063447 SHIPPING 0.00 13.00 TOTAL CHECK 0.00 903.00 105100 93774 09/19/22 15575 AMJ SPECTACULAR EVENTS 011030 PURCHASE OF SUPPLIES F 0.00 557.50 105100 93775 09/19/22 12365 ANDY FRAIN SERVICES 010613 INVOICE # 325609 0.00 7,386.93 105100 93775 09/19/22 12365 ANDY FRAIN SERVICES 011030 FOOD FEST EVENT STAFF; 0.00 291.92 TOTAL CHECK 0.00 7,678.85 105100 93776 09/19/22 14839 ARIES INDUSTRIES, INC 053443 INVOICE #415972 DATED 0.00 325.63 105100 93776 09/19/22 14839 ARIES INDUSTRIES, INC 053443 INVOICE #416269 DATED 0.00 1,081.42 TOTAL CHECK 0.00 1,407.05 105100 93777 09/19/22 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #35989 DATED 0 0.00 848.00 105100 93778 09/19/22 5774 AWWA SOURCE WATER PROTEC 063447 ORDER #7002040577 DATE 0.00 83.00 105100 93779 09/19/22 13584 AXON ENTERPRISES, INC 010613 QUOTE: Q-410628-44776. 0.00 1,053.00 105100 93779 09/19/22 13584 AXON ENTERPRISES, INC 010613 QUOTE: Q-410628-44776. 0.00 1,053.00 TOTAL CHECK 0.00 2,106.00 105100 93780 09/19/22 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,806.25 105100 93780 09/19/22 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,806.25 105100 93780 09/19/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 328 SP 0.00 300.00 105100 93780 09/19/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2555 E 0.00 450.00 105100 93780 09/19/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 128 1/ 0.00 225.00 105100 93780 09/19/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1300 W 0.00 225.00 105100 93780 09/19/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1200 K 0.00 750.00 105100 93780 09/19/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 511 RO 0.00 1,284.00 ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2 DATE: 09/15/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 09:42:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G446’ and transact.ck_date=’20220919 00:00:00.000’ ACCOUNTING PERIOD: 9/22 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --------~! DEPT-DIV =—«s- == === DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 32,846.50 105100 93781 09/19/22 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00 105100 93781 09/19/22 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 2,798.55 105100 93781 09/19/22 7994 BOND, DICKSON & ASSOC., 010210 PROFESSIONAL SERVICES 0.00 1,160.00 105100 93781 09/19/22 7994 BOND, DICKSON & ASSOC., 010501 PROFESSIONAL SERVICES 0.00 14,845.00 105100 93781 09/19/22 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 200.00 105100 93781 09/19/22 7994 BOND, DICKSON & ASSOC., 010910 PROFESSIONAL SERVICES 0.00 320.00 105100 93781 09/19/22 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 2,800.00 105100 93781 09/19/22 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 140.00 105100 93781 09/19/22 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 3,240.00 TOTAL CHECK 0.00 25,753.55 105100 93782 09/19/22 15006 BOWERS, GREGORY 010613 UNMANNED AIRCRAFT EXAM 0.00 700.00 105100 93783 09/19/22 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 52.00 105100 93783 09/19/22 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 803317 0.00 63.00 TOTAL CHECK 0.00 115.00 105100 93784 09/19/22 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6001470602 DA 0.00 75.63 105100 93785 09/19/22 13021 CASE LOTS, INC 010921 INVOICE #13094 DATED 0 0.00 299.95 105100 93785 09/19/22 13021 CASE LOTS, INC 010921 INVOICE #13095 DATED 0 0.00 477.00 105100 93785 09/19/22 13021 CASE LOTS, INC 010921 INVOICE #13324 DATED 0 0.00 299.60 105100 93785 09/19/22 13021 CASE LOTS, INC 010921 INVOICE #13325 DATED 0 0.00 474.60 TOTAL CHECK 0.00 1,551.15 105100 93786 09/19/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 450.00 105100 93786 09/19/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 400.00 105100 93786 09/19/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00 TOTAL CHECK 0.00 1,700.00 105100 93787 09/19/22 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 22-R-00 0.00 1,632.08 105100 93788 09/19/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25 105100 93789 09/19/22 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 22-R-00 0.00 600.00 105100 93789 09/19/22 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 22-R-00 0.00 150.00 105100 93789 09/19/22 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 22-R-00 0.00 505.00 105100 93789 09/19/22 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 22-R-00 0.00 260.00 105100 93789 09/19/22 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 22-R-00 0.00 470.00 105100 93789 09/19/22 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 22-R-00 0.00 920.00 105100 93789 09/19/22 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 22-R-00 0.00 530.00 105100 93789 09/19/22 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 22-R-00 0.00 11,640.00 105100 93789 09/19/22 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 22-R-00 0.00 120.00 105100 93789 09/19/22 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 22-R-00 0.00 500.00 105100 93789 09/19/22 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 22-R-00 0.00 325.00 105100 93789 09/19/22 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 22-R-00 0.00 530.00 105100 93789 09/19/22 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 22-R-00 0.00 1,105.00 105100 93789 09/19/22 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 22-R-00 0.00 825.00 105100 93789 09/19/22 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 22-R-00 0.00 13,390.00 105100 93789 09/19/22 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 22-R-00 0.00 480.00 ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3) DATE: 09/15/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 09:42:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G446’ and transact.ck_date=’20220919 00:00:00.000’ ACCOUNTING PERIOD: 9/22 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV =—- -==----= DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 32,350.00 105100 93790 09/19/22 3223 COLLEGE OF DUPAGE 010613 BILL # 13773 0.00 374.00 105100 93791 09/19/22 13257 COMCAST CABLE 010503 9/5-10/4/22 0.00 469.90 105100 93792 09/19/22 151 COMED 010926 7/29-8/29/22 0.00 5,622.62 105100 93793 09/19/22 152 COMMONWEALTH EDISON 010921 8/15-8/24/22 0.00 19.68 105100 93794 09/19/22 5511 CDW GOVERNMENT, INC. 010503 BATTERY, INVOICE CK165 0.00 97.07 105100 93794 09/19/22 5511 CDW GOVERNMENT, INC. 010503 SEAGATE 6TB IRONWOLF S 0.00 123.76 105100 93794 09/19/22 5511 CDW GOVERNMENT, INC. 010503 SEAGATE 6TB IRONWOLF S 0.00 148.49 TOTAL CHECK 0.00 369.32 105100 93795 09/19/22 11805 CONSTELLATION NEWENERGY, 053443 7/13-8/18/22 0.00 1,511.93 105100 93795 09/19/22 11805 CONSTELLATION NEWENERGY, 063448 7/13-8/18/22 0.00 6,691.72 105100 93795 09/19/22 11805 CONSTELLATION NEWENERGY, 063447 7/13-8/18/22 0.00 15,021.38 105100 93795 09/19/22 11805 CONSTELLATION NEWENERGY, 053440 7/13-8/18/22 0.00 159.22 TOTAL CHECK 0.00 23,384.25 105100 93796 09/19/22 15538 COPS TESTING SERVICE INC 010501 INVOICE NUMBER 107510 0.00 450.00 105100 93797 09/19/22 2810 CORE & MAIN, LP 063447 INVOICE #R348759 DATED 0.00 533.20 105100 93798 09/19/22 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 21-R-00 0.00 3,698.75 105100 93798 09/19/22 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 21-R-00 0.00 1,822.50 105100 93798 09/19/22 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 21-R-00 0.00 281.66 TOTAL CHECK 0.00 5,802.91 105100 93799 09/19/22 9776 JOSEPH DOMZALSKI 010924 REIMBURSEMENT TO JOE D 0.00 60.00 105100 93800 09/19/22 2609 DON MC CUE CHEVROLET 010925 INVOICE #441691 DATED 0.00 413.75 105100 93801 09/19/22 5440 DORTRAK, INC. 063448 INVOICE #3394 DATED 08 0.00 340.00 105100 93802 09/19/22 14796 EBY GRAPHICS, INC 063447 INVOICE #9652 DATED 08 0.00 35.00 105100 93803 09/19/22 8973 ENGINEERING RESOURCE ASS 053440 AMENDMENT TO SPECIAL S 0.00 1,375.00 105100 93804 09/19/22 3491 FLOLO CORPORATION 063448 INVOICE #102729 DATED 0.00 458.00 105100 93805 09/19/22 15323 FP MAILING SOLUTIONS 010613 INVOICE # RI105464854 0.00 240.00 105100 93806 09/19/22 13973 FREUND, KURT 010613 SALES RECEIPT # SR1657 0.00 102.80 105100 93807 09/19/22 14924 FULTON SIREN SERVICES 010614 INVOICE # 2276 0.00 489.19 105100 93808 09/19/22 14509 G SNOW & SONS 063447 INVOICE #12135 DATED 0 0.00 11,628.00 105100 93809 09/19/22 15084 GAS DEPOT o1 4,000 GALS 89 RFG AND 0.00 14,877.32 105100 93809 09/19/22 15084 GAS DEPOT 01 4,000 GALS 89 RFG AND 0.00 9,531.29 ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4 DATE: 09/15/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 09:42:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G446’ and transact.ck_date='20220919 00:00:00.000’ ACCOUNTING PERIOD: 9/22 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- -------~-~' DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 24,408.61 105100 93810 09/19/22 12853 GOLDSTINE, SKRODZKI, RUS 010501 LEGAL SERVICES RENDERE 0.00 3,875.00 105100 93811 09/19/22 2013 GRAINGER 063447 INVOICE #9400914157 DA 0.00 331.00 105100 93811 09/19/22 2013 GRAINGER 063448 INVOICE #9402416953 DA 0.00 327.12 105100 93811 09/19/22 2013 GRAINGER 063448 INVOICE #9424189893 DA 0.00 451.45 105100 93811 09/19/22 2013 GRAINGER 053443 INVOICE #9425287654 DA 0.00 437.90 105100 93811 09/19/22 2013 GRAINGER 063448 1400 LIGHTING 0.00 -100.00 105100 93811 09/19/22 2013 GRAINGER 063448 1400 LIGHTING 0.00 -100.00 105100 93811 09/19/22 2013 GRAINGER 063448 1400 LIGHTS 0.00 293.53 105100 93811 09/19/22 2013 GRAINGER 063448 DRILL CHUCK ADAPTER 0.00 89.48 105100 93811 09/19/22 2013 GRAINGER 010921 AIR FRESHNER 0.00 40.01 105100 93811 09/19/22 2013 GRAINGER 063448 REFUND BROKEN ITEM 0.00 -41.69 105100 93811 09/19/22 2013 GRAINGER 063448 REPLACEMENT LENS 0.00 41.69 105100 93811 09/19/22 2013 GRAINGER 063448 WALL PLATES 0.00 19.35 105100 93811 09/19/22 2013 GRAINGER 063448 LED BULB REBATE 0.00 -100.00 105100 93811 09/19/22 2013 GRAINGER 063448 BROKEN ITEM REFUNDED 0.00 -41.69 105100 93811 09/19/22 2013 GRAINGER 010921 STREETS BOILER 0.00 132.37 105100 93811 09/19/22 2013 GRAINGER 063448 FILE SET 0.00 46.31 105100 93811 09/19/22 2013 GRAINGER 053443 SPOTLIGHT 0.00 206.25 TOTAL CHECK 0.00 2,033.08 105100 93812 09/19/22 12432 GREEN T TREE & PEST SERV 010924 INVOICE #2352887 DATED 0.00 45.00 105100 93812 09/19/22 12432 GREEN T TREE & PEST SERV 010924 INVOICE #2352890 DATED 0.00 45.00 105100 93812 09/19/22 12432 GREEN T TREE & PEST SERV 010924 INVOICE #2352885 DATED 0.00 45.00 105100 93812 09/19/22 12432 GREEN T TREE & PEST SERV 010924 INVOICE #2352886 DATED 0.00 45.00 TOTAL CHECK 0.00 180.00 105100 93813 09/19/22 9874 MICHAEL GUTTMAN 010210 REIMBURSEMENT FOR 2022 0.00 149.00 105100 93813 09/19/22 9874 MICHAEL GUTTMAN 010613 REIMBURSEMENT FOR FLOW 0.00 118.98 105100 93813 09/19/22 9874 MICHAEL GUTTMAN 011029 REIMBURSEMENT FOR INTE 0.00 1,612.03 TOTAL CHECK 0.00 1,880.01 105100 93814 09/19/22 1685 HACH COMPANY 063448 INVOICE #13186675 DATE 0.00 598.24 105100 93815 09/19/22 561 HAGGERTY FORD 063447 641 0.00 113.15 105100 93815 09/19/22 561 HAGGERTY FORD 063448 630 0.00 -75.00 105100 93815 09/19/22 561 HAGGERTY FORD 063447 641 0.00 89.74 TOTAL CHECK 0.00 127.89 105100 93816 09/19/22 14818 HAWK FORD 063447 CREDIT INV CM54940 8/1 0.00 -233.22 105100 93816 09/19/22 14818 HAWK FORD 010925 INVOICE #55916 DATED 0 0.00 255.00 105100 93816 09/19/22 14818 HAWK FORD 010925 INVOICE #56026 DATED 0 0.00 22.50 TOTAL CHECK 0.00 44.28 105100 93817 09/19/22 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 96.05 105100 93818 09/19/22 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #361862 DATED 0.00 487.39 105100 93819 09/19/22 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 185.76 ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5 DATE: 09/15/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 09:42:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G446’ and transact .ck_date='20220919 00:00:00.000’ ACCOUNTING PERIOD: 9/22 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 2 === = DESCRIPTION------ SALES TAX AMOUNT 105100 93820 09/19/22 15578 ILLINOIS AVIATION ACADEM 010613 INVOICE # 150058 0.00 3,020.00 105100 93821 09/19/22 4836 ILLINOIS MUNICIPAL LEAGU 010501 INVOICE DATED 08-29-22 0.00 310.00 105100 93822 09/19/22 14348 ITOUCH BIOMETRICS, LLC 010613 INVOICE # 5570 0.00 2,480.00 105100 93823 09/19/22 13555 JX ENTERPRISES, INC 010925 INVOICE #25212555P DAT 0.00 72.99 105100 93824 09/19/22 12639 KIESLER’'S POLICE SUPPLY, 010613 ORDER # SO169300 0.00 3,584.00 105100 93825 09/19/22 12643 KIMBALL MIDWEST 010921 INVOICE #100191722 DAT 0.00 485.74 105100 93825 09/19/22 12643 KIMBALL MIDWEST 010921 INVOICE #100202000 DAT 0.00 442.11 TOTAL CHECK 0.00 927.85 105100 93826 09/19/22 14561 KINDRED COFFEE ROASTERS 010110 COFFEE WITH THE MAYOR 0.00 40.80 105100 93827 09/19/22 15105 KLM ENGINEERING, INC 063447 RESOLUTION NO. 21-R-00 0.00 23,948.60 105100 93828 09/19/22 2298 LANGUAGE LINE SERVICES, 010613 INVOICE # 10616687 0.00 680.96 105100 93829 09/19/22 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2022 0.00 255.30 105100 93829 09/19/22 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 6954323-2022 0.00 1,408.75 TOTAL CHECK 0.00 1,664.05 105100 93830 09/19/22 14295 MACCARB, INC 063448 INVOICE #INV084235 DAT 0.00 3,362.12 105100 93830 09/19/22 14295 MACCARB, INC 063448 RESOLUTION NO. 21-R-00 0.00 2,362.50 TOTAL CHECK 0.00 5,724.62 105100 93831 09/19/22 15365 MACOMBER HADDAD LLC, DBA 010613 QUOTE: 25261 0.00 684.94 105100 93832 09/19/22 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12153 0.00 2,997.00 105100 93832 09/19/22 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12155 0.00 3,984.15 105100 93832 09/19/22 8248 MARQUARDT & BELMONTE P.C 011029 ADJUDICATION PREP & HE 0.00 1,009.50 TOTAL CHECK 0.00 7,990.65 105100 93833 09/19/22 12678 MATOCHA ASSOCIATES 083453 RESOLUTION NO. 22-R-00 0.00 32,865.00 105100 93834 09/19/22 231 MC MASTER-CARR SUPPLY CO 063448 INVOICE #82901724 DATE 0.00 339.61 105100 93834 09/19/22 231 MC MASTER-CARR SUPPLY CO 083453 STREET LIGHT FUSES 0.00 254.17 TOTAL CHECK 0.00 593.78 105100 93835 09/19/22 5000 MEADE, INC 083453 INVOICE #701572 DATED 0.00 959.43 105100 93836 09/19/22 15601 MEDINA, ERNESTO 28 1228 BISHOP ST 0.00 7,500.00 105100 93837 09/19/22 6601 MENARDS 063447 INVOICE #56737 DATED 0 0.00 454.12 105100 93837 09/19/22 6601 MENARDS 010613 AUG 2022 0.00 87.18 105100 93837 09/19/22 6601 MENARDS 010613 AUG 2022 0.00 -69.98 105100 93837 09/19/22 6601 MENARDS 010924 AUG 2022 0.00 352.99 105100 93837 09/19/22 6601 MENARDS 010924 AUG 2022 0.00 19.98 105100 93837 09/19/22 6601 MENARDS 010921 AUG 2022 0.00 358.89 105100 93837 09/19/22 6601 MENARDS 053443 AUG 2022 0.00 28.84 ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 09/15/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 09:42:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='G446’ and transact.ck_date='’20220919 00:00:00.000’ ACCOUNTING PERIOD: 9/22 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘-VENDOR---- ---------! DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT 105100 93837 09/19/22 6601 MENARDS 053443 AUG 2022 0.00 68.85 105100 93837 09/19/22 6601 MENARDS 053443 INVOICE #55747 DATED 0 0.00 374.92 105100 93837 09/19/22 6601 MENARDS 053443 INV 55752 8/2/22 0.00 -199.00 105100 93837 09/19/22 6601 MENARDS 063447 AUG 2022 0.00 298.80 105100 93837 09/19/22 6601 MENARDS 063447 AUG 2022 0.00 70.78 105100 93837 09/19/22 6601 MENARDS 063448 AUG 2022 0.00 19ES7 105100 93837 09/19/22 6601 MENARDS 083453 AUG 2022 0.00 296.24 105100 93837 09/19/22 6601 MENARDS 083453 AUG 2022 0.00 53.73 105100 93837 09/19/22 6601 MENARDS 083453 AUG 2022 0.00 287.84 105100 93837 09/19/22 6601 MENARDS 063448 AUG 2022 0.00 136.59 TOTAL CHECK 0.00 2,640.34 105100 93838 09/19/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,502.87 105100 93838 09/19/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,401.25 105100 93838 09/19/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,379.16 105100 93838 09/19/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,498.45 105100 93838 09/19/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,474.15 105100 93838 09/19/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,533.80 105100 93838 09/19/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,582.40 TOTAL CHECK 0.00 38,372.08 105100 93839 09/19/22 244 MURPHY ACE HARDWARE 2400 053443 AUG 2022 0.00 24.07 105100 93839 09/19/22 244 MURPHY ACE HARDWARE 2400 010921 AUG 2022 0.00 180.28 105100 93839 09/19/22 244 MURPHY ACE HARDWARE 2400 010924 AUG 2022 0.00 38.64 105100 93839 09/19/22 244 MURPHY ACE HARDWARE 2400 053443 AUG 2022 0.00 17.98 105100 93839 09/19/22 244 MURPHY ACE HARDWARE 2400 053443 AUG 2022 0.00 19.03 105100 93839 09/19/22 244 MURPHY ACE HARDWARE 2400 063448 AUG 2022 0.00 5.93 105100 93839 09/19/22 244 MURPHY ACE HARDWARE 2400 433476 AUG 2022 0.00 55.31 105100 93839 09/19/22 244 MURPHY ACE HARDWARE 2400 083453 AUG 2022 0.00 61.87 TOTAL CHECK 0.00 403.11 105100 93840 09/19/22 12775 N.A.R. TOWING 010613 INVOICE # 39875 0.00 . 175.00 105100 93841 09/19/22 14986 NALCO WATER PRETREATMENT 063448 INVOICE #2653832 DATED 0.00 243.13 105100 93843 09/19/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-187323 D 0.00 316.27 105100 93843 09/19/22 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -234.00 105100 93843 09/19/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 139.80 105100 93843 09/19/22 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -264.00 105100 93843 09/19/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 184.68 105100 93843 09/19/22 4735 NAPA AUTO PARTS 063447 521 0.00 74.41 105100 93843 09/19/22 4735 NAPA AUTO PARTS 010925 796 0.00 88.21 105100 93843 09/19/22 4735 NAPA AUTO PARTS 063447 521 0.00 11.74 105100 93843 09/19/22 4735 NAPA AUTO PARTS 053443 580 0.00 199.96 105100 93843 09/19/22 4735 NAPA AUTO PARTS 010925 745 0.00 51.04 105100 93843 09/19/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 40.32 105100 93843 09/19/22 4735 NAPA AUTO PARTS 010925 796 0.00 81.40 105100 93843 09/19/22 4735 NAPA AUTO PARTS 053443 541 0.00 65.53 105100 93843 09/19/22 4735 NAPA AUTO PARTS 053443 530 0.00 229.99 105100 93843 09/19/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 179.67 105100 93843 09/19/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 49.70 105100 93843 09/19/22 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 82.32 ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 09/15/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 09:42:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G446’ and transact.ck_date=’20220919 00:00:00.000’ ACCOUNTING PERIOD: 9/22 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -~------------ ‘-VENDOR---- --------~ DEPT-DIV ----- DESCRIPTION--~--- SALES TAX AMOUNT 105100 93843 09/19/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 103.68 105100 93843 09/19/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 108.24 105100 93843 09/19/22 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -95.53 105100 93843 09/19/22 4735 NAPA AUTO PARTS 053443 530 0.00 6.94 105100 93843 09/19/22 4735 NAPA AUTO PARTS 053443 530 0.00 52.82 105100 93843 09/19/22 4735 NAPA AUTO PARTS 010925 365 0.00 43.70 105100 93843 09/19/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 66.00 105100 93843 09/19/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 290.30 105100 93843 09/19/22 4735 NAPA AUTO PARTS 010925 711 0.00 8.83 105100 93843 09/19/22 4735 NAPA AUTO PARTS 063447 641 0.00 136.11 105100 93843 09/19/22 4735 NAPA AUTO PARTS 063447 641 0.00 5.07 105100 93843 09/19/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 246.08 105100 93843 09/19/22 4735 NAPA AUTO PARTS 010925 355 0.00 79.08 TOTAL CHECK 0.00 2,348.36 105100 93844 09/19/22 250 NORTHERN ILLINOIS GAS 053443 8/3-9/1/22 0.00 88.65 105100 93844 09/19/22 250 NORTHERN ILLINOIS GAS 063447 8/4-9/2/22 0.00 49.69 105100 93844 09/19/22 250 NORTHERN ILLINOIS GAS 053443 8/2-8/31/22 0.00 64.77 105100 93844 09/19/22 250 NORTHERN ILLINOIS GAS 053443 8/2-8/31/22 0.00 74.85 105100 93844 09/19/22 250 NORTHERN ILLINOIS GAS 010921 8/3-9/1/22 0.00 163.14 105100 93844 09/19/22 250 NORTHERN ILLINOIS GAS 053443 8/5-9/5/22 0.00 191.77 105100 93844 09/19/22 250 NORTHERN ILLINOIS GAS 053443 8/4-9/2/22 0.00 56.40 105100 93844 09/19/22 250 NORTHERN ILLINOIS GAS 063447 8/4-9/2/22 0.00 49.69 105100 93844 09/19/22 250 NORTHERN ILLINOIS GAS 063448 8/3-9/1/22 0.00 194.65 TOTAL CHECK 0.00 933.61 105100 93845 09/19/22 11410 NIPAS 010613 INVOICE # 14560 0.00 2,085.42 105100 93846 09/19/22 3739 PADDOCK PUBLICATIONS 063448 INVOICE #224807 DATED 0.00 117.30 105100 93846 09/19/22 3739 PADDOCK PUBLICATIONS 083453 INVOICE #225212 DATED 0.00 165.60 105100 93846 09/19/22 3739 PADDOCK PUBLICATIONS 011028 NOTICE OF PUBLIC HEARI 0.00 85.10 TOTAL CHECK 0.00 368.00 105100 93847 09/19/22 15448 PATEL, MEHUL 010910 REIMBURSEMENT TO MEHUL 0.00 995.76 105100 93847 09/19/22 15448 PATEL, MEHUL 010910 REIMBURSEMENT TO MEHUL 0.00 30.00 105100 93847 09/19/22 15448 PATEL, MEHUL 010910 REIMBURSEMENT TO MEHUL 0.00 30.00 TOTAL CHECK 0.00 1,055.76 105100 93849 09/19/22 15523 PEERLESS NETWORK 011030 REMOTE WORKER 0.00 167.86 105100 93849 09/19/22 15523 PEERLESS NETWORK 053443 REMOTE WORKER 0.00 286.81 105100 93849 09/19/22 15523 PEERLESS NETWORK 063447 REMOTE WORKER 0.00 512.45 105100 93849 09/19/22 15523 PEERLESS NETWORK 063448 REMOTE WORKER 0.00 478.71 105100 93849 09/19/22 15523 PEERLESS NETWORK 433476 REMOTE WORKER 0.00 29.52 105100 93849 09/19/22 15523 PEERLESS NETWORK 010210 REMOTE WORKER 0.00 375.64 105100 93849 09/19/22 15523 PEERLESS NETWORK 010501 REMOTE WORKER 0.00 61.57 105100 93849 09/19/22 15523 PEERLESS NETWORK 010502 REMOTE WORKER 0.00 132.29 105100 93849 09/19/22 15523 PEERLESS NETWORK 010613 REMOTE WORKER 0.00 1,334.51 105100 93849 09/19/22 15523 PEERLESS NETWORK 010614 REMOTE WORKER 0.00 40.77 105100 93849 09/19/22 15523 PEERLESS NETWORK 010921 REMOTE WORKER 0.00 157.25 105100 93849 09/19/22 15523 PEERLESS NETWORK 010924 REMOTE WORKER 0.00 215.48 105100 93849 09/19/22 15523 PEERLESS NETWORK 011028 REMOTE WORKER 0.00 148.93 105100 93849 09/19/22 15523 PEERLESS NETWORK 011029 REMOTE WORKER 0.00 238.36 ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 DATE: 09/15/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 09:42:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G446’ and transact.ck_date=’20220919 00:00:00.000’ ACCOUNTING PERIOD: 9/22 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV = ----=! DESCRIPTION---~--- SALES TAX AMOUNT 105100 93849 09/19/22 15523 PEERLESS NETWORK 011030 REMOTE WORKER 0.00 165.57 105100 93849 09/19/22 15523 PEERLESS NETWORK 053443 REMOTE WORKER 0.00 282.88 105100 93849 09/19/22 15523 PEERLESS NETWORK 063447 REMOTE WORKER 0.00 505.43 105100 93849 09/19/22 15523 PEERLESS NETWORK 063448 REMOTE WORKER 0.00 472.15 105100 93849 09/19/22 15523 PEERLESS NETWORK 433476 REMOTE WORKER 0.00 29.11 105100 93849 09/19/22 15523 PEERLESS NETWORK 010210 REMOTE WORKER 0.00 379.91 105100 93849 09/19/22 15523 PEERLESS NETWORK 010501 REMOTE WORKER 0.00 62.27 105100 93849 09/19/22 15523 PEERLESS NETWORK 010502 REMOTE WORKER 0.00 133.79 105100 93849 09/19/22 15523 PEERLESS NETWORK 010613 REMOTE WORKER 0.00 1,349.68 105100 93849 09/19/22 15523 PEERLESS NETWORK 010614 REMOTE WORKER 0.00 41.23 105100 93849 09/19/22 15523 PEERLESS NETWORK 010924 REMOTE WORKER 0.00 217.93 105100 93849 09/19/22 15523 PEERLESS NETWORK 011028 REMOTE WORKER 0.00 150.62 105100 93849 09/19/22 15523 PEERLESS NETWORK 011029 REMOTE WORKER 0.00 241.07 105100 93849 09/19/22 15523 PEERLESS NETWORK 011030 REMOTE WORKER 0.00 167.45 105100 93849 09/19/22 15523 PEERLESS NETWORK 053443 REMOTE WORKER 0.00 286.09 105100 93849 09/19/22 15523 PEERLESS NETWORK 063447 REMOTE WORKER 0.00 511.18 105100 93849 09/19/22 15523 PEERLESS NETWORK 063448 REMOTE WORKER 0.00 477.52 105100 93849 09/19/22 15523 PEERLESS NETWORK 433476 REMOTE WORKER 0.00 29.45 105100 93849 09/19/22 15523 PEERLESS NETWORK 010210 REMOTE WORKER 0.00 380.85 105100 93849 09/19/22 15523 PEERLESS NETWORK 010501 REMOTE WORKER 0.00 62.42 105100 93849 09/19/22 15523 PEERLESS NETWORK 010502 REMOTE WORKER 0.00 134.12 105100 93849 09/19/22 15523 PEERLESS NETWORK 010613 REMOTE WORKER 0.00 1,353.03 105100 93849 09/19/22 15523 PEERLESS NETWORK 010614 REMOTE WORKER 0.00 41.33 105100 93849 09/19/22 15523 PEERLESS NETWORK 010921 REMOTE WORKER 0.00 159.43 105100 93849 09/19/22 15523 PEERLESS NETWORK 010924 REMOTE WORKER 0.00 218.47 105100 93849 09/19/22 15523 PEERLESS NETWORK 011028 REMOTE WORKER 0.00 150.99 105100 93849 09/19/22 15523 PEERLESS NETWORK 011029 REMOTE WORKER 0.00 241.67 105100 93849 09/19/22 15523 PEERLESS NETWORK 010921 REMOTE WORKER 0.00 159.03 TOTAL CHECK 0.00 12,584.82 105100 93850 09/19/22 15470 PEERLESS NETWORK 010614 9/15-10/14/22 0.00 644.82 105100 93850 09/19/22 15470 PEERLESS NETWORK 010921 9/15-10/14/22 0.00 2,487.15 105100 93850 09/19/22 15470 PEERLESS NETWORK 010924 9/15-10/14/22 0.00 3,408.31 105100 93850 09/19/22 15470 PEERLESS NETWORK 011028 9/15-10/14/22 0.00 2,355.55 105100 93850 09/19/22 15470 PEERLESS NETWORK 011029 9/15-10/14/22 0.00 3,770.20 105100 93850 09/19/22 15470 PEERLESS NETWORK 011030 9/15-10/14/22 0.00 2,618.74 105100 93850 09/19/22 15470 PEERLESS NETWORK 053443 9/15-10/14/22 0.00 4,474.23 105100 93850 09/19/22 15470 PEERLESS NETWORK 063447 9/15-10/14/22 0.00 7,994.40 105100 93850 09/19/22 15470 PEERLESS NETWORK 063448 9/15-10/14/22 0.00 7,468.02 105100 93850 09/19/22 15470 PEERLESS NETWORK 433476 9/15-10/14/22 0.00 460.58 105100 93850 09/19/22 15470 PEERLESS NETWORK 010210 9/15-10/14/22 0.00 5,941.50 105100 93850 09/19/22 15470 PEERLESS NETWORK 010501 9/15-10/14/22 0.00 973.80 105100 93850 09/19/22 15470 PEERLESS NETWORK 010502 9/15-10/14/22 0.00 2,092.36 105100 93850 09/19/22 15470 PEERLESS NETWORK 010613 9/15-10/14/22 0.00 21,107.84 TOTAL CHECK 0.00 65,797.50 105100 93851 09/19/22 15611 PEREZ, ALONSO o1 RELEASE OF CURB CUT DE 0.00 2,625.00 105100 93852 09/19/22 15077 PETROCHOICE 010925 INVOICE #50970276 DATE 0.00 1,571.84 105100 93852 09/19/22 15077 PETROCHOICE 010925 INVOICE #50970278 DATE 0.00 1,571.84 105100 93852 09/19/22 15077 PETROCHOICE 010925 INVOICE #50983247 DATE 0.00 296.29 105100 93852 09/19/22 15077 PETROCHOICE 010925 INVOICE #50983250 DATE 0.00 1,362.60 ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9 DATE: 09/15/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 09:42:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G446’ and transact.ck_date='’20220919 00:00:00.000’ ACCOUNTING PERIOD: 9/22 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- -------~-=: DEPT-DIV = ----- DESCRIPTION-----— SALES TAX AMOUNT TOTAL CHECK 0.00 4,802.57 105100 93853 09/19/22 13590 PHALEN CONSULTING, INC 011030 JULY 2022 OPERATING FE 0.00 7,350.00 105100 93854 09/19/22 3714 POMP’S TIRE SERVICE, INC 053443 INVOICE #640101135 DAT 0.00 1,192.16 105100 93854 09/19/22 3714 POMP’S TIRE SERVICE, INC 063447 INVOICE #410976050 DAT 0.00 596.20 105100 93854 09/19/22 3714 POMP’S TIRE SERVICE, INC 010925 SCRAP TIRES 0.00 105.00 105100 93854 09/19/22 3714 POMP’S TIRE SERVICE, INC 010925 SCRAP TIRES 0.00 105.00 105100 93854 09/19/22 3714 POMP’S TIRE SERVICE, INC 010925 CREDIT 0.00 -105.00 105100 93854 09/19/22 3714 POMP’S TIRE SERVICE, INC 063447 615 0.00 186.64 TOTAL CHECK 0.00 2,080.00 105100 93855 09/19/22 4450 RESERVE ACCOUNT 010510 POSTAGE METER REFILL 0.00 300.00 105100 93855 09/19/22 4450 RESERVE ACCOUNT 053443 POSTAGE METER REFILL 0.00 300.00 105100 93855 09/19/22 4450 RESERVE ACCOUNT 063447 POSTAGE METER REFILL 0.00 300.00 105100 93855 09/19/22 4450 RESERVE ACCOUNT 433476 POSTAGE METER REFILL 0.00 300.00 TOTAL CHECK 0.00 1,200.00 105100 93856 09/19/22 11384 RAE PRODUCTS & CHEMICALS 083453 INVOICE #182881 DATED 0.00 291.00 105100 93856 09/19/22 11384 RAE PRODUCTS & CHEMICALS 083453 INVOICE #182620 DATED 0.00 291.00 105100 93856 09/19/22 11384 RAE PRODUCTS & CHEMICALS 083453 INVOICE #182621 DATED 0.00 291.00 105100 93856 09/19/22 11384 RAE PRODUCTS & CHEMICALS 083453 INVOICE #182622 DATED 0.00 291.00 105100 93856 09/19/22 11384 RAE PRODUCTS & CHEMICALS 083453 INVOICE #182623 DATED 0.00 291.00 105100 93856 09/19/22 11384 RAE PRODUCTS & CHEMICALS 083453 INVOICE #182879 DATED 0.00 291.00 105100 93856 09/19/22 11384 RAE PRODUCTS & CHEMICALS 083453 INVOICE #182880 DATED 0.00 291.00 105100 93856 09/19/22 11384 RAE PRODUCTS & CHEMICALS 083453 INVOICE #182882 DATED 0.00 291.00 TOTAL CHECK 0.00 2,328.00 105100 93857 09/19/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2217989 0.00 156.85 105100 93857 09/19/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2217680 0.00 162.00 105100 93857 09/19/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2217684 0.00 90.00 105100 93857 09/19/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2217645 0.00 49.99 105100 93857 09/19/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2217679 0.00 282.00 105100 93857 09/19/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2218693 0.00 657.00 105100 93857 09/19/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2216979 0.00 1,103.67 105100 93857 09/19/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2216977 0.00 1,035.70 105100 93857 09/19/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2216965 0.00 147.00 105100 93857 09/19/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2216961 0.00 64.99 105100 93857 09/19/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2216794 0.00 510.85 105100 93857 09/19/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2216793 0.00 534.00 105100 93857 09/19/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2218931 0.00 766.18 105100 93857 09/19/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2218151 0.00 410.76 105100 93857 09/19/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2218284 0.00 64.99 105100 93857 09/19/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2218285 0.00 64.99 105100 93857 09/19/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2218283 0.00 _ 54.99 TOTAL CHECK 0.00 6,155.96 105100 93858 09/19/22 15566 RECONROBOTICS, INC. 010613 SALES QUOTE: 22-0116B 0.00 17,680.00 105100 93859 09/19/22 14290 RED WING SHOE STORE 010921 INVOICE #2022081003030 0.00 501.47 105100 93859 09/19/22 14290 RED WING SHOE STORE 010924 INVOICE #2022081003030 0.00 1,760.91 105100 93859 09/19/22 14290 RED WING SHOE STORE 010925 INVOICE #2022081003030 0.00 350.00 ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 09/15/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 09:42:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G446’ and transact.ck_date=’20220919 00:00:00.000' ACCOUNTING PERIOD: 9/22 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT ----~---------- VENDOR---- ---------! DEPT-DIV = =§-_ ==== = DESCRIPTION------ SALES TAX AMOUNT 105100 93859 09/19/22 14290 RED WING SHOE STORE 063447 INVOICE #2022081003030 0.00 2,045.96 105100 93859 09/19/22 14290 RED WING SHOE STORE 063448 INVOICE #2022081003030 0.00 660.23 TOTAL CHECK 0.00 5,318.57 105100 93860 09/19/22 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 21-R-00 0.00 6,535.62 105100 93861 09/19/22 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3028930734 DA 0.00 200.17 105100 93862 09/19/22 14110 SAFELITE FULFILLMENT, IN 010925 INVOICE #03806-024951 0.00 474.97 105100 93863 09/19/22 4774 SAFETY LANE INSPECTIONS, 053443 INVOICE #21886 DATED 0 0.00 44.00 105100 93863 09/19/22 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #21868 DATED 0 0.00 88.00 TOTAL CHECK 0.00 132.00 105100 93864 09/19/22 13193 SALINA VORTEX CORPORATIO 063448 INVOICE #INV000195548 0.00 783.23 105100 93865 09/19/22 14584 SEDONA GLOBAL GROUP, LLC 083453 INVOICE #1840 DATED 08 0.00 1,978.68 105100 93866 09/19/22 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 5389854 0.00 422.23 105100 93866 09/19/22 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 1593065 0.00 175.00 105100 93866 09/19/22 6935 SNAP ON TOOLS 010925 QUOTE #IMP-000968943 D 0.00 5,043.18 TOTAL CHECK 0.00 5,640.41 105100 93867 09/19/22 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 247.52 105100 93867 09/19/22 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 180.70 105100 93867 09/19/22 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 10.00 105100 93867 09/19/22 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 6.91 105100 93867 09/19/22 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 305.13 TOTAL CHECK 0.00 750.26 105100 93868 09/19/22 12919 STEVE PIPER & SONS, INC. 010922 INVOICE #20141 DATED 0 0.00 2,887.45 105100 93869 09/19/22 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #206092 DATED 0.00 614.55 105100 93870 09/19/22 14154 SUBURBAN PROPANE 053443 INVOICE #7800-649566 D 0.00 1,941.28 105100 93871 09/19/22 287 TERRYBERRY MANUFACTURING 010910 SERVICE AWARD - 2022, 0.00 L273 105100 93872 09/19/22 15373 THE CONSERVATION FOUNDAT 063447 INVOICE #12901 DATED 0 0.00 100.00 105100 93873 09/19/22 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 1,082.32 105100 93873 09/19/22 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 1,082.32 TOTAL CHECK 0.00 2,164.64 105100 93874 09/19/22 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 103,568.66 105100 93874 09/19/22 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 83,420.24 TOTAL CHECK 0.00 186,988.90 105100 93875 09/19/22 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90 105100 93876 09/19/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 09 06 0.00 300.00 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11 DATE: 09/15/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 09:42:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G446’ and transact.ck_date='20220919 00:00:00.000’ ACCOUNTING PERIOD: 9/22 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV —_ ----- DESCRIPTION------ SALES TAX AMOUNT 105100 93877 09/19/22 3349 TRAFFIC CONTROL AND PROT 083453 ILLINOIS PRAIRIE PATH 0.00 83.05 105100 93877 09/19/22 3349 TRAFFIC CONTROL AND PROT 083453 ALUM DRIVE RIVET 0.00 125.00 105100 93877 09/19/22 3349 TRAFFIC CONTROL AND PROT 083453 RIVET W/WASHER 0.00 250.00 105100 93877 09/19/22 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 272.50 TOTAL CHECK 0.00 730.55 105100 93878 09/19/22 2027 TRANS UNION CORPORATION 010613 INVOICE # 08200281 0.00 254.05 105100 93879 09/19/22 5254 TREDROC TIRE SERVICES 010925 INVOICE #7420049208 DA 0.00 77.95 105100 93880 09/19/22 7625 TROTTER & ASSOC INC 063448 RESOLUTION NO. 21-R-00 0.00 11,352.00 105100 93881 09/19/22 4089 TYLER MEDICAL SERVICES 010501 INVOICE 438839 DATED 0 0.00 60.00 105100 93881 09/19/22 4089 TYLER MEDICAL SERVICES 010501 INVOICE 438758 DATED 0 0.00 603.00 105100 93881 09/19/22 4089 TYLER MEDICAL SERVICES 010501 INVOICE 438712 DATED 0 0.00 175.00 TOTAL CHECK 0.00 838.00 105100 93882 09/19/22 13310 ULINE 011028 OFFICE SUPPLIES; INV# 0.00 53.92 105100 93883 09/19/22 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 081759 0.00 736.00 105100 93883 09/19/22 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 081804 0.00 242.76 TOTAL CHECK 0.00 978.76 105100 93884 09/19/22 15612 UNIFIRST FIRST AID + SAF 063447 INVOICE #G125115 DATED 0.00 119.54 105100 93885 09/19/22 4406 U.S.A. BLUEBOOK 063448 INVOICE #063134 DATED 0.00 639.41 105100 93885 09/19/22 4406 U.S.A. BLUEBOOK 063448 GASKET 0.00 68.94 105100 93885 09/19/22 4406 U.S.A. BLUEBOOK 063448 GASKET 0.00 52.18 105100 - 93885 09/19/22 4406 U.S.A. BLUEBOOK 063447 INVOICE #072878 DATED 0.00 1,470.42 TOTAL CHECK 0.00 2,230.95 105100 93886 09/19/22 10716 UTILITY DYNAMICS CORP 083453 INVOICE #0818-2922 DAT 0.00 3,714.00 105100 93886 09/19/22 10716 UTILITY DYNAMICS CORP 063448 PROPOSAL #22-066 DATED 0.00 7,534.00 105100 93886 09/19/22 10716 UTILITY DYNAMICS CORP 063448 OPTION A 0.00 1,137.00 105100 93886 09/19/22 10716 UTILITY DYNAMICS CORP 063448 OPTION B 0.00 655.00 TOTAL CHECK 0.00 13,040.00 105100 93887 09/19/22 4207 VERIZON WIRELESS 053443 9/10-10/9/22 0.00 1,160.81 105100 93888 09/19/22 4207 VERIZON WIRELESS 010613 9/7-10/6/22 0.00 1,505.40 105100 93888 09/19/22 4207 VERIZON WIRELESS 010614 9/7-10/6/22 0.00 76.02 105100 93888 09/19/22 4207 VERIZON WIRELESS 010210 9/7-10/6/22 0.00 38.01 105100 93888 09/19/22 4207 VERIZON WIRELESS 010504 9/7-10/6/22 0.00 38.01 105100 93888 09/19/22 4207 VERIZON WIRELESS 010502 9/7-10/6/22 0.00 38.01 105100 93888 09/19/22 4207 VERIZON WIRELESS 010510 9/7-10/6/22 0.00 38.01 105100 93888 09/19/22 4207 VERIZON WIRELESS 010110 9/7-10/6/22 0.00 -4.90 TOTAL CHECK 0.00 1,728.56 105100 93889 09/19/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 455 W 0.00 80.58 105100 93889 09/19/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 459 W 0.00 80.58 0.00 161.16 TOTAL CHECK ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12 DATE: 09/15/22 CITY OF WEST CHICAGO ACCTPA21 TIME: 09:42:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G446’ and transact .ck_date='20220919 00:00:00.000' ACCOUNTING PERIOD: 9/22 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT 105100 93890 09/19/22 4823 WATER PRODUCTS AURORA 053443 MAXADAPTOR 0.00 133.50 105100 93890 09/19/22 4823 WATER PRODUCTS AURORA 053443 INVOICE #0311317 DATED 0.00 469.20 105100 93890 09/19/22 4823 WATER PRODUCTS AURORA 053443 INVOICE #0311343 DATED 0.00 981.22 105100 93890 09/19/22 4823 WATER PRODUCTS AURORA 053443 INVOICE #0311404 DATED 0.00 303.75 105100 93890 09/19/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0311426 DATED 0.00 1,504.03 105100 93890 09/19/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0311469 DATED 0.00 1,015.00 105100 93890 09/19/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0311707 DATED 0.00 627.00 105100 93890 09/19/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0311551 DATED 0.00 1,405.00 105100 93890 09/19/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0311470 DATED 0.00 462.41 105100 93890 09/19/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0311550 DATED 0.00 420.00 105100 93890 09/19/22 4823 WATER PRODUCTS AURORA 063447 CLAMP 0.00 275.65 TOTAL CHECK 0.00 7,596.76 105100 93891 09/19/22 13109 WATER RESOURCES, INC 063447 INVOICE #35856 DATED 0 0.00 3,775.00 105100 93893 09/19/22 11115 WELCH BROTHERS, INC. 083453 INVOICE #3193295 DATED 0.00 949.50 105100 93893 09/19/22 11115 WELCH BROTHERS, INC. 083453 EZ STICK AND ADJUSTIN 0.00 290.75 TOTAL CHECK 0.00 1,240.25 105100 93894 09/19/22 15548 WEX BANK 010613 INVOICE # 83471774 0.00 340.82 105100 V93892 09/19/22 15061 WCWWA 053443 INVOICE # 82022WC 0.00 328,655.42 TOTAL CASH ACCOUNT 0.00 1,055,137.30 TOTAL FUND 0.00 1,055,137.30 TOTAL REPORT 0.00 1,055,137.30 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 09/15/22 TIME: 08:25:20 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20220919 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ol 128300 DUE TO/FROM MISC 15611 ol 131100 INVENTORY-DIESEL 15084 01 131200 INVENTORY-GASOLI 15084 TOTAL GENERAL FUND 010110 4012 CORP COUNSEL-SAL 7994 010110 4100 LEGAL FEES 7994 010110 4650 MISCELLANEOUS CO 14561 010110 4650 MISCELLANEOUS CO 5861 010110 4720 OTHER CHARGES 4207 TOTAL CITY COUNCIL-OPERATIONS 010210 4100 LEGAL FEES 7994 010210 4110 TRAINING & TUITI 9874 010210 4202 TELEPHONE & ALAR 15470 010210 4202 TELEPHONE & ALAR 15523 010210 4202 TELEPHONE & ALAR 15523 010210 4202 TELEPHONE & ALAR 15523 010210 4202 TELEPHONE & ALAR 4207 TOTAL CITY ADMIN-ADMIN 010501 4053 HEALTH/DENTAL/LI 11307 010501 4100 LEGAL FEES 12853 010501 4100 LEGAL FEES 7994 010501 4108 EMPLOYMENT EXAMS 15538 010501 4108 EMPLOYMENT EXAMS 4089 010501 4108 EMPLOYMENT EXAMS 4089 010501 4110 TRAINING & TUITI 4089 010501 4110 TRAINING & TUITI 4836 010501 4202 TELEPHONE & ALAR 15470 010501 4202 TELEPHONE & ALAR 15523 010501 4202 TELEPHONE & ALAR 15523 010501 4202 TELEPHONE & ALAR 15523 TOTAL ADMIN SERVICES-HR 010502 4202 TELEPHONE & ALAR 15470 010502 4202 TELEPHONE & ALAR 15523 010502 4202 TELEPHONE & ALAR 15523 010502 4202 TELEPHONE & ALAR 15523 010502 4202 TELEPHONE & ALAR 4207 TOTAL ADMIN SERVICES-ACCTG 010503 4109 NETWORK CHARGES 13257 010503 4806 OTHER CAPITAL OU 5511 RUN DATE 09/15/2022 TIME 08:25:22 PEREZ, ALONSO GAS DEPOT GAS DEPOT BOND, DICKSON & ASSOC BOND, DICKSON & ASSOC KINDRED COFFEE ROASTE HINCKLEY SPRING WATER VERIZON WIRELESS BOND, DICKSON & ASSOC MICHAEL GUTTMAN PEERLESS NETWORK PEERLESS NETWORK PEERLESS NETWORK PEERLESS NETWORK VERIZON WIRELESS HEALTHSMART GOLDSTINE, SKRODZKI, BOND, DICKSON & ASSOC COPS TESTING SERVICE TYLER MEDICAL SERVICE TYLER MEDICAL SERVICE TYLER MEDICAL SERVICE ILLINOIS MUNICIPAL LE PEERLESS NETWORK PEERLESS NETWORK PEERLESS NETWORK PEERLESS NETWORK PEERLESS NETWORK PEERLESS NETWORK PEERLESS NETWORK PEERLESS NETWORK VERIZON WIRELESS COMCAST CABLE CDW GOVERNMENT, INC. CASH REQUIREMENTS BILL LIST 00099499-01 00099484-01 00099484-01 00099588-01 00099588-01 00099587-01 00099593-01 00099588-01 00099590-01 00099344-01 00099599-01 00099588-01 00099600-01 00099595-01 00099596-01 00099598-01 00099597-01 00099497-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 413 COOLIDGEG446 107573-1 G446 107572-1 G446 AUG 2022 G446 AUG 2022 G446 000355 G446 2575377 09086446 980505522-00G446 AUG 2022 G446 ICMA G446 1210244 G446 6997 G446 7762 G446 8590 G446 980505522-00G446 F0822032 G446 162519 G446 AUG 2022 G446 107510 G446 438758 G446 438712 G446 438839 G446 DUMANOVIC G446 1210244 G446 8590 G446 7762 G446 6997 G446 1210244 G446 6997 G446 7762 G446 8590 G446 980505522-00G446 877120038038G446 CJ95379 G446 SSCOCOCO 0 CGOCCO Oo eCCOORCOCOCOOO oO COC000 0 ° oo PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 0.00 0. 0.00 00 .00 -00 -00 00 -00 -00 -00 -00 -00 -00 -00 -00 -00 .00 .00 .00 -00 -00 .00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 .00 .00 -00 -00 -00 1 9/22 AMOUNT 2625 9531 27033 250. 2798. 40. 185. -90 3270. 1160. 149. 5941. 64 -91 -85 O01 375 379 380 38 8424. 96. 3875. 14845. -00 -00 ANSE 60. 310. .80 42 27 57 450 603 973 62 62 61 21574 2092 132 133 134 2530. 469. 76 123 -00 -29 14877. 32 +61 00 55 80 76 21 00 00 50 91 05 00 00 00 00 00 11 -36 29. er) 12 38. o1 57 90 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 09/15/22 TIME: 08:25:20 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20220919 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 010503 4806 010503 4812 TOTAL ADMIN SERVICES-IT 010504 4202 TOTAL ADMIN SERVICES-GIS 010510 4202 010510 4600 010510 4613 OTHER CAPITAL OU MIS REPLACEMENT TELEPHONE & ALAR TELEPHONE & ALAR COMPUTER/OFFICE POSTAGE TOTAL ADMIN SERVICES-ADMIN 010613 4100 010613 4100 010613 4100 010613 4100 010613 4110 010613 4202 010613 4202 010613 4202 010613 4202 010613 4202 010613 4216 010613 4216 010613 4225 010613 4225 010613 4225 010613 4225 010613 4231 010613 4423 010613 4423 010613 4425 010613 4501 010613 4502 010613 4600 010613 4601 010613 4601 010613 4607 010613 4615 010613 4615 010613 4615 010613 4615 010613 4615 010613 4615 010613 4615 010613 4615 LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES TRAINING & TUITI TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR GROUNDS MAINTENA GROUNDS MAINTENA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA RECEPTION SUPPOR RADIO/RADAR EQUI RADIO/RADAR EQUI HARDWARE MAINTEN POSTAL METER REN COPIER FEES COMPUTER/OFFICE FIELD EQUIPMENT FIELD EQUIPMENT GAS & OIL UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY ------ TITLE------ ------------VENDOR------------ 5511 CDW GOVERNMENT, INC. $511 CDW GOVERNMENT, INC. 4207 VERIZON WIRELESS 4207 VERIZON WIRELESS 12617 ACCURATE OFFICE SUPPL 4450 RESERVE ACCOUNT 15072 TOSCAS LAW GROUP 7994 BOND, DICKSON & ASSOC 8248 MARQUARDT & BELMONTE 8248 MARQUARDT & BELMONTE 3223 COLLEGE OF DUPAGE 15470 PEERLESS NETWORK 15523 PEERLESS NETWORK 15523 PEERLESS NETWORK 15523 PEERLESS NETWORK 2298 LANGUAGE LINE SERVICE 12131 CLASSIC LANDSCAPE, LT 12131 CLASSIC LANDSCAPE, LT 10042 LEXISNEXIS RISK DATA 10042 LEXISNEXIS RISK DATA 2027 TRANS UNION CORPORATI 4207 VERIZON WIRELESS 12365 ANDY FRAIN SERVICES 14383 ULTRA STROBE COMMUNIC 14383 ULTRA STROBE COMMUNIC 14348 ITOUCH BIOMETRICS, LL 15323 FP MAILING SOLUTIONS 14784 BRADEN BUSINESS SYSTE 15559 AMAZON CAPITAL SERVIC 15365 MACOMBER HADDAD LLC, 15559 AMAZON CAPITAL SERVIC 15548 WEX BANK 11410 NIPAS 492 RAY O’HERRON, INC. 492 RAY O’HERRON, INC. 492 RAY O’HERRON, INC. 492 RAY O’HERRON, INC. 492 RAY O’HERRON, INC. 492 RAY O’HERRON, INC. 492 RAY O’HERRON, INC. UNIFORMS/SAFETY RUN DATE 09/15/2022 TIME 08:25:22 CASH REQUIREMENTS BILL LIST 00099498-01 00099497-01 00099515-01 00099493-01 00099588-01 00099530-01 00099530-02 00099543-01 00099496-01 00098350-01 00098350-01 00099533-01 00099536-01 00099535-01 00099541-01 00099491-01 00099529-01 00099490-01 00099542-01 00099492-01 00099488-01 00098344-01 00099534-01 00099489-01 00099495-01 00099482-01 00099482-02 00099482-04 00099482-06 00099494-01 00099494-02 00099494-03 PAGE NUMBER: 2 ACCTPAY1 ACCOUNTING PERIOD: 9/22 INVOICE BATCH SALES TAX AMOUNT CK16571 G446 0.00 97.07 CJ95379 G446 0.00 148.49 0.00 839.22 980505522-00G6446 0.00 38.01 0.00 38.01 980505522-00G446 0.00 38.01 AUG 2022 G446 0.00 87.19 REFILL POSTAG446 0.00 300.00 0.00 425.20 TRAFFIC VIOLG446 0.00 300.00 AUG 2022 G446 0.00 200.00 12153 G446 0.00 2997.00 12155 G446 0.00 3984.15 13773 G446 0.00 374.00 1210244 G446 0.00 21107.84 8590 G446 0.00 1353.03 7762 G446 0.00 1349.68 6997 G446 0.00 1334.51 10616687 G446 0.00 680.96 158019 G446 0.00 120.00 157084 G446 0.00 150.00 1088361-2022G446 0.00 255.30 6954323-2022G446 0.00 1408.75 08200281 G446 0.00 254.05 980505522-00G446 0.00 1505.40 325609 G446 0.00 7386.93 081759 G446 0.00 736.00 081804 G446 0.00 242.76 5570 G446 0.00 2480.00 RI105464854 G446 0.00 240.00 803317 G446 0.00 63.00 11CVTYKDPLH1G446 0.00 19.79 220000675715G446 0.00 684.94 1FY977H79QJYG446 0.00 49.95 83471774 G446 0.00 340.82 14560 G446 0.00 2085.42 2216979 G446 0.00 1103.67 2216977 G446 0.00 1035.70 2216961 G446 0.00 64.99 2216793 G446 0.00 534.00 2217989 G446 0.00 156.85 2217680 G446 0.00 162.00 2217684 G446 0.00 90.00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 09/15/22 TIME: 08:25:20 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20220919 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 010613 4615 010613 4615 010613 4615 010613 4615 010613 4615 010613 4615 010613 4615 010613 4615 010613 4618 010613 4618 010613 4618 010613 4629 010613 4629 010613 4640 010613 4640 010613 4644 010613 4644 010613 4644 010613 4644 010613 4644 010613 4644 010613 4650 010613 4650 010613 4650 TOTAL POLICE-OPERATIONS 010614 4202 010614 4202 010614 4202 010614 4202 010614 4225 010614 4225 TOTAL POLICE-ESDA 010910 4100 010910 4110 010910 4110 010910 4110 010910 4600 010910 4650 TOTAL PUBLIC WORKS-ADMIN 010921 4202 010921 4202 010921 4202 010921 4202 ------' TITLE------ ------------VENDOR------------ UNIFORMS/SAFETY 492 RAY O’HERRON, INC. UNIFORMS/SAFETY 492 RAY O’HERRON, INC. UNIFORMS/SAFETY 492 RAY O'HERRON, INC. UNIFORMS/SAFETY 492 RAY O'HERRON, INC. UNIFORMS/SAFETY 492 RAY O’HERRON, INC. UNIFORMS/SAFETY 492 RAY O'HERRON, INC. UNIFORMS/SAFETY 492 RAY O'HERRON, INC. UNIFORMS/SAFETY 492 RAY O’HERRON, INC. AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP AMMUNITION/FIREA 492 RAY O'HERRON, INC. AMMUNITION/FIREA 492 RAY O’HERRON, INC. CERT SUPPLIES 13973 FREUND, KURT CERT SUPPLIES 15559 AMAZON CAPITAL SERVIC CRIME PREVENTION 15559 AMAZON CAPITAL SERVIC CRIME PREVENTION 6601 MENARDS DRUG ASSET FORFE 13584 AXON ENTERPRISES, INC DRUG ASSET FORFE 13584 AXON ENTERPRISES, INC DRUG ASSET FORFE 15006 BOWERS, GREGORY DRUG ASSET FORFE 15559 AMAZON CAPITAL SERVIC DRUG ASSET FORFE 15566 RECONROBOTICS, INC. DRUG ASSET FORFE 15578 ILLINOIS AVIATION ACA MISCELLANEOUS CO 12775 N.A.R. TOWING MISCELLANEOUS CO 6601 MENARDS MISCELLANEOUS CO 9874 MICHAEL GUTTMAN TELEPHONE & ALAR 15470 PEERLESS NETWORK TELEPHONE & ALAR 15523 PEERLESS NETWORK TELEPHONE & ALAR 15523 PEERLESS NETWORK TELEPHONE & ALAR 15523 PEERLESS NETWORK OTHER CONTRACTUA 14924 FULTON SIREN SERVICES OTHER CONTRACTUA 4207 VERIZON WIRELESS LEGAL FEES 7994 BOND, DICKSON & ASSOC TRAINING & TUITI 15448 PATEL, MEHUL TRAINING & TUITI 15448 PATEL, MEHUL TRAINING & TUITI 15448 PATEL, MEHUL COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL MISCELLANEOUS CO 287 TERRYBERRY MANUFACTUR TELEPHONE & ALAR 15470 PEERLESS NETWORK TELEPHONE & ALAR 15523 PEERLESS NETWORK TELEPHONE & ALAR 15523 PEERLESS NETWORK TELEPHONE & ALAR 15523 PEERLESS NETWORK RUN DATE 09/15/2022 TIME 08:25:22 CASH REQUIREMENTS BILL LIST 00099494-04 00099494-05 00099528-01 00099528-02 00099528-03 00099528-04 00099532-01 00099539-01 00097118-01 00099482-03 00099482-05 00099540-01 00099481-01 00099537-01 00099267-01 00099267-01 00099594-01 00099534-02 00099051-01 00099487-01 00099538-01 00099591-01 00099531-01 00099588-01 00099544-01 00099544-02 00099544-03 00099483-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 2217645 G446 2217679 G446 2218151 G446 2218284 G446 2218285 G446 2218283 G446 2218693 G446 2218931 G446 IN198277 G446 2216965 G446 2216794 G446 BANNERS G446 11J0XLLJG4 9RDG446 13C11M1X9LVDG446 AUG 2022 G446 INSU097027 G446 INUS094186 G446 AIRCRAFT EXAG446 1FY977H79QH3G446 -PROFORMA G446 150058 G446 39875 G446 AUG 2022 G446 REIMBURSMENTG446 1210244 G446 6997 G446 7762 G446 8590 G446 2276 G446 980505522-00G446 AUG 2022 G446 PW EXPO G446 PW EXPO G446 PW EXPO G446 AUG 2022 G446 L71047 G446 1210244 G446 6997 G446 8590 G446 7762 G446 SO SSDDDDDDDDOCOCOCOCOCOCCOCOO eo eo00Cc00 eoooo0o eoco00 0 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 00 00 00 00 -00 00 -00 .00 -00 -00 00 .00 -00 -00 -00 -00 -00 -00 -00 -00 -00 .00 -00 -00 -00 -00 -00 -00 00 .00 .00 .00 00 .00 00 -00 00 -00 00 .00 -00 .00 3 9/22 AMOUNT 49. 282. 410. -99 -99 -99 657. -18 3584. 147. 510. 102. 559. -89 64 64 54 766 87 -69. -00 -00 -00 229. -00 3020. 175. 1053 1053 700 17680 87 118 86240. 644 76 1333 320. -76 995 30. 30. 95 73 1121 2501 2487 159 99 00 76 00 00 00 85 80 88 98 00 00 00 -18 -98 99 -82 40. 41. 41. 489. 02 77 23 33 19 -36 00 00 00 +44 .15 157. +43 159. 25 03 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 09/15/22 TIME: 08:25:20 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20220919 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 ACCOUNT 4203 4204 4216 4216 4219 4615 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 TOTAL PUBLIC WORKS-MUN PROP 010922 4225 TOTAL PUBLIC WORKS-FORESTRY 010923 010923 010923 4209 4209 4209 TOTAL PUBLIC WORKS-CEMETERIES 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 4110 4202 4202 4202 4202 4225 4225 4225 4225 4604 4604 4615 4650 TOTAL PUBLIC WORKS-R & B 010925 010925 010925 010925 4110 4110 4400 4400 a tetatate TITLE------ ------------VENDOR--------~---- HEATING GAS 250 NORTHERN ILLINOIS GAS ELECTRIC 152 COMMONWEALTH EDISON GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S UNIFORMS/SAFETY 14290 RED WING SHOE STORE MISCELLANEOUS CO 12643 KIMBALL MIDWEST MISCELLANEOUS CO 12643 KIMBALL MIDWEST MISCELLANEOUS CO 13021 CASE LOTS, INC MISCELLANEOUS CO 13021 CASE LOTS, INC MISCELLANEOUS CO 13021 CASE LOTS, INC MISCELLANEOUS CO 13021 CASE LOTS, INC MISCELLANEOUS CO 2013 GRAINGER MISCELLANEOUS CO 2013 GRAINGER MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 MISCELLANEOUS CO 6601 MENARDS OTHER CONTRACTUA 12919 STEVE PIPER & SONS, I INTERMENT 1843 CEMETERY MANAGEMENT, INTERMENT 1843 CEMETERY MANAGEMENT, INTERMENT 1843 CEMETERY MANAGEMENT, TRAINING & TUITI 9776 JOSEPH DOMZALSKI TELEPHONE & ALAR 15470 PEERLESS NETWORK TELEPHONE & ALAR 15523 PEERLESS NETWORK TELEPHONE & ALAR 15523 PEERLESS NETWORK TELEPHONE & ALAR 15523 PEERLESS NETWORK OTHER CONTRACTUA 12432 GREEN T TREE & PEST S OTHER CONTRACTUA 12432 GREEN T TREE & PEST S OTHER CONTRACTUA 12432 GREEN T TREE & PEST S OTHER CONTRACTUA 12432 GREEN T TREE & PEST S TOOLS & EQUIPMEN 244 MURPHY ACE HARDWARE 2 TOOLS & EQUIPMEN 6601 MENARDS UNIFORMS/SAFETY 14290 RED WING SHOE STORE MISCELLANEOUS CO 6601 MENARDS TRAINING & TUITI 15610 AMERICAN TRAFFIC SAFE TRAINING & TUITI 15610 AMERICAN TRAFFIC SAFE VEHICLE REPAIR 14110 SAFELITE FULFILLMENT, VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO RUN DATE 09/15/2022 TIME 08:25:22 CASH REQUIREMENTS BILL LIST 00098350-01 00098350-01 00098101-01 00099505-01 00099583-01 00099583-02 00099574-01 00099574-02 00099574-03 00099574-04 00099565-01 00098103-01 00098103-01 00098103-01 00099509-01 00099566-01 00099566-02 00099566-03 00099566-04 00099505-01 00099503-01 00099503-02 00099510-01 00099575-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 04739367748 G446 6755135030 G446 158019 G446 157084 G446 30304 G446 202208100303G446 100191722 G446 100202000 G446 13094 G446 13095 G446 13324 G446 13325 G446 9403904650 G446 9413992828 G446 AUG 2022 G446 AUG 2022 G446 20141 G446 00-19285 G446 00-19289 G446 00-19294 G446 CDL REIMBURSG446 1210244 G446 7762 G446 8590 G446 6997 G446 2352885 G446 2352886 G446 2352887 G446 2352890 G446 AUG 2022 G446 AUG 2022 G446 202208100303G446 AUG 2022 G446 INV-85392-L2G446 INV-85392-L2G446 03806-024951G446 21868 G446 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 00 00 -00 -00 -00 -00 CSCOCCDDDDDOCOCCCOOD -00 -00 -00 -00 -00 -00 -00 -00 .00 -00 00 -00 -00 -00 -00 -00 -00 -00 -00 -00 SESSDDDDDDDD00G0 0 000 0 G0 oO ° -00 0.00 0.00 0.00 0.00 4 9/22 AMOUNT 163.14 19.68 500.00 505.00 3698.75 501.47 485.74 442.11 299.95 477.00 299.60 474.60 40.01 132.37 180.28 358.89 11541.45 2887.45 2887.45 450.00 400.00 850.00 1700.00 60.00 3408.31 217.93 218.47 215.48 45.00 45.00 45.00 45.00 38.64 19.98 1760.91 352.99 6472.71 288.00 13.00 474.97 88.00 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 09/15/22 TIME: 08:25:20 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20220919 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 010925 4400 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4604 010925 4604 010925 4604 010925 4604 010925 4615 010925 4650 VEHICLE REPAIR 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 TOOLS TOOLS TOTAL PUBLIC WORKS-MAINT GAR 010926 4204 TOTAL MOTOR FUEL TAX 011028 4200 011028 4202 011028 4202 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 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 & EQUIPMEN & EQUIPMEN UNIFORMS/SAFETY MISCELLANEOUS CO ELECTRIC LEGAL NOTICES TELEPHONE & ALAR TELEPHONE & ALAR RUN DATE 09/15/2022 TIME 08:25:22 5254 13555 13701 14818 14818 15077 15077 15077 15077 2609 3714 3714 3714 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 6935 6935 6935 14290 12774 151 3739 15470 15523 CASH REQUIREMENTS BILL LIST TREDROC TIRE SERVICES 00099513-01 JX ENTERPRISES, HENDERSON TRUCK EQUIP HAWK FORD HAWK FORD PETROCHOICE PETROCHOICE PETROCHOICE PETROCHOICE DON MC CUE CHEVROLET POMP’S TIRE SERVICE, POMP’S TIRE SERVICE, POMP’S TIRE SERVICE, NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS SNAP ON TOOLS SNAP ON TOOLS SNAP ON TOOLS RED WING SHOE STORE T-MOBILE COMED PADDOCK PUBLICATIONS PEERLESS NETWORK PEERLESS NETWORK 00099581-01 00099512-01 00099582-01 00099582-02 00099580-01 00099580-02 00099580-03 00099580-04 00099577-01 00099555-01 INVOICE 7420049208 25212555P 361862 55916 56026 50970276 50970278 50983247 50983250 441691 640100812 640100820 640101124 4496-186764 4496-186882 4496-186934 4496-187188 4496-187232 4496-187448 4496-187366 4496-187352 4496-187324 4496-187570 4496-187087 4496-187162 4496-187885 4496-187990 4496-185077 4496-185475 4496-185729 4496-185808 4496-186581 4496-187323 4496-187178 BATCH G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 00099248-01 ARV / 540928G446 00099564-01 ARV / 538985G446 00099564-02 ARV / 159306G446 00099505-01 00099554-01 00099524-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM 202208100303G446 967615741 G446 8403114034 G446 226792 G446 1210244 G446 6997 G446 SSOSSCODDDDDDDDDOCODOCOOCOODOCOC OOOO OOO OCC OOOO oo oO ooo PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 9/22 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 5 AMOUNT 77.95 72.99 487.39 255.00 22.50 1571.84 1571.84 296.29 1362.60 413.75 105.00 105.00 -105.00 $1.04 40.32 81.40 103.68 108.24 -95.53 43.70 66.00 290.30 8.83 179.67 49.70 246.08 79.08 -234.00 139.80 -264.00 184.68 88.21 316.27 82.32 5043.18 422.23 175.00 350.00 815.90 15473 .22 5622.62 5622.62 85.10 2355.55 148.93 ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 09/15/22 08:25:20 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’ 20220919 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 011028 011028 011028 011028 4202 4202 4600 4600 TOTAL COM DEV-PLANNING 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 4100 4100 4113 4113 4113 4120 4120 4120 4120 4120 4120 4202 4202 4202 4202 4205 4205 TELEPHONE & ALAR TELEPHONE & ALAR COMPUTER/OFFICE COMPUTER/OFFICE LEGAL FEES LEGAL FEES ENFORCEMENT & IN ENFORCEMENT & IN ENFORCEMENT & IN PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR WEED CUTTING WEED CUTTING TOTAL COM DEV-BUILDING & CODE 011030 011030 011030 011030 011030 011030 011030 011030 011030 011030 011030 011030 011030 011030 4202 4202 4202 4202 4225 4502 4680 4680 4680 4680 4680 4680 4680 4680 TOTAL COM DEV-MUSEUM TOTAL FUND TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR OTHER CONTRACTUA COPIER FEES SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS RUN DATE 09/15/2022 TIME 08:25:22 15523 15523 12617 13310 7994 8248 1800 1800 9874 1800 1800 1800 1800 1800 1800 15470 15523 15523 15523 6793 6793 15470 15523 15523 15523 13590 14784 12365 15263 15263 15263 15263 15263 15559 15575 PEERLESS NETWORK PEERLESS NETWORK ACCURATE OFFICE SUPPL ULINE BOND, DICKSON & ASSOC MARQUARDT & BELMONTE B & F CONSTRUCTION CO B & F CONSTRUCTION CO MICHAEL GUTTMAN CONSTRUCTION CO CONSTRUCTION CO CONSTRUCTION CO CONSTRUCTION CO CONSTRUCTION CO CONSTRUCTION CO PEERLESS NETWORK PEERLESS NETWORK PEERLESS NETWORK PEERLESS NETWORK W.A. MANAGEMENT, W.A. MANAGEMENT, wowwww RR RR RR be Be? Be ie ie eo INC. INC. PEERLESS NETWORK PEERLESS NETWORK PEERLESS NETWORK PEERLESS NETWORK PHALEN CONSULTING, IN BRADEN BUSINESS SYSTE ANDY FRAIN SERVICES STEFAN, NICOLETTE STEFAN, NICOLETTE STEFAN, NICOLETTE STEFAN, NICOLETTE STEFAN, NICOLETTE AMAZON CAPITAL SERVIC AMJ SPECTACULAR EVENT CASH REQUIREMENTS BILL LIST 00099523-01 00099588-01 00099520-01 00099518-01 00099518-02 00099592-01 00099519-01 00099519-02 00099519-03 00099519-04 00099519-05 00099519-06 00099526-01 00099526-02 00099525-01 00099545-01 00099522-01 00099521-01 00099521-02 00099521-03 00099521-04 00099521-05 00099516-01 00099517-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 8590 G446 7762 G446 AUG 2022 G446 153572106 G446 AUG 2022 G446 12154 G446 59694 G446 59955 G446 CODE BOOKS G446 59764 G446 59945 G446 59946 G446 59947 G446 59954 G446 59973 G446 1210244 G446 7762 G446 8590 G446 6997 G446 24904 G446 24905 G446 1210244 G446 6997 G446 8590 G446 7762 G446 113 G446 805123 G446 325607 G446 REIMBURSEMENG4 46 REIMBURSEMENG4 46 REIMBURSEMENG4 46 REIMBURSEMENG4 46 REIMBURSEMENG4 46 17DKYC9JGLXKG4 46 10677613 G446 oooo ° SCO DDDDOCDOCCOCOOOD CeSS9RD0R09RDOCOCOCCOO 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 6 9/22 AMOUNT 150 2964. 2800. 1009. .28 25 1612. 300. 450. 225. -00 750. -00 .20 07 67 36 80. 80. 14806 14806 225 1284 3770 241 241 238 42920 2618 165 167 167 12162. 255956 .99 150. 19. 53. 62 40 92 51 00 50 03 00 00 00 00 58 58 +49 74 57 -86 .45 7350. 52. 291. 180. 10. 6. 305. 247. 40. 557. 00 00 92 70 00 91 13 52 96 50 26 734 ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 09/15/22 08:25:20 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20220919 00:00:00.000’ PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT 053440 4204 053440 4216 053440 4216 053440 4806 TOTAL SEWER-SSA#2 053443 4110 053443 4110 053443 4202 053443 4202 053443 4202 053443 4202 053443 4202 053443 4203 053443 4203 053443 4203 053443 4203 053443 4203 053443 4204 053443 4216 053443 4216 053443 4225 053443 4235 053443 4400 053443 4600 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 4603 053443 4604 053443 4604 053443 4607 053443 4613 053443 4630 053443 4630 053443 4639 053443 4639 053443 4639 053443 4639 rae TITLE------ ------------VENDOR------------ ELECTRIC 11805 CONSTELLATION NEWENER GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT OTHER CAPITAL OU 8973 ENGINEERING RESOURCE TRAINING & TUITI 15610 AMERICAN TRAFFIC SAFE TRAINING & TUITI 15610 AMERICAN TRAFFIC SAFE TELEPHONE & ALAR 15470 PEERLESS NETWORK TELEPHONE & ALAR 15523 PEERLESS NETWORK TELEPHONE & ALAR 15523 PEERLESS NETWORK TELEPHONE & ALAR 15523 PEERLESS NETWORK TELEPHONE & ALAR 4207 VERIZON WIRELESS HEATING GAS 250 NORTHERN ILLINOIS GAS 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 11805 CONSTELLATION NEWENER GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO WASTEWATER TREAT 15061 WCWWA VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF PARTS FOR VEHICL 14839 ARIES INDUSTRIES, INC PARTS FOR VEHICL 14839 ARIES INDUSTRIES, INC PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 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 6601 MENARDS PARTS FOR VEHICL 6601 MENARDS TOOLS & EQUIPMEN 2013 GRAINGER TOOLS & EQUIPMEN 2013 GRAINGER GAS & OIL 14154 SUBURBAN PROPANE POSTAGE 4450 RESERVE ACCOUNT PARTS-LIFT STATI 244 MURPHY ACE HARDWARE 2 PARTS-LIFT STATI 6601 MENARDS PARTS-MAINS 4823 WATER PRODUCTS AURORA PARTS-MAINS 4823 WATER PRODUCTS AURORA PARTS-MAINS 4823 WATER PRODUCTS AURORA PARTS-MAINS 4823 WATER PRODUCTS AURORA RUN DATE 09/15/2022 TIME 08:25:22 CASH REQUIREMENTS BILL LIST 00098350-01 00098350-01 00098498-01 00099503-01 00099503-02 00098350-01 00098350-01 00099485-01 00099589-01 00099575-02 00099579-01 00099563-01 00099563-02 00099576-01 00099276-01 00099276-02 00099560-04 00099501-01 00099515-01 00099562-01 00099562-02 00099562-03 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 201384589-84G446 157084 G446 158019 G446 W2111900.11 G446 INV-85392-L2G446 INV-85392-L2G446 1210244 G446 7762 G446 8590 G446 6997 G446 342030672-00G446 75949900007 G446 95402863377 G446 30453010008 G446 39388900001 G446 75591010006 G446 201384589-84G6446 158019 G446 157084 G446 28136 G446 82022WC G446 21886 G446 AUG 2022 G446 AUG 2022 G446 3028930734 G446 415972 G446 416269 G446 AUG 2022 G446 640101135 G446 4496-186755 G446 4496-187430 G446 4496-187316 G446 4496-186951 G446 4496-187085 G446 55747 G446 55752 G446 9432786300 G446 9425287654 G446 7800-649566 G446 REFILL POSTAG446 AUG 2022 G446 AUG 2022 G446 0311468 G446 0311317 G446 0311343 G446 0311404 G446 o o9000 SSOSSCSTDDDDDDDDDDDDDOOCCOOOCOC COC OOOC OO COCO OCOCOCOOCOO 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 9/22 AMOUNT 159. 260. 325. 1375. 2119. 288. 13. $23 286. 286. 282. 1160. 191. 40 65 64. -85 +93 530. -00 +32 +42 -00 87. -78 200. 325. 1081. 19. 1192. 199. 94 52. 65. 229. 374. -199. 25 -90 28 -00 -98 84 -50 469. 981. 75 4474 56 88 74 1511 470 1082 328655 44 15 6 206 437 1941 300 17 28 133 303 22 00 00 00 22 00 00 09 81 88 81 77 77 00 46 al? 63 42 03 16 96 82 53 99 92 00 20 22 ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 09/15/22 TIME: 08:25:20 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20220919 00:00:00.000' PAYMENT TYPE: ALL FUND - 05 - SEWER FUND MURPHY ACE HARDWARE 2 DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ 053443 4650 MISCELLANEOUS CO 244 053443 4650 MISCELLANEOUS CO 6601 TOTAL SEWER-SANITARY COLLECTION TOTAL FUND RUN DATE 09/15/2022 TIME 08:25:22 MENARDS PAGE NUMBER: ACCTPAY1 8 ACCOUNTING PERIOD: 9/22 Ss INVOICE BATCH SALES TAX AUG 2022 G446 0.00 AUG 2022 G446 0.00 0.00 0.00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM AMOUNT 24.07 68.85 348127.58 350246.80 ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 09/15/22 TIME: 08:25:20 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20220919 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT 063447 4100 063447 4110 063447 4110 063447 4110 063447 4112 063447 4202 063447 4202 063447 4202 063447 4202 063447 4203 063447 4203 063447 4204 063447 4207 063447 4216 063447 4216 063447 4225 063447 4225 063447 4418 063447 4418 063447 4600 063447 4600 063447 4603 063447 4603 063447 4603 063447 4603 063447 4603 063447 4603 063447 4603 063447 4603 063447 4603 063447 4603 063447 4613 063447 4615 063447 4615 063447 4621 063447 4621 063447 4621 063447 4621 063447 4621 063447 4621 063447 4621 063447 4621 063447 4621 063447 4621 063447 4641 063447 4650 063447 4650 063447 4650 063447 4806 LEGAL FEES TRAINING & TUITI TRAINING & TUITI TRAINING & TUITI MEMBERSHIPS/DUES TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR HEATING GAS HEATING GAS ELECTRIC LAB SERVICES GROUNDS MAINTENA GROUNDS MAINTENA OTHER CONTRACTUA OTHER CONTRACTUA DISTRIB SYSTEM R DISTRIB SYSTEM R COMPUTER/OFFICE 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 POSTAGE UNIFORMS/SAFETY UNIFORMS/SAFETY PARTS EQUIPMEN PARTS EQUIPMEN PARTS EQUIPMEN PARTS EQUIPMEN PARTS EQUIPMEN PARTS EQUIPMEN PARTS EQUIPMEN PARTS EQUIPMEN PARTS EQUIPMEN PARTS EQUIPMEN WATER METERS/PAR MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO OTHER CAPITAL OU ROP RRR ROH RUN DATE 09/15/2022 TIME 08:25:22 7994 15373 15610 15610 5774 15470 15523 15523 15523 250 250 11805 1762 12131 12131 8746 9209 14509 5205 12617 12617 14796 14818 3714 3714 4735 4735 4735 4735 561 561 4450 14290 15612 2810 4406 4823 4823 4823 4823 4823 4823 4823 6601 13109 2013 6601 6601 15105 BOND, DICKSON & ASSOC THE CONSERVATION FOUN AMERICAN TRAFFIC SAFE AMERICAN TRAFFIC SAFE AWWA SOURCE WATER PRO PEERLESS NETWORK PEERLESS NETWORK PEERLESS NETWORK PEERLESS NETWORK NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS CONSTELLATION NEWENER SUBURBAN LABORATORIES CLASSIC LANDSCAPE, LT CLASSIC LANDSCAPE, LT CHRISTOPHER B BURKE E THIRD MILLENNIUM ASSO G SNOW & SONS ASSOCIATED TECHNICAL ACCURATE OFFICE SUPPL ACCURATE OFFICE SUPPL EBY GRAPHICS, INC HAWK FORD POMP’S TIRE SERVICE, POMP’S TIRE SERVICE, NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS HAGGERTY FORD HAGGERTY FORD RESERVE ACCOUNT RED WING SHOE STORE UNIFIRST FIRST AID + CORE & MAIN, LP U.S.A. BLUEBOOK WATER PRODUCTS AURORA WATER PRODUCTS AURORA WATER PRODUCTS AURORA WATER PRODUCTS AURORA WATER PRODUCTS AURORA WATER PRODUCTS AURORA WATER PRODUCTS AURORA MENARDS WATER RESOURCES, GRAINGER MENARDS MENARDS KLM ENGINEERING, INC INC CASH REQUIREMENTS BILL LIST 00099588-01 00099506-01 00099503-01 00099503-02 00099502-01 00099553-01 00098350-01 00098350-01 00098170-01 00099485-01 00099500-01 00099504-01 00099511-01 00099582-03 00099576-02 00099515-01 00099505-01 00099561-01 00099570-01 00099571-02 00099562-04 00099562-05 00099562-06 00099562-07 00099562-08 00099562-09 00099572-01 00099560-01 00099569-01 00096150-01 PAGE NUMBER: 9 ACCTPAY1 ACCOUNTING PERIOD: 9/22 INVOICE BATCH SALES TAX AMOUNT AUG 2022 G446 0.00 140.00 12901 G446 0.00 100.00 INV-85392-L2G446 0.00 288.00 INV-85392-L2G446 0.00 13.00 7002040577 G446 0.00 83.00 1210244 G446 0.00 7994.40 7762 G446 0.00 511.18 6997 G446 0.00 505.43 8590 G446 0.00 512.45 14656900009 G446 0.00 49.69 61021010006 G446 0.00 49.69 201384589-84G446 0.00 15021.38 206092 G446 0.00 614.55 157084 G446 0.00 920.00 158019 G446 0.00 1105.00 177491 G446 0.00 1632.08 28136 G446 0.00 1082.32 12135 G446 0.00 11628.00 35989 G446 0.00 848.00 AUG 2022 G446 0.00 87.19 AUG 2022 G446 0.00 15.78 9652 G446 0.00 35.00 CM54940 G446 0.00 -233.22 640101151 G446 0.00 186.64 410976050 G446 0.00 596.20 4496-186587 G446 0.00 11.74 4496-186586 G446 0.00 74.41 4496-187571 G446 0.00 136.11 4496-187622 G446 0.00 5.07 9450 G446 0.00 113.15 9451 G446 0.00 89.74 REFILL POSTAG446 0.00 300.00 202208100303G446 0.00 2045.96 G125115 G446 0.00 119.54 R348759 G446 0.00 533.20 072878 G446 0.00 1470.42 0311552 G446 0.00 275.65 0311426 G446 0.00 1504.03 0311469 G446 0.00 1015.00 0311470 G446 0.00 462.41 0311550 G446 0.00 420.00 0311551 G446 0.00 1405.00 0311707 G446 0.00 627.00 AUG 2022 G446 0.00 298.80 35856 G446 0.00 3775.00 9400914157 G446 0.00 331.00 AUG 2022 G446 0.00 70.78 56737 G446 0.00 454.12 9140 G446 0.00 23948.60 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 09/15/22 08: 25:20 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20220919 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV TOTAL WATER-PRODUCTION/DIST 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 4202 4202 4202 4202 4203 4204 4210 4216 4216 4219 4225 4401 4430 4430 4502 4600 4603 4604 4604 4615 4624 4624 4624 4624 4624 4624 4624 4624 4624 4624 4624 4625 4625 4626 4626 4626 4626 4626 4626 4626 4626 4626 4626 4642 4642 4642 TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR HEATING GAS ELECTRIC REFUSE DISPOSAL GROUNDS MAINTENA GROUNDS MAINTENA CONTRACT JANITOR OTHER CONTRACTUA BUILDING REPAIR WTP OPERATIONS R WTP OPERATIONS R COPIER FEES COMPUTER/OFFICE PARTS FOR VEHICL TOOLS & EQUIPMEN TOOLS & EQUIPMEN UNIFORMS/SAFETY PARTS-BUILDING PARTS-BUILDING PARTS-BUILDING PARTS-BUILDING PARTS-BUILDING PARTS-BUILDING PARTS-BUILDING PARTS-BUILDING PARTS-BUILDING PARTS-BUILDING PARTS-BUILDING LAB SUPPLIES LAB SUPPLIES CHEMICALS CHEMICALS CHEMICALS CHEMICALS CHEMICALS CHEMICALS CHEMICALS CHEMICALS CHEMICALS CHEMICALS PARTS - WTP OPER PARTS - WTP OPER PARTS - WTP OPER ADAADAADDADD RUN DATE 09/15/2022 TIME 08:25:22 15470 15523 15523 15523 250 11805 3739 12131 12131 9719 12380 5440 14295 3491 6441 12617 561 2013 2013 14290 2013 2013 2013 2013 2013 2013 2013 2013 2013 6601 6601 14986 4406 10925 10925 10925 10925 10925 10925 10925 10927 14295 1685 13193 2013 231 PEERLESS NETWORK PEERLESS NETWORK PEERLESS NETWORK PEERLESS NETWORK NORTHERN ILLINOIS GAS CONSTELLATION NEWENER PADDOCK PUBLICATIONS CLASSIC LANDSCAPE, LT CLASSIC LANDSCAPE, LT CRYSTAL MAINTENANCE S CINTAS CORPORATION DORTRAK, INC. MACCARB, INC FLOLO CORPORATION CANON BUSINESS SOLUTI ACCURATE OFFICE SUPPL HAGGERTY FORD GRAINGER GRAINGER RED WING SHOE STORE GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER MENARDS MENARDS NALCO WATER PRETREATM U.S.A. BLUEBOOK MISSISSIPPI LIME COMP MISSISSIPPI LIME COMP MISSISSIPPI LIME COMP MISSISSIPPI LIME COMP MISSISSIPPI LIME COMP MISSISSIPPI LIME COMP MISSISSIPPI LIME COMP ROWELL CHEMICAL CORP. MACCARB, INC HACH COMPANY SALINA VORTEX CORPORA GRAINGER MC MASTER-CARR SUPPLY CASH REQUIREMENTS BILL LIST 00099578-01 00098350-01 00098350-01 00098101-01 00097978-01 00099550-01 00099549-01 00099552-01 00099556-01 00099505-01 00099560-02 00099551-01 00099571-01 00097840-01 00097840-01 00097840-01 00097840-01 00097840-01 00097840-01 00097840-01 00097841-01 00097839-01 00099548-01 00099546-01 00099560-03 00099547-01 PAGE NUMBER: 10 ACCTPAY1 ACCOUNTING PERIOD: 9/22 INVOICE BATCH SALES TAX AMOUNT 0.00 83272.49 1210244 G446 0.00 7468.02 6997 G446 0.00 472.15 7762 G446 0.00 477.52 8590 G446 0.00 478.71 92163563122 G446 0.00 194.65 201384589-84G446 0.00 6691.72 224807 G446 0.00 117.30 158019 G446 0.00 825.00 157084 G446 0.00 530.00 30304 G446 0.00 1822.50 4129061757 G446 0.00 15.25 3394 G446 0.00 340.00 INV084235 G446 0.00 3362.12 102729 G446 0.00 458.00 6001470602 G446 0.00 75.63 AUG 2022 G446 0.00 67.40 CM9263 G446 0.00 -75.00 9399330639 G446 0.00 89.48 9424134949 G446 0.00 46.31 202208100303G446 0.00 660.23 9406096801 G446 0.00 -41.69 9406949157 G446 0.00 41.69 9408695873 G446 0.00 19.35 9410307970 G446 0.00 -100.00 9413517864 G446 0.00 -41.69 9387540710 G446 0.00 -100.00 9387540702 G446 0.00 -100.00 9399513861 G446 0.00 293.53 9402416953 G446 0.00 327.12 AUG 2022 G446 0.00 19.57 AUG 2022 G446 0.00 136.59 2653832 G446 0.00 243.13 063134 G446 0.00 639.41 1625797 G446 0.00 5502.87 1626672 G446 0.00 5401.25 1627536 G446 0.00 5379.16 1628545 G446 0.00 5498.45 1629178 G446 0.00 5474.15 1630605 G446 0.00 5533.80 1631707 G446 0.00 5582.40 1373204 G446 0.00 6535.62 INV094804 G446 0.00 2362.50 13186675 G446 0.00 598.24 INV000195548G446 0.00 783.23 9424189893 G446 0.00 451.45 82901724 G446 0.00 339.61 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 09/15/22 TIME: 08: 25:20 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date=’20220919 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV 063448 063448 063448 063448 063448 063448 063448 ACCOUNT ------ TITLE------ ------------ ‘VENDOR-----------=- P.O.’S 4642 PARTS - WTP OPER 4406 U.S.A. BLUEBOOK 4642 PARTS - WTP OPER 4406 U.S.A. BLUEBOOK 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 4806 OTHER CAPITAL OU 10716 UTILITY DYNAMICS CORP 00099165-01 4806 OTHER CAPITAL OU 10716 UTILITY DYNAMICS CORP 00099165-02 4806 OTHER CAPITAL OU 10716 UTILITY DYNAMICS CORP 00099165-03 4806 OTHER CAPITAL OU 7625 TROTTER & ASSOC INC 00097842-01 TOTAL WATER-TREATMENT PLANT OP TOTAL FUND RUN DATE 09/15/2022 TIME 08:25:22 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 075659 081811 AUG 2022 0812-2920 0812-2920 0812-2920 20064 BATCH G446 G446 G446 G446 G446 G446 G446 oO eo0C0000O ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 -00 -00 00 -00 -00 -00 -00 11 9/22 AMOUNT 68. 52. Sc -00 1137. 655. 11352. 7534 95701 178974 94 18 93 00 00 00 -78 .27 ===== PDF PAGE 25 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 09/15/22 TIME: 08: 25:20 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20220919 00:00:00.000’ PAYMENT TYPE: ALL FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 4100 4225 4225 4227 4227 4610 4610 4610 4610 4610 4610 4610 4610 4610 4612 4612 4612 4643 4643 4643 4818 4863 4871 4871 4872 4872 4872 4872 4872 TOTAL CAPITAL PROJECTS TOTAL FUND LEGAL FEES OTHER CONTRACTUA OTHER CONTRACTUA STREET LIGHT MAI STREET LIGHT MAI STREET PAINT STREET PAINT STREET PAINT STREET PAINT STREET PAINT STREET PAINT STREET PAINT STREET PAINT STREET PAINT STREET LIGHT MAT STREET LIGHT MAT STREET LIGHT MAT STORM SEWER REPA STORM SEWER REPA STORM SEWER REPA 200 MAIN ST RENO SIDEWALK REMOVAL ROW ROW ROW ROW ROW ROW ROW MAINTENANCE MAINTENANCE MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS RUN DATE 09/15/2022 TIME 08:25:22 7994 12102 12102 10716 5000 11384 11384 11384 11384 11384 11384 11384 11384 6601 14584 231 6601 11115 11115 6601 12678 3739 12131 12131 244 3349 3349 3349 3349 BOND, DICKSON & ASSOC THOMAS ENGINEERING GR THOMAS ENGINEERING GR UTILITY DYNAMICS CORP MEADE, INC RAE RAE RAE RAE RAE RAE RAE RAE PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS MENARDS SEDONA GLOBAL GROUP, MC MASTER-CARR SUPPLY MENARDS WELCH BROTHERS, WELCH BROTHERS, MENARDS MATOCHA ASSOCIATES PADDOCK PUBLICATIONS CLASSIC LANDSCAPE, LT CLASSIC LANDSCAPE, LT MURPHY ACE HARDWARE 2 TRAFFIC CONTROL AND P TRAFFIC CONTROL AND P TRAFFIC CONTROL AND P TRAFFIC CONTROL AND P RR RR RRR wR CHEMIC CHEMIC CHEMIC CHEMIC CHEMIC CHEMIC CHEMIC CHEMIC INC. INC. CASH REQUIREMENTS BILL LIST 00099588-01 00097975-01 00097975-01 00099558-01 00099573-01 00099567-01 00099567-02 00099567-03 00099567-04 00099567-05 00099567-06 00099567-07 00099567-08 00099514-01 00099568-01 00098858-01 00099578-02 00098350-01 00098350-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE AUG 2022 22-255 22-297 0818-2922 701572 182620 182621 182622 182623 182879 182880 182881 182882 AUG 2022 1840 83282394 AUG 2022 3190574 3193295 AUG 2022 3-A 225212 157084 158019 AUG 2022 112416 112498 112364 112365 BATCH G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 G446 SSOCOOCOOCOOCOC COCO OC OOOO OOOO OCOO”DO ° 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 12 9/22 AMOUNT 3240 83420 103568 3714 959 291 291 291 291 291 291 291 291 287 1978 254 53 290 949 296 32865 165 11640 13390 61 272 250 83 125 260194 260194 .00 +24 66 .00 43 -00 -00 .00 .00 .00 -00 -00 -00 .84 -68 a kiyl. 73 75 -50 24 -00 -60 -00 -00 87 -50 -00 -05 -00 +26 -26 ===== PDF PAGE 26 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 09/15/22 CITY OF WEST CHICAGO PAGE NUMBER: ACCTPAY1 13 TIME: 08:25:20 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/22 SELECTION CRITERIA: payable.due_date='’20220919 00:00:00.000’ PAYMENT TYPE: ALL FUND - 28 - MISCELLANEOUS DEPOSITSIN DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR-----------— P.O.’S INVOICE BATCH SALES TAX AMOUNT 28 224500 MISCELLANEOUS DE 15601 MEDINA, ERNESTO 00099527-01 1228 BISHOP G446 0.00 7500.00 TOTAL MISCELLANEOUS DEPOSITSIN 0.00 7500.00 0.00 7500.00 TOTAL FUND RUN DATE 09/15/2022 TIME 08:25:22 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 27 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 09/15/22 TIME: 08:25:20 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date=’20220919 00:00:00.000’ PAYMENT TYPE: ALL FUND - 43 - COMMUTER PARKING FUND DEPT-DIV 433476 433476 433476 433476 433476 433476 433476 433476 433476 4202 4202 4202 4202 4216 4216 4219 4613 4650 TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR GROUNDS MAINTENA GROUNDS MAINTENA CONTRACT JANITOR POSTAGE MISCELLANEOUS CO TOTAL COMMUTER PARKING FUND TOTAL FUND TOTAL CHECK TRANS. ACTIONS TOTAL EFT TRANSACTIONS TOTAL REPORT RUN DATE 09/15/2022 TIME 08:25:22 15470 15523 15523 15523 12131 12131 9719 4450 244 PEERLESS NETWORK PEERLESS NETWORK PEERLESS NETWORK PEERLESS NETWORK Ss INVOICE 1210244 8590 6997 7762 CLASSIC LANDSCAPE, LT 00098350-01 158019 CLASSIC LANDSCAPE, LT 00098350-01 157084 CRYSTAL MAINTENANCE S 00098101-01 30304 RESERVE ACCOUNT MURPHY ACE HARDWARE 2 00099515-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM REFILL POSTAG446 AUG 2022 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: BATCH SALES TAX G446 0.00 G446 0.00 G446 0.00 G446 0.00 G446 0.00 G446 0.00 G446 0.00 0.00 G446 0.00 0.00 0.00 0.00 0.00 0.00 14 9/22 AMOUNT 460 2265. 2265. 726481 328655. 1055137. -58 29. 29. 29. 480. 600. 281. 300. 55. 52 11 45 00 00 66 00 31 63 63 -88 42 30