===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
September 6, 2022
OPERATING ACCOUNT $ 1,043,676.06
FUNDED BY: wannennseceecnecntcecncecee
GENERAL FUND $ 476,073.39
CAPITAL EQUIPMENT REPLACEMENT FUND = $ 1,254.43
SEWER FUND $ 24,987.55
WATER FUND $ 188,147.37
CAPITAL PROJECTS FUND $ 336,874.74
ROOSEVELT/FABYAN TIF FUND $ 1,196.75
MISCELLANEOUS DEPOSITS FUND $ 14,000.00
COMMUTER PARKING FUND $ 1,141.83
APPROVED BY THE CITY COUNCIL ON:
“A,
DATE: q 2D
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 08/31/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:29:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G445’ and transact.ck_date='’20220906 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 93626 09/06/22 14400 7 LAYER SOLUTIONS, INC 010503 SAAS DATTO BACKUP/DISA 0.00 1,115.00
105100 93626 09/06/22 14400 7 LAYER SOLUTIONS, INC 053443 SAAS DATTO BACKUP/DISA 0.00 1,115.00
105100 93626 09/06/22 14400 7 LAYER SOLUTIONS, INC 063447 SAAS DATTO BACKUP/DISA 0.00 1,115.00
105100 93626 09/06/22 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 616.66
105100 93626 09/06/22 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 616.67
105100 93626 09/06/22 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 616.67
105100 93626 09/06/22 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 5,321.66
105100 93626 09/06/22 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 5,321.67
105100 93626 09/06/22 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES -— 0.00 5,321.67
105100 93626 09/06/22 14400 7 LAYER SOLUTIONS, INC 010503 SAAS KASEYA AGENT @ $3 0.00 233.33
105100 93626 09/06/22 14400 7 LAYER SOLUTIONS, INC 053443 SAAS KASEYA AGENT @ $3 0.00 233.33
105100 93626 09/06/22 14400 7 LAYER SOLUTIONS, INC 063447 SAAS KASEYA AGENT @ $3 0.00 233.34
105100 93626 09/06/22 14400 7 LAYER SOLUTIONS, INC 010207 ZOOM VIDEO COMMUNICATI 0.00 119.98
TOTAL CHECK 0.00 21,979.98
105100 93627 09/06/22 15603 771 NORTH LLC 28 LOI REFUND FOR 771 WN 0.00 3,000.00
105100 93628 09/06/22 5384 AIRGAS USA, LLC 010925 INVOICE #9990143010 DA 0.00 180.66
105100 93629 09/06/22 15559 AMAZON CAPITAL SERVICES 011030 NATIONAL NIGHT OUT SUP 0.00 11.98
105100 93629 09/06/22 15559 AMAZON CAPITAL SERVICES 011028 OFFICE SUPPLIES; INV# 0.00 56.24
105100 93629 09/06/22 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 19M6-6P3W-FM 0.00 87.90
105100 93629 09/06/22 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 141K-LYKN-FX 0.00 38.86
105100 93629 09/06/22 15559 AMAZON CAPITAL SERVICES 010613 ORDER # 111-2169376-16 0.00 30.57
105100 93629 09/06/22 15559 AMAZON CAPITAL SERVICES 010613 ORDER # 111-3399644-03 0.00 899.00
105100 93629 09/06/22 15559 AMAZON CAPITAL SERVICES 010613 ORDER # 11-6120300-077 0.00 400.45
105100 93629 09/06/22 15559 AMAZON CAPITAL SERVICES 010613 ORDER# 111-1216958-161 0.00 359.00
105100 93629 09/06/22 15559 AMAZON CAPITAL SERVICES 010613 ORDER # 111-0861986-69 0.00 59.97
TOTAL CHECK 0.00 1,943.97
105100 93630 09/06/22 12365 ANDY FRAIN SERVICES 010613 INVOICE # 324015 0.00 6,607.90
105100 93631 09/06/22 14839 ARIES INDUSTRIES, INC 053443 INVOICE #415796 DATED 0.00 284.26
105100 93632 09/06/22 15597 ARTHURS, FIONA 0s REFUND OF OVERPAYMENT 0.00 140.25
105100 93633 09/06/22 13068 AT&T 010503 8/12-9/11/22 0.00 78.53
105100 93634 09/06/22 13068 AT&T 010613 8/14-9/13/22 0.00 68.06
105100 93635 09/06/22 13107 AT & T MOBILITY 063447 7/8-8/7/22 0.00 189.92
105100 93636 09/06/22 15350 AT&T 010613 INVOICE # 434466 0.00 125.00
105100 93637 09/06/22 3400 AT&T 053443 8/10-9/9/22 0.00 476.28
105100 93638 09/06/22 3400 AT&T 053443 8/10-9/9/22 0.00 101.81
105100 93639 09/06/22 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,806.25
105100 93639 09/06/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 347 W 0.00 485.00
105100 93639 09/06/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 65 WN 0.00 1,422.37
105100 93639 09/06/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2555 E 0.00 750.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 08/31/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:29:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G445’ and transact.ck_date=’20220906 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 93639 09/06/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 243 W 0.00 225.00
105100 93639 09/06/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 603 DI 0.00 25.00
105100 93639 09/06/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1750 D 0.00 458.56
105100 93639 09/06/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1883 N 0.00 25.00
TOTAL CHECK 0.00 18,197.18
105100 93640 09/06/22 12591 BALL HORTICULTURAL COMPA 010207 MUNICIPAL ELECTRIC USE 0.00 9,726.62
105100 93641 09/06/22 15604 BOSSERT, MARC 28 LOI REFUND FOR 100 ARB 0.00 3,000.00
105100 93642 09/06/22 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 49.00
105100 93643 09/06/22 11977 MERLE BURLEIGH 010208 2022 BLANKET FOR MONTH 0.00 950.00
105100 93644 09/06/22 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6001417480 DA 0.00 152.31
105100 93644 09/06/22 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6001418181 DA 0.00 121.38
TOTAL CHECK 0.00 273.69
105100 93645 09/06/22 14930 CELLEBRITE INC. 010613 INVOICE # Q-261082-1 0.00 3,850.00
105100 93646 09/06/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
105100 93646 09/06/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
105100 93646 09/06/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 450.00
105100 93646 09/06/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,000.00
TOTAL CHECK 0.00 3,900.00
105100 93647 09/06/22 15271 EXSTREAM CLEAN, LLC 010613 INVOICE # INV-1794 0.00 555.00
105100 93648 09/06/22 15555 CHRISSE, KELLEY 011028 REIMBUSEMENT FOR PURCH 0.00 760.00
105100 93649 09/06/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 93649 09/06/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 93649 09/06/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 93649 09/06/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 93649 09/06/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
TOTAL CHECK 0.00 71.95
105100 93650 09/06/22 3223 COLLEGE OF DUPAGE 010613 BILL # 14249 0.00 3,735.60
105100 93651 09/06/22 5124 COLTHARP’S SALES & SERVI 010924 POLE 0.00 129.76
105100 93652 09/06/22 13089 COMCAST 010503 8/15-9/14/22 0.00 850.00
105100 93653 09/06/22 13257 COMCAST CABLE 010614 8/19-9/18/22 0.00 91.90
105100 93653 09/06/22 13257 COMCAST CABLE 010921 8/20-9/19/22 0.00 228.01
105100 93653 09/06/22 13257 COMCAST CABLE 063448 8/25-9/24/22 0.00 263.85
105100 93653 09/06/22 13257 COMCAST CABLE 010925 8/27-9/26/22 0.00 317.55
TOTAL CHECK 0.00 901.31
105100 93654 09/06/22 151 COMED 010926 7/19-8/17/22 0.00 187.12
105100 93654 09/06/22 151 COMED 010926 7/15-8/15/22 0.00 1,539.43
0.00 1,726.55
TOTAL CHECK

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 08/31/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:29:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G445’ and transact.ck_date=’20220906 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 93655 09/06/22 152 COMMONWEALTH EDISON 010921 7/15-8/15/22 0.00 12.62
105100 93655 09/06/22 152 COMMONWEALTH EDISON 010208 7/15-8/15/22 0.00 93.79
105100 93655 09/06/22 152 COMMONWEALTH EDISON 010926 7/15-8/15/22 0.00 61.12
105100 93655 09/06/22 152 COMMONWEALTH EDISON 010926 7/15-8/15/22 0.00 23.49
105100 93655 09/06/22 152 COMMONWEALTH EDISON 433476 7/15-8/15/22 0.00 152.79
105100 93655 09/06/22 152 COMMONWEALTH EDISON 433476 7/15-8/15/22 0.00 264.76
105100 93655 09/06/22 152 COMMONWEALTH EDISON 053443 7/15-8/15/22 0.00 19.26
105100 93655 09/06/22 152 COMMONWEALTH EDISON 010921 7/15-8/15/22 0.00 94.07
105100 93655 09/06/22 152 COMMONWEALTH EDISON 010921 7/15-8/15/22 0.00 17.51
105100 93655 09/06/22 152 COMMONWEALTH EDISON 010921 7/15-8/15/22 0.00 18.76
105100 93655 09/06/22 152 COMMONWEALTH EDISON 010926 7/14-8/12/22 0.00 66.01
105100 93655 09/06/22 152 COMMONWEALTH EDISON 010921 7/19-7/21/22 0.00 1.83
105100 93655 09/06/22 152 COMMONWEALTH EDISON 010921 7/15-7/25/22 0.00 27.51
105100 93655 09/06/22 152 COMMONWEALTH EDISON 010921 7/15-7/25/22 0.00 6.46
105100 93655 09/06/22 152 COMMONWEALTH EDISON 010921 7/14-8/12/22 0.00 0.49
105100 93655 09/06/22 152 COMMONWEALTH EDISON 010926 7/14-8/12/22 0.00 88.66
105100 93655 09/06/22 152 COMMONWEALTH EDISON 010926 7/14-8/12/22 0.00 888.43
105100 93655 09/06/22 152 COMMONWEALTH EDISON 053443 7/14-8/12/22 0.00 100.84
105100 93655 09/06/22 152 COMMONWEALTH EDISON 010921 7/14-8/12/22 0.00 32.12
105100 93655 09/06/22 152 COMMONWEALTH EDISON 053443 7/14-8/12/22 0.00 73.96
105100 93655 09/06/22 152 COMMONWEALTH EDISON 010614 8/1-8/12/22 0.00 38.37
TOTAL CHECK 0.00 2,082.85
105100 93656 09/06/22 5511 CDW GOVERNMENT, INC. 010503 CREDIT INV CD47351 8/1 0.00 -148.49
105100 93656 09/06/22 5511 CDW GOVERNMENT, INC. 010503 QUOTE #MJNF734 0.00 98.99
105100 93656 09/06/22 5511 CDW GOVERNMENT, INC. 010503 NETGEAR 5 PORT GIGABIT 0.00 89.75
105100 93656 09/06/22 5511 CDW GOVERNMENT, INC. 010503 QUOTE #1C890WD 7/18/ 0.00 168.20
105100 93656 09/06/22 5511 CDW GOVERNMENT, INC. 010503 DELL E2422H LED MONITO 0.00 427.66
105100 93656 09/06/22 5511 CDW GOVERNMENT, INC. 010503 BELKIN 6FT HIGH SPEED 0.00 108.80
105100 93656 09/06/22 5511 CDW GOVERNMENT, INC. 010503 APC REPLACEMENT BATTER 0.00 485.09
105100 93656 09/06/22 5511 CDW GOVERNMENT, INC. 010503 TRIPP LITE DISPLAYPORT 0.00 227.60
105100 93656 09/06/22 5511 CDW GOVERNMENT, INC. 010503 SHIPPING 0.00 28.53
TOTAL CHECK 0.00 1,486.13
105100 93657 09/06/22 2810 CORE & MAIN, LP 063447 INVOICE #R298951 DATED 0.00 3,974.00
105100 93658 09/06/22 12060 CURRENT TECHNOLOGIES COR 063448 RESOLUTION NO. 22-R-00 0.00 35,483.92
105100 93659 09/06/22 2609 DON MC CUE CHEVROLET 010925 344 0.00 88.45
105100 93659 09/06/22 2609 DON MC CUE CHEVROLET 010925 INVOICE #441633 DATED 0.00 411.49
TOTAL CHECK 0.00 499.94
105100 93660 09/06/22 6146 DUPAGE COUNTY 010910 TRANSFER STATON FEES J 0.00 87,089.38
105100 93661 09/06/22 14796 EBY GRAPHICS, INC 043439 INVOICE # 9128 0.00 1,254.43
105100 93661 09/06/22 14796 EBY GRAPHICS, INC 010614 INVOICE # 9610 0.00 1,038.59
TOTAL CHECK 0.00 2,293.02
105100 93662 09/06/22 11756 FEECE OIL Co. 010613 INVOICE #3902774 DATED 0.00 411.87
105100 93663 09/06/22 15587 FIENDSCO, LLC 010208 WINDOW PAINTING DURING 0.00 500.00

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 08/31/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:29:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G445’ and transact.ck_date=’20220906 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 93663 09/06/22 15587 FIENDSCO, LLC 010207 ALEBRIJES PROJECT - MA 0.00 23.98
105100 93663 09/06/22 15587 FIENDSCO, LLC 010207 ALEBRIJES PROJECT - MA 0.00 15.36
TOTAL CHECK 0.00 539.34
105100 93664 09/06/22 15599 FLEURY, COLIN 010613 BEST WESTERN RECEIPT D 0.00 286.86
105100 93664 09/06/22 15599 FLEURY, COLIN 010613 BEST WESTERN RECEIPT D 0.00 275.38
105100 93664 09/06/22 15599 FLEURY, COLIN 010613 REIMBURSEMENT- PERSONA 0.00 104.47
TOTAL CHECK 0.00 666.71
105100 93666 09/06/22 15586 FRIEDLAND, JAMES & JEANN 0100 LAWN SPRINKLER METER R 0.00 80.00
105100 93666 09/06/22 15586 FRIEDLAND, JAMES & JEANN 01 686 HICKORY LN 0.00 48.50
105100 93666 09/06/22 15586 FRIEDLAND, JAMES & JEANN 0600 686 HICKORY LN 0.00 606.25
TOTAL CHECK 0.00 734.75
105100 93667 09/06/22 14509 G SNOW & SONS 063447 INVOICE #12090 DATED 0 0.00 3,250.00
105100 93668 09/06/22 15608 GENTILE AND ASSOCIATES, 011028 PLAT OF ANNEXATION FOR 0.00 1,250.00
105100 93669 09/06/22 15370 GEWALT HAMILTON ASSOCIAT 083453 RESOLUTION NO. 22-R-00 0.00 4,800.00
105100 93670 09/06/22 12853 GOLDSTINE, SKRODZKI, RUS 010501 GENERAL EMPLOYMENT & L 0.00 3,725.00
105100 93671 09/06/22 14529 GONZALEZ, REYNALDO 28 LOI REFUND FOR 1105 BI 0.00 1,500.00
105100 93672 09/06/22 15349 GOVHR USA 010207 RECRUITMENT & SEARCH - 0.00 9,446.35
105100 93673 09/06/22 10649 GRAF TREE CARE 083453 URBAN AND COMMUNITY FO 0.00 950.00
105100 93674 09/06/22 2013 GRAINGER 063447 INVOICE #9396866965 DA 0.00 990.36
105100 93674 09/06/22 2013 GRAINGER 010921 STOCK 509 0.00 162.52
105100 93674 09/06/22 2013 GRAINGER 010921 TOOLS 509 CHURCH 0.00 259.08
105100 93674 09/06/22 2013 GRAINGER 010921 STOCK 509 0.00 164.34
105100 93674 09/06/22 2013 GRAINGER 010921 STOCK 509 0.00 268.10
105100 93674 09/06/22 2013 GRAINGER 433476 METRA DOOR 0.00 150.35
105100 93674 09/06/22 2013 GRAINGER 063448 PO 00097963 0.00 -1,200.00
TOTAL CHECK 0.00 794.75
105100 93675 09/06/22 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 32228201 0.00 219.20
105100 93676 09/06/22 15580 GRIFFEYE INC. 010613 QUOTE: QUO-01546-N1M8P 0.00 1,495.00
105100 93677 09/06/22 11471 GROOT INDUSTRIES, INC 0100 PAYMENT RECEIPTED BY T 0.00 95.34
105100 93678 09/06/22 561 HAGGERTY FORD 063447 INVOICE #49778 DATED 0 0.00 361.22
105100 93678 09/06/22 561 HAGGERTY FORD 010925 762 0.00 134.95
TOTAL CHECK 0.00 496.17
105100 93679 09/06/22 14186 HARRINGTON INDUSTRIAL PL 063448 INVOICE #023H8127 DATE 0.00 241.83
105100 93680 09/06/22 14919 HEIDORN, ASHLEY 010921 REIMBURSEMENT TO ASHLE 0.00 57.45
105100 93680 09/06/22 14919 HEIDORN, ASHLEY 053443 REIMBURSEMENT TO ASHLE 0.00 28.72
105100 93680 09/06/22 14919 HEIDORN, ASHLEY 063447 REIMBURSEMENT TO ASHLE 0.00 28.72

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 08/31/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:29:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G445’ and transact.ck_date='20220906 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 0.00 114.89
105100 93681 09/06/22 12351 DANIEL HERBERT 010613 REIMBURSEMENT 0.00 154.28
105100 93682 09/06/22 15606 HERNANDEZ, JAIME 28 LOI REFUND FOR 247 NN 0.00 1,500.00
105100 93683 09/06/22 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 216.74
105100 93684 09/06/22 2989 HORN STEEL 010924 INVOICE #96632H DATED 0.00 58.00
105100 93685 09/06/22 12369 ILLINOIS ASSOC PROPERTY 010613 ILLINOIS PROPERTY & EV 0.00 475.00
105100 93686 09/06/22 14570 ILLINOIS L.E.A.P. 010613 ILLINOIS LEAP BOSS LUN 0.00 60.00
105100 93687 09/06/22 12547 IMAGE AWARDS & ENGRAVING 010613 INVOICE # 36306 0.00 243.25
105100 93688 09/06/22 5301 IPELRA 010501 IPELRA ANNUAL TRAINING 0.00 399.00
105100 93689 09/06/22 15609 JACOBS, ADAM 010613 TRAVEL REIMBURSEMENT— 0.00 665.14
105100 93690 09/06/22 13555 JX ENTERPRISES, INC 010925 INVOICE #25212552P DAT 0.00 57.98
105100 93691 09/06/22 12391 KANE, MCKENNA & ASSOC, I 173454 PROFESSIONAL SERVICES 0.00 481.25
105100 93692 09/06/22 15607 KENSTAVICIUS, JOSEPH 28 LOI REFUND FOR 112-114 0.00 1,500.00
105100 93693 09/06/22 14376 KLEIN, THORPE & JENKINS, 173454 4999-005 0.00 715.50
105100 93694 09/06/22 15105 KLM ENGINEERING, INC 063447 RESOLUTION NO. 21-R-00 0.00 16,000.00
105100 93694 09/06/22 15105 KLM ENGINEERING, INC 063447 RESOLUTION NO. 21-R-00 0.00 9,211.00
TOTAL CHECK 0.00 25,211.00
105100 93695 09/06/22 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 20-R-00 0.00 13,825.00
105100 93695 09/06/22 665 KRAMER TREE SPECIALISTS 010922 INVOICE #112629 DATED 0.00 274.00
TOTAL CHECK 0.00 14,099.00
105100 93696 09/06/22 15525 LANER MUCHIN, LTD. 010501 INTERNAL INVESTIGATION 0.00 1,620.00
105100 93696 09/06/22 15525 LANER MUCHIN, LTD. 010501 INVOICE # 626740 0.00 14,625.00
TOTAL CHECK 0.00 16,245.00
105100 93697 09/06/22 11415 LAYNE CHRISTENSEN COMPAN 063447 RESOLUTION NO. 22-R-00 0.00 47,565.00
105100 93698 09/06/22 14295 MACCARB, INC 063448 INVOICE #INV090315 DAT 0.00 247.05
105100 93699 09/06/22 5000 MEADE, INC 083453 INVOICE #701532 DATED 0.00 4,158.30
105100 93700 09/06/22 15601 MEDINA, ERNESTO 28 1228 BISHOP SW DEPOSIT 0.00 2,000.00
105100 93701 09/06/22 11129 MOE FUNDS 010501 MOE FUNDS - OCT 22 0.00 39,814.88
105100 93701 09/06/22 11129 MOE FUNDS 053443 MOE FUNDS - OCT 22 0.00 9,142.68
105100 93701 09/06/22 11129 MOE FUNDS 063447 MOE FUNDS - OCT 22 0.00 9,142.68
105100 93701 09/06/22 11129 MOE FUNDS 083453 MOE FUNDS - OCT 22 0.00 884.76

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 08/31/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:29:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G445’ and transact.ck_date='’20220906 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
TOTAL CHECK 0.00 58,985.00
105100 93702 09/06/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,500.66
105100 93703 09/06/22 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #337834 DATED 0.00 242.28
105100 93704 09/06/22 15591 MONTGOMERY, MICHAEL 010613 07 27 2022 0.00 333.15
105100 93705 09/06/22 4735 NAPA AUTO PARTS 063447 615 0.00 110.66
105100 93705 09/06/22 4735 NAPA AUTO PARTS 010925 822 0.00 52.77
105100 93705 09/06/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 39.48
105100 93705 09/06/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 74.90
105100 93705 09/06/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-185158 D 0.00 313.95
105100 93705 09/06/22 4735 NAPA AUTO PARTS 053443 530 0.00 64.88
105100 93705 09/06/22 4735 NAPA AUTO PARTS 053443 LIFT STATION 7 0.00 LESTE)
105100 93705 09/06/22 4735 NAPA AUTO PARTS 053443 COOLANT CAPS 0.00 5.72
TOTAL CHECK 0.00 775.55
105100 93706 09/06/22 250 NORTHERN ILLINOIS GAS 053443 7/7-8/5/22 0.00 185.93
105100 93706 09/06/22 250 NORTHERN ILLINOIS GAS 010921 6/30-8/3/22 0.00 27.90
105100 93706 09/06/22 250 NORTHERN ILLINOIS GAS 053443 7/5-8/3/22 0.00 70.28
105100 93706 09/06/22 250 NORTHERN ILLINOIS GAS 053443 7/6-8/4/22 0.00 66.09
105100 93706 09/06/22 250 NORTHERN ILLINOIS GAS 063447 7/6-8/4/22 0.00 49.32
105100 93706 09/06/22 250 NORTHERN ILLINOIS GAS 063447 7/6-8/4/22 0.00 49.32
105100 93706 09/06/22 250 NORTHERN ILLINOIS GAS 053443 7/1-8/2/22 0.00 69.42
105100 93706 09/06/22 250 NORTHERN ILLINOIS GAS 053443 7/2-8/2/22 0.00 79.46
105100 93706 09/06/22 250 NORTHERN ILLINOIS GAS 063448 7/5-8/3/22 0.00 181.32
105100 93706 09/06/22 250 NORTHERN ILLINOIS GAS 010921 7/5-8/3/22 0.00 160.34
105100 93706 09/06/22 250 NORTHERN ILLINOIS GAS 010921 6/30-8/4/22 0.00 27.90
105100 93706 09/06/22 250 NORTHERN ILLINOIS GAS 010921 7/6-8/4/22 0.00 41.51
TOTAL CHECK 0.00 1,008.79
105100 93707 09/06/22 12076 ROBYN NIELSEN 010613 PAL JOEYS 0.00 66.54
105100 93707 09/06/22 12076 ROBYN NIELSEN 010613 JEWEL REF # 4959304649 0.00 25.38
105100 93707 09/06/22 12076 ROBYN NIELSEN 010613 ORDER # WB21348030 0.00 93.01
105100 93707 09/06/22 12076 ROBYN NIELSEN 010613 REC #2-2223-2177-0076- 0.00 100.00
TOTAL CHECK 0.00 284.93
105100 93708 09/06/22 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 308864 0.00 600.00
105100 93709 09/06/22 12111 NORTHERN ILLINOIS BACKFL 010921 2022 ANNUAL BACKFLOW D 0.00 1,450.00
105100 93710 09/06/22 15539 OHD, LLLP 010613 QUOTE # QUO-11086-Y8x3 0.00 365.00
105100 93711 09/06/22 14569 ORKIN 063448 2022 PEST CONTROL SERV 0.00 70.00
105100 93711 09/06/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 55.00
105100 93711 09/06/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 52.00
105100 93711 09/06/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 68.00
105100 93711 09/06/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 475.00
TOTAL CHECK 0.00 720.00
105100 93712 09/06/22 15112 PACE SUBURBAN BUS 010207 JUNE 2022 LOCAL SHARE; 0.00 50.45

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: a
DATE: 08/31/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:29:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G445’ and transact.ck_date='’20220906 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 93713 09/06/22 15448 PATEL, MEHUL 010921 REIMBURSEMENT TO MEHUL 0.00 225.00
105100 93713 09/06/22 15448 PATEL, MEHUL 053443 REIMBURSEMENT TO MEHUL 0.00 112.50
105100 93713 09/06/22 15448 PATEL, MEHUL 063447 REIMBURSEMENT TO MEHUL 0.00 112.50
TOTAL CHECK 0.00 450.00
105100 93714 09/06/22 15518 PECK, DANIEL 010208 ILCMA/IAMMA ANNUAL MEM 0.00 187.75
105100 93714 09/06/22 15518 PECK, DANIEL 010208 FACEBOOK ADVERTISTING 0.00 7.00
105100 93714 09/06/22 15518 PECK, DANIEL 010208 FACEBOOK ADVERTISING ( 0.00 40.87
105100 93714 09/06/22 15518 PECK, DANIEL 010208 FACEBOOK ADVERTISING ( 0.00 85.00
105100 93714 09/06/22 15518 PECK, DANIEL 010207 ALEBRIJES PROJECT - MA 0.00 24.96
105100 93714 09/06/22 15518 PECK, DANIEL 010208 CULTURAL ARTS COMMISSI 0.00 44.29
TOTAL CHECK 0.00 389.87
105100 93715 09/06/22 15523 PEERLESS NETWORK 010210 JUNE 2022 0.00 695.45
105100 93715 09/06/22 15523 PEERLESS NETWORK 010501 JUNE 2022 0.00 113.98
105100 93715 09/06/22 15523 PEERLESS NETWORK 010502 JUNE 2022 0.00 244.91
105100 93715 09/06/22 15523 PEERLESS NETWORK 010613 JUNE 2022 0.00 2,470.64
105100 93715 09/06/22 15523 PEERLESS NETWORK 010614 JUNE 2022 0.00 75.47
105100 93715 09/06/22 15523 PEERLESS NETWORK 010921 JUNE 2022 0.00 291.12
105100 93715 09/06/22 15523 PEERLESS NETWORK 010924 JUNE 2022 0.00 398.94
105100 93715 09/06/22 15523 PEERLESS NETWORK 011028 JUNE 2022 0.00 275.71
105100 93715 09/06/22 15523 PEERLESS NETWORK 011029 JUNE 2022 0.00 441.30
105100 93715 09/06/22 15523 PEERLESS NETWORK 011030 JUNE 2022 0.00 306.52
105100 93715 09/06/22 15523 PEERLESS NETWORK 053443 JUNE 2022 0.00 523.70
105100 93715 09/06/22 15523 PEERLESS NETWORK 063447 JUNE 2022 0.00 935.73
105100 93715 09/06/22 15523 PEERLESS NETWORK 063448 JUNE 2022 0.00 874.12
105100 93715 09/06/22 15523 PEERLESS NETWORK 433476 JUNE 2022 0.00 53.91
TOTAL CHECK 0.00 7,701.50
105100 93716 09/06/22 15470 PEERLESS NETWORK 010210 8/15-9/14/22 0.00 6,031.03
105100 93716 09/06/22 15470 PEERLESS NETWORK 010501 8/15-9/14/22 0.00 988.47
105100 93716 09/06/22 15470 PEERLESS NETWORK 010502 8/15-9/14/22 0.00 2,123.88
105100 93716 09/06/22 15470 PEERLESS NETWORK 010613 8/15-9/14/22 0.00 21,425.83
105100 93716 09/06/22 15470 PEERLESS NETWORK 010614 8/15-9/14/22 0.00 654.53
105100 93716 09/06/22 15470 PEERLESS NETWORK 010921 8/15-9/14/22 0.00 2,524.62
105100 93716 09/06/22 15470 PEERLESS NETWORK 010924 8/15-9/14/22 0.00 3,459.66
105100 93716 09/06/22 15470 PEERLESS NETWORK 011028 8/15-9/14/22 0.00 2,391.04
105100 93716 09/06/22 15470 PEERLESS NETWORK 011029 8/15-9/14/22 0.00 3,827.00
105100 93716 09/06/22 15470 PEERLESS NETWORK 011030 8/15-9/14/22 0.00 2,658.19
105100 93716 09/06/22 15470 PEERLESS NETWORK 053443 8/15-9/14/22 0.00 4,541.64
105100 93716 09/06/22 15470 PEERLESS NETWORK 063447 8/15-9/14/22 0.00 8,114.83
105100 93716 09/06/22 15470 PEERLESS NETWORK 063448 8/15-9/14/22 0.00 7,580.52
105100 93716 09/06/22 15470 PEERLESS NETWORK 433476 8/15-9/14/22 0.00 467.52
TOTAL CHECK 0.00 66,788.76
105100 93717 09/06/22 3600 PF PETTIBONE & COMPANY 010613 INVOICE # 182640 0.00 1,597.40
105100 93718 09/06/22 13590 PHALEN CONSULTING, INC 011030 JUNE 2022 OPERATING FE 0.00 7,350.00
105100 93719 09/06/22 14816 PIT STOP 010207 TRASH REMOVAL SERVICES 0.00 734.80

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 08/31/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:29:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G445’ and transact.ck_date='’20220906 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 93720 09/06/22 14172 PLANET DEPOS, LLC 011028 HEARING TRANSCRIPT FOR 0.00 832.39
105100 93721 09/06/22 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640100896 DAT 0.00 447.76
105100 93721 09/06/22 3714 POMP’S TIRE SERVICE, INC 010925 CREDIT INV 640100376 7 0.00 -389.08
TOTAL CHECK 0.00 58.68
105100 93722 09/06/22 4450 RESERVE ACCOUNT 011030 POSTAGE FOR FOOD FEST 0.00 137.28
105100 93723 09/06/22 4051 R & M SPECIALTIES 010613 INVOICE # 74911 0.00 525.00
105100 93724 09/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2213447 0.00 212.82
105100 93724 09/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2213440 0.00 25.00
105100 93724 09/06/22 492 RAY O/HERRON, INC. 010613 INVOICE # 2213036 0.00 162.00
105100 93724 09/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2212908 0.00 431.97
105100 93724 09/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2212719 0.00 135.99
105100 93724 09/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2212718 0.00 426.90
105100 93724 09/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2212735 0.00 62.99
105100 93724 09/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2216771 0.00 162.00
105100 93724 09/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2216670 0.00 99.00
105100 93724 09/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2216676 0.00 99.95
105100 93724 09/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2216410 0.00 45.00
105100 93724 09/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2216381 0.00 94.99
105100 93724 09/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2216377 0.00 251.88
105100 93724 09/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2216376 0.00 79.98
105100 93724 09/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2216126 0.00 10.00
105100 93724 09/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2214582 0.00 718.45
105100 93724 09/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2216051 0.00 985.59
105100 93724 09/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2215858 0.00 27.00
105100 93724 09/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2216772 0.00 129.00
TOTAL CHECK 0.00 4,160.51
105100 93725 09/06/22 12590 ADAM REAVLEY 010613 TRANSACTION DATE: 08 0 0.00 350.00
105100 93726 09/06/22 15558 REVOLUTION BRANDING INC. 010208 DOWNTOWN ALEBRIJES GRA 0.00 697.09
105100 93726 09/06/22 15558 REVOLUTION BRANDING INC. 010207 ALEBRIJES PROJECT: (13 0.00 450.00
TOTAL CHECK 0.00 1,147.09
105100 93727 09/06/22 12068 ANTONIO REYES 010613 CONFIRMATION # ENXPH9J 0.00 175.00
105100 93728 09/06/22 14170 RIGLER, JUSTIN 010613 REIMBURSEMENT 0.00 132.00
105100 93729 09/06/22 15605 RODRIGUEZ PIMENTEL, OSIE 28 LOI REFUND FOR 447 CHU 0.00 1,500.00
105100 93730 09/06/22 14242 ROSATI’S PIZZA 010613 CHK #1 0.00 186.00
105100 93731 09/06/22 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 21-R-00 0.00 5,536.44
105100 93732 09/06/22 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3028833832 DA 0.00 320.58
105100 93733 09/06/22 14110 SAFELITE FULFILLMENT, IN 010925 INVOICE #03806-026163 0.00 357.98
105100 93734 09/06/22 12827 SIGN A RAMA 010208 SIGNAGE FOR DOWNTOWN A 0.00 90.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 08/31/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:29:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G445’ and transact.ck_date=’20220906 00:00:00.000’
ACCOUNTING PERIOD: 8/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --~------~! DEPT-DIV 8 =—ss === ==" DESCRIPTION------ SALES TAX AMOUNT
105100 93735 09/06/22 5956 SIRCHIE FINGERPRINT LABO 010613 ORDER # 1031601IN 0.00 695.00
105100 93736 09/06/22 14744 SMARTSHEET 011028 SOFTWARE SUBSCRIPTION 0.00 1,011.00
105100 93737 09/06/22 15360 SOLLIS, MARGARET 010613 CONFIRMATION # JKDSK6J 0.00 175.00
105100 93738 09/06/22 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P37824 DATED 0.00 589.92
105100 93738 09/06/22 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P37825 DATED 0.00 589.92
TOTAL CHECK 0.00 1,179.84
105100 93739 09/06/22 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 250.00
105100 93739 09/06/22 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 19.30
105100 93739 09/06/22 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 250.00
105100 93739 09/06/22 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 1,125.08
TOTAL CHECK 0.00 1,644.38
105100 93740 09/06/22 1320 STEINER ELECTRIC 063447 CONDUIT ROPE 0.00 186.30
105100 93741 09/06/22 15403 STREET COP TRAINING 010613 INVOICE # INV-000254 0.00 199.00
105100 93742 09/06/22 11730 TECHNIVISTA, INC. 010208 WEB SERVICES FOR JUL 2 0.00 1,417.00
105100 93743 09/06/22 15600 TEMPERATURE EQUIPMENT CO 010921 INVOICE #7355252-00 DA 0.00 1,231.53
105100 93744 09/06/22 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 1,029.18
105100 93745 09/06/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 08 22 0.00 300.00
105100 93745 09/06/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 08 18 0.00 600.00
105100 93745 09/06/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 08 17 0.00 350.00
105100 93745 09/06/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 08 17 0.00 675.00
105100 93745 09/06/22 15072 TOSCAS LAW GROUP 011029 ADMIN HEARING ON 8/17/ 0.00 675.00
TOTAL CHECK 0.00 2,600.00
105100 93746 09/06/22 3349 TRAFFIC CONTROL AND PROT 083453 wc STAMP 0.00 52.50
105100 93747 09/06/22 7625 TROTTER & ASSOC INC 063448 RESOLUTION NO. 21-R-00 0.00 2,031.50
105100 93747 09/06/22 7625 TROTTER & ASSOC INC 063448 RESOLUTION NO. 21-R-00 0.00 2,987.50
TOTAL CHECK 0.00 5,019.00
105100 93748 09/06/22 286 TS SPECIALTIES, INC. 010925 INVOICE #26539 DATED 0 0.00 1,129.39
105100 93749 09/06/22 4089 TYLER MEDICAL SERVICES 010501 PRE-WORK SCREEN, MEDIC 0.00 603.00
105100 93749 09/06/22 4089 TYLER MEDICAL SERVICES 010501 POST ACCIDENT SCREENIN 0.00 45.00
105100 93749 09/06/22 4089 TYLER MEDICAL SERVICES 010501 PRE-WORK SCREEN, MEDIC 0.00 1,206.00
TOTAL CHECK 0.00 1,854.00
105100 93750 09/06/22 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 081685 0.00 111.90
105100 93751 09/06/22 4322 US POSTMASTER 010208 POSTAGE FOR 3RD QUARTE 0.00 2,500.00
105100 93752 09/06/22 12077 ROSAURA VALENCIA 010613 REF # 514259417370 0.00 11.56

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 08/31/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:29:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G445’ and transact .ck_date='20220906 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 93752 09/06/22 12077 ROSAURA VALENCIA 010613 JEWEL RECEPT 0.00 9.06
105100 93752 09/06/22 12077 ROSAURA VALENCIA 010613 JEWEL RECEIPT 0.00 4.52
TOTAL CHECK 0.00 25.14
105100 93753 09/06/22 4207 VERIZON WIRELESS 053443 8/10-9/9/22 0.00 1,071.14
105100 93754 09/06/22 4207 VERIZON WIRELESS 010210 8/24-9/23/22 0.00 38.01
105100 93754 09/06/22 4207 VERIZON WIRELESS 011029 8/24-9/23/22 0.00 114.03
105100 93754 09/06/22 4207 VERIZON WIRELESS 010510 8/24-9/23/22 0.00 38.01
105100 93754 09/06/22 4207 VERIZON WIRELESS 010613 8/24-9/23/22 0.00 38.01
TOTAL CHECK 0.00 228.06
105100 93755 09/06/22 4207 VERIZON WIRELESS 010613 8/24-9/23/22 0.00 1,197.03
105100 93755 09/06/22 4207 VERIZON WIRELESS 010501 8/24-9/23/22 0.00 84.82
105100 93755 09/06/22 4207 VERIZON WIRELESS 010510 8/24-9/23/22 0.00 42.41
105100 93755 09/06/22 4207 VERIZON WIRELESS 011029 8/24-9/23/22 0.00 169.64
105100 93755 09/06/22 4207 VERIZON WIRELESS 010208 8/24-9/23/22 0.00 42.41
105100 93755 09/06/22 4207 VERIZON WIRELESS 063447 8/24-9/23/22 0.00 15.80
105100 93755 09/06/22 4207 VERIZON WIRELESS 063447 8/24-9/23/22 0.00 15.80
105100 93755 09/06/22 4207 VERIZON WIRELESS 053443 8/24-9/23/22 0.00 108.29
105100 93755 09/06/22 4207 VERIZON WIRELESS 010210 8/24-9/23/22 0.00 64.90
TOTAL CHECK 0.00 1,741.10
105100 93756 09/06/22 4207 VERIZON WIRELESS 010613 8/7-9/6/22 0.00 1,505.26
105100 93756 09/06/22 4207 VERIZON WIRELESS 010614 8/7-9/6/22 0.00 76.02
105100 93756 09/06/22 4207 VERIZON WIRELESS 010210 8/7-9/6/22 0.00 38.01
105100 93756 09/06/22 4207 VERIZON WIRELESS 010504 8/7-9/6/22 0.00 38.01
105100 93756 09/06/22 4207 VERIZON WIRELESS 010502 8/7-9/6/22 0.00 38.01
105100 93756 09/06/22 4207 VERIZON WIRELESS 010510 8/7-9/6/22 0.00 38.01
105100 93756 09/06/22 4207 VERIZON WIRELESS 010110 8/7-9/6/22 0.00 38.01
TOTAL CHECK 0.00 1,771.33
105100 93757 09/06/22 15602 VERMA, SAMAY 4300 REFUND - COMMUTER PARK 0.00 52.50
105100 93758 09/06/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 747 PA 0.00 80.58
105100 93758 09/06/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 126 WO 0.00 478.75
105100 93758 09/06/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 233 W 0.00 160.37
105100 93758 09/06/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 528 HI 0.00 80.58
105100 93758 09/06/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 221 IN 0.00 80.58
105100 93758 09/06/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 337 CH 0.00 80.58
105100 93758 09/06/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 467 W 0.00 173.40
TOTAL CHECK 0.00 1,134.84
105100 93759 09/06/22 4823 WATER PRODUCTS AURORA 063447 QUOTE #5072353 DATED 0 0.00 10,500.00
105100 93759 09/06/22 4823 WATER PRODUCTS AURORA 063447 PACER 6’ BURY 5.25VO 6 0.00 3,500.00
105100 93759 09/06/22 4823 WATER PRODUCTS AURORA 063447 6 MEGA LUG KIT W/SS 0.00 195.00
105100 93759 09/06/22 4823 WATER PRODUCTS AURORA 063447 6 FLANGE ACCESSORY KIT 0.00 32.50
105100 93759 09/06/22 4823 WATER PRODUCTS AURORA 063447 WB67 12" HYDRANT EXTEN 0.00 1,025.00
105100 93759 09/06/22 4823 WATER PRODUCTS AURORA 063447 WB67 24" HYDRANT EXTEN 0.00 1,350.00
105100 93759 09/06/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0310873 DATED 0.00 1,547.74
105100 93759 09/06/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0310970 DATED 0.00 476.28
105100 93759 09/06/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0311059 DATED 0.00 1,015.00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 08/31/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:29:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G445’ and transact.ck_date='20220906 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 93759 09/06/22 4823 WATER PRODUCTS AURORA 063447 1" COMP 0.00 251.49
TOTAL CHECK 0.00 19,893.01
105100 93760 09/06/22 1680 WEST CHICAGO FIRE PROTEC 01 LAND CASH RECEIVED JAN 0.00 89,883.47
105100 93761 09/06/22 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEES 0.00 13,582.00
105100 93762 09/06/22 3519 WEST CHICAGO LIBRARY DIS 01 LAND CASH RECEIVED JAN 0.00 215.15
105100 93763 09/06/22 333 WEST CHICAGO PARK DISTRI 01 LAND CASH RECEIVED JAN 0.00 14,343.00
105100 93764 09/06/22 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-14220 0.00 396.00
105100 93764 09/06/22 15211 WEST CHICAGO PRINTING 063448 BUSINESS CARDS 0.00 92.00
105100 93764 09/06/22 15211 WEST CHICAGO PRINTING 010910 JOSEPH A. MUNDER, III 0.00 92.00
TOTAL CHECK 0.00 580.00
105100 93765 09/06/22 985 WEST CHICAGO SCHOOL DIST 01 LAND CASH RECEIVED JAN 0.00 6,545.15
105100 93766 09/06/22 973 WEST CHICAGO SCHOOL DIST 01 LAND CASH RECEIVED JAN 0.00 2,516.35
105100 93767 09/06/22 7303 WEST CHICAGO SISTER CITI 010110 CITY DONATION FOR MEET 0.00 1,000.00
105100 93768 09/06/22 302 WESTERN DUPAGE CHAMBER O 011030 2022 RAILROAD DAYS DIS 0.00 7,500.00
105100 93769 09/06/22 15222 WETT CAR WASH, LLC 010613 FIFTEEN RECEIPTS 0.00 45.00
105100 93770 09/06/22 13408 WHITEAKER, JONATHAN 010924 REIMBURSEMENT TO JAKE 0.00 131.50
105100 V93665 09/06/22 15598 FORAN O’TOOLE & BURKE LL 083453 PIETROBON CASE 0.00 325,000.00
TOTAL CASH ACCOUNT 0.00 1,043,676.06
TOTAL FUND 0.00 1,043,676.06
0.00 1,043,676.06
TOTAL REPORT

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 08/31/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:00:32 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/22
SELECTION CRITERIA: payable.due_date='’20220906 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR----------~-- P.O.’S INVOICE BATCH SALES TAX AMOUNT
o1 226500 MISCELLANEOUS LI 1680 WEST CHICAGO FIRE PRO 00099423-01 JAN-DEC 2021G445 0.00 89883 .47
o1 226500 MISCELLANEOUS LI 333 WEST CHICAGO PARK DIS 00099424-01 JAN-DEC 2021G445 0.00 14343 .00
o1 226500 MISCELLANEOUS LI 3519 WEST CHICAGO LIBRARY 00099425-01 JAN-DEC 2021G445 0.00 215.15
o1 226500 MISCELLANEOUS LI 973 WEST CHICAGO SCHOOL D 00099427-01 JAN-DEC 20216445 0.00 2516.35
o1 226500 MISCELLANEOUS LI 985 WEST CHICAGO SCHOOL D 00099426-01 JAN-DEC 2021G445 0.00 6545.15
o1 227900 SALES TAX PAYABL 15586 FRIEDLAND, JAMES & JE 00099280-02 LAWN SPRINKLG445 0.00 48.50
TOTAL GENERAL FUND 0.00 113551.62
0100 345000 PERMITS--BUILDIN 15586 FRIEDLAND, JAMES & JE 00099280-01 LAWN SPRINKLG445 0.00 80.00
0100 389000 OTHER MISCELLANE 11471 GROOT INDUSTRIES, INC 00099421-01 1016 ELIZABEG445 0.00 95.34
TOTAL GENERAL FUND REVENUES 0.00 175.34
010110 4112 MEMBERSHIPS/DUES 7303 WEST CHICAGO SISTER C 00099480-01 MAYORS EVENTG445 0.00 1000.00
010110 4650 MISCELLANEOUS CO 5861 HINCKLEY SPRING WATER 00099369-01 2575377 0811G445 0.00 216.74
010110 4720 OTHER CHARGES 4207 VERIZON WIRELESS 980505522-00G445 0.00 38.01
TOTAL CITY COUNCIL-OPERATIONS 0.00 1254.75
010207 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098145-04 8204 G445 0.00 119.98
010207 4225 OTHER CONTRACTUA 14816 PIT STOP 00099451-01 0005056927 G445 0.00 734.80
010207 4225 OTHER CONTRACTUA 15349 GOVHR USA 00099371-01 3-08-22-422 G445 0.00 9446.35
010207 4225 OTHER CONTRACTUA 15518 PECK, DANIEL 00099471-01 1392 G445 0.00 24.96
010207 4225 OTHER CONTRACTUA 15558 REVOLUTION BRANDING I 00099464-01 I-58257 G445 0.00 450.00
010207 4225 OTHER CONTRACTUA 15587 FIENDSCO, LLC 00099470-01 9565 G445 0.00 23.98
010207 4225 OTHER CONTRACTUA 15587 FIENDSCO, LLC 00099470-02 2383 G445 0.00 15.36
010207 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00099461-01 609388 G445 0.00 50.45
010207 4375 SALES TAX REBATE 12591 BALL HORTICULTURAL CO 00099374-01 ELECTRIC TAXG445 0.00 9726.62
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 20592.50
010208 4107 NEWSLETTER PREPA 4322 US POSTMASTER 00099472-01 POSTAGE G445 0.00 2500.00
010208 4112 MEMBERSHIPS/DUES 15518 PECK, DANIEL 00099468-01 17272 G445 0.00 187.75
010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G445 0.00 42.41
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON 0115114139 G445 0.00 93.79
010208 4212 ADVERTISING 12827 SIGN A RAMA 00099466-01 3315 G445 0.00 90.00
010208 4212 ADVERTISING 15518 PECK, DANIEL 00099469-01 FB AD G445 0.00 7.00
010208 4212 ADVERTISING 15518 PECK, DANIEL 00099469-02 FB AD G445 0.00 40.87
010208 4212 ADVERTISING 15518 PECK, DANIEL 00099469-03 FB AD G445 0.00 85.00
010208 4212 ADVERTISING 15558 REVOLUTION BRANDING I 00099465-01 I-58156 G445 0.00 697.09
010208 4225 OTHER CONTRACTUA 11730 TECHNIVISTA, INC. 00099463-01 WC220809 G445 0.00 1417.00
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH 00097867-01 SEPT 2022 G445 0.00 950.00
010208 4646 ARTS PROGRAMMING 15518 PECK, DANIEL 00099479-01 4953001 G445 0.00 44.29
010208 4680 SPECIAL EVENTS 15587 FIENDSCO, LLC 00099467-01 47 G445 0.00 500.00
TOTAL CITY ADMIN-MARKET/COMM 0.00 6655.20
010210 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G445 0.00 6031.03
RUN DATE 08/31/2022 TIME 14:00:33 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
08/31/22
14:00:32
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20220906 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010210
010210
010210
010210
TOTAL CITY ADMIN-ADMIN
010501
010501
010501
010501
010501
010501
010501
010501
010501
010501
010501
TOTAL ADMIN SERVICES-HR
010502
010502
010502
ACCOUNT
4202
4202
4202
4202
4053
4100
4100
4100
4108
4108
4108
4110
4202
4202
4202
4202
4202
4202
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEALTH/DENTAL/LI
LEGAL FEES
LEGAL FEES
LEGAL FEES
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ACCTG
010503
010503
010503
010503
010503
010503
010503
010503
010503
010503
010503
010503
010503
010503
010503
TOTAL ADMIN SERVICES-IT
010504
TOTAL ADMIN SERVICES-GIS
4105
4105
4109
4109
4225
4225
4600
4600
4806
4806
4806
4806
4806
4806
4806
4202
CONSULTANTS
CONSULTANTS
NETWORK CHARGES
NETWORK CHARGES
OTHER CONTRACTUA
OTHER CONTRACTUA
COMPUTER/OFFICE
COMPUTER/OFFICE
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
TELEPHONE & ALAR
RUN DATE 08/31/2022 TIME 14:00:33
15523
4207
4207
4207
11129
12853
15525
15525
4089
4089
4089
5301
15470
15523
4207
15470
15523
4207
14400
14400
13068
13089
14400
14400
5511
5511
5511
5511
5511
5511
5511
5511
5511
4207
PEERLESS NETWORK
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
MOE FUNDS
GOLDSTINE, SKRODZKI,
LANER MUCHIN, LTD.
LANER MUCHIN, LTD.
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
IPELRA
PEERLESS NETWORK
PEERLESS NETWORK
VERIZON WIRELESS
PEERLESS NETWORK
PEERLESS NETWORK
VERIZON WIRELESS
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTION:
AT&T
COMCAST
Ss,
IN
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTION:
CDW GOVERNMENT,
CDW GOVERNMENT,
CDW GOVERNMENT,
CDW GOVERNMENT,
CDW GOVERNMENT,
CDW GOVERNMENT,
CDW GOVERNMENT,
CDW GOVERNMENT,
CDW GOVERNMENT,
VERIZON WIRELESS
Ss,
IN
INC.
INC.
INC.
INC.
INC.
INC.
INC.
INC.
INC.
CASH REQUIREMENTS BILL LIST
1S
00099372-01
00099373-01
00099373-02
00099349-01
00099430-01
00099431-01
00099428-01
00098145-01
00098145-02
00098143-01
00098144-01
00097100-01
00097100-02
00099218-01
00099218-02
00099218-03
00099218-06
00099218-07
00099218-08
00099218-09
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
6285 G445
980505522-00G445
585040673-00G445
$85742141-00G445
BATCH
OCT 22
162281
625879
626740
438220
438451
438609
DUMANOVIC
1210244
6285
G445
G445
G445
G445
G445
G445
G445
G445
G445
G445
585742141-00G445
1210244
6285
G445
G445
980505522-00G445
8204
8204
111338329
900006701
8193
8202
BQ22335
BQ22335
BS55657
BS55657
BS55657
BS55657
BS55657
BS55657
CD47351
G445
G445
G445
G445
G445
G445
G445
G445
G445
G445
G445
G445
G445
G445
G445
980505522-00G445
ooo0°0
OSSSCSDDDO0ODDOO oO
°
oOo 09 PO9DDDDDDDDCD000G G0 ooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
00
.00
-00
-00
00
00
-00
-00
00
-00
-00
-00
00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
2
8/22
AMOUNT
695.
-O1
O21
-90
38
38
64
6867
39814
113
63225.
2123
244
2406.
5321.
+33
.53
850.
DLS hs
616.
98.
89.
168.
427.
108.
09
227.
28.
-148.
233
78
485
9701.
38
38.
45
-40
88
3725.
1620.
14625.
603.
1206.
4s.
399.
988.
98
84.
00
00
00
00
00
00
00
47
82
15
-88
+921
38.
o1
80
66
00
00
66
99
75
20
66
80
60
53
49
31
-01
o1

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
08/31/22
14:00:32
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20220906 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010510
010510
010510
4202
4202
4202
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ADMIN
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
4100
4100
4100
4100
4110
4110
4110
4110
4110
4111
4111
4111
4112
4202
4202
4202
4202
4211
4211
4225
4225
4230
4231
4423
4502
4601
4607
4607
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
OFFICER TRAINING
OFFICER TRAINING
OFFICER TRAINING
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
PRINTING & BINDI
PRINTING & BINDI
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
RECEPTION SUPPOR
RADIO/RADAR EQUI
COPIER FEES
FIELD EQUIPMENT
GAS & OIL
GAS & OIL
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS /SAFETY
UNIFORMS /SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS / SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
&
&
&
&
RUN DATE 08/31/2022 TIME 14:00:33
15072
15072
15072
15072
12369
14930
15403
3223
4303
15599
15599
15609
14570
15470
15523
4207
4207
15211
3600
13068
4207
15271
12365
14383
12995
15559
11756
12351
15591
15599
492
492
492
492
492
492
492
492
492
492
492
492
492
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
ILLINOIS ASSOC PROPER
CELLEBRITE INC.
STREET COP TRAINING
COLLEGE OF DUPAGE
NORTH EAST MULTI-REGI
FLEURY, COLIN
FLEURY, COLIN
JACOBS, ADAM
ILLINOIS L.E.A.P.
PEERLESS NETWORK
PEERLESS NETWORK
VERIZON WIRELESS
VERIZON WIRELESS
WEST CHICAGO PRINTING
PF PETTIBONE & COMPAN
AT&T
VERIZON WIRELESS
EXSTREAM CLEAN, LLC
ANDY FRAIN SERVICES
ULTRA STROBE COMMUNIC
GREAT AMERICA LEASING
AMAZON CAPITAL SERVIC
FEECE OIL CO.
DANIEL HERBERT
MONTGOMERY, MICHAEL
FLEURY, COLIN
RAY O'HERRON,
RAY O'HERRON,
RAY O'HERRON,
RAY O'HERRON,
RAY O’HERRON,
RAY O'HERRON,
RAY O’HERRON,
RAY O'HERRON,
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
INC.
INC.
INC.
INC.
INC.
INC.
INC.
INC.
CASH REQUIREMENTS BILL LIST
00099363-01
00099363-02
00099366-01
00099381-01
00099345-01
00099360-01
00099474-01
00099379-01
00099413-01
00099365-01
00099365-02
00099476-01
00099375-01
00099348-01
00099416-01
00099364-01
00099346-01
00099415-01
00099359-01
00099217-01
00099402-01
00099362-01
00099352-01
00099450-01
00099351-01
00099351-02
00099351-03
00099351-04
00099353-01
00099357-01
00099357-02
00099378-01
00099429-01
00099433-01
00099436-01
00099436-02
00099436-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
980505522-00G445
585742141-00G445
585040673-00G445
RED LIGHT G445
CONDUCT ADMIG445
LOCAL ORDINAG445
TRAFFIC VIOLG445
58054 G445
Q-261082-1 G445
INV-000254 G445
14249 G445
308864 G445
REIMBURSEMENG445
REIMBURSEMENG445
TRAVEL REIMBG445
LEAP BOSS LUG445
1210244 G445
6285 G445
585040673-00G445
585742141-00G445
PGM-14220 G445
182640 G445
114559150 G445
980505522-00G445
INV-1794 G445
324015 G445
081685 G445
32228201 G445
1KNK-1LT3-QVG445
3902774 G445
REIMBURSEMENG445
EYE GLASSES G445
SHIRTS G445
2212908 G445
2212719 G445
2212718 G445
2212735 G445
2213036 G445
2213447 G445
2213440 G445
2214582 G445
2216051 G445
2215858 G445
2216410 G445
2216381 G445
2216377 G445
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
°
SSSCODCDCOPDCDDDDCOCOCOCODOCODOO OCC OOOO OOOO COCO OCOOOD
0.00
oO.
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
.00
00
.00
-00
-00
-00
-00
-00
3
8/22
AMOUNT
38.01
42.41
38.01
118.43
350.00
675.00
600.00
300.00
475.00
3850.00
199.00
3735.60
600.00
286.86
275.38
665.14
60.00
21425.83
2470.64
38.01
1197.03
396.00
1597.40
68.06
1505.26
555.00
6607.90
111.90
219.20
30.57
411.87
154.28
333.15
104.47
431.97
135.99
426.90
62.99
162.00
212.82
25.00
718.45
985.59
27.00
45.00
94.99
251.88

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/31/22
TIME: 14:00:32
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220906 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
ACCOUNT
4615
4615
4615
4615
4615
4615
4629
4640
4640
4640
4640
4640
4640
4640
4640
4644
4644
4644
4644
4644
4644
4644
4644
4644
4644
4644
4644
4650
4650
4650
4650
TOTAL POLICE-OPERATIONS
010614
010614
010614
010614
010614
010614
4202
4202
4202
4202
4225
4804
TOTAL POLICE-ESDA
010910
010910
010910
4365
4365
4600
TOTAL PUBLIC WORKS-ADMIN
-eo-- 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.
CERT SUPPLIES 4051 R & M SPECIALTIES
CRIME PREVENTION 12076 ROBYN NIELSEN
CRIME PREVENTION 12076 ROBYN NIELSEN
CRIME PREVENTION 12076 ROBYN NIELSEN
CRIME PREVENTION 12076 ROBYN NIELSEN
CRIME PREVENTION 12077 ROSAURA VALENCIA
CRIME PREVENTION 12077 ROSAURA VALENCIA
CRIME PREVENTION 12077 ROSAURA VALENCIA
CRIME PREVENTION 15580 GRIFFEYE INC.
DRUG ASSET FORFE 12068 ANTONIO REYES
DRUG ASSET FORFE 12590 ADAM REAVLEY
DRUG ASSET FORFE 14170 RIGLER, JUSTIN
DRUG ASSET FORFE 15360 SOLLIS, MARGARET
DRUG ASSET FORFE 15539 OHD, LLLP
DRUG ASSET FORFE 15559 AMAZON CAPITAL SERVIC
DRUG ASSET FORFE 15559 AMAZON CAPITAL SERVIC
DRUG ASSET FORFE 15559 AMAZON CAPITAL SERVIC
DRUG ASSET FORFE 15559 AMAZON CAPITAL SERVIC
DRUG ASSET FORFE 15559 AMAZON CAPITAL SERVIC
DRUG ASSET FORFE 15559 AMAZON CAPITAL SERVIC
DRUG ASSET FORFE 5956 SIRCHIE FINGERPRINT L
MISCELLANEOUS CO 12547 IMAGE AWARDS & ENGRAV
MISCELLANEOUS CO 14242 ROSATI’S PIZZA
MISCELLANEOUS CO 15222 WETT CAR WASH, LLC
MISCELLANEOUS CO 15350 AT&T
TELEPHONE & ALAR 13257 COMCAST CABLE
TELEPHONE & ALAR 152 COMMONWEALTH EDISON
TELEPHONE & ALAR 15470 PEERLESS NETWORK
TELEPHONE & ALAR 15523 PEERLESS NETWORK
OTHER CONTRACTUA 4207 VERIZON WIRELESS
VEHICLES 14796 EBY GRAPHICS, INC
PAYMENT TO TAXIN 1680 WEST CHICAGO FIRE PRO
PAYMENT TO TAXIN 6146 DUPAGE COUNTY
COMPUTER/OFFICE 15211
RUN DATE 08/31/2022 TIME 14:00:33
CASH REQUIREMENTS BILL LIST
P.0.’S
00099436-04
00099436-05
00099475-01
00099475-02
00099475-03
00099475-04
00099414-01
00099361-01
00099361-02
00099367-01
00099367-02
00099435-01
00099435-02
00099435-03
00099180-01
00099418-01
00099419-01
00099380-01
00099417-01
00098732-01
00099347-01
00099350-01
00099350-02
00099354-01
00099422-01
00099432-01
00098726-01
00099473-01
00099420-01
00099377-01
00099382-01
00099376-01
00099478-01
00099477-01
WEST CHICAGO PRINTING 00099370-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
2216376 G445
2216126 G445
2216772 G445
2216771 G445
2216670 G445
2216676 G445
74911 G445
EXPLORERS DIG445
EXPLORERS DIG445
REIMBURSEMENG445
REIMBURSEMENG445
SENIOR MEETIG445
SENIOR MEETIG445
SENIOR MEETIG445
201401635 G445
EXAM REIMBURG445
PSI REIMBURSG445
HANDLER SHIRG445
EXAM REIMBURG445
83595 G445
1D4R-NFJL-J7G445
1H13-J7G9-11G445
1GWD-PRG4-1KG445
1RVM-J3JW-7LG445
141KLYKNFXJ7G445
19M6-6P3W-FMG445
0554887-IN G445
36306 G445
RETIREMENT LG445
JULY 2022 G445
434466 G445
877120038024G445
6755350046 G445
1210244 G445
6285 G445
980505522-00G445
9610 G445
JAN-JUNE 22 G445
JAN -JUNE 22G445
PGM-14397 G445
SPSPDSDDG0 FG GADD DDDDDDDDODDDOOOCDOOCOCDODOOODOOCOCOOOD
o900 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
4
8/22
AMOUNT
79.
10.
129.
-00
997,
99%
-00
54
25.
-O1
100.
-56
Os
-52
1495.
175.
350.
-00
162
525
66
93
11
4
132
175.
365.
-45
359.
59.
899.
- 86
87.
695.
-25
-00
4s.
125.
400
38
243
186
60125.
91
38
654
75
1974
13582
87089.
92.
100763
98
00
00
00
95
38
00
06
00
00
00
00
00
00
97
00
90
00
00
00
56
-90
oes
-53
47
76.
1038.
02
59
-88
-00
38
00
38

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/31/22
TIME: 14:00:32
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’ 20220906 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010921 4202 TELEPHONE & ALAR 13257
010921 4202 TELEPHONE & ALAR 152
010921 4202 TELEPHONE & ALAR 15470
010921 4202 TELEPHONE & ALAR 15523
010921 4203 HEATING GAS 250
010921 4203 HEATING GAS 250
010921 4203 HEATING GAS 250
010921 4203 HEATING GAS 250
010921 4204 ELECTRIC 152
010921 4204 ELECTRIC 152
010921 4204 ELECTRIC 152
010921 4204 ELECTRIC 152
010921 4204 ELECTRIC 152
010921 4204 ELECTRIC 152
010921 4204 ELECTRIC 152
010921 4204 ELECTRIC 152
010921 4225 OTHER CONTRACTUA 12111
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 14569
010921 4225 OTHER CONTRACTUA 14569
010921 4225 OTHER CONTRACTUA 14569
010921 4225 OTHER CONTRACTUA 14569
010921 4650 MISCELLANEOUS CO 14919
010921 4650 MISCELLANEOUS CO 15448
010921 4650 MISCELLANEOUS CO 15600
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
TOTAL PUBLIC WORKS-MUN PROP
010922 4214 BRUSH PICKUP 665
010922 4225 OTHER CONTRACTUA 665
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT 1843
010923 4209 INTERMENT 1843
010923 4216 GROUNDS MAINTENA 1843
010923 4216 GROUNDS MAINTENA 1843
TOTAL PUBLIC WORKS-CEMETERIES
010924 4112 MEMBERSHIPS/DUES 13408
010924 4202 TELEPHONE & ALAR 15470
RUN DATE 08/31/2022 TIME 14:00:33
COMCAST CABLE
COMMONWEALTH EDISON
PEERLESS NETWORK
PEERLESS NETWORK
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
NORTHERN ILLINOIS BAC 00098364-01
CINTAS CORPORATION 00097978-02
CINTAS CORPORATION 00097978-03
CINTAS CORPORATION 00097978-04
CINTAS CORPORATION 00097978-05
ORKIN 00098100-01
ORKIN 00098100-01
ORKIN 00098100-01
ORKIN 00098100-01
HEIDORN, ASHLEY 00099384-01
PATEL, MEHUL 00099383-01
TEMPERATURE EQUIPMENT 00099393-01
GRAINGER
GRAINGER
GRAINGER
GRAINGER
KRAMER TREE SPECIALIS 00097973-01
KRAMER TREE SPECIALIS 00099386-01
00098103-01
00098103-01
00098103-01
00098103-01
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
WHITEAKER, JONATHAN 00099385-01
PEERLESS NETWORK
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
BATCH
877120038010G445
6755215024
1210244
6285
74026573753
04739367748
74026573753
08583954899
6755352013
6755232169
6755135030
6755223080
6755139109
6755228058
6671736080
6755368020
28148
4127961720
4127961746
4127961741
4127961730
17229176
17229177
17229178
17230873
G445
G445
G445
G445
G445
G445
G445
G445
G445
G445
G445
G445
G445
G445
G445
G445
G445
G445
G445
G445
G445
G445
G445
G445
RETIREMENT LG445
RETIREMENT
7355252-00
9383312874
9384961737
9391196111
9393363503
112819
112629
00-19275
00-19277
00-19270
00-19271
G445
G445
G445
G445
G445
G445
G445
G445
G445
G445
G445
G445
FORD PRESENTG445
1210244
G445
SOCOCCODDCODOCDODOCODOOCOC ODOC OOOO OCCOOD
°
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
0.00
°
°
coo OG oC00
-00
-00
-00
-00
-00
-00
-00
-00
-00
5
8/22
AMOUNT
228
2524
27
160
27
41
32
164
268
8037.
13825.
-00
274
14099.
450.
1000.
-00
-00
1225
1225
3900.
131.
3459.
O21
-83
-62
291.
-90
34
-90
-51
-12
12.
94.
17.
18.
27.
46
+49
1450.
ase
12.
18.
12.
55.
52.
68.
475.
57.
225.
1231.
162.
259.
34
.10
12
62
07
51
76
51
00
65
05
20
80
00
00
00
00
45
00
53
52
08
49
00
00
00
00
00
50
66

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/31/22
TIME: 14:00:32
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220906 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
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
4202
4600
4604
4650
4202
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
TELEPHONE & ALAR
COMPUTER/OFFICE
TOOLS & EQUIPMEN
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
010926
010926
010926
010926
010926
TOTAL MOTOR FUEL
011028
011028
011028
011028
011028
011028
011028
TOTAL COM DEV-PLANNING
011029
011029
4204
4204
4204
4204
4204
4204
4204
TAX
4110
4125
4202
4202
4223
4600
4602
4100
4113
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
TRAINING & TUITI
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
LEGAL REPORTER F
COMPUTER/OFFICE
MAPS & PLATS
LEGAL FEES
ENFORCEMENT & IN
RUN DATE 08/31/2022 TIME 14:00:33
15523
6441
5124
2989
13257
14110
286
561
13555
2609
2609
3714
3714
4095
4095
4735
4735
4735
4735
5366
5384
151
151
152
152
152
152
152
15555
14744
15470
15523
14172
15559
15608
15072
1800
PEERLESS NETWORK
CANON BUSINESS SOLUTI 00099409-02
COLTHARP’S SALES & SE
HORN STEEL
COMCAST CABLE
SAFELITE FULFILLMENT,
TS SPECIALTIES, INC.
HAGGERTY FORD
JX ENTERPRISES, INC
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
MONROE TRUCK EQUIPMEN
AIRGAS USA, LLC
COMED
COMED
CASH REQUIREMENTS BILL LIST
INVOICE BATCH
6285 G445
6001418181 G445
49551 G445
00099387-01 96632H G445
877120038024G445
00099392-01 03806-026163G445
00099397-01 26539 G445
49877 G445
00099399-01 25212552P G445
441670CVW G445
00099395-01 441633 G445
00099394-01 640100896 G445
00099394-02 640100376 G445
00099410-01 P37824 G445
00099410-02 P37825 G445
00099407-01
00099391-01
00099388-01
4496-185115 G445
4496-185711 G445
4496-185806 G445
4496-185158 G445
337834 G445
9990143010 G445
0923084066
0923084066
G445
G445
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
EDISON
EDISON
EDISON
EDISON
EDISON
6503601005
1323005242
6755351043
0423168236
1557048086
G445
G445
G445
G445
G445
CHRISSE, KELLEY
SMARTSHEET
PEERLESS NETWORK
PEERLESS NETWORK
PLANET DEPOS, LLC
AMAZON CAPITAL SERVIC
GENTILE AND ASSOCIATE
TOSCAS LAW GROUP
00099449-01
00099457-01
00099454-01
00099443-01
00099447-01
00099458-01
B & F CONSTRUCTION CO 00099444-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
TRAINING
INV931904
1210244
6285 G445
517138 G445
1YFJL6KK1HXVG445
32930 G445
G445
G445
G445
CODE VIOLATIG445
59830 G445
ocooo
°
oO SPCPDDDDDDCDDOCCCCOCCOD
CSSPD009DG9 G0 GA0GD000
°
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
6
8/22
AMOUNT
398
121
129
58.
4299.
317
357
1129
134.
57.
88.
411.
447.
-389.
589.
589.
52.
39.
74
313
242
180.
4640.
187.
1539.
61
23
888
66
88
2854
760.
1011
2391
275
832.
56
1250.
6576.
675.
14806
94
-38
76
00
24
-55
98
39
95
98
45
49
76
08
92
92
77
48
-90
195
28
66
35
12
43
12
49
43
O21
+66
26
00
-00
04
721
39
24
00
38
00
-25

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/31/22 CITY OF WEST CHICAGO
TIME: 14:00:32 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20220906 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT P.0.'S INVOICE BATCH
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00099445-01 59783 G445
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00099445-02 59876 G445
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00099445-03 59871 G445
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00099445-04 59782 G445
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00099445-05 59877 G445
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00099460-01 59888 G445
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00099460-02 59891 G445
011029 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G445
011029 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 6285 G445
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G445
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G445
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00099459-01 INV-24783 G445
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00099459-02 INV-24841 G445
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00099459-03 INV-24842 G445
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00099459-04 INV-24843 G445
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00099459-05 INV-24846 G445
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00099459-06 INV-24848 G445
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00099459-07 INV-24868 G445
TOTAL COM DEV-BUILDING & CODE
011030 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G445
011030 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 6285 G445
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00099453-01 112 G445
011030 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00099446-01 799252 G445
011030 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00099452-01 FB AD G445
011030 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00099452-02 FB AD G445
011030 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00099452-03 FB AD G445
011030 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00099452-04 FB AD G445
011030 4680 SPECIAL EVENTS 15559 AMAZON CAPITAL SERVIC 00099462-01 19MWHQYCKXW9G445
011030 4680 SPECIAL EVENTS 302 WESTERN DUPAGE CHAMBE 00099456-01 2022 RAILROAG445
011030 4680 SPECIAL EVENTS 4450 RESERVE ACCOUNT 00099455-01 FOOD FEST POG445
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 08/31/2022 TIME 14:00:33
SSOSCDODDDODDCDCOCOCCOODO
SS9000000000 oOo
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
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
7
8/22
AMOUNT
750.
225.
25.
458.
25.
48s.
1422.
3827.
441.
114.
169.
478.
160.
80.
80.
80.
-40
80.
173
24558.
2658
306
250
1125
11
7500
137
19657
476073
00
00
00
56
00
00
oi
00
30
03
64
75
37
58
58
58
58
99
19
-52
7350.
49.
250.
19.
-00
-08
-98
-00
-28
00
00
00
30
-35
-39

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 08/31/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:00:32 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/22
SELECTION CRITERIA: payable.due_date=’20220906 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘-VENDOR-----------— P.0.'S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 14796 EBY GRAPHICS, INC 00099355-01 9128 G445 0.00 1254.43
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 1254.43
0.00 1254.43
TOTAL FUND
RUN DATE 08/31/2022 TIME 14:00:33 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/31/22
TIME: 14:00:32
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20220906 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
0s 224601
TOTAL SEWER FUND
053443 4053
053443 4105
053443 4105
053443 4202
053443 4202
053443 4202
053443 4202
053443 4202
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4204
053443 4204
053443 4225
053443 4225
053443 4603
053443 4603
053443 4603
053443 4603
053443 4630
053443 4650
053443 4650
UNADJUSTED CREDI
HEALTH/DENTAL/LI
CONSULTANTS
CONSULTANTS
TELEPHONE & ALAR
TELEPHONE &
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS-LIFT STATI
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 08/31/2022 TIME 14:00:33
11129
14400
14400
15470
15523
3400
3400
4207
4207
250
250
250
250
250
152
152
152
14400
14400
13908
14839
4735
4735
4735
14919
15448
ARTHURS, FIONA
MOE FUNDS
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
PEERLESS NETWORK
PEERLESS NETWORK
AT&T
AT&T
VERIZON WIRELESS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
RUSH TRUCK CENTERS OF
ARIES INDUSTRIES, INC
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
HEIDORN, ASHLEY
PATEL, MEHUL
CASH REQUIREMENTS BILL LIST
P.0.’S
00099356-01
00098145-01
00098145-02
00098143-01
00098144-01
00099398-01
00099405-01
00099384-01
00099383-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
601 HIGHGATEG445
OCT 22 G445
8204 G445
8204 G445
1210244 G445
6285 G445
630293892393G445
630293797302G445
342030672-00G445
585742141-00G445
75949900007 G445
39388900001 G445
75591010006 G445
30453010008 G445
95402863377 G445
9356418015 G445
1995013076 G445
3630091014 G445
8193 G445
8202 G445
3028833832 G445
415796 G445
4496-185915 G445
4496-187342 G445
4496-186372 G445
RETIREMENT LG445
RETIREMENT G445
BATCH
SOSSDDSCDCOCDCDCOCCCCOCOCOOCOOGCODO oO
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
9
8/22
AMOUNT
140.
140
9142.
5321.
-33
233
4541.
+70
81
-28
523
101
476
1071.
108.
-93
42
79.
70.
09
100.
+96
19.
1115.
616.
320.
26
64.
72
113.
28.
112.
185
69
66
73
284
24847
24987.
25
+25
68
67
64
14
29
46
28
84
26
00
67
58
88
19
72
50
-30
55

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/31/22
TIME: 14:00:32
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220906 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
0600 344000
TOTAL WATER FUND REVENUES
063447 4053
063447 4105
063447 4105
063447 4202
063447 4202
063447 4202
063447 4202
063447 4202
063447 4203
063447 4203
063447 4225
063447 4225
063447 4400
063447 4418
063447 4420
063447 4603
063447 4604
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4650
063447 4650
063447 4806
063447 4806
ACCOUNT
METER SALES
HEALTH/DENTAL/LI
CONSULTANTS
CONSULTANTS
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
OTHER CONTRACTUA
OTHER CONTRACTUA
VEHICLE REPAIR
DISTRIB SYSTEM R
PUMP STATION REP
PARTS FOR VEHICL
TOOLS EQUIPMEN
PARTS EQUIPMEN
PARTS EQUIPMEN
PARTS EQUIPMEN
PARTS EQUIPMEN
PARTS EQUIPMEN
PARTS EQUIPMEN
PARTS EQUIPMEN
PARTS EQUIPMEN
PARTS EQUIPMEN
PARTS EQUIPMEN
PARTS EQUIPMEN
PARTS EQUIPMEN
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
ROO OOO REE Rw
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4202
063448 4203
063448 4225
063448 4225
063448 4225
063448 4401
063448 4430
063448 4502
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
BUILDING REPAIR
WTP OPERATIONS R
COPIER FEES
RUN DATE 08/31/2022 TIME 14:00:33
11129
14400
14400
13107
15470
15523
4207
4207
250
250
14400
14400
561
14509
11415
4735
2013
1320
2810
4823
4823
4823
4823
4823
4823
4823
4823
4823
4823
14919
15448
15105
15105
15470
15523
250
12380
13257
14569
2013
14295
6441
FRIEDLAND, JAMES & JE
MOE FUNDS
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
AT & T MOBILITY
PEERLESS NETWORK
PEERLESS NETWORK
VERIZON WIRELESS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
HAGGERTY FORD
G SNOW & SONS
LAYNE CHRISTENSEN COM
NAPA AUTO PARTS
GRAINGER
STEINER ELECTRIC
CORE & MAIN, LP
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
HEIDORN, ASHLEY
PATEL, MEHUL
KLM ENGINEERING, INC
KLM ENGINEERING, INC
PEERLESS NETWORK
PEERLESS NETWORK
NORTHERN ILLINOIS GAS
CINTAS CORPORATION
COMCAST CABLE
ORKIN
GRAINGER
MACCARB, INC
CANON BUSINESS SOLUTI
CASH REQUIREMENTS BILL LIST
00099280-03
00098145-01
00098145-02
00098143-01
00098144-01
00099400-01
00099404-01
00098388-01
00099408-01
00099403-01
00099233-01
00099233-02
00099233-03
00099233-04
00099233-05
00099233-06
00099411-01
00099411-02
00099411-03
00099384-01
00099383-01
00096150-01
00096150-01
00097978-01
00098100-01
00099389-01
00099409-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
LAWN SPRINKLG445
OCcT 22 G445
8204 G445
8204 G445
287240545187G445
1210244 G445
6285 G445
585742141-00G445
585742141-00G445
61021010006 G445
14656900009 G445
8193 G445
8202 G445
49778 G445
12090 G445
2282830 G445
4496-184802 G445
9396866965 G445
S007187060.0G445
R298951 G445
0311149 G445
0310971 G445
0310971 G445
0310971 G445
0310971 G445
0310971 G445
0310971 G445
0310873 G445
0310970 G445
0311059 G445
RETIREMENT LG445
RETIREMENT G445
9086 G445
9087 G445
1210244 G445
6285 G445
92163563122 G445
4127676783 G445
877120038036G445
17184837 G445
9365354456 G445
INV090315 G445
6001417480 G445
BATCH
0.
°
SOS SSDSDDDDDDDDDDCOCOCCOCDOCO COCO COCOOCOOCOCOO
oo00000000
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
10
8/22
AMOUNT
606.25
606.25
9142.68
5321.67
233.34
189.92
8114.83
935.73
15.80
15.80
49.32
49.32
1115.00
616.67
361.22
3250.00
47565.00
110.66
990.36
186.30
3974.00
251.49
10500.00
3500.00
195.00
32.50
1025.00
1350.00
1547.74
476.28
1015.00
28.72
112.50
16000.00
9211.00
127482.85
7580.52
874.12
181.32
15.25
263.85
70.00
-1200.00
247.05
152.31

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/31/22
TIME: 14:
00:32
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20220906 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
4600 COMPUTER/OFFICE 15211
4626 CHEMICALS 10925
4626 CHEMICALS 10927
4642 PARTS - WIP OPER 14186
4806 OTHER CAPITAL OU 12060
4806 OTHER CAPITAL OU 7625
4806 OTHER CAPITAL OU 7625
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 08/31/2022 TIME 14:00:33
WEST CHICAGO PRINTING
MISSISSIPPI LIME COMP
ROWELL CHEMICAL CORP.
HARRINGTON INDUSTRIAL
CURRENT TECHNOLOGIES
TROTTER & ASSOC INC
TROTTER & ASSOC INC
CASH REQUIREMENTS BILL LIST
00099370-01
00097840-01
00097841-01
00099390-01
00099272-01
00097842-01
00097842-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
PGM-14397
1624577
1372193
023H8127
12667
20216
20368
BATCH
G445
G445
G445
G445
G445
G445
G445
eooco0o0nd
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
00
-00
-00
00
00
-00
11
8/22
AMOUNT
92.
5500.
5536.
241.
35483.
2031.
50
2987
60058.
188147.
00
66
44
83
92
50
27
37

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/31/22
TIME: 14
2:00:32
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20220906 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
ACCOUNT
4053
4225
4227
4809
4854
4863
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
eoo-- TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
STREET LIGHT MAI 5000 MEADE, INC
LAND 15598 FORAN O’TOOLE & BURKE
TREE REPLACEMENT 10649 GRAF TREE CARE
SIDEWALK REMOVAL 15370 GEWALT HAMILTON ASSOC
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
RUN DATE 08/31/2022 TIME 14:00:33
CASH REQUIREMENTS BILL LIST
00096987-01
00099401-01
00099368-01
00099406-01
00098242-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
OCT 22
22-256
701532
PIETROBON
FUNDING APP
5814.800-6
112247
BATCH
G445
G445
G445
G445
G445
G445
G445
ecooooo0cne
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
00
00
.00
00
-00
-00
-00
12
8/22
AMOUNT
884.
1029.
4158.
325000.
950.
4800.
50
52
336874
336874
76
18
30
00
00
00
+74
74

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 08/31/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:00:32 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/22
SELECTION CRITERIA: payable.due_date='’20220906 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 00099434-01 227674 G445 0.00 715.50
173454 4225 OTHER CONTRACTUA 12391 KANE, MCKENNA & ASSOC 00099448-01 18838 G445 0.00 481.25
TOTAL 0.00 1196.75
TOTAL FUND 0.00 1196.75
RUN DATE 08/31/2022 TIME 14:00:33 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/31/22
TIME: 14:
00:32
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20220906 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV
28
28
28
28
28
28
28
224500
224500
224500
224500
224500
224500
224500
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
DE
DE
DE
DE
DE
DE
DE
RUN DATE 08/31/2022 TIME 14:00:33
14529
15601
15603
15604
15605
15606
15607
GONZALEZ, REYNALDO
MEDINA, ERNESTO
771 NORTH LLC
BOSSERT, MARC
RODRIGUEZ PIMENTEL, O
HERNANDEZ, JAIME
KENSTAVICIUS, JOSEPH
CASH REQUIREMENTS BILL LIST
P.0.'S
00099437-01
00099396-01
00099442-01
00099441-01
00099440-01
00099439-01
00099438-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
1105 BISHOP G445
1228 BISHOP G445
771 W NORTH G445
100 ARBOR C G445
447 CHURCH G445
245 N NELTNOG445
112/114 WOODG445
eo00000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
.00
-00
14
8/22
AMOUNT
1500
2000
1500
1500
1500
14000
14000.
-00
-00
3000.
3000.
-00
-00
-00
00
00
-00
00

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
08/31/22
14:00:32
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20220906 00:00:00.000'
PAYMENT TYPE: ALL
FUND -
DEPT-D
4300
TOTAL
433476
433476
433476
433476
433476
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
43 - COMMUTER PARKING FUND
IV ACCOUNT ------ TITLE------ ------------ \VENDOR------------
345600 PERMITS--OTHER
COMM PARKING REVENUES
4202 TELEPHONE & ALAR
4202 TELEPHONE & ALAR
4204 ELECTRIC
4204 ELECTRIC
4650 MISCELLANEOUS CO
COMMUTER PARKING FUND
FUND
CHECK TRANSACTIONS
EFT TRANSACTIONS
REPORT
RUN DATE 08/31/2022 TIME 14:00:33
15470
15523
152
152
2013
PEERLESS NETWORK
PEERLESS NETWORK
COMMONWEALTH EDISON
COMMONWEALTH EDISON
GRAINGER
CASH REQUIREMENTS BILL LIST
P.0.’S INVOICE BATCH
00099412-01 PARKING PERMG445
1210244 G445
6285 G445
9188799009 G445
6123152005 G445
9397521031 G445
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
0.
o90000 0
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
15
8/22
AMOUNT
52.
52.
467
53
1089.
1141.
718676.
325000.
1043676.
50
50
-52
191
152.
264.
150.
79
76
35
33
83
06
00
06