===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
September 19, 2022
OPERATING ACCOUNT $ 1,055,137.30
FUNDED BY: nn ee eneneneenenencnee
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:
SIGNATURE:

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
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 AMI 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 93°7:79 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 10 =====
[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 -------------- VENDOR---- ---------! DEPT-DIV = ~~--=; 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 78.63
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 11 =====
[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 2 =====) 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 ol 4,000 GALS 89 RFG AND 0.00 14,877.32
105100 93809 09/19/22 15084 GAS DEPOT o1 4,000 GALS 89 RFG AND 0.00 9,531.29

===== PDF PAGE 12 =====
[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 13 =====
[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 === == 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 1:9:,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 14 =====
[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 2 2 === = 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 0.00 139:..5'7
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 LF . 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 15 =====
[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 HEART 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 61257
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 16 =====
[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 2 =====| 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 1353.03
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 17 =====
[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 2 =====| 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 18 =====
[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 20 w= == 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 1,121.73
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 19 =====
[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 2 2 === == 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 27.95
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
TOTAL CHECK 0.00 161.16

===== PDF PAGE 20 =====
[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 -------------- 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 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 09/15/22 CITY OF WEST CHICAGO ACCTPAY1
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ----------—— ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
o1 128300 DUE TO/FROM MISC 15611 PEREZ, ALONSO 00099499-01 413 COOLIDGEG446 0.00 2625.00
o1 131100 INVENTORY-DIESEL 15084 GAS DEPOT 00099484-01 107573-1 G446 0.00 9531. 229)
o1 131200 INVENTORY-GASOLI 15084 GAS DEPOT 00099484-01 107572-1 G446 0.00 14877.32
TOTAL GENERAL FUND 0.00 27033.61
010110 4012 CORP COUNSEL-SAL 7994 BOND, DICKSON & ASSOC 00099588-01 AUG 2022 G446 0.00 250.00
010110 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00099588-01 AUG 2022 G446 0.00 2798.55
010110 4650 MISCELLANEOUS CO 14561 KINDRED COFFEE ROASTE 00099587-01 000355 G446 0.00 40.80
010110 4650 MISCELLANEOUS CO 5861 HINCKLEY SPRING WATER 00099593-01 2575377 0908G446 0.00 185.76
010110 4720 OTHER CHARGES 4207 VERIZON WIRELESS 980505522-00G446 0.00 -4.90
TOTAL CITY COUNCIL-OPERATIONS 0.00 3270.21
010210 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00099588-01 AUG 2022 G446 0.00 1160.00
010210 4110 TRAINING & TUITI 9874 MICHAEL GUTTMAN 00099590-01 ICMA G446 0.00 149.00
010210 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G446 0.00 5941.50
010210 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 6997 G446 0.00 375.64
010210 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 7762 G446 0.00 375.91
010210 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 8590 G446 0.00 380.85
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G446 0.00 38.01
TOTAL CITY ADMIN-ADMIN 0.00 8424.91
010501 4053 HEALTH/DENTAL/LI 11307 HEALTHSMART 00099344-01 F0822032 G446 0.00 96.05
010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00099599-01 162519 G446 0.00 3875.00
010501 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00099588-01 AUG 2022 G446 0.00 14845.00
010501 4108 EMPLOYMENT EXAMS 15538 COPS TESTING SERVICE 00099600-01 107510 G446 0.00 450.00
010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00099595-01 438758 G446 0.00 603.00
010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00099596-01 438712 G446 0.00 175.00
010501 4110 TRAINING & TUITI 4089 TYLER MEDICAL SERVICE 00099598-01 438839 G446 0.00 60.00
010501 4110 TRAINING & TUITI 4836 ILLINOIS MUNICIPAL LE 00099597-01 DUMANOVIC G446 0.00 310.00
010501 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G446 0.00 973.80
010501 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 8590 G446 0.00 62.42
010501 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 7762 G446 0.00 62.27
010501 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 6997 G446 0.00 61.57
TOTAL ADMIN SERVICES-HR 0.00 21574.11
010502 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G446 0.00 2092.36
010502 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 6997 G446 0.00 132.29
010502 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 7762 G446 0.00 133.79
010502 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 8590 G446 0.00 134.12
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G446 0.00 38.01
TOTAL ADMIN SERVICES-ACCTG 0.00 2530.57
010503 4109 NETWORK CHARGES 13257 COMCAST CABLE 877120038038G446 0.00 469.90
010503 4806 OTHER CAPITAL OU 5511 CDW GOVERNMENT, INC. 00099497-01 CJ95379 G446 0.00 123.76
RUN DATE 09/15/2022 TIME 08:25:22 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== 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 - 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
UNIFORMS/SAFETY
RUN DATE 09/15/2022 TIME 08:25:22
5511
5511
4207
4207
12617
4450
15072
7994
8248
8248
3223
15470
15523
15523
15523
2298
12131
12131
10042
10042
2027
4207
12365
14383
14383
14348
15323
14784
15559
15365
15559
15548
11410
492
492
492
492
492
492
492
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
VERIZON WIRELESS
VERIZON WIRELESS
ACCURATE OFFICE SUPPL
RESERVE ACCOUNT
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
COLLEGE OF DUPAGE
PEERLESS NETWORK
PEERLESS NETWORK
PEERLESS NETWORK
PEERLESS NETWORK
LANGUAGE LINE SERVICE
CLASSIC LANDSCAPE, LT
CLASSIC LANDSCAPE, LT
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA
TRANS UNION CORPORATI
VERIZON WIRELESS
ANDY FRAIN SERVICES
ULTRA STROBE COMMUNIC
ULTRA STROBE COMMUNIC
ITOUCH BIOMETRICS, LL
FP MAILING SOLUTIONS
BRADEN BUSINESS SYSTE
AMAZON CAPITAL SERVIC
MACOMBER HADDAD LLC,
AMAZON CAPITAL SERVIC
WEX BANK
NIPAS
RAY O‘'HERRON, INC.
RAY O‘'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O‘HERRON, INC.
RAY O’HERRON, INC.
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
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
CK16571 G446
CJ95379 G446
980505522-00G446
980505522-00G446
AUG 2022 G446
REFILL POSTAG446
TRAFFIC VIOLG446
AUG 2022 G446
12153 G446
12155 G446
13773 G446
1210244 G446
8590 G446
7762 G446
6997 G446
10616687 G446
158019 G446
157084 G446
1088361-2022G446
6954323-2022G446
08200281 G446
980505522-00G446
325609 G446
081759 G446
081804 G446
5570 G446
RI105464854 G446
803317 G446
11CVTYKDPLH1G446
220000675715G446
1FY977H79QJ0YG446
83471774 G446
14560 G446
2216979 G446
2216977 G446
2216961 G446
2216793 G446
2217989 G446
2217680 G446
2217684 G446
0.
0.00
0.
ooo
°
SSSCSCODDDDDDDOCOCOOO DOOD OCC OOOO OCOOCOO
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
2
9/22
AMOUNT
97
148
839.
38.
38.
38.
.19
300.
87
425
300.
200.
2997.
3984.
374.
21107.
-03
1349.
-51
680.
120.
150.
+30
1408.
254.
1505.
-93
736.
242.
2480.
240.
63.
19.
.94
49.
340.
1353
1334
255
7386
684
2085
1103
1035
64
162
-07
-49
22
o1
o1
o1
00
-20
00
00
00
15
00
84
68
96
00
00
75
05
40
00
76
00
00
00
79.
95
82
42
-67
-70
-99
534.
156.
-00
90.
00
85
00

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 09/15/22 CITY OF WEST CHICAGO ACCTPAY1
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00099494-04 2217645 G446 0.00 49.99
010613 4615 UNIFORMS/SAFETY 492 RAY O'‘HERRON, INC. 00099494-05 2217679 G446 0.00 282.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00099528-01 2218151 G446 0.00 410.76
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00099528-02 2218284 G446 0.00 64.99
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00099528-03 2218285 G446 0.00 64.99
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00099528-04 2218283 G446 0.00 54.99
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00099532-01 2218693 G446 0.00 657.00
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00099539-01 2218931 G446 0.00 766.18
010613 4618 AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP 00097118-01 IN198277 G446 0.00 3584.00
010613 4618 AMMUNITION/FIREA 492 RAY O’HERRON, INC. 00099482-03 2216965 G446 0.00 147.00
010613 4618 AMMUNITION/FIREA 492 RAY O’HERRON, INC. 00099482-05 2216794 G446 0.00 510.85
010613 4629 CERT SUPPLIES 13973 FREUND, KURT 00099540-01 BANNERS G446 0.00 102.80
010613 4629 CERT SUPPLIES 15559 AMAZON CAPITAL SERVIC 00099481-01 11J0XLLUJG49RDG446 0.00 559.88
010613 4640 CRIME PREVENTION 15559 AMAZON CAPITAL SERVIC 00099537-01 13C11M1X9LVDG446 0.00 87.89
010613 4640 CRIME PREVENTION 6601 MENARDS AUG 2022 G446 0.00 -69.98
010613 4644 DRUG ASSET FORFE 13584 AXON ENTERPRISES, INC 00099267-01 INSU097027 G446 0.00 1053.00
010613 4644 DRUG ASSET FORFE 13584 AXON ENTERPRISES, INC 00099267-01 INUS094186 G446 0.00 1053.00
010613 4644 DRUG ASSET FORFE 15006 BOWERS, GREGORY 00099594-01 AIRCRAFT EXAG446 0.00 700.00
010613 4644 DRUG ASSET FORFE 15559 AMAZON CAPITAL SERVIC 00099534-02 1FY977H79QH3G446 0.00 229.00
010613 4644 DRUG ASSET FORFE 15566 RECONROBOTICS, INC. 00099051-01 -PROFORMA G446 0.00 17680.00
010613 4644 DRUG ASSET FORFE 15578 ILLINOIS AVIATION ACA 00099487-01 150058 G446 0.00 3020.00
010613 4650 MISCELLANEOUS CO 12775 N.A.R. TOWING 00099538-01 39875 G446 0.00 175.00
010613 4650 MISCELLANEOUS CO 6601 MENARDS AUG 2022 G446 0.00 87.18
010613 4650 MISCELLANEOUS CO 9874 MICHAEL GUTTMAN 00099591-01 REIMBURSMENTG446 0.00 118.98
TOTAL POLICE-OPERATIONS 0.00 86240.99
010614 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G446 0.00 644.82
010614 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 6997 G446 0.00 40.77
010614 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 7762 G446 0.00 41.23
010614 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 8590 G446 0.00 41.33
010614 4225 OTHER CONTRACTUA 14924 FULTON SIREN SERVICES 00099531-01 2276 G446 0.00 489.19
010614 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G446 0.00 76.02
TOTAL POLICE-ESDA 0.00 1333.36
010910 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00099588-01 AUG 2022 G446 0.00 320.00
010910 4110 TRAINING & TUITI 15448 PATEL, MEHUL 00099544-01 PW EXPO G446 0.00 995.76
010910 4110 TRAINING & TUITI 15448 PATEL, MEHUL 00099544-02 PW EXPO G446 0.00 30.00
010910 4110 TRAINING & TUITI 15448 PATEL, MEHUL 00099544-03 PW EXPO G446 0.00 30.00
010910 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL AUG 2022 G446 0.00 3.95
010910 4650 MISCELLANEOUS CO 287 TERRYBERRY MANUFACTUR 00099483-01 L71047 G446 0.00 1121.73
TOTAL PUBLIC WORKS-ADMIN 0.00 2501.44
010921 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G446 0.00 2487.15
010921 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 6997 G446 0.00 157.25
010921 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 8590 G446 0.00 159.43
010921 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 7762 G446 0.00 159.03
RUN DATE 09/15/2022 TIME 08:25:22 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
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
010922
010923
010923
010923
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010925
010925
010925
ACCOUNT
4203 HEATING GAS 250
4204 ELECTRIC 152
4216 GROUNDS MAINTENA 12131
4216 GROUNDS MAINTENA 12131
4219 CONTRACT JANITOR 9719
4615 UNIFORMS/SAFETY 14290
4650 MISCELLANEOUS CO 12643
4650 MISCELLANEOUS CO 12643
4650 MISCELLANEOUS CO 13021
4650 MISCELLANEOUS CO 13021
4650 MISCELLANEOUS CO 13021
4650 MISCELLANEOUS CO 13021
4650 MISCELLANEOUS CO 2013
4650 MISCELLANEOUS CO 2013
4650 MISCELLANEOUS CO 244
4650 MISCELLANEOUS CO 6601
TOTAL PUBLIC WORKS-MUN PROP
4225 OTHER CONTRACTUA 12919
TOTAL PUBLIC WORKS-FORESTRY
4209 INTERMENT 1843
4209 INTERMENT 1843
4209 INTERMENT 1843
TOTAL PUBLIC WORKS-CEMETERIES
4110 TRAINING & TUITI 9776
4202 TELEPHONE & ALAR 15470
4202 TELEPHONE & ALAR 15523
4202 TELEPHONE & ALAR 15523
4202 TELEPHONE & ALAR 15523
4225 OTHER CONTRACTUA 12432
4225 OTHER CONTRACTUA 12432
4225 OTHER CONTRACTUA 12432
4225 OTHER CONTRACTUA 12432
4604 TOOLS & EQUIPMEN 244
4604 TOOLS & EQUIPMEN 6601
4615 UNIFORMS/SAFETY 14290
4650 MISCELLANEOUS CO 6601
TOTAL PUBLIC WORKS-R & B
4110 TRAINING & TUITI 15610
4110 TRAINING & TUITI 15610
4400 VEHICLE REPAIR 14110
4400 VEHICLE REPAIR 4774
010925
RUN DATE 09/15/2022 TIME 08:25:22
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
CLASSIC LANDSCAPE, LT
CLASSIC LANDSCAPE, LT
CRYSTAL MAINTENANCE S
RED WING SHOE STORE
KIMBALL MIDWEST
KIMBALL MIDWEST
CASE LOTS, INC
CASE LOTS, INC
CASE LOTS, INC
CASE LOTS, INC
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
STEVE PIPER & SONS,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
JOSEPH DOMZALSKI
PEERLESS NETWORK
PEERLESS NETWORK
PEERLESS NETWORK
PEERLESS NETWORK
GREEN T TREE & PEST
GREEN T TREE & PEST
GREEN T TREE & PEST
GREEN T TREE & PEST
MURPHY ACE HARDWARE
MENARDS
RED WING SHOE STORE
MENARDS
I
NANnNHDN
AMERICAN TRAFFIC SAFE
AMERICAN TRAFFIC SAFE
SAFELITE FULFILLMENT,
SAFETY LANE INSPECTIO
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
SSCOCOCDDODOCCOCOOORG
°
ooo
SESOD0DDGDROO0GCOO oO
°
oooo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
00
-00
00
.00
00
00
-00
.00
.00
.00
-00
-00
.00
00
-00
-00
-00
.00
-00
.00
.00
-00
-00
.00
.00
.00
-00
.00
00
-00
-00
00
00
00
.00
.00
4
9/22
AMOUNT
163.
19.
500.
505.
3698.
501.
485.
442.
299.
477.
299.
-60
O21
wih
+28
.89
474
40
132
180
358
11541.
2887
2887
450.
400.
850.
1700.
60.
31
217.
218.
-48
-00
45.
45.
45.
38.
19.
1760.
352.
3408
215
45
6472.
288.
135
#97
88.
474
14
68
00
00
75
47
74
11
95
00
60
45
45
-45
00
00
00
00
00
93
47
00
00
00
64
98
91
99
71
00
00
00

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 09/15/22 CITY OF WEST CHICAGO ACCTPAY1
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
010925 4400 VEHICLE REPAIR 5254 TREDROC TIRE SERVICES 00099513-01 7420049208 G446 0.00 77.95
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00099581-01 25212555P G446 0.00 72.99
010925 4603 PARTS FOR VEHICL 13701 HENDERSON TRUCK EQUIP 00099512-01 361862 G446 0.00 487.39
010925 4603 PARTS FOR VEHICL 14818 HAWK FORD 00099582-01 55916 G446 0.00 255.00
010925 4603 PARTS FOR VEHICL 14818 HAWK FORD 00099582-02 56026 G446 0.00 22.50
010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE 00099580-01 50970276 G446 0.00 1571.84
010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE 00099580-02 50970278 G446 0.00 1571.84
010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE 00099580-03 50983247 G446 0.00 296.29
010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE 00099580-04 50983250 G446 0.00 1362.60
010925 4603 PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET 00099577-01 441691 G446 0.00 413.75
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 640100812 G446 0.00 105.00
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 640100820 G446 0.00 105.00
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 640101124 G446 0.00 -105.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-186764 G446 0.00 51.04
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-186882 G446 0.00 40.32
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-186934 G446 0.00 81.40
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-187188 G446 0.00 103.68
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-187232 G446 0.00 108.24
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-187448 G446 0.00 =95;.53
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-187366 G446 0.00 43.70
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-187352 G446 0.00 66.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-187324 G446 0.00 290.30
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-187570 G446 0.00 8.83
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-187087 G446 0.00 179.67
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-187162 G446 0.00 49.70
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-187885 G446 0.00 246.08
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-187990 G446 0.00 79.08
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-185077 G446 0.00 -234.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-185475 G446 0.00 139.80
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-185729 G446 0.00 -264.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-185808 G446 0.00 184.68
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-186581 G446 0.00 88.21
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00099555-01 4496-187323 G446 0.00 316.27
010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 4496-187178 G446 0.00 82.32
010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00099248-01 ARV / 540928G446 0.00 5043.18
010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00099564-01 ARV / 538985G446 0.00 422.23
010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00099564-02 ARV / 159306G446 0.00 175.00
010925 4615 UNIFORMS/SAFETY 14290 RED WING SHOE STORE 00099505-01 202208100303G446 0.00 350.00
010925 4650 MISCELLANEOUS CO 12774 T-MOBILE 00099554-01 967615741 G446 0.00 815.90
TOTAL PUBLIC WORKS-MAINT GAR 0.00 15473.22
010926 4204 ELECTRIC 252. COMED 8403114034 G446 0.00 5622.62
TOTAL MOTOR FUEL TAX 0.00 5622.62
011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00099524-01 226792 G446 0.00 85.10
011028 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G446 0.00 2355.55
011028 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 6997 G446 0.00 148.93
RUN DATE 09/15/2022 TIME 08:25:22 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 09/15/22 CITY OF WEST CHICAGO ACCTPAY1
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
011028 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 8590 G446 0.00 150.99
011028 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 7762 G446 0.00 150.62
011028 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL AUG 2022 G446 0.00 19.40
011028 4600 COMPUTER/OFFICE 13310 ULINE 00099523-01 153572106 G446 0.00 53992
TOTAL COM DEV-PLANNING 0.00 2964.51
011029 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00099588-01 AUG 2022 G446 0.00 2800.00
011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00099520-01 12154 G446 0.00 1009.50
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00099518-01 59694 G446 0.00 14806.25
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00099518-02 59955 G446 0.00 14806.25
011029 4113 ENFORCEMENT & IN 9874 MICHAEL GUTTMAN 00099592-01 CODE BOOKS G446 0.00 1612.03
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00099519-01 59764 G446 0.00 300.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00099519-02 59945 G446 0.00 450.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00099519-03 59946 G446 0.00 225.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00099519-04 59947 G446 0.00 225.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00099519-05 59954 G446 0.00 750.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00099519-06 59973 G446 0.00 1284.00
011029 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G446 0.00 3770.20
011029 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 7762 G446 0.00 241.07
011029 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 8590 G446 0.00 241.67
011029 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 6997 G446 0.00 238.36
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00099526-01 24904 G446 0.00 80.58
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00099526-02 24905 G446 0.00 80.58
TOTAL COM DEV-BUILDING & CODE 0.00 42920.49
011030 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G446 0.00 2618.74
011030 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 6997 G446 0.00 165.57
011030 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 8590 G446 0.00 167.86
011030 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 7762 G446 0.00 167.45
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00099525-01 113 G446 0.00 7350.00
011030 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00099545-01 805123 G446 0.00 52.00
011030 4680 SPECIAL EVENTS 12365 ANDY FRAIN SERVICES 00099522-01 325607 G446 0.00 291.92
011030 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00099521-01 REIMBURSEMENG446 0.00 180.70
011030 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00099521-02 REIMBURSEMENG446 0.00 10.00
011030 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00099521-03 REIMBURSEMENG446 0.00 6.91
011030 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00099521-04 REIMBURSEMENG446 0.00 305.13
011030 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00099521-05 REIMBURSEMENG446 0.00 247.52
011030 4680 SPECIAL EVENTS 15559 AMAZON CAPITAL SERVIC 00099516-01 17DKYC9JGLXKG446 0.00 40.96
011030 4680 SPECIAL EVENTS 15575 AMJ SPECTACULAR EVENT 00099517-01 10677613 G446 0.00 557.50
TOTAL COM DEV-MUSEUM 0.00 12162.26
TOTAL FUND 0.00 255956 .34
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 PAGE NUMBER: 7
DATE: 09/15/22 CITY OF WEST CHICAGO ACCTPAY1
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 - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ -VENDOR-~--~------- P.0.'S INVOICE BATCH SALES TAX AMOUNT
053440 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G446 0.00 159.22
053440 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 157084 G446 0.00 260.00
053440 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 158019 G446 0.00 325.00
053440 4806 OTHER CAPITAL OU 8973 ENGINEERING RESOURCE 00098498-01 W2111900.11 G446 0.00 1375.00
TOTAL SEWER-SSA#2 0.00 2119.22
053443 4110 TRAINING & TUITI 15610 AMERICAN TRAFFIC SAFE 00099503-01 INV-85392-L2G446 0.00 288.00
053443 4110 TRAINING & TUITI 15610 AMERICAN TRAFFIC SAFE 00099503-02 INV-85392-L2G446 0.00 13.00
053443 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G446 0.00 4474.23
053443 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 7762 G446 0.00 286.09
053443 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 8590 G446 0.00 286.81
053443 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 6997 G446 0.00 282.88
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 342030672-00G446 0.00 1160.81
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75949900007 G446 0.00 191,77
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 95402863377 G446 0.00 56.40
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 30453010008 G446 0.00 88.65
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 39388900001 G446 0.00 64.77
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75591010006 G446 0.00 74.85
053443 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G446 0.00 1511.93
053443 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 158019 G446 0.00 530.00
053443 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 157084 G446 0.00 470.00
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00099485-01 28136 G446 0.00 1082.32
053443 4235 WASTEWATER TREAT 15061 WCWWA 00099589-01 82022WC G446 0.00 328655.42
053443 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00099575-02 21886 G446 0.00 44.00
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL AUG 2022 G446 0.00 87.46
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL AUG 2022 G446 0.00 25,78
053443 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00099579-01 3028930734 G446 0.00 200.17
053443 4603 PARTS FOR VEHICL 14839 ARIES INDUSTRIES, INC 00099563-01 415972 G446 0.00 325.63
053443 4603 PARTS FOR VEHICL 14839 ARIES INDUSTRIES, INC 00099563-02 416269 G446 0.00 1081.42
053443 4603 PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2 AUG 2022 G446 0.00 19.03
053443 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 00099576-01 640101135 G446 0.00 1192.16
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-186755 G446 0.00 199.96
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-187430 G446 0.00 6.94
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-187316 G446 0.00 52.82
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-186951 G446 0.00 65.53
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-187085 G446 0.00 229.99
053443 4603 PARTS FOR VEHICL 6601 MENARDS 00099276-01 55747 G446 0.00 374.92
053443 4603 PARTS FOR VEHICL 6601 MENARDS 00099276-02 55752 G446 0.00 -199.00
053443 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9432786300 G446 0.00 206.25
053443 4604 TOOLS & EQUIPMEN 2013 GRAINGER 00099560-04 9425287654 G446 0.00 437.90
053443 4607 GAS & OIL 14154 SUBURBAN PROPANE 00099501-01 7800-649566 G446 0.00 1941.28
053443 4613 POSTAGE 4450 RESERVE ACCOUNT 00099515-01 REFILL POSTAG446 0.00 300.00
053443 4630 PARTS-LIFT STATI 244 MURPHY ACE HARDWARE 2 AUG 2022 G446 0.00 L7...98
053443 4630 PARTS-LIFT STATI 6601 MENARDS AUG 2022 G446 0.00 28.84
053443 4639 PARTS-MAINS 4823 WATER PRODUCTS AURORA 0311468 G446 0.00 133.50
053443 4639 PARTS-MAINS 4823 WATER PRODUCTS AURORA 00099562-01 0311317 G446 0.00 469.20
053443 4639 PARTS-MAINS 4823 WATER PRODUCTS AURORA 00099562-02 0311343 G446 0.00 981.22
053443 4639 PARTS-MAINS 4823 WATER PRODUCTS AURORA 00099562-03 0311404 G446 0.00 303.75
RUN DATE 09/15/2022 TIME 08:25:22 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 28 =====
[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
DEPT-DIV ACCOUNT ------ Cs a WBNDORsseeeeeweces
053443 4650 MISCELLANEOUS CO
053443 4650 MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 09/15/2022 TIME 08:25:22
244
6601
MURPHY ACE HARDWARE 2
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 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 09/15/22 CITY OF WEST CHICAGO ACCTPAY1
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 - 06 - WATER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR-~-~-------- P,0."8 INVOICE BATCH SALES TAX AMOUNT
063447 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00099588-01 AUG 2022 G446 0.00 140.00
063447 4110 TRAINING & TUITI 15373 THE CONSERVATION FOUN 00099506-01 12901 G446 0.00 100.00
063447 4110 TRAINING & TUITI 15610 AMERICAN TRAFFIC SAFE 00099503-01 INV-85392-L2G446 0.00 288.00
063447 4110 TRAINING & TUITI 15610 AMERICAN TRAFFIC SAFE 00099503-02 INV-85392-L2G446 0.00 13.00
063447 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00099502~-01 7002040577 G446 0.00 83.00
063447 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G446 0.00 7994.40
063447 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 7762 G446 0.00 511.18
063447 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 6997 G446 0.00 505.43
063447 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 8590 G446 0.00 512.45
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 14656900009 G446 0.00 49.69
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 61021010006 G446 0.00 49.69
063447 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G446 0.00 15021.38
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00099553-01 206092 G446 0.00 614.55
063447 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 157084 G446 0.00 920.00
063447 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 158019 G446 0.00 1105.00
063447 4225 OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E 00098170-01 177491 G446 0.00 1632.08
063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00099485-01 28136 G446 0.00 1082.32
063447 4418 DISTRIB SYSTEM R_ 14509 G SNOW & SONS 00099500-01 12135 G446 0.00 11628.00
063447 4418 DISTRIB SYSTEM R_ 5205 ASSOCIATED TECHNICAL 00099504-01 35989 G446 0.00 848.00
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL AUG 2022 G446 0.00 87.19
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL AUG 2022 G446 0.00 15.78
063447 4603 PARTS FOR VEHICL 14796 EBY GRAPHICS, INC 00099511-01 9652 G446 0.00 35.00
063447 4603 PARTS FOR VEHICL 14818 HAWK FORD 00099582-03 CM54940 G446 0.00 -233.22
063447 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 640101151 G446 0.00 186.64
063447 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 00099576-02 410976050 G446 0.00 596.20
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-186587 G446 0.00 11.74
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-186586 G446 0.00 74.41
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-187571 G446 0.00 136.11
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-187622 G446 0.00 5.07
063447 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 9450 G446 0.00 113.15
063447 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 9451 G446 0.00 89.74
063447 4613 POSTAGE 4450 RESERVE ACCOUNT 00099515-01 REFILL POSTAG446 0.00 300.00
063447 4615 UNIFORMS/SAFETY 14290 RED WING SHOE STORE 00099505-01 202208100303G446 0.00 2045.96
063447 4615 UNIFORMS/SAFETY 15612 UNIFIRST FIRST AID + 00099561-01 G125115 G446 0.00 119.54
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP 00099570-01 R348759 G446 0.00 533.20
063447 4621 PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK 00099571-02 072878 G446 0.00 1470.42
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 0311552 G446 0.00 275.65
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00099562-04 0311426 G446 0.00 1504.03
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00099562-05 0311469 G446 0.00 1015.00
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00099562-06 0311470 G446 0.00 462.41
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00099562-07 0311550 G446 0.00 420.00
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00099562-08 0311551 G446 0.00 1405.00
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00099562-09 0311707 G446 0.00 627.00
063447 4621 PARTS & EQUIPMEN 6601 MENARDS AUG 2022 G446 0.00 298.80
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00099572-01 35856 G446 0.00 3775.00
063447 4650 MISCELLANEOUS CO 2013 GRAINGER 00099560-01 9400914157 G446 0.00 331.00
063447 4650 MISCELLANEOUS CO 6601 MENARDS AUG 2022 G446 0.00 70.78
063447 4650 MISCELLANEOUS CO 6601 MENARDS 00099569-01 56737 G446 0.00 454.12
063447 4806 OTHER CAPITAL OU 15105 KLM ENGINEERING, INC 00096150-01 9140 G446 0.00 23948.60
RUN DATE 09/15/2022 TIME 08:25:22 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 09/15/22 CITY OF WEST CHICAGO ACCTPAY1
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 - 06 - WATER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------' ‘VENDOR----~~------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
TOTAL WATER-PRODUCTION/DIST 0.00 83272.49
063448 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G446 0.00 7468.02
063448 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 6997 G446 0.00 472.15
063448 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 7762 G446 0.00 477.52
063448 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 8590 G446 0.00 478.71
063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 G446 0.00 194.65
063448 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G6446 0.00 6691.72
063448 4210 REFUSE DISPOSAL 3739 PADDOCK PUBLICATIONS 00099578-01 224807 G446 0.00 117.30
063448 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 158019 G446 0.00 825.00
063448 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 157084 G446 0.00 530.00
063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00098101-01 30304 G446 0.00 1822.50
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-01 4129061757 G446 0.00 15.25
063448 4401 BUILDING REPAIR 5440 DORTRAK, INC. 00099550-01 3394 G446 0.00 340.00
063448 4430 WTP OPERATIONS R 14295 MACCARB, INC 00099549-01 INV084235 G446 0.00 3362.12
063448 4430 WTP OPERATIONS R 3491 FLOLO CORPORATION 00099552-01 102729 G446 0.00 458.00
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00099556-01 6001470602 G446 0.00 75.63
063448 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL AUG 2022 G446 0.00 67.40
063448 4603 PARTS FOR VEHICL 561 HAGGERTY FORD CM9263 G446 0.00 -75.00
063448 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9399330639 G446 0.00 89.48
063448 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9424134949 G446 0.00 46.31
063448 4615 UNIFORMS/SAFETY 14290 RED WING SHOE STORE 00099505-01 202208100303G446 0.00 660.23
063448 4624 PARTS-BUILDING R 2013 GRAINGER 9406096801 G446 0.00 -41.69
063448 4624 PARTS-BUILDING R 2013 GRAINGER 9406949157 G446 0.00 41.69
063448 4624 PARTS-BUILDING R 2013 GRAINGER 9408695873 G446 0.00 19.35
063448 4624 PARTS-BUILDING R 2013 GRAINGER 9410307970 G446 0.00 -100.00
063448 4624 PARTS-BUILDING R 2013 GRAINGER 9413517864 G446 0.00 -41.69
063448 4624 PARTS-BUILDING R_ 2013 GRAINGER 9387540710 G446 0.00 -100.00
063448 4624 PARTS-BUILDING R_ 2013 GRAINGER 9387540702 G446 0.00 -100.00
063448 4624 PARTS-BUILDING R_ 2013 GRAINGER 9399513861 G446 0.00 293.53
063448 4624 PARTS-BUILDING R_ 2013 GRAINGER 00099560-02 9402416953 G446 0.00 327.12
063448 4624 PARTS-BUILDING R 6601 MENARDS AUG 2022 G446 0.00 19.57
063448 4624 PARTS-BUILDING R 6601 MENARDS AUG 2022 G446 0.00 136.59
063448 4625 LAB SUPPLIES 14986 NALCO WATER PRETREATM 00099551-01 2653832 G446 0.00 243.13
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00099571-01 063134 G446 0.00 639.41
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00097840-01 1625797 G446 0.00 5502.87
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00097840-01 1626672 G446 0.00 5401.25
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00097840-01 1627536 G446 0.00 5379.16
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00097840-01 1628545 G446 0.00 5498.45
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00097840-01 1629178 G446 0.00 5474.15
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00097840-01 1630605 G446 0.00 5533.80
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00097840-01 1631707 G446 0.00 5582.40
063448 4626 CHEMICALS 10927 ROWELL CHEMICAL CORP. 00097841-01 1373204 G446 0.00 6535.62
063448 4626 CHEMICALS 14295 MACCARB, INC 00097839-01 INV094804 G446 0.00 2362.50
063448 4626 CHEMICALS 1685 HACH COMPANY 00099548-01 13186675 G446 0.00 598.24
063448 4642 PARTS - WIP OPER 13193 SALINA VORTEX CORPORA 00099546-01 INV000195548G446 0.00 783.23
063448 4642 PARTS - WTP OPER 2013 GRAINGER 00099560-03 9424189893 G446 0.00 451.45
063448 4642 PARTS - WTP OPER 231 MC MASTER-CARR SUPPLY 00099547-01 82901724 G446 0.00 339.61
RUN DATE 09/15/2022 TIME 08:25:22 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 31 =====
[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
4642
4642
4650
4806
4806
4806
4806
PARTS - WTP OPER
PARTS - WIP OPER
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 09/15/2022 TIME 08:25:22
4406
4406
244
10716
10716
10716
7625
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
MURPHY ACE HARDWARE 2
UTILITY DYNAMICS CORP 00099165-01
UTILITY DYNAMICS CORP 00099165-02
UTILITY DYNAMICS CORP 00099165-03
TROTTER & ASSOC INC 00097842-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
075659
081811
AUG 2022
0812-2920
0812-2920
0812-2920
20064
BATCH
G446
G446
G446
G446
G446
G446
G446
ecooocK0o
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
-00
-00
-00
-00
-00
-00
.00
00
11
9/22
AMOUNT
68.
+18
+93
-00
1137.
655.
11352.
52
5
7534
95701
178974
94
00
00
00
78
+27

===== PDF PAGE 32 =====
[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 ACCOUNT
083453 4100
083453 4225
083453 4225
083453 4227
083453 4227
083453 4610
083453 4610
083453 4610
083453 4610
083453 4610
083453 4610
083453 4610
083453 4610
083453 4610
083453 4612
083453 4612
083453 4612
083453 4643
083453 4643
083453 4643
083453 4818
083453 4863
083453 4871
083453 4871
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
------' TITLE------ ------------VENDOR-~-~--~-------
LEGAL FEES 7994 BOND, DICKSON & ASSOC
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
STREET LIGHT MAI 10716 UTILITY DYNAMICS CORP
STREET LIGHT MAI 5000 MEADE, INC
STREET PAINT 11384 RAE PRODUCTS & CHEMIC
STREET PAINT 11384 RAE PRODUCTS & CHEMIC
STREET PAINT 11384 RAE PRODUCTS & CHEMIC
STREET PAINT 11384 RAE PRODUCTS & CHEMIC
STREET PAINT 11384 RAE PRODUCTS & CHEMIC
STREET PAINT 11384 RAE PRODUCTS & CHEMIC
STREET PAINT 11384 RAE PRODUCTS & CHEMIC
STREET PAINT 11384 RAE PRODUCTS & CHEMIC
STREET PAINT 6601 MENARDS
STREET LIGHT MAT 14584 SEDONA GLOBAL GROUP,
STREET LIGHT MAT 231 MC MASTER-CARR SUPPLY
STREET LIGHT MAT 6601 MENARDS
STORM SEWER REPA 11115 WELCH BROTHERS, INC.
STORM SEWER REPA 11115 WELCH BROTHERS, INC.
STORM SEWER REPA 6601 MENARDS
200 MAIN ST RENO 12678 MATOCHA ASSOCIATES
SIDEWALK REMOVAL 3739 PADDOCK PUBLICATIONS
ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT
ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT
ROW MATERIALS 244 MURPHY ACE HARDWARE 2
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
RUN DATE 09/15/2022 TIME 08:25:22
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
SSDOSDDDDCDODDOCCOCOCOO COO OCOOCCOC0”D
°
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.
-00
-00
291.
.84
-68
254.
«73
290.
949,
296.
32865.
165.
11640.
13390.
61.
272.
00
05
125.
291
291
287
1978
53
250
83
260194.
260194
00
24
66
00
43
00
00
00
00
00
00
17
75
50
24
00
60
00
00
87
50
00
26
-26

===== PDF PAGE 33 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/15/22 CITY OF WEST CHICAGO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
13
9/22
TIME: 08:25:20 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20220919 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 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 34 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 14
DATE: 09/15/22 CITY OF WEST CHICAGO ACCTPAY1
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 - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------' ‘VENDOR--~--------- P.O. *S INVOICE BATCH SALES TAX AMOUNT
433476 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G446 0.00 460.58
433476 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 8590 G446 0.00 29.52
433476 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 6997 G446 0.00 29.11
433476 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 7762 G446 0.00 29.45
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 158019 G446 0.00 480.00
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 157084 G446 0.00 600.00
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00098101-01 30304 G446 0.00 281.66
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00099515-01 REFILL POSTAG446 0.00 300.00
433476 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 AUG 2022 G446 0.00 55 31.
TOTAL COMMUTER PARKING FUND 0.00 2265.63
TOTAL FUND 0.00 2265.63
TOTAL CHECK TRANSACTIONS 0.00 726481.88
TOTAL EFT TRANSACTIONS 0.00 328655.42
TOTAL REPORT 0.00 1055137.30
RUN DATE 09/15/2022 TIME 08:25:22 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM