===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
October 3, 2022
OPERATING ACCOUNT $ 836,654.27
FUNDED BY: sonsesecsectectententeectcoten
GENERAL FUND $ 220,241.68
SEWER FUND $ 240,616.73
WATER FUND $ 290,802.98
CAPITAL PROJECTS FUND $ 78,166.23
MOTOR FUEL TAX FUND $ 3,215.41
ROOSEVELT/FABYAN TIF FUND $ 79.50
MISCELLANEOUS DEPOSITS FUND $ 3,000.00
COMMUTER PARKING FUND $ 531.74
APPROVED BY THE CITY COUNCIL ON:
DATE: [G/ Sfe2ptl
SIGNATURE: Ae ae

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 09/29/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 08:56:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G447' and transact.ck_date=’ 20221003 00:00:00.000’
ACCOUNTING PERIOD: 9/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VVENDOR---- --------- DEPT-DIV 2 = ===! DESCRIPTION------ SALES TAX AMOUNT
105100 93895 10/03/22 14400 7 LAYER SOLUTIONS, INC 010503 SAAS DATTO BACKUP/DISA 0.00 1,115.00
105100 93895 10/03/22 14400 7 LAYER SOLUTIONS, INC 053443 SAAS DATTO BACKUP/DISA 0.00 1,115.00
105100 93895 10/03/22 14400 7 LAYER SOLUTIONS, INC 063447 SAAS DATTO BACKUP/DISA 0.00 1,115.00
105100 93895 10/03/22 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 616.67
105100 93895 10/03/22 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 616.67
105100 93895 10/03/22 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 616.66
105100 93895 10/03/22 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES -— 0.00 5,321.66
105100 93895 10/03/22 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES -— 0.00 5,321.67
105100 93895 10/03/22 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 5,321.67
105100 93895 10/03/22 14400 7 LAYER SOLUTIONS, INC 010503 SAAS KASEYA AGENT @ $3 0.00 207.67
105100 93895 10/03/22 14400 7 LAYER SOLUTIONS, INC 053443 SAAS KASEYA AGENT @ $3 0.00 207.67
105100 93895 10/03/22 14400 7 LAYER SOLUTIONS, INC 063447 SAAS KASEYA AGENT @ $3 0.00 207.66
105100 93895 10/03/22 14400 7 LAYER SOLUTIONS, INC 010207 ZOOM VIDEO COMMUINICAT 0.00 119.98
TOTAL CHECK 0.00 21,902.98
105100 93896 10/03/22 15404 ACCURATE DOCUMENT DESTRU 053443 RECORDS DISPOSAL SHRED 0.00 289.80
105100 93896 10/03/22 15404 ACCURATE DOCUMENT DESTRU 063447 RECORDS DISPOSAL SHRED 0.00 289.80
105100 93896 10/03/22 15404 ACCURATE DOCUMENT DESTRU 010921 RECORDS DISPOSAL SHRED 0.00 304.15
105100 93896 10/03/22 15404 ACCURATE DOCUMENT DESTRU 063448 INVOICE #9415462T095 D 0.00 133.40
TOTAL CHECK 0.00 1,017.15
105100 93897 10/03/22 5384 AIRGAS USA, LLC 010925 CYLINDER RENTAL INVOIC 0.00 180.66
105100 93898 10/03/22 1914 ALEXANDER CHEMICAL CORPO 063448 2022 DELIVERY OF HYDRO 0.00 1,615.00
105100 93899 10/03/22 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20109483 DATE 0.00 448.00
105100 93900 10/03/22 15559 AMAZON CAPITAL SERVICES 011030 FOOD FEST SUPPLIES 0.00 26.31
105100 93901 10/03/22 15137 APTIM ENVIRONMENTAL& INF 010207 PROFESSIONAL SERVICES 0.00 4,885.00
105100 93902 10/03/22 14134 AREA DUPAGE TOWING 010613 INVOICE PRINT DATE: 09 0.00 307.00
105100 93903 10/03/22 13068 AT&T 010503 9/12-10/11/22 0.00 78.53
105100 93904 10/03/22 13068 AT&T 010613 9/14-10/13/22 0.00 68.06
105100 93905 10/03/22 13107 AT & T MOBILITY 063447 8/8-9/7/22 0.00 189.92
105100 93906 10/03/22 3400 AT&T 053443 9/10-10/9/22 0.00 476.28
105100 93907 10/03/22 3400 AT&T 053443 9/10-10/9/22 0.00 101.81
105100 93908 10/03/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2700 I 0.00 980.00
105100 93908 10/03/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 946 N 0.00 2,173.42
105100 93908 10/03/22 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,806.25
TOTAL CHECK 0.00 17,959.67
105100 93909 10/03/22 14939 BATTERIES PLUS BULBS 053443 0.00 175.45
105100 93910 10/03/22 15616 BLICKHAN, CHRISTOPHER 05 REFUND OF CREDIT BALAN 0.00 555.47

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 09/29/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 08:56:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G447' and transact.ck_date=’20221003 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 93911 10/03/22 11977 MERLE BURLEIGH 010208 2022 BLANKET FOR MONTH 0.00 950.00
105100 93912 10/03/22 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6001767298 DA 0.00 42.04
105100 93913 10/03/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 4,900.00
105100 93913 10/03/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 450.00
105100 93913 10/03/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 93913 10/03/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,530.00
105100 93913 10/03/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
TOTAL CHECK 0.00 10,180.00
105100 93914 10/03/22 15029 CHARLES EQUIPMENT ENERGY 063447 INVOICE #13358 DATED 0 0.00 1,493.56
105100 93914 10/03/22 15029 CHARLES EQUIPMENT ENERGY 063447 INVOICE #13361 DATED 0 0.00 742.76
105100 93914 10/03/22 15029 CHARLES EQUIPMENT ENERGY 063447 INVOICE #13362 DATED 0 0.00 257.50
TOTAL CHECK 0.00 2,493.82
105100 93915 10/03/22 15271 EXSTREAM CLEAN, LLC 010613 INVOICE # INV-1816 0.00 390.00
105100 93916 10/03/22 15555 CHRISSE, KELLEY 011028 REIMBURSEMENT FOR CONF 0.00 35.00
105100 93917 10/03/22 8746 CHRISTOPHER B BURKE ENGI 083453 19-R-0058 - NATURAL AR 0.00 2,032.54
105100 93918 10/03/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 93918 10/03/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 93918 10/03/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 15.06
105100 93918 10/03/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 93918 10/03/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 22.75
105100 93918 10/03/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
105100 93918 10/03/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 16.00
TOTAL CHECK 0.00 110.51
105100 93919 10/03/22 5124 COLTHARP’S SALES & SERVI 010922 ROPE 0.00 28.18
105100 93919 10/03/22 5124 COLTHARP’S SALES & SERVI 010922 OIL 0.00 215.11
TOTAL CHECK 0.00 243.29
105100 93920 10/03/22 13089 COMCAST 010503 9/15-10/14/22 0.00 850.00
105100 93921 10/03/22 13257 COMCAST CABLE 010614 9/19-10/18/22 0.00 91.90
105100 93921 10/03/22 13257 COMCAST CABLE 010921 9/20-10/19/22 0.00 228.01
TOTAL CHECK 0.00 319.91
105100 93922 10/03/22 151 COMED 163458 8/17-9/16/22 0.00 217.23
105100 93922 10/03/22 151 COMED 163458 8/15-9/14/22 0.00 1,734.40
TOTAL CHECK 0.00 1,951.63
105100 93923 10/03/22 152 COMMONWEALTH EDISON 010614 8/12-9/13/22 0.00 80.30
105100 93923 10/03/22 152 COMMONWEALTH EDISON 010921 8/12-9/13/22 0.00 0.49
105100 93923 10/03/22 152 COMMONWEALTH EDISON 010921 8/15-9/14/22 0.00 16.89
105100 93923 10/03/22 152 COMMONWEALTH EDISON 163458 8/12-9/13/22 0.00 82.04
105100 93923 10/03/22 152 COMMONWEALTH EDISON 163458 8/12-9/13/22 0.00 95.44
105100 93923 10/03/22 152 COMMONWEALTH EDISON 010208 8/15-9/14/22 0.00 83.11
105100 93923 10/03/22 152 COMMONWEALTH EDISON 163458 8/15-9/14/22 0.00 63.91

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 09/29/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 08:56:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G447’ and transact.ck_date=’ 20221003 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 93923 10/03/22 152 COMMONWEALTH EDISON 163458 8/15-9/14/22 0.00 23.49
105100 93923 10/03/22 152 COMMONWEALTH EDISON 433476 8/15-9/14/22 0.00 149.21
105100 93923 10/03/22 152 COMMONWEALTH EDISON 433476 8/15-9/14/22 0.00 282.53
105100 93923 10/03/22 152 COMMONWEALTH EDISON 163458 8/12-9/13/22 0.00 998.90
105100 93923 10/03/22 152 COMMONWEALTH EDISON 053443 8/15-9/14/22 0.00 19.26
105100 93923 10/03/22 152 COMMONWEALTH EDISON 053443 8/12-9/13/22 0.00 121.53
105100 93923 10/03/22 152 COMMONWEALTH EDISON 010921 8/12-9/13/22 0.00 32.12
105100 93923 10/03/22 152 COMMONWEALTH EDISON 010921 8/15-9/14/22 0.00 12.80
105100 93923 10/03/22 152 COMMONWEALTH EDISON 053443 8/12-9/13/22 0.00 82.61
TOTAL CHECK 0.00 2,144.63
105100 93924 10/03/22 5504 COOLING EQUIPMENT SERVIC 010921 INVOICE #81850 DATED 0 0.00 399.00
105100 93925 10/03/22 2810 CORE & MAIN, LP 063447 INVOICE #R451931 DATED 0.00 707.50
105100 93925 10/03/22 2810 CORE & MAIN, LP 063447 INVOICE #R480289 DATED 0.00 368.00
105100 93925 10/03/22 2810 CORE & MAIN, LP 063447 INVOICE #R516618 DATED 0.00 725.00
TOTAL CHECK 0.00 1,800.50
105100 93926 10/03/22 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5027 DATED 08 0.00 147.00
105100 93926 10/03/22 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5028 DATED 08 0.00 199.30
TOTAL CHECK 0.00 346.30
105100 93927 10/03/22 11433 DUPAGE TOPSOIL, INC. 053443 PULVERIZED TOPSOIL TO 0.00 835.00
105100 93927 10/03/22 11433 DUPAGE TOPSOIL, INC. 053443 PULVERIZED TOPSOIL TO 0.00 585.00
TOTAL CHECK 0.00 1,420.00
105100 93928 10/03/22 12858 EAGLE ENGRAVING, INC 010613 INVOICE # 2022-5775 0.00 3,074.40
105100 93929 10/03/22 11661 EXPERT LOCK & SAFE, INC. 053443 INVOICE #87069 DATED 0 0.00 1,243.75
105100 93930 10/03/22 3597 FEDEX CORPORATION 010910 DELIVERY FEES 0.00 21.31
105100 93931 10/03/22 3491 FLOLO CORPORATION 053443 INVOICE #455205 DATED 0.00 148.71
105100 93932 10/03/22 8760 GARY SPIELMAN PLUMBING, 063448 INVOICE #11415 DATED 0 0.00 1,100.00
105100 93933 10/03/22 15084 GAS DEPOT ol 4,000 GALS RFG 89 AND 0.00 14,448.52
105100 93933 10/03/22 15084 GAS DEPOT ol 4,000 GALS RFG 89 AND 0.00 U, 951% 29
TOTAL CHECK 0.00 22,399.81
105100 93934 10/03/22 15587 GIOVANNI ARELLANO DBA FI 010208 WINDOW PAINTING @ RESO 0.00 300.00
105100 93935 10/03/22 15349 GOVHR USA 010207 RECRUITMENT - ASSISTAN 0.00 7,400.00
105100 93936 10/03/22 2013 GRAINGER 010921 LED BULB STOCK 0.00 201.00
105100 93936 10/03/22 2013 GRAINGER 083453 SL PHOTO EYE SOCKET 0.00 40.92
105100 93936 10/03/22 2013 GRAINGER 010921 LED T8 BULBS 0.00 207.80
105100 93936 10/03/22 2013 GRAINGER 053443 CREDIT 0.00 -12.00
105100 93936 10/03/22 2013 GRAINGER 010921 CREDIT 0.00 -100.00
105100 93936 10/03/22 2013 GRAINGER 063448 PILER SET 0.00 161.86
0.00 499.58
TOTAL CHECK

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 09/29/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 08:56:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G447' and transact.ck_date=’ 20221003 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 93937 10/03/22 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 32430423 0.00 219.20
105100 93938 10/03/22 14830 GROOT, INC 01 WEST CHICAGO REFUSE ST 0.00 24,400.00
105100 93939 10/03/22 561 HAGGERTY FORD 010925 383 0.00 134.95
105100 93939 10/03/22 561 HAGGERTY FORD 010925 353 0.00 94.22
105100 93939 10/03/22 561 HAGGERTY FORD 010925 STOCK 0.00 60.80
105100 93939 10/03/22 561 HAGGERTY FORD 010925 753 0.00 30.40
105100 93939 10/03/22 561 HAGGERTY FORD 010925 INVOICE #9592 DATED 09 0.00 382.07
105100 93939 10/03/22 561 HAGGERTY FORD 010925 INVOICE #9654 DATED 09 0.00 375.00
105100 93939 10/03/22 561 HAGGERTY FORD 010925 INVOICE #50813 DATED 0 0.00 512.95
TOTAL CHECK 0.00 1, 590.39
105100 93940 10/03/22 15620 HAPPEL, RONALD os REFUND OF CREDIT BALAN 0.00 418.88
105100 93941 10/03/22 12373 HAZCHEM ENVIRONMENTAL CO 010921 INVOICE #22-41080 DATE 0.00 462.00
105100 93942 10/03/22 14846 IMAGING OFFICE SYSTEMS I 010613 INVOICE # CONTO17834 0.00 735.00
105100 93943 10/03/22 15479 JL ADLER ROOFING & SHEET 083453 RESOLUTION NO. 21-R-01 0.00 60,911.10
105100 93944 10/03/22 8109 JOSEPH SCHNEIDER 05 REFUND OF CREDIT BALAN 0.00 92.05
105100 93945 10/03/22 13555 JX ENTERPRISES, INC 053443 INVOICE #25216017P DAT 0.00 608.25
105100 93946 10/03/22 15622 KEEPING MOMENTS PHOTOGRA 010208 KEEPING MOMENTS PHOTOG 0.00 290.00
105100 93947 10/03/22 12643 KIMBALL MIDWEST 010925 INVOICE #100271179 DAT 0.00 208.80
105100 93947 10/03/22 12643 KIMBALL MIDWEST 010921 INVOICE #100277569 DAT 0.00 263.02
TOTAL CHECK 0.00 471.82
105100 93948 10/03/22 14376 KLEIN, THORPE & JENKINS, 010110 4999-002 0.00 212.00
105100 93948 10/03/22 14376 KLEIN, THORPE & JENKINS, 173454 4999-005 0.00 79.50
105100 93948 10/03/22 14376 KLEIN, THORPE & JENKINS, 011028 4999-006 0.00 1,219.00
TOTAL CHECK 0.00 1,510.50
105100 93949 10/03/22 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 20-R-00 0.00 13,825.00
105100 93949 10/03/22 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 100.00
TOTAL CHECK 0.00 13,925.00
105100 93950 10/03/22 15525 LANER MUCHIN, LTD. 010501 PROFESSIONAL SERVICES 0.00 15,795.00
105100 93950 10/03/22 15525 LANER MUCHIN, LTD. 010501 PROFESSIONAL SERVICES 0.00 p37 0
TOTAL CHECK 0.00 16,932.30
105100 93951 10/03/22 11415 LAYNE CHRISTENSEN COMPAN 063447 RESOLUTION NO. 22-R-00 0.00 241,948.35
105100 93951 10/03/22 11415 LAYNE CHRISTENSEN COMPAN 063447 INVOICE #2324177 DATED 0.00 1,200.00
TOTAL CHECK 0.00 243,148.35
105100 93952 10/03/22 15613 MARK T DALLEZOTTE DBA SP 010613 INVOICE # 870 0.00 699.00
105100 93953 10/03/22 12678 MATOCHA ASSOCIATES 083453 200 MAIN ROOF REPLACEM 0.00 7,020.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 09/29/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 08:56:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G447’ and transact.ck_date=’ 20221003 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 93954 10/03/22 13587 MAZZ, INC 010613 INVOICE # 95887 0.00 601.56
105100 93955 10/03/22 231 MC MASTER-CARR SUPPLY CO 083453 STREET LIGHT FUSES 0.00 254.18
105100 93956 10/03/22 14271 MEXICAN CULTURAL CENTER- 011030 MID FESTIVAL 2022 DONA 0.00 2,500.00
105100 93957 10/03/22 11129 MOE FUNDS 010501 MOE FUNDS - NOV ‘22 0.00 39,193.88
105100 93957 10/03/22 11129 MOE FUNDS 053443 MOE FUNDS - NOV ‘22 0.00 9,000.08
105100 93957 10/03/22 11129 MOE FUNDS 063447 MOE FUNDS - NOV ‘22 0.00 9,000.08
105100 93957 10/03/22 11129 MOE FUNDS 083453 MOE FUNDS - NOV ‘22 0.00 870.96
TOTAL CHECK 0.00 58,065.00
105100 93958 10/03/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,421.13
105100 93958 10/03/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,529.38
TOTAL CHECK 0.00 10,950.51
105100 93959 10/03/22 4735 NAPA AUTO PARTS 010925 440 0.00 83.55
105100 93959 10/03/22 4735 NAPA AUTO PARTS 010925 305 0.00 128.55
105100 93959 10/03/22 4735 NAPA AUTO PARTS 063447 691 0.00 186.38
105100 93959 10/03/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 55.48
105100 93959 10/03/22 4735 NAPA AUTO PARTS 010925 PPF 0.00 36.96
105100 93959 10/03/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 278.50
105100 93959 10/03/22 4735 NAPA AUTO PARTS 010925 383 0.00 154.52
105100 93959 10/03/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 82.20
105100 93959 10/03/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 279.76
105100 93959 10/03/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 158.18
105100 93959 10/03/22 4735 NAPA AUTO PARTS 053443 LS 7 0.00 95.25
105100 93959 10/03/22 4735 NAPA AUTO PARTS 053443 LEAK PAIR WRENCHES 0.00 73.05
105100 93959 10/03/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 59.64
105100 93959 10/03/22 4735 NAPA AUTO PARTS 010925 352 0.00 220.34
105100 93959 10/03/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-188291 D 0.00 1,210.00
105100 93959 10/03/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-188292 D 0.00 1,810.00
105100 93959 10/03/22 4735 NAPA AUTO PARTS 053443 INVOICE #4496-188967 D 0.00 720.00
105100 93959 10/03/22 4735 NAPA AUTO PARTS 053443 INVOICE #4496-188968 D 0.00 578.42
105100 93959 10/03/22 4735 NAPA AUTO PARTS 053443 INVOICE #4496-189626 D 0.00 432.00
105100 93959 10/03/22 4735 NAPA AUTO PARTS 010925 306 0.00 32.95
TOTAL CHECK 0.00 6,675.73
105100 93960 10/03/22 12076 ROBYN NIELSEN 010613 DOLLAR TREE RECEIPT 0.00 47.58
105100 93960 10/03/22 12076 ROBYN NIELSEN 010613 DOLLAR TREE RECEIPT 0.00 24.36
TOTAL CHECK 0.00 71.94
105100 93961 10/03/22 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 309215 0.00 1,000.00
105100 93962 10/03/22 14569 ORKIN 063448 2022 PEST CONTROL SERV 0.00 70.00
105100 93962 10/03/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 55.00
105100 93962 10/03/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 52.00
105100 93962 10/03/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 68.00
105100 93962 10/03/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 100.00
0.00 345.00
TOTAL CHECK
105100 93963 10/03/22 3739 PADDOCK PUBLICATIONS 063448 INVOICE #227931 DATED 0.00 112.70

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 09/29/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 08:56:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G447’ and transact.ck_date='20221003 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 93963 10/03/22 3739 PADDOCK PUBLICATIONS 063448 INVOICE #227931 DATED 0.00 561.20
TOTAL CHECK 0.00 673.90
105100 93964 10/03/22 11045 ROBBI PETERSON 010613 PER DIEM- TORCH RUN AN 0.00 256.00
105100 93965 10/03/22 14816 PIT STOP 010207 TURNER JCT TRASH REMOV 0.00 1,469.60
105100 93966 10/03/22 14172 PLANET DEPOS, LLC 011028 PUBLIC HEARING TRANSCR 0.00 435.15
105100 93967 10/03/22 4450 RESERVE ACCOUNT 010510 POSTAGE FOR 2023 BUSIN 0.00 500.00
105100 93967 10/03/22 4450 RESERVE ACCOUNT 053443 POSTAGE FOR 2023 BUSIN 0.00 200.00
105100 93967 10/03/22 4450 RESERVE ACCOUNT 063447 POSTAGE FOR 2023 BUSIN 0.00 200.00
105100 93967 10/03/22 4450 RESERVE ACCOUNT 433476 POSTAGE FOR 2023 BUSIN 0.00 100.00
TOTAL CHECK 0.00 1,000.00
105100 93968 10/03/22 15618 POWALISH, JONATHON os REFUND OF CREDIT BALAN 0.00 358.55
105100 93969 10/03/22 15443 PROSAFETY, INC. 010924 INVOICE #2/889800 DATE 0.00 284.40
105100 93970 10/03/22 1053 RANDALL PRESSURE SYSTEMS 010925 797 0.00 86.89
105100 93971 10/03/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2222611 0.00 238.00
105100 93971 10/03/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2222361 0.00 81.90
105100 93971 10/03/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2220451 0.00 dy 29/.9S)
105100 93971 10/03/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2220449 0.00 64.99
105100 93971 10/03/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2220429 0.00 652.94
105100 93971 10/03/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2220428 0.00 286.94
105100 93971 10/03/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2220427 0.00 62.99
105100 93971 10/03/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2220426 0.00 64.99
105100 93971 10/03/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2220423 0.00 216.00
105100 93971 10/03/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2220425 0.00 94.00
105100 93971 10/03/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2220398 0.00 66.00
105100 93971 10/03/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2220396 0.00 308.99
TOTAL CHECK 0.00 3,467.69
105100 93972 10/03/22 4774 SAFETY LANE INSPECTIONS, 053443 INVOICE #21919 DATED 0 0.00 44.00
105100 93973 10/03/22 12827 SIGN A RAMA 010208 SIGNARAMA / VETERANS D 0.00 2,240.35
105100 93974 10/03/22 12569 ST. ANDREWS GOLF AND COU 010613 USE OF ST ANDREWS & BR 0.00 1,245.20
105100 93975 10/03/22 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P38474 DATED 0.00 1,309.88
105100 93975 10/03/22 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P38475 DATED 0.00 2,899.66
105100 93975 10/03/22 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P38906 DATED 0.00 275.52
TOTAL CHECK 0.00 4,485.06
105100 93976 10/03/22 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 29.98
105100 93976 10/03/22 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 272-99
105100 93976 10/03/22 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 510.70
TOTAL CHECK 0.00 568.67
105100 93977 10/03/22 12708 STERICYCLE, INC 010613 INVOICE # 4011228262 0.00 608.13

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: A
DATE: 09/29/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 08:56:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G447’ and transact.ck_date=’20221003 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 93978 10/03/22 284 STRAND ASSOCIATES, INC. 083453 INVOICE #0188388 DATED 0.00 5,000.00
105100 93979 10/03/22 11730 TECHNIVISTA, INC. 010208 WEB SERVICES FOR AUG 2 0.00 1,417.00
105100 93980 10/03/22 15600 TEMPERATURE EQUIPMENT CO 010921 INVOICE #7360235-00 DA 0.00 1,076.99
105100 93981 10/03/22 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 1,133.68
105100 93982 10/03/22 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 93983 10/03/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 09 21 0.00 375.00
105100 93983 10/03/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 09 21 0.00 675.00
105100 93983 10/03/22 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMIN HEARING 0.00 675.00
105100 93983 10/03/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 09 22 0.00 600.00
TOTAL CHECK 0.00 2,325.00
105100 93984 10/03/22 3349 TRAFFIC CONTROL AND PROT 083453 DO NOT ENTER SIGN 0.00 245.55
105100 93984 10/03/22 3349 TRAFFIC CONTROL AND PROT 083453 ONE WAY SIGN 0.00 150.00
105100 93984 10/03/22 3349 TRAFFIC CONTROL AND PROT 083453 Post 0.00 161.00
TOTAL CHECK 0.00 556.55
105100 93985 10/03/22 286 TS SPECIALTIES, INC. 010925 INVOICE #26951 DATED 0 0.00 375.90
105100 93986 10/03/22 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 081866 0.00 42.00
105100 93987 10/03/22 4406 U.S.A. BLUEBOOK 063448 INVOICE #103613 DATED 0.00 885.28
105100 93988 10/03/22 12077 ROSAURA VALENCIA 010613 CHECK # 17 0.00 95.59
105100 93988 10/03/22 12077 ROSAURA VALENCIA 010613 WALMART PURCHASE 0.00 21.77
TOTAL CHECK 0.00 117.36
105100 93989 10/03/22 4207 VERIZON WIRELESS 011029 9/24-10/23/22 0.00 114.03
105100 93989 10/03/22 4207 VERIZON WIRELESS 010510 9/24-10/23/22 0.00 38.01
105100 93989 10/03/22 4207 VERIZON WIRELESS 010613 9/24-10/23/22 0.00 38.01
TOTAL CHECK 0.00 190.05
105100 93990 10/03/22 4207 VERIZON WIRELESS 010210 9/24-10/23/22 0.00 42.32
105100 93990 10/03/22 4207 VERIZON WIRELESS 010613 9/24-10/23/22 0.00 1,331.62
105100 93990 10/03/22 4207 VERIZON WIRELESS 010501 9/24-10/23/22 0.00 42.32
105100 93990 10/03/22 4207 VERIZON WIRELESS 010510 9/24-10/23/22 0.00 42.32
105100 93990 10/03/22 4207 VERIZON WIRELESS 011029 9/24-10/23/22 0.00 169.28
105100 93990 10/03/22 4207 VERIZON WIRELESS 010208 9/24-10/23/22 0.00 77.27
105100 93990 10/03/22 4207 VERIZON WIRELESS 063447 9/24-10/23/22 0.00 15.77
105100 93990 10/03/22 4207 VERIZON WIRELESS 063448 9/24-10/23/22 0.00 18.77
105100 93990 10/03/22 4207 VERIZON WIRELESS 053443 9/24-10/23/22 0.00 58.10
TOTAL CHECK 0.00 1,794.77
105100 93991 10/03/22 12129 VIKING BROTHERS INC. 063447 RESOLUTION NO. 21-R-01 0.00 1,940.90
105100 93992 10/03/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING AT 337 CHU 0.00 80.58
105100 93992 10/03/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING AT 511 ER 0.00 237.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 09/29/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 08:56:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G447' and transact.ck_date=’20221003 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
TOTAL CHECK 0.00 317.58
105100 93993 10/03/22 4823 WATER PRODUCTS AURORA 063447 LUGS GASKETS 0.00 239.42
105100 93993 10/03/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0311764 DATED 0.00 420.00
105100 93993 10/03/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0311879 DATED 0.00 3,569.76
105100 93993 10/03/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0311938 DATED 0.00 1,382.50
TOTAL CHECK 0.00 5,611.68
105100 93994 10/03/22 13109 WATER RESOURCES, INC 063447 INVOICE #35932 DATED 0 0.00 1,442.50
105100 93996 10/03/22 333 WEST CHICAGO PARK DISTRI 011030 2022 SHELL SEASON 0.00 7,500.00
105100 93997 10/03/22 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-14447 0.00 297.00
105100 93998 10/03/22 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N27650 DATED 0.00 73.23
105100 93998 10/03/22 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N27651 DATED 0.00 429.03
105100 93998 10/03/22 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N27652 DATED 0.00 197.07
TOTAL CHECK 0.00 699.33
105100 93999 10/03/22 15222 WETT CAR WASH, LLC 010613 REPORT RUN DATE: 09 02 0.00 54.00
105100 94000 10/03/22 15615 WHITE, DEAN R 28 LOI REFUND FOR 1300 W 0.00 3,000.00
105100 94001 10/03/22 13408 WHITEAKER, JONATHAN 010924 REIMBURSEMENT TO JAKE 0.00 150.00
105100 94002 10/03/22 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1201447.001 0.00 1,,126%'53.
105100 V93995 10/03/22 15061 WCWWA 053443 INVOICE # 92022WC 0.00 215,778.90
TOTAL CASH ACCOUNT 0.00 836,654.27
TOTAL FUND 0.00 836,654.27
TOTAL REPORT 0.00 836,654.27

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 09/28/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:26:28 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/22
SELECTION CRITERIA: payable.due_date=’20221003 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR--------~---- P.0.’S INVOICE BATCH SALES TAX AMOUNT
ol 130100 INVENTORY-REFUSE 14830 GROOT, INC 00099687-01 9480903T107 G447 0.00 24400.00
ol 131100 INVENTORY-DIESEL 15084 GAS DEPOT 00099647-01 108327 G447 0.00 7951.29
ol 131200 INVENTORY-GASOLI 15084 GAS DEPOT 00099647-01 108333 G447 0.00 14448 .52
TOTAL GENERAL FUND 0.00 46799.81
010110 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI 00099650-01 228396 G447 0.00 212.00
TOTAL CITY COUNCIL-OPERATIONS 0.00 212.00
010207 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098145-03 8326 G447 0.00 119.98
010207 4225 OTHER CONTRACTUA 14816 PIT STOP 00099623-01 0005081906 G447 0.00 1469.60
010207 4225 OTHER CONTRACTUA 15137 APTIM ENVIRONMENTALE 00099649-01 568089 G447 0.00 4885.00
010207 4225 OTHER CONTRACTUA 15349 GOVHR USA 00099688-01 1-09-22-534 G447 0.00 7400.00
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 13874 .58
010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G447 0.00 77.27
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON 0115114139 G447 0.00 83.11
010208 4212 ADVERTISING 12827 SIGN A RAMA 00099682-01 3299 G447 0.00 2240.35
010208 4212 ADVERTISING 15622 KEEPING MOMENTS PHOTO 00099685-01 1011 G447 0.00 290.00
010208 4225 OTHER CONTRACTUA 11730 TECHNIVISTA, INC. 00099683-01 WC220908 G447 0.00 1417.00
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH 00097867-01 OCT 2022 G447 0.00 950.00
010208 4225 OTHER CONTRACTUA 15587 GIOVANNI ARELLANO DBA 00099684-01 48 G447 0.00 300.00
TOTAL CITY ADMIN-MARKET/COMM 0.00 5357.73
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G447 0.00 42.32
TOTAL CITY ADMIN-ADMIN 0.00 42.32
010501 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS NOV 22 G447 0.00 39193 .88
010501 4100 LEGAL FEES 15525 LANER MUCHIN, LTD. 00099651-01 628832 G447 0.00 15795.00
010501 4100 LEGAL FEES 15525 LANER MUCHIN, LTD. 00099651-02 629727 G447 0.00 1137.30
010501 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G447 0.00 42.32
TOTAL ADMIN SERVICES-HR 0.00 56168.50
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-01 8326 G447 0.00 5321.66
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-02 8326 G447 0.00 207.67
010503 4109 NETWORK CHARGES 13068 AT&T 111338329 G447 0.00 78.53
010503 4109 NETWORK CHARGES 13089 COMCAST 900006701 G447 0.00 850.00
010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098143-01 8312 G447 0.00 1115.00
010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098144-01 8324 G447 0.00 616.67
TOTAL ADMIN SERVICES-IT 0.00 8189.53
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G447 0.00 42.32
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G447 0.00 38.01
RUN DATE 09/28/2022 TIME 15:26:29 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/28/22
TIME: 15:26:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20221003 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010510
4613
POSTAGE
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
TOTAL POLICE-OPERATIONS
010614
010614
TOTAL POLICE-ESDA
010910
4100
4100
4100
4110
4111
4202
4202
4211
4225
4225
4230
4423
4425
4502
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4640
4640
4640
4640
4644
4650
4650
4650
4202
4202
4613
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
OFFICER TRAINING
TELEPHONE & ALAR
TELEPHONE & ALAR
PRINTING & BINDI
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
RADIO/RADAR EQUI
HARDWARE MAINTEN
COPIER FEES
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
CRIME PREVENTION
CRIME PREVENTION
CRIME PREVENTION
CRIME PREVENTION
DRUG ASSET FORFE
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
POSTAGE
RUN DATE 09/28/2022 TIME 15:26:29
15072
15072
15072
4303
11045
4207
4207
15211
12708
13068
15271
14383
14846
12995
12858
13587
492
492
492
492
492
492
492
492
492
492
492
492
12076
12076
12077
12077
15613
12569
14134
15222
13257
152
3597
RESERVE ACCOUNT
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
NORTH EAST MULTI-REGI
ROBBI PETERSON
VERIZON WIRELESS
VERIZON WIRELESS
WEST CHICAGO PRINTING
STERICYCLE, INC
AT&T
EXSTREAM CLEAN, LLC
ULTRA STROBE COMMUNIC
IMAGING OFFICE SYSTEM
GREAT AMERICA LEASING
EAGLE ENGRAVING,
MAZZ, INC
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
ROBYN NIELSEN
ROBYN NIELSEN
ROSAURA VALENCIA
ROSAURA VALENCIA
MARK T DALLEZOTTE DBA
ST. ANDREWS GOLF AND
AREA DUPAGE TOWING
WETT CAR WASH, LLC
COMCAST CABLE
COMMONWEALTH EDISON
FEDEX CORPORATION
CASH REQUIREMENTS BILL LIST
P.O.'S
00099627-01
00099615-01
00099615-02
00099632-01
00099610-01
00099616-01
00099602-01
00099611-01
00099601-01
00099612-01
00099634-01
00099603-01
00099613-01
00099605-01
00099606-01
00099606-02
00099606-03
00099606-04
00099606-05
00099606-06
00099606-07
00099606-08
00099606-09
00099606-10
00099681-01
00099681-02
00099614-01
00099614-02
00099686-01
00099686-02
00099635-01
00099604-01
00099609-01
00099633-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
BUSINESS REGG447
RED LIGHT G447
ADMIN HEARING447
LOCAL ORDINAG447
309215 G447
TORCH RUN G447
585040673-00G447
585742141-00G447
PGM-14447 G447
4011228262 G447
114559150 G447
INV-1816 G447
081866 G447
CONT017834 G447
32430423 G447
2022-5775 G447
95887 G447
2220451 G447
2220449 G447
2220429 G447
2220428 G447
2220427 G447
2220426 G447
2220423 G447
2220425 G447
2220398 G447
2220396 G447
2222611 G447
2222361 G447
TRUNK OR TREG447
TRUNK OR TREG447
LATINX G447
LATINX G447
870 G447
DEPT METTINGG447
22-3407991 G447
AUGUST 2022 G447
877120038024G447
6755350046 G447
7-883-20393 G447
BATCH
0.
°
SO SSDDSDDDCDODDCODOCOCOOCOCOCOCOODC OOO OOOO OCCOD
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
00
.00
-00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
-00
.00
2
9/22
AMOUNT
500.
580
375.
675.
-00
600
1000.
256.
38.
1331.
297.
608.
68.
390.
42.
735.
219.
-40
3074
601.
1329.
-99
94
-94
199)
-99
64
652
286
62
64
216.
94.
66.
308.
238.
81.
47.
-36
59
24
95
21.
699.
-20
-00
1245
307
54.
16273
91.
80.
172.
21
00
-33
00
00
00
00
o1
62
00
13
06
00
00
00
20
56
95
00
00
00
99
00
90
58
77
00
00
oe bth
90
30
20
31

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/28/22
TIME: 15:26:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20221003 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR--~----------
TOTAL PUBLIC WORKS-ADMIN
010921 4202 TELEPHONE & ALAR
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922 4214 BRUSH PICKUP
010922 4225 OTHER CONTRACTUA
010922 4604 TOOLS & EQUIPMEN
010922 4604 TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT
010923 4209 INTERMENT
010923 4216 GROUNDS MAINTENA
010923 4216 GROUNDS MAINTENA
010923 4216 GROUNDS MAINTENA
TOTAL PUBLIC WORKS-CEMETERIES
010924 4110 TRAINING & TUITI
010924 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-R & B
RUN DATE 09/28/2022 TIME 15:26:29
13257
152
152
152
152
12373
12380
12380
12380
12380
12380
12380
12380
14569
14569
14569
14569
15404
5504
12643
15600
2013
2013
2013
665
665
5124
5124
1843
1843
1843
1843
1843
13408
15443
COMCAST CABLE
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
HAZCHEM ENVIRONMENTAL
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ORKIN
ORKIN
ORKIN
ORKIN
ACCURATE DOCUMENT DES
COOLING EQUIPMENT SER
KIMBALL MIDWEST
TEMPERATURE EQUIPMENT
GRAINGER
GRAINGER
GRAINGER
KRAMER TREE SPECIALIS
KRAMER TREE SPECIALIS
COLTHARP’S SALES & SE
COLTHARP’S SALES & SE
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
WHITEAKER, JONATHAN
PROSAFETY, INC.
CASH REQUIREMENTS BILL LIST
00099655-01
00097978-02
00097978-03
00097978-03
00097978-04
00097978-04
00097978-05
00097978-05
00098100-01
00098100-01
00098100-01
00098100-01
00099617-02
00099656-01
00099676-02
00099657-01
00097973-01
00097850-01
00098103-01
00098103-01
00098103-01
00098103-01
00098103-01
00099663-01
00099664-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
877120038010G447
6755368020 G447
6755223080 G447
6755352013 G447
6755232169 G447
22-41080 G447
4129346098 G447
4129345990 G447
4130824278 G447
4129346067 G447
4130824241 G447
4129346050 G447
4130824333 G447
17309281 G447
17309288 G447
17298673 G447
17334347 G447
941546 G447
81850 G447
100277569 G447
7360235-00 G447
9423328294 G447
9436955224 G447
9436482351 G447
113703 G447
113547 G447
49738 G447
49770 G447
00-19314 G447
00-19315 G447
00-19321 G447
00-19319 G447
00-19322 G447
UST CERT G447
2/889800 G447
SODSDDDDDDDDODOCODDOOCOCOCODO oO
oO 29000 G0 e000 0
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 9/22
SALES TAX
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
00
00
00
.00
.00
.00
-00
.00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
00
00
3
AMOUNT
21.31
228.01
0.49
16.89
32.12
12.80
462.00
13.65
12.05
15.06
18.20
22.75
12.80
16.00
55.00
52.00
68.00
100.00
304.15
399.00
263.02
1076.99
201.00
207.80
-100.00
3489.78
13825.00
100.00
28.18
215.11
14168.29
450.00
850.00
1530.00
4900.00
2450.00
10180.00
150.00
284.40
434.40

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/28/22
TIME: 15:26:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20221003 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
ACCOUNT
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4604
4615
4650
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
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
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
011028
011028
011028
4100
4110
4223
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
011029
4100
4113
4120
4120
4202
4202
4205
4205
LEGAL FEES
TRAINING & TUITI
LEGAL REPORTER F
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
WEED CUTTING
WEED CUTTING
RUN DATE 09/28/2022 TIME 15:26:29
286
561
561
1053
12643
4095
4095
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
5384
546
546
546
561
561
561
561
561
4735
4735
4735
12774
14376
15555
14172
15072
1800
1800
1800
4207
4207
6793
6793
TS SPECIALTIES, INC.
HAGGERTY FORD
HAGGERTY FORD
RANDALL PRESSURE SYST
KIMBALL MIDWEST
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
AIRGAS USA, LLC
WEST SIDE TRACTOR SAL
WEST SIDE TRACTOR SAL
WEST SIDE TRACTOR SAL
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
T-MOBILE
KLEIN, THORPE & JENKI
CHRISSE, KELLEY
PLANET DEPOS, LLC
TOSCAS LAW GROUP
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
VERIZON WIRELESS
VERIZON WIRELESS
W.A. MANAGEMENT,
W.A. MANAGEMENT, INC.
CASH REQUIREMENTS BILL LIST
00099658-01
00099680-03
00099676-01
00099678-01
00099678-02
00099665-01
00099677-01
00099677-02
00099677-03
00099680-01
00099680-02
00099675-01
00099675-02
00099643-01
00099650-03
00099622-01
00099626-01
00099628-01
00099621-01
00099620-01
00099620-02
00099629-01
00099629-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
26951 G447
50580 G447
50813 G447
I-49326-0 G447
100271179 G447
P38474 G447
P38475 G447
4496-188395 G447
4496-188421 G447
4496-188885 G447
4496-189923 G447
4496-189941 G447
4496-188804 G447
4496-189014 G447
4496-188962 G447
4496-189210 G447
4496-189121 G447
4496-189715 G447
9990858637 G447
N27650 G447
N27651 G447
N27652 G447
9606 G447
9645 G447
9644 G447
9592 G447
9654 G447
4496-188291 G447
4496-188292 G447
4496-188797 G447
967615741 G447
228398 G447
CONFERENCE G447
525998 G447
CODE VIOLATIG447
60044 G447
60024 G447
60047 G447
585742141-00G6447
585040673-00G447
INV-24952 G447
INV-25014 G447
SODSDDDDDDCDODCODDCOOOCOOCOCOOOOCCCOOOD
o 900 0
eooco000eo
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
4
9/22
AMOUNT
375.
95
95
86.
208.
1309.
2899.
-55
55
-48
59.
-34
278.
154.
82.
32.
279.
158.
180.
23
429.
197.
94.
60.
30.
382.
375.
1210.
1810.
96
134
$12
83
128
55
220
73
36
815.
12758
1219.
-00
435.
35
1689.
675.
14806.
980.
42
2173
169.
114.
80.
237.
90
89
80
88
66
64
50
52
20
95
76
18
66
03
07
22
80
40
07
00
00
00
90
04
00
15
15
00
25
00
28
03
58
00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 09/28/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:26:28 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/22
SELECTION CRITERIA: payable.due_date='’20221003 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR~---==-=-=----- P.0.'S INVOICE BATCH SALES TAX AMOUNT
TOTAL COM DEV-BUILDING & CODE 0.00 19235.56
011030 4680 SPECIAL EVENTS 14271 MEXICAN CULTURAL CENT 00099624-01 MID FESTIVALG447 0.00 2500.00
011030 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00099625-01 HALLOWEEN/FRG447 0.00 29.98
011030 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00099625-02 HALLOWEEN/FRG447 0.00 27.99
011030 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00099625-03 HALLOWEEN/FRG447 0.00 510.70
011030 4680 SPECIAL EVENTS 15559 AMAZON CAPITAL SERVIC 00099619-01 1C6DXQKH4FLLG447 0.00 26.31
011030 4680 SPECIAL EVENTS 333 WEST CHICAGO PARK DIS 00099648-01 2022 SHELL G447 0.00 7500.00
TOTAL COM DEV-MUSEUM 0.00 10594.98
TOTAL FUND 0.00 220241.68
RUN DATE 09/28/2022 TIME 15:26:29 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/28/22
TIME: 15:26:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20221003 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
0s 224601
05 224601
os 224601
0s 224601
TOTAL SEWER FUND
053443 4053
053443 4105
053443 4105
053443 4202
053443 4202
053443 4202
053443 4204
053443 4204
053443 4204
053443 4225
053443 4225
053443 4225
053443 4235
053443 4400
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4613
053443 4630
053443 4630
053443 4630
053443 4630
053443 4638
053443 4638
053443 4650
053443 4650
UNADJUSTED CREDI
UNADJUSTED CREDI
UNADJUSTED CREDI
UNADJUSTED CREDI
HEALTH/DENTAL/LI
CONSULTANTS
CONSULTANTS
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
WASTEWATER TREAT
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
POSTAGE
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
TRENCH BACKFILL
TRENCH BACKFILL
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 09/28/2022 TIME 15:26:29
15616
15618
15620
8109
11129
14400
14400
3400
3400
4207
152
152
152
14400
14400
15404
15061
4774
13555
4095
4735
4735
4735
4450
14939
3491
4735
4735
11433
11433
11661
2013
BLICKHAN, CHRISTOPHER
POWALISH, JONATHON
HAPPEL, RONALD
JOSEPH SCHNEIDER
MOE FUNDS
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
AT&T
AT&T
VERIZON WIRELESS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
ACCURATE DOCUMENT DES
WCWWA
SAFETY LANE INSPECTIO
JX ENTERPRISES, INC
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
RESERVE ACCOUNT
BATTERIES PLUS BULBS
FLOLO CORPORATION
NAPA AUTO PARTS
NAPA AUTO PARTS
DUPAGE TOPSOIL, INC.
DUPAGE TOPSOIL, INC.
EXPERT LOCK & SAFE, I
GRAINGER
CASH REQUIREMENTS BILL LIST
00099630-01
00099636-01
00099646-01
00099631-01
00098145-01
00098145-02
00098143-01
00098144-01
00099617-01
00099689-01
00099645-01
00099654-01
00099678-03
00099675-03
00099675-04
00099675-05
00099627-01
00099670-02
00099641-01
00098563-01
00098563-01
00099669-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
CREDIT BAL G447
370 DIVERSEYG447
964 AINSLEY G447
329 WILSON G447
NOV 22 G447
8326 G447
8326 G447
630293892393G447
630293797302G447
585742141-00G447
3630091014 G447
9356418015 G447
1995013076 G447
8312 G447
8324 G447
9415378 G447
92022WC G447
21919 G447
25216017P G447
P38906 G447
4496-188967 G447
4496-188968 G447
4496-189626 G447
BUSINESS REGG447
P54930067 G447
455205 G447
4496-189661 G447
4496-189856 G447
054085 G447
054179 G447
87069 G447
9436482369 G447
BATCH
cooo
SOSSCODDDDDDODCODDOOCOCOOCCOCOCCO0OO oO
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
.00
00
00
-00
-00
-00
00
00
6
9/22
AMOUNT
555.
358.
418.
92.
1424
9000.
5321.
207.
81
28
58.
19.
.53
61
1115.
67
289.
-90
-00
-25
-52
-00
578.
432.
200.
175.
148.
95.
-05
835.
585.
1243.
-12.
101
476
121
82
616
215778
44
608
275
720
73
239191.
240616.
47
55
88
os
-95
08
67
67
10
26
00
80
42
00
00
45
TAs
25
00
00
75
00
78
73

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/28/22
TIME: 15:26:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20221003 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4105
063447 4105
063447 4202
063447 4202
063447 4225
063447 4225
063447 4225
063447 4418
063447 4420
063447 4420
063447 4420
063447 4420
063447 4603
063447 4604
063447 4604
063447 4613
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4641
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4225
063448 4225
063448 4225
063448 4401
063448 4430
063448 4502
063448 4604
063448 4625
063448 4625
063448 4626
063448 4626
063448 4626
063448 4626
cccco' TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 4207 VERIZON WIRELESS
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 15404 ACCURATE DOCUMENT DES
DISTRIB SYSTEM R 11415 LAYNE CHRISTENSEN COM
PUMP STATION REP 11415 LAYNE CHRISTENSEN COM
PUMP STATION REP 15029 CHARLES EQUIPMENT ENE
PUMP STATION REP 15029 CHARLES EQUIPMENT ENE
PUMP STATION REP 15029 CHARLES EQUIPMENT ENE
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
TOOLS & EQUIPMEN 2810 CORE & MAIN, LP
TOOLS & EQUIPMEN 2810 CORE & MAIN, LP
POSTAGE 4450 RESERVE ACCOUNT
PARTS & EQUIPMEN 12129 VIKING BROTHERS INC.
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
WATER METERS/PAR 13109 WATER RESOURCES, INC
TELEPHONE & ALAR 4207 VERIZON WIRELESS
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS,
OTHER CONTRACTUA 14569 ORKIN
OTHER CONTRACTUA 15404 ACCURATE DOCUMENT DES
BUILDING REPAIR 3739 PADDOCK PUBLICATIONS
WTP OPERATIONS R_ 8760 GARY SPIELMAN PLUMBIN
COPIER FEES 6441 CANON BUSINESS SOLUTI
TOOLS & EQUIPMEN 2013 GRAINGER
LAB SUPPLIES 11177 WILKENS ANDERSON CO.
LAB SUPPLIES 4406 U.S.A. BLUEBOOK
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 1914 ALEXANDER CHEMICAL CO
CHEMICALS 3739 PADDOCK PUBLICATIONS
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 09/28/2022 TIME 15:26:29
CASH REQUIREMENTS BILL LIST
00098145-01
00098145-02
00098143-01
00098144-01
00099617-01
00099667-01
00098389-01
00099673-01
00099673-02
00099673-03
00099679-01
00099679-02
00099627-01
00097996-01
00099679-03
00099638-01
00099638-02
00099672-01
00099671-01
00099637-01
00098100-01
00099653-01
00099644-01
00099661-01
00099642-01
00099639-01
00099662-01
00097840-01
00097840-01
00097838-01
00099644-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
NOV 22 G447
8326 G447
8326 G447
287240545187G447
585742141-00G447
8312 G447
8324 G447
9415378 G447
2324177 G447
23050048 G447
13358 G447
13361 G447
13362 G447
4496-188508 G447
R451931 G447
R480289 G447
BUSINESS REGG447
INV_2022-522G447
R516618 G447
0311939 G447
0311764 G447
0311879 G447
0311938 G447
35932 G447
585742141-00G447
20109483 G447
17298674 G447
9415462T095 G447
227931 G447
11415 G447
6001767298 G447
9439317836 G447
$1201447.001G447
103613 G447
1634092 G447
1633019 G447
58934 G447
227931 G447
SSSOSSDDDDDDD00G0 0G CODD COD COCO OOOO OOCOCOCOCCCOOD
°
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
7
9/22
AMOUNT
9000.08
5321.67
207.66
189.92
15.77
1115.00
616.66
289.80
1200.00
241948.35
1493.56
742.76
257.50
186.38
707.50
368.00
200.00
1940.90
725.00
239.42
420.00
3569.76
1382.50
1442.50
273580.69
15.77
448.00
70.00
133.40
112.70
1100.00
42.04
161.86
1126.53
885.28
5529.38
5421.13
1615.00
561.20
17222.29
290802.98

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/28/22
TIME: 15:26:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20221003 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4053
083453 4225
083453 4612
083453 4612
083453 4817
083453 4818
083453 4818
083453 4863
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
------' TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 231 MC MASTER-CARR SUPPLY
SALT STORAGE FAC 8746 CHRISTOPHER B BURKE E
200 MAIN ST RENO 12678 MATOCHA ASSOCIATES
200 MAIN ST RENO 15479 JL ADLER ROOFING & SH
SIDEWALK REMOVAL 284 STRAND ASSOCIATES, IN
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
RUN DATE 09/28/2022 TIME 15:26:29
CASH REQUIREMENTS BILL LIST
00096987-01
00093168-01
00097050-02
00097864-02
00099660-01
00099674-01
00099674-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
NOV 22
22-298
9429982581
84371119
177490
4-A
1 PAYMENT
0188388
5027
5028
112548
112633
112632
BATCH
G447
G447
G447
G447
G447
G447
G447
G447
G447
G447
G447
G447
G447
eCOCCDOCCOOCCOSO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
8
9/22
AMOUNT
870
1133
78166
78166
-96
-68
40.
254.
2032.
7020.
60911.
5000.
147.
199.
245.
150.
161.
92
18
54
00
10
00
00
30
55
00
00
+23
+23

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 09/28/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:26:28 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/22
SELECTION CRITERIA: payable.due_date=’20221003 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
163458 4204 ELECTRIC 151 COMED 0923084066 G447 0.00 217.23
163458 4204 ELECTRIC 151 COMED 0923084066 G447 0.00 1734.40
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755351043 G447 0.00 998.90
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6503601005 G447 0.00 63.91
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 1323005242 G447 0.00 23.49
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 0423168236 G447 0.00 82.04
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 1557048086 G447 0.00 95.44
TOTAL MFT-PAYROLL 0.00 3215.41
0.00 3215.41
TOTAL FUND
RUN DATE 09/28/2022 TIME 15:26:29 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 09/28/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:26:28 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/22
SELECTION CRITERIA: payable.due_date=’20221003 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 17 - ROOSEVELT/FABYAN TIF
DEPT-DIV ACCOUNT -----~' TITLE------ ------------ ‘-VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
173454 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI 00099650-02 228397 G447 0.00 79.50
TOTAL 0.00 79.50
TOTAL FUND 0.00 79.50
RUN DATE 09/28/2022 TIME 15:26:29 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/28/22 CITY OF WEST CHICAGO
PAGE NUMBER: 11
ACCTPAY1
TIME: 15:26:28 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/22
SELECTION CRITERIA: payable.due_date=’20221003 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 15615 WHITE, DEAN R 00099618-01 1300 W ROOSEG447 0.00 3000.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 3000.00
0.00 3000.00
TOTAL FUND
RUN DATE 09/28/2022 TIME 15:26:29
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
SELECTION CRITERIA: payable.due_date='20221003 00:00:00.000'
09/28/22
15:26:28
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------
433476 4204 ELECTRIC
433476 4204 ELECTRIC
433476 4613 POSTAGE
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 09/28/2022 TIME 15:26:29
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
COMMONWEALTH EDISON
COMMONWEALTH EDISON
RESERVE ACCOUNT 00099627-01 BUSINESS REGG447
PAGE NUMBER: 12
ACCTPAY1
ACCOUNTING PERIOD:
Ss INVOICE BATCH SALES TAX
9188799009 G447
6123152005 G447
-00
-00
.00
ooo
°
-00
0.00
0.00 620
0.00 215
0.00 836
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
9/22
AMOUNT
149.
53
100.
282
531
531
875
778.
654
21
00
74
74
37
90
.27