===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
October 3, 2022
OPERATING ACCOUNT $ 836,654.27
FUNDED BY, nnn nnn.
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:
SIGNATURE:

===== PDF PAGE 9 =====
[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 -------------- ‘VENDOR---- --------- DEPT-DIV = =) ----= 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 1,087 <a5
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 o5 REFUND OF CREDIT BALAN 0.00 555.47

===== PDF PAGE 10 =====
[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 = ----- 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 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/29/22
TIME: 08:56:
SELECTION CRITERIA: transact .batch='G447
ACCOUNTING PERIOD:
36
9/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
93923
93923
93923
93923
93923
93923
93923
93923
93923
93924
93925
93925
93925
93926
93926
93927
93927
93928
93929
93930
93.931,
93932
93933
93933
93934
93935
93936
93936
93936
93936
93936
93936
ISSUE DT
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
152
152
152
152
152
152
152
152
152
5504
2810
2810
2810
10714
10714
11433
11433
12858
11661
3597
3491
8760
15084
15084
15587
15349
2013
2013
2013
2013
2013
2013
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COOLING EQUIPMENT SERVIC
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
DUPAGE CTY DIV OF TRANSP
DUPAGE CTY DIV OF TRANSP
DUPAGE TOPSOIL, INC.
DUPAGE TOPSOIL, INC.
EAGLE ENGRAVING, INC
EXPERT LOCK & SAFE, INC.
FEDEX CORPORATION
FLOLO CORPORATION
GARY SPIELMAN PLUMBING,
GAS DEPOT
GAS DEPOT
GIOVANNI ARELLANO DBA FI
GOVHR USA
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
DEPT-DIV
163458
433476
433476
163458
053443
053443
010921
010921
053443
010921
063447
063447
063447
083453
083453
053443
053443
010613
053443
010910
053443
063448
ol
ol
010208
010207
010921
083453
010921
053443
010921
063448
and transact.ck_date='’20221003 00:00:00.000’
8/15-9/14/22
8/15-9/14/22
8/15-9/14/22
8/12-9/13/22
8/15-9/14/22
8/12-9/13/22
8/12-9/13/22
8/15-9/14/22
8/12-9/13/22
INVOICE #81850 DATED 0
INVOICE #R451931 DATED
INVOICE #R480289 DATED
INVOICE #R516618 DATED
INVOICE #5027 DATED 08
INVOICE #5028 DATED 08
PULVERIZED TOPSOIL TO
PULVERIZED TOPSOIL TO
INVOICE # 2022-5775
INVOICE #87069 DATED 0
DELIVERY FEES
INVOICE #455205 DATED
INVOICE #11415 DATED 0
4,000 GALS RFG 89 AND
4,000 GALS RFG 89 AND
WINDOW PAINTING @ RESO
RECRUITMENT - ASSISTAN
LED BULB STOCK
SL PHOTO EYE SOCKET
LED T8 BULBS
CREDIT
CREDIT
PILER SET
C90 C200 G0 CGAOBDR00R0CC00
ooo
° ooo
ocooooo0no
.00
.00
-00
-00
-00
.00
.00
.00
.00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
.00
00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
23
12
399.
707.
368.
725%
1,800.
147.
199.
30
346
835.
585.
1,420.
3,074.
1,243.
21.
148.
1,100.
14,448.
7,951.
22,399.
300.
7,400.
201.
40.
207.
-12.
-100.
161.
499.
+49
149.
282.
998.
19.
121.
32.
-80
82.
2,144.
21
53:
90
26
53
12
61
63
00
50
00
00
50
00
30
00
00
00
40
7S
31
TL
00
52
29
81
00
00
00
92
80
00
00
86
58

===== PDF PAGE 12 =====
[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 o1 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 9393.9: 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 # CONT0O17834 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 1,137.30
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 13 =====
[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 -------------- VVENDOR---- ---------! DEPT-DIV = 9 ----= 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
TOTAL CHECK 0.00 345.00
105100 93963 10/03/22 3739 PADDOCK PUBLICATIONS 063448 INVOICE #227931 DATED 0.00 112.70

===== PDF PAGE 14 =====
[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 -----— 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 05 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 1,329.95
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 939791 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 27.99
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 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 09/29/22
TIME: 08:56:
SELECTION CRITERIA: transact .batch=’G447’
ACCOUNTING PERIOD:
36
9/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
93978
93979
93980
93981
93982
93983
93983
93983
93983
93984
93984
93984
93985
93986
93987
93988
93988
93989
93989
93989
93990
93990
93990
93990
93990
93990
93990
93990
93990
93991
93992
93992
ISSUE DT
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
10/03/22
284
11730
15600
12102
12774
15072
15072
15072
15072
3349
3349
3349
286
14383
4406
12077
12077
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
12129
6793
6793
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
STRAND ASSOCIATES, INC.
TECHNIVISTA, INC.
TEMPERATURE EQUIPMENT CO
THOMAS ENGINEERING GROUP
T-MOBILE
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TRAFFIC CONTROL AND PROT
TRAFFIC CONTROL AND PROT
TRAFFIC CONTROL AND PROT
TS SPECIALTIES, INC.
ULTRA STROBE COMMUNICATI
U.S.A. BLUEBOOK
ROSAURA VALENCIA
ROSAURA VALENCIA
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VIKING BROTHERS INC.
W.A. MANAGEMENT, INC.
W.A. MANAGEMENT, INC.
DEPT-DIV
083453
010208
010921
083453
010925
010613
010613
011029
010613
083453
083453
083453
010925
010613
063448
010613
010613
011029
010510
010613
010210
010613
010501
010510
011029
010208
063447
063448
053443
063447
011029
011029
and transact.ck_date=’20221003 00:00:00.000’
INVOICE #0188388 DATED
WEB SERVICES FOR AUG 2
INVOICE #7360235-00 DA
RESOLUTION NO. 21-R-00
ACCOUNT #967615741 STA
STATEMENT DATE: 09 21
STATEMENT DATE: 09 21
CONDUCT ADMIN HEARING
STATEMENT DATE: 09 22
DO NOT ENTER SIGN
ONE WAY SIGN
POST
INVOICE #26951 DATED 0
INVOICE # 081866
INVOICE #103613 DATED
CHECK # 17
WALMART PURCHASE
9/24-10/23/22
9/24-10/23/22
9/24-10/23/22
9/24-10/23/22
9/24-10/23/22
9/24-10/23/22
9/24-10/23/22
9/24-10/23/22
9/24-10/23/22
9/24-10/23/22
9/24-10/23/22
9/24-10/23/22
RESOLUTION NO. 21-R-01
LOT CUTTING AT 337 CHU
LOT CUTTING AT 511 ER
ecooc0o0
oooo
°
ooo
©CeSCC0DSDDD0G COOe
°
-00
-00
.00
00
00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
.00
00
00
00
-00
-00
-00
-00
-00
00
00
-00
-00
-00
-00
-00
.00
00
00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
5,000.
1,417.
1,076.
1,133
815
375.
675.
675.
600.
2,325.
245.
150.
161.
556.
375.
42.
885.
95.
2
117.
114.
38.
38.
190.
42
1,331.
42.
42
169.
Td
15;
15.
58
1,794.
1,940.
80.
237.
00
00
99
-68
-90
00
00
00
00
00
55
00
00
55
90
00
28
59
ott
36
03
o1
o1
os
-32
62
32
232
28
.27
77
77
-10
77
90
58
00

===== PDF PAGE 16 =====
[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 ==== = 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 2.23:
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 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 - 01 - GENERAL FUND
DEPT-DIV
01
01
o1
ACCOUNT
130100
131100
131200
TOTAL GENERAL FUND
010110
4100
INVENTORY-REFUSE
INVENTORY-DIESEL
INVENTORY-GASOLI
LEGAL FEES
TOTAL CITY COUNCIL-OPERATIONS
010207
010207
010207
010207
4225
4225
4225
4225
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010208
010208
010208
010208
010208
010208
010208
4202
4204
4212
4212
4225
4225
4225
TELEPHONE & ALAR
ELECTRIC
ADVERTISING
ADVERTISING
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210
4202
TOTAL CITY ADMIN-ADMIN
010501
010501
010501
010501
4053
4100
4100
4202
TOTAL ADMIN SERVICES-HR
010503
010503
010503
010503
010503
010503
4105
4105
4109
4109
4225
4225
TOTAL ADMIN SERVICES-IT
010510
010510
4202
4202
TELEPHONE & ALAR
HEALTH/DENTAL/LI
LEGAL FEES
LEGAL FEES
TELEPHONE & ALAR
CONSULTANTS
CONSULTANTS
NETWORK CHARGES
NETWORK CHARGES
OTHER CONTRACTUA
OTHER CONTRACTUA
TELEPHONE & ALAR
TELEPHONE & ALAR
RUN DATE 09/28/2022 TIME 15:26:29
IN
IN
IN
IN
IN
14830 GROOT, INC
15084 GAS DEPOT
15084 GAS DEPOT
14376 KLEIN, THORPE & JENKI
14400 7 LAYER SOLUTIONS,
14816 PIT STOP
15137 APTIM ENVIRONMENTALE&
15349 GOVHR USA
4207 VERIZON WIRELESS
152 COMMONWEALTH EDISON
12827 SIGN A RAMA
15622 KEEPING MOMENTS PHOTO
11730 TECHNIVISTA, INC.
11977 MERLE BURLEIGH
15587 GIOVANNI ARELLANO DBA
4207 VERIZON WIRELESS
11129 MOE FUNDS
15525 LANER MUCHIN, LTD.
15525 LANER MUCHIN, LTD.
4207 VERIZON WIRELESS
14400 7 LAYER SOLUTIONS,
14400 7 LAYER SOLUTIONS,
13068 AT&T
13089 COMCAST
14400 7 LAYER SOLUTIONS,
14400 7 LAYER SOLUTIONS,
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
CASH REQUIREMENTS BILL LIST
00099687-01
00099647-01
00099647-01
00099650-01
00098145-03
00099623-01
00099649-01
00099688-01
00099682-01
00099685-01
00099683-01
00097867-01
00099684-01
00099651-01
00099651-02
00098145-01
00098145-02
00098143-01
00098144-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
9480903T107 G447
108327 G447
108333 G447
228396 G447
8326 G447
0005081906 G447
568089 G447
1-09-22-534 G447
585742141-00G447
0115114139 G447
3299 G447
1011 G447
WC220908 G447
OCT 2022 G447
48 G447
585742141-00G447
NOV 22 G447
628832 G447
629727 G447
585742141-00G447
8326 G447
8326 G447
111338329 G447
900006701 G447
8312 G447
8324 G447
585742141-00G447
585040673-00G447
ooo
© 28200000 0 CocG00 o
°
co ec000 0
ecooo0one
°
coo
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
1
9/22
AMOUNT
24400
7951
14448
46799.
212
212.
119.
1469.
4885.
7400.
13874
77
83
2240
5357.
42
42
39193.
15795.
.30
+32
1137
42
56168.
5321.
-67
53
-00
00
67
207
78
850
1115
616
6189.
42.
38.
-00
29
52
81
00
00
98
60
00
00
-58
ook
-11
-35
290.
1417.
950.
300.
00
00
00
00
73
+32
+32
88
00
50
66
53
32
ol

===== PDF PAGE 18 =====
[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
ACCOUNT
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
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
oO.
SSDDDDDDDDDDDODDCOODOD OOOO OC OOOO OCOOCODO oOo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
.00
.00
00
00
00
.00
00
00
.00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
00
-00
-00
.00
-00
.00
-00
.00
-00
-00
.00
00
0.00
°
.00
-00
.00
2
9/22
AMOUNT
500.
580.
375.
675.
600.
1000.
256.
38.
1331.
297.
608.
68.
-00
42.
-00
219.
3074.
-56
1329...
«99
94
94
.99
+99
-00
94.
-00
308.
238.
-90
47.
24.
9S.
21.
699.
1245.
307.
54.
390
735
601
64
652
286
62
64
216
66
81
16273.
91
80
172.
21.
00
33
00
00
00
00
00
o1
62
00
13
06
00
20
40
95
00
99
00
58
36
59
77
00
20
00
00
17
-90
-30
-20
31

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/28/22 CITY OF WEST CHICAGO
TIME: 15:26:28 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20221003 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.O.’S INVOICE BATCH SALES TAX
TOTAL PUBLIC WORKS-ADMIN 0.00
010921 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038010G447 0.00
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755368020 G447 0.00
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755223080 G447 0.00
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755352013 G447 0.00
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755232169 G447 0.00
010921 4225 OTHER CONTRACTUA 12373 HAZCHEM ENVIRONMENTAL 00099655-01 22-41080 G447 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-02 4129346098 G447 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-03 4129345990 G447 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-03 4130824278 G447 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-04 4129346067 G447 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-04 4130824241 G447 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-05 4129346050 G447 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-05 4130824333 G447 0.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00098100-01 17309281 G447 0.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00098100-01 17309288 G447 0.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00098100-01 17298673 G447 0.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00098100-01 17334347 G447 0.00
010921 4225 OTHER CONTRACTUA 15404 ACCURATE DOCUMENT DES 00099617-02 941546 G447 0.00
010921 4225 OTHER CONTRACTUA 5504 COOLING EQUIPMENT SER 00099656-01 81850 G447 0.00
010921 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00099676-02 100277569 G447 0.00
010921 4650 MISCELLANEOUS CO 15600 TEMPERATURE EQUIPMENT 00099657-01 7360235-00 G447 0.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9423328294 G447 0.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9436955224 G447 0.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9436482351 G447 0.00
TOTAL PUBLIC WORKS-MUN PROP 0.00
010922 4214 BRUSH PICKUP 665 KRAMER TREE SPECIALIS 00097973-01 113703 G447 0.00
010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS 00097850-01 113547 G447 0.00
010922 4604 TOOLS & EQUIPMEN 5124 COLTHARP’S SALES & SE 49738 G447 0.00
010922 4604 TOOLS & EQUIPMEN 5124 COLTHARP’S SALES & SE 49770 G447 0.00
TOTAL PUBLIC WORKS-FORESTRY 0.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT, 00098103-01 00-19314 G447 0.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT, 00098103-01 00-19315 G447 0.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00098103-01 00-19321 G447 0.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00098103-01 00-19319 G447 0.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00098103-01 00-19322 G447 0.00
TOTAL PUBLIC WORKS-CEMETERIES 0.00
010924 4110 TRAINING & TUITI 13408 WHITEAKER, JONATHAN 00099663-01 UST CERT G447 0.00
010924 4650 MISCELLANEOUS CO 15443 PROSAFETY, INC. 00099664-01 2/889800 G447 0.00
TOTAL PUBLIC WORKS-R & B 0.00
RUN DATE 09/28/2022 TIME 15:26:29
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
3
9/22
AMOUNT
21
228.
-49
89
+12
-80
16
32
12
462.
13.
-05
15.
18.
22.
12.
16.
5s.
00
-00
12
52
68
100.
304.
399.
263.
1076.
00
207.
-100.
201
3489.
13825.
100.
28.
-11
215
14168.
450.
850.
1530.
4900.
2450.
10180.
450...
284.
434
31
ol
00
65
06
20
78
80
00
00
00
15
00
02
99
80
00
78
00
00
18
29
00
00
00
00
00
00
00
40
-40

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
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
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00099658-01 26951 G447 0.00 375.90
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 50580 G447 0.00 134.95
010925 4400 VEHICLE REPAIR S561 HAGGERTY FORD 00099680-03 50813 G447 0.00 512.95
010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST I-49326-0 G447 0.00 86.89
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00099676-01 100271179 G447 0.00 208.80
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00099678-01 P38474 G447 0.00 1309.88
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00099678-02 P38475 G447 0.00 2899.66
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-188395 G447 0.00 83.55
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-188421 G447 0.00 128.55
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-188885 G447 0.00 55.48
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-189923 G447 0.00 59.64
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-189941 G447 0.00 220.34
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-188804 G447 0.00 278.50
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-189014 G447 0.00 154.52
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-188962 G447 0.00 82.20
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-189210 G447 0.00 32.95
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-189121 G447 0.00 279.76
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-189715 G447 0.00 158.18
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA, LLC 00099665-01 9990858637 G447 0.00 180.66
010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00099677-01 N27650 G447 0.00 13.23
010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00099677-02 N27651 G447 0.00 429.03
010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00099677-03 N27652 G447 0.00 197.07
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 9606 G447 0.00 94.22
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 9645 G447 0.00 60.80
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 9644 G447 0.00 30.40
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00099680-01 9592 G447 0.00 382.07
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00099680-02 9654 G447 0.00 375.00
010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 00099675-01 4496-188291 G447 0.00 1210.00
010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 00099675-02 4496-188292 G447 0.00 1810.00
010925 4615 UNIFORMS /SAFETY 4735 NAPA AUTO PARTS 4496-188797 G447 0.00 36.96
010925 4650 MISCELLANEOUS CO 12774 T-MOBILE 00099643-01 967615741 G447 0.00 815.90
TOTAL PUBLIC WORKS-MAINT GAR 0.00 12758.04
011028 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI 00099650-03 228398 G447 0.00 1219.00
011028 4110 TRAINING & TUITI 15555 CHRISSE, KELLEY 00099622-01 CONFERENCE G447 0.00 35.00
011028 4223 LEGAL REPORTER F 14172 PLANET DEPOS, LLC 00099626-01 525998 G447 0.00 435.15
TOTAL COM DEV-PLANNING 0.00 1689.15
011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00099628-01 CODE VIOLATIG447 0.00 675.00
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00099621-01 60044 G447 0.00 14806.25
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00099620-01 60024 G447 0.00 980.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00099620-02 60047 G447 0.00 2173.42
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G447 0.00 169.28
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G447 0.00 114.03
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00099629-01 INV-24952 G447 0.00 80.58
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00099629-02 INV-25014 G447 0.00 237.00
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 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--sss= soseeesesse 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 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
09/28/22
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
os
os
os
os
TOTAL SEWER FUND
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
ACCOUNT
224601
224601
224601
224601
4053
4105
4105
4202
4202
4202
4204
4204
4204
4225
4225
4225
4235
4400
4603
4603
4603
4603
4603
4613
4630
4630
4630
4630
4638
4638
4650
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,
7 LAYER SOLUTIONS,
AT&T
AT&T
VERIZON WIRELESS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
7 LAYER SOLUTIONS,
7 LAYER SOLUTIONS,
IN
IN
IN
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,
DUPAGE TOPSOIL,
GRAINGER
INC.
INC.
EXPERT LOCK & SAFE,
I
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
oo00
SSDDDDDDCOGCDCCOOOODOCOOOCODOCODO oOo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
00
.00
.00
00
-00
-00
.00
-00
-00
.00
-00
-00
-00
-00
.00
00
.00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
6
9/22
AMOUNT
555.
55
418.
92.
358
1424.
9000.
$321.
207.
101.
476.
od)
19.
~53
82.
LLL.
616.
289.
215778.
44.
608.
275.
-00
+42
58
121
720
578
432.
200.
L756.
148.
95s
T3s
835.
585.
78
1243
=12..
239191.
240616
47
88
os
95
08
67
67
81
28
26
61
00
67
80
390
00
25
52
00
00
45
yer
25
05
00
00
00
78
ats

===== PDF PAGE 23 =====
[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
ACCOUNT
DEPT-DIV
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
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4202
4225
4225
4225
4401
4430
4502
4604
4625
4625
4626
4626
4626
4626
------ 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_2022-522G6447
R516618 G447
0311939 G447
0311764 G447
0311879 G447
0311938 G447
35932 6447
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
SSPOODDDDODDDFCOODOOOOCOCOCCOOG
SS0D00D0R0D000000 o
°
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.
5321.
207.
-92
15.
1115.
616.
289.
1200.
35
-56
742.
257.
186.
50
368.
200.
1940.
725.5
239.x
420.
3569.
1382.
1442.
189
241948
1493
707
273580.
15s
448.
70x
40
112.
1100.
42.
-86
1126.
885.
5529.
5421.
1615.
561.
133
161
17222.
290802
08
67
66
77
00
66
80
00
76
50
38
00
00
90
00
42
00
76
50
50
69
77
00
00
70
00
04
53
28
38
13
00
20
29
98

===== PDF PAGE 24 =====
[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
soooo-' 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
eeCC0DDDCCOCCCOO
o
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
2032
7020.
60911.
5000.
147.
-30
«5:
150.
00
199
245
161
78166.
78166.
-96
1133.
40.
254.
54
68
92
18
00
10
00
00
00
23
23

===== PDF PAGE 25 =====
[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 i51 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
TOTAL FUND 0.00 3215.41
RUN DATE 09/28/2022 TIME 15:26:29 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[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.0.'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 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 09/28/22
TIME: 15:26:28
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20221003 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------' TITLE------ ------------' -VENDOR------------ P.O.'S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 15615 WHITE, DEAN R 00099618-01 1300 W ROOSEG447 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
0.00
TOTAL FUND
RUN DATE 09/28/2022 TIME 15:26:29
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
9/22
AMOUNT
3000.00
3000.00
3000.00

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
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 - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE=-<-<— --<=--=-<===' -VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009 G447 0.00 149.21
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005 G447 0.00 282.53
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00099627-01 BUSINESS REGG447 0.00 100.00
TOTAL COMMUTER PARKING FUND 0.00 531.74
TOTAL FUND 0.00 531.74
TOTAL CHECK TRANSACTIONS 0.00 620875 .37
TOTAL EFT TRANSACTIONS 0.00 215778.90
TOTAL REPORT 0.00 836654.27
RUN DATE 09/28/2022 TIME 15:26:29 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM