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[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
October 17, 2022
OPERATING ACCOUNT $ 606,819.68
FUNDEDIBY: 0 ee
GENERAL FUND $ 298,983.88
CAPITAL EQUIPMENT REPLACEMENT FUND $ 171.65
SEWER FUND $ 38,521.61
WATER FUND $ 119,756.17
CAPITAL PROJECTS FUND $ 139,387.82
MOTOR FUEL TAX FUND $ 8,784.54
OPERATING FUND $ 104.57
COMMUTER PARKING FUND $ 1,109.44
APPROVED BY THE CITY COUNCIL ON:
DATE: 1g/ fZ2L
SIGNATURE:

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: al
DATE: 10/13/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:13:43 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G448’ and transact.ck_date='20221017 00:00:00.000'
ACCOUNTING PERIOD: 10/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 2—— ----= DESCRIPTION------ SALES TAX AMOUNT
105100 94003 10/17/22 15617 A M CONSTRUCTION SUPPLY, 010924 INVOICE #1957 DATED 07 0.00 299.99
105100 94004 10/17/22 15575 A MOON JUMP 4-U INC DBA 011030 HALLOWEEN GAME RENTAL; 0.00 150.00
105100 94005 10/17/22 12617 ACCURATE OFFICE SUPPLY 010510 SEPT 2022 0.00 148.35
105100 94005 10/17/22 12617 ACCURATE OFFICE SUPPLY 063447 SEPT 2022 0.00 148.35
105100 94005 10/17/22 12617 ACCURATE OFFICE SUPPLY 053443 SEPT 2022 0.00 148.80
105100 94005 10/17/22 12617 ACCURATE OFFICE SUPPLY 063447 SEPT 2022 0.00 149.11
105100 94005 10/17/22 12617 ACCURATE OFFICE SUPPLY 010910 SEPT 2022 0.00 37.28
105100 94005 10/17/22 12617 ACCURATE OFFICE SUPPLY 011028 SEPT 2022 0.00 361.41
105100 94005 10/17/22 12617 ACCURATE OFFICE SUPPLY 063448 SEPT 2022 0.00 53.68
105100 94005 10/17/22 12617 ACCURATE OFFICE SUPPLY 010613 SEPT 2022 0.00 174.06
105100 94005 10/17/22 12617 ACCURATE OFFICE SUPPLY 053443 SEPT 2022 0.00 149.11
TOTAL CHECK 0.00 1,370.15
105100 94006 10/17/22 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20110717 DATE 0.00 198.00
105100 94007 10/17/22 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 7,387.92
105100 94007 10/17/22 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 783.76
105100 94007 10/17/22 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 530.10
105100 94007 10/17/22 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 1,618.82
105100 94007 10/17/22 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 342.86
105100 94007 10/17/22 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 879.16
105100 94007 10/17/22 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 56.42
105100 94007 10/17/22 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 1,256.74
TOTAL CHECK 0.00 12,855.78
105100 94008 10/17/22 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1D77-N6NG-9DM 0.00 91.17
105100 94008 10/17/22 15559 AMAZON CAPITAL SERVICES 011028 OFFICE SUPPLIES; INV# 0.00 43.90
105100 94008 10/17/22 15559 AMAZON CAPITAL SERVICES 011028 OFFICE SUPPLIES; INV# 0.00 189.96
105100 94008 10/17/22 15559 AMAZON CAPITAL SERVICES 010208 AMAZON: CAC ITEMS 0.00 31.64
105100 94008 10/17/22 15559 AMAZON CAPITAL SERVICES 010208 AMAZON: OFFICE SUPPLIE 0.00 128.52
105100 94008 10/17/22 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #110Q4-13KD-KDX 0.00 451.42
105100 94008 10/17/22 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #11Q4-13KD-KDX 0.00 416.16
105100 94008 10/17/22 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #11Q4-13KD-KDX 0.00 416.15
105100 94008 10/17/22 15559 AMAZON CAPITAL SERVICES 010613 INV 1W34W7L4FDW3 9/30/ 0.00 122.88
TOTAL CHECK 0.00 1,891.80
105100 94009 10/17/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2325 L 0.00 175.00
105100 94009 10/17/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1300 W 0.00 450.00
105100 94009 10/17/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2500 E 0.00 869.37
105100 94009 10/17/22 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,806.25
TOTAL CHECK 0.00 16,300.62
105100 94010 10/17/22 14858 BARNEY, ADAM 010924 REIMBURSEMENT TO ADAM 0.00 60.00
105100 94011 10/17/22 11413 THE BLUE LINE 010501 INVOICE NUMBER 43849 D 0.00 298.00
105100 94012 10/17/22 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONALS SERVICES 0.00 250.00
105100 94012 10/17/22 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONALS SERVICES 0.00 3,007.00
105100 94012 10/17/22 7994 BOND, DICKSON & ASSOC., 010501 PROFESSIONALS SERVICES 0.00 6,564.00
105100 94012 10/17/22 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONALS SERVICES 0.00 1,764.00

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 10/13/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:13:43 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G448’ and transact.ck_date=’ 20221017 00:00:00.000’
ACCOUNTING PERIOD: 10/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR<-<<-- <---------! DEPT-DIV 2 2 === ==! DESCRIPTION------ SALES TAX AMOUNT
105100 94012 10/17/22 7994 BOND, DICKSON & ASSOC., 010910 PROFESSIONALS SERVICES 0.00 378.00
105100 94012 10/17/22 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONALS SERVICES 0.00 1,302.00
105100 94012 10/17/22 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONALS SERVICES 0.00 798.00
105100 94012 10/17/22 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONALS SERVICES 0.00 3,827.00
105100 94012 10/17/22 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONALS SERVICES 0.00 1,176.00
TOTAL CHECK 0.00 19,066.00
105100 94013 10/17/22 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 809103 0.00 63.00
105100 94014 10/17/22 15283 BRAND IT ON APPAREL CO 010921 KNITS/POLO SHIRTS EMBR 0.00 18.00
105100 94014 10/17/22 15283 BRAND IT ON APPAREL CO 010924 KNITS/POLO SHIRTS EMBR 0.00 18.00
105100 94014 10/17/22 15283 BRAND IT ON APPAREL CO 010925 KNITS/POLO SHIRTS EMBR 0.00 152.00
105100 94014 10/17/22 15283 BRAND IT ON APPAREL CO 063447 KNITS/POLO SHIRTS EMBR 0.00 80.00
105100 94014 10/17/22 15283 BRAND IT ON APPAREL CO 063448 KNITS/POLO SHIRTS EMBR 0.00 432.00
TOTAL CHECK 0.00 700.00
105100 94015 10/17/22 15621 BUSINESS RADIO LICENSING 063447 FCC LICENSE UNDER CALL 0.00 110.00
105100 94016 10/17/22 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6001950823 DA 0.00 79.95
105100 94017 10/17/22 14930 CELLEBRITE INC. 010613 QUOTE: Q-260000-1 0.00 4,300.00
105100 94018 10/17/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
105100 94018 10/17/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 450.00
105100 94018 10/17/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 450.00
TOTAL CHECK 0.00 2,125.00
105100 94019 10/17/22 8746 CHRISTOPHER B BURKE ENGI 083453 19-R-0058 - NATURAL AR 0.00 ab caU les the}
105100 94019 10/17/22 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 22-R-00 0.00 4,884.00
TOTAL CHECK 0.00 6,155.75
105100 94020 10/17/22 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 22-R-00 0.00 170.00
105100 94020 10/17/22 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 22-R-00 0.00 715.00
105100 94020 10/17/22 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 22-R-00 0.00 340.00
105100 94020 10/17/22 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 22-R-00 0.00 665.00
105100 94020 10/17/22 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 22-R-00 0.00 1,280.00
105100 94020 10/17/22 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 22-R-00 0.00 905.00
105100 94020 10/17/22 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 22-R-00 0.00 15,435.00
105100 94020 10/17/22 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 22-R-00 0.00 650.00
TOTAL CHECK 0.00 20,160.00
105100 94021 10/17/22 13257 COMCAST CABLE 010503 10/5-11/4/22 0.00 469.90
105100 94021 10/17/22 13257 COMCAST CABLE 063448 9/25-10/24/22 0.00 263.85
105100 94021 10/17/22 13257 COMCAST CABLE 010925 9/27-10/26/22 0.00 317.55
TOTAL CHECK 0.00 1,051.30
105100 94022 10/17/22 151 COMED 163458 8/2-9/30/22 0.00 3,213.55
105100 94022 10/17/22 151 COMED 163458 8/29-9/28/22 0.00 5,570.99
TOTAL CHECK 0.00 8,784.54
105100 94023 10/17/22 5511 CDW GOVERNMENT, INC. 010503 DELL LATITUDE 3520 - 1 0.00 7,511.40
105100 94023 10/17/22 5511 CDW GOVERNMENT, INC. 010503 SIIG ALUM USB-C MST VI 0.00 1,698.24

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 10/13/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:13:43 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G448’ and transact.ck_date=’20221017 00:00:00.000’
ACCOUNTING PERIOD: 10/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 94023 10/17/22 5511 CDW GOVERNMENT, INC. 010503 DOCKING STATIONS FOR N 0.00 769.54
TOTAL CHECK 0.00 9,979.18
105100 94024 10/17/22 13783 CONRAD POLYGRAPH, INC 010501 INVOICE 5188 DATED 08- 0.00 360.00
105100 94024 10/17/22 13783 CONRAD POLYGRAPH, INC 010501 INVOICE 5142 DATED 07/ 0.00 360.00
TOTAL CHECK 0.00 720.00
105100 94025 10/17/22 11805 CONSTELLATION NEWENERGY, 053443 8/11-9/19/22 0.00 1,466.35
105100 94025 10/17/22 11805 CONSTELLATION NEWENERGY, 063448 8/11-9/19/22 0.00 6,714.39
105100 94025 10/17/22 11805 CONSTELLATION NEWENERGY, 063447 8/11-9/19/22 0.00 16,741.28
105100 94025 10/17/22 11805 CONSTELLATION NEWENERGY, 053440 8/11-9/19/22 0.00 214.24
TOTAL CHECK 0.00 25,136.26
105100 94026 10/17/22 12060 CURRENT TECHNOLOGIES COR 010503 MONITOR FOR CITY CAMER 0.00 1,309.54
105100 94027 10/17/22 4175 DU-COMM 010613 INVOICE # 18298 0.00 135,314.75
105100 94027. 10/17/22 4175 DU-COMM 010613 INVOICE # 18254 0.00 6,259.86
TOTAL CHECK 0.00 141,574.61
105100 94028 10/17/22 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE #17197 0.00 25.00
105100 94029 10/17/22 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5036 DATED 09 0.00 606.90
105100 94030 10/17/22 8973 ENGINEERING RESOURCE ASS 053440 AMENDMENT TO SPECIAL S 0.00 805.66
105100 94030 10/17/22 8973 ENGINEERING RESOURCE ASS 083453 RESOLUTION NO. 21-R-00 0.00 265.00
TOTAL CHECK 0.00 1,070.66
105100 94031 10/17/22 11756 FEECE OIL Co. 053443 INVOICE #3920440 DATED 0.00 1,858.06
105100 94031 10/17/22 11756 FEECE OIL Co. 063447 INVOICE #3920440 DATED 0.00 1,858.06
105100 94031 10/17/22 11756 FEECE OIL Co. 063448 INVOICE #3920440 DATED 0.00 1,173.50
TOTAL CHECK 0.00 4,889.62
105100 94032 10/17/22 3491 FLOLO CORPORATION 063447 QUOTE #22-02-06-63877 0.00 19,985.00
105100 94033 10/17/22 13342 FULLERS 010613 STATEMENT DATE: 09 28 0.00 200.00
105100 94034 10/17/22 15454 GAGNEPAIN, FRANCIS J 011030 FROSTY FEST ICE DEMO; 0.00 650.00
105100 94035 10/17/22 14246 GEN POWER, INC 011030 FOOD FEST GENERATOR; I 0.00 1,720.00
105100 94036 10/17/22 1597 GFOA 010502 GFOA MEMBERSHIP RENEWA 0.00 225.00
105100 94037 10/17/22 15349 GOVHR USA 010207 RECRUITMENT - FINANCE 0.00 7,400.00
105100 94038 10/17/22 2013 GRAINGER 083453 INVOICE #9453822885 DA 0.00 470.00
105100 94038 10/17/22 2013 GRAINGER 063448 RING PLIER 0.00 65.59
105100 94038 10/17/22 2013 GRAINGER 053443 PIN ASSORTMENT 0.00 198.26
105100 94038 10/17/22 2013 GRAINGER 010921 CREDIT 0.00 -100.00
105100 94038 10/17/22 2013 GRAINGER 063448 POWER SUPPLY 0.00 172.52
105100 94038 10/17/22 2013 GRAINGER 010924 135 BRINE TANKS 0.00 92.00
105100 94038 10/17/22 2013 GRAINGER 063447 TONE AND PROBE KIT 0.00 114.84
105100 94038 10/17/22 2013 GRAINGER 010921 103 WASH CONDENSOR 0.00 37.84

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 10/13/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:13:43 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G448’ and transact.ck_date='’20221017 00:00:00.000’
ACCOUNTING PERIOD: 10/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- -VENDOR---- --------— DEPT-DIV = ----=! DESCRIPTION------ SALES TAX AMOUNT
105100 94038 10/17/22 2013 GRAINGER 010924 135 BRINE TANKS 0.00 267.32
105100 94038 10/17/22 2013 GRAINGER 010924 135 BRINE TANKS 0.00 23.36
105100 94038 10/17/22 2013 GRAINGER 010925 TOOLS 0.00 263.32
105100 94038 10/17/22 2013 GRAINGER 083453 SL PHOTO RECEPTACLE 0.00 179.55
105100 94038 10/17/22 2013 GRAINGER 010924 135 BRINE TANK 0.00 291.40
TOTAL CHECK 0.00 2,076.00
105100 94039 10/17/22 9874 MICHAEL GUTTMAN 010613 REIMBURSEMENT FOR DONA 0.00 103.18
105100 94040 10/17/22 561 HAGGERTY FORD 010925 781 0.00 27.59
105100 94040 10/17/22 561 HAGGERTY FORD 010925 306 0.00 94.95
105100 94040 10/17/22 561 HAGGERTY FORD 010925 STOCK 0.00 orl)
105100 94040 10/17/22 561 HAGGERTY FORD 010925 STOCK 0.00 230.40
105100 94040 10/17/22 561 HAGGERTY FORD 010925 781 0.00 29.67
TOTAL CHECK 0.00 439.73
105100 94041 10/17/22 9459 HARLAND CLARKE 010502 AP & PR CHECK STOCK 0.00 166.94
105100 94041 10/17/22 9459 HARLAND CLARKE 010510 AP & PR CHECK STOCK 0.00 83.47
105100 94041 10/17/22 9459 HARLAND CLARKE 053443 AP & PR CHECK STOCK 0.00 125.21
105100 94041 10/17/22 9459 HARLAND CLARKE 063447 AP & PR CHECK STOCK 0.00 146.08
TOTAL CHECK 0.00 521.70
105100 94042 10/17/22 14818 HAWK FORD 010925 INVOICE #518344 DATED 0.00 573.85
105100 94042 10/17/22 14818 HAWK FORD 010925 INVOICE #517987 DATED 0.00 354.95
105100 94042 10/17/22 14818 HAWK FORD 010925 INVOICE #57730 DATED 1 0.00 65.87
TOTAL CHECK 0.00 994.67
105100 94043 10/17/22 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 101.70
105100 94044 10/17/22 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 247.23
105100 94045 10/17/22 6578 TREASURER, STATE OF IL os ANNUAL REPORT OF UNCLA 0.00 435.04
105100 94045 10/17/22 6578 TREASURER, STATE OF IL 40 ANNUAL REPORT OF UNCLA 0.00 104.57
TOTAL CHECK 0.00 539.61
105100 94046 10/17/22 7985 ILLINOIS CITY/COUNTY MAN 010208 ILCMA - PROFESSIONAL D 0.00 35.00
105100 94047 10/17/22 11973 ILLINOIS TACTICAL OFFICE 010613 INVOICE # 02798 0.00 790.00
105100 94047 10/17/22 11973 ILLINOIS TACTICAL OFFICE 010613 INVOICE # 02797 0.00 750.00
105100 94047 10/17/22 11973 ILLINOIS TACTICAL OFFICE 010613 INVOICE # 03180 0.00 350.00
TOTAL CHECK 0.00 1,890.00
105100 94048 10/17/22 15622 KEEPING MOMENTS PHOTOGRA 010208 PHOTOGRAPHY: GENERAL 0.00 200.00
105100 94049 10/17/22 12643 KIMBALL MIDWEST 010925 INVOICE #100319620 DAT 0.00 242.92
105100 94049 10/17/22 12643 KIMBALL MIDWEST 010925 INVOICE #100330162 DAT 0.00 294.18
105100 94049 10/17/22 12643 KIMBALL MIDWEST 010925 INVOICE #100341970 DAT 0.00 288.13
105100 94049 10/17/22 12643 KIMBALL MIDWEST 010925 INVOICE #100350800 DAT 0.00 241.92
105100 94049 10/17/22 12643 KIMBALL MIDWEST 010925 INVOICE #100351500 DAT 0.00 141.81
TOTAL CHECK 0.00 1,208.96
105100 94050 10/17/22 2298 LANGUAGE LINE SERVICES, 010613 INVOICE # 10641837 0.00 815.40

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 10/13/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:13:43 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G448' and transact.ck_date='20221017 00:00:00.000’
ACCOUNTING PERIOD: 10/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV == = === DESCRIPTION------ SALES TAX AMOUNT
105100 94051 10/17/22 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 6954323-2022 0.00 201.25
105100 94051 10/17/22 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2022 0.00 290.30
TOTAL CHECK 0.00 491.55
105100 94052 10/17/22 8248 MARQUARDT & BELMONTE P.C 011029 ADJUDICATION HEARING O 0.00 958.00
105100 94052 10/17/22 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12168 0.00 2,646.00
105100 94052 10/17/22 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12170 0.00 2,172.90
TOTAL CHECK 0.00 5,776.90
105100 94053 10/17/22 481 MCCANN INDUSTRIES, INC. 053443 INVOICE #P47558 DATED 0.00 852.36
105100 94054 10/17/22 231 MC MASTER-CARR SUPPLY CO 010924 PUMPS 0.00 51.86
105100 94054 10/17/22 231 MC MASTER-CARR SUPPLY CO 083453 FUSES 0.00 254.17
TOTAL CHECK 0.00 306.03
105100 94055 10/17/22 5000 MEADE, INC 083453 2022 TRAFFIC SIGNAL MA 0.00 394.00
105100 94055 10/17/22 5000 MEADE, INC 083453 INVOICE #702019 DATED 0.00 580.11
TOTAL CHECK 0.00 974.11
105100 94056 10/17/22 13815 MENARDS 083453 REIMBURSEMENT AGREEMEN 0.00 100,000.00
105100 94057 10/17/22 6601 MENARDS 010613 SEPT 2022 0.00 82.81
105100 94057 10/17/22 6601 MENARDS 010924 SEPT 2022 0.00 604.55
105100 94057 10/17/22 6601 MENARDS 010925 SEPT 2022 0.00 64.33
105100 94057 10/17/22 6601 MENARDS 010921 SEPT 2022 0.00 379.58
105100 94057 10/17/22 6601 MENARDS 053443 SEPT 2022 0.00 68.65
105100 94057 10/17/22 6601 MENARDS 053443 SEPT 2022 0.00 98.34
105100 94057 10/17/22 6601 MENARDS 063447 SEPT 2022 0.00 527.71
105100 94057 10/17/22 6601 MENARDS 063448 SEPT 2022 0.00 311.32
105100 94057 10/17/22 6601 MENARDS 063447 SEPT 2022 0.00 116.78
105100 94057 10/17/22 6601 MENARDS 063447 SEPT 2022 0.00 74.48
105100 94057 10/17/22 6601 MENARDS 053443 SEPT 2022 0.00 74.49
105100 94057 10/17/22 6601 MENARDS 083453 SEPT 2022 0.00 170.27
105100 94057 10/17/22 6601 MENARDS 083453 SEPT 2022 0.00 59599
TOTAL CHECK 0.00 2,633.30
105100 94058 10/17/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,387.99
105100 94058 10/17/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,518.33
TOTAL CHECK 0.00 10,906.32
105100 94059 10/17/22 244 MURPHY ACE HARDWARE 2400 053443 INVOICE #939882 DATED 0.00 314.98
105100 94059 10/17/22 244 MURPHY ACE HARDWARE 2400 010921 CARHARTT ITEMS PER THE 0.00 149.80
105100 94059 10/17/22 244 MURPHY ACE HARDWARE 2400 010924 CARHARTT ITEMS PER THE 0.00 573.43
105100 94059 10/17/22 244 MURPHY ACE HARDWARE 2400 010925 CARHARTT ITEMS PER THE 0.00 78.94
105100 94059 10/17/22 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT ITEMS PER THE 0.00 311.52
105100 94059 10/17/22 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT ITEMS PER THE 0.00 88.48
105100 94059 10/17/22 244 MURPHY ACE HARDWARE 2400 010921 CARHARTT & DICKIES JEA 0.00 109.44
105100 94059 10/17/22 244 MURPHY ACE HARDWARE 2400 010924 CARHARTT & DICKIES JEA 0.00 328.02
105100 94059 10/17/22 244 MURPHY ACE HARDWARE 2400 010925 CARHARTT & DICKIES JEA 0.00 26.49
105100 94059 10/17/22 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT & DICKIES JEA 0.00 609.84
105100 94059 10/17/22 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT & DICKIES JEA 0.00 413.06

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 10/13/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:13:43 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G448’ and transact.ck_date='20221017 00:00:00.000'
ACCOUNTING PERIOD: 10/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------— DEPT-DIV 2 ==-=-=="! DESCRIPTION------ SALES TAX AMOUNT
105100 94059 10/17/22 244 MURPHY ACE HARDWARE 2400 010925 SEPT 2022 0.00 55.36
105100 94059 10/17/22 244 MURPHY ACE HARDWARE 2400 053443 SEPT 2022 0.00 82.52
105100 94059 10/17/22 244 MURPHY ACE HARDWARE 2400 010921 SEPT 2022 0.00 53.73
105100 94059 10/17/22 244 MURPHY ACE HARDWARE 2400 010924 SEPT 2022 0.00 25 earl
105100 94059 10/17/22 244 MURPHY ACE HARDWARE 2400 053443 SEPT 2022 0.00 72.86
105100 94059 10/17/22 244 MURPHY ACE HARDWARE 2400 063448 SEPT 2022 0.00 70.00
TOTAL CHECK 0.00 3,364.18
105100 94061 10/17/22 4735 NAPA AUTO PARTS 053443 INVOICE #4496-190509 D 0.00 403.97
105100 94061 10/17/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-190585 D 0.00 309.88
105100 94061 10/17/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-190741 D 0.00 377.21
105100 94061 10/17/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-191506 D 0.00 507.68
105100 94061 10/17/22 4735 NAPA AUTO PARTS 063447 790 0.00 10.59
105100 94061 10/17/22 4735 NAPA AUTO PARTS 010925 312 0.00 60.50
105100 94061 10/17/22 4735 NAPA AUTO PARTS 010925 781 0.00 63.22
105100 94061 10/17/22 4735 NAPA AUTO PARTS 043439 PUSH BOX REPAINT 0.00 171.65
105100 94061 10/17/22 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -22.97
105100 94061 10/17/22 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -4.97
105100 94061 10/17/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 88.94
105100 94061 10/17/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 16.42
105100 94061 10/17/22 4735 NAPA AUTO PARTS 053443 570 0.00 27.84
105100 94061 10/17/22 4735 NAPA AUTO PARTS 010925 754 0.00 2.96
105100 94061 10/17/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 251.66
105100 94061 10/17/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 198.32
105100 94061 10/17/22 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 40.45
105100 94061 10/17/22 4735 NAPA AUTO PARTS 010925 306 0.00 23.96
105100 94061 10/17/22 4735 NAPA AUTO PARTS 053443 570 0.00 16.97
105100 94061 10/17/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 222.40
105100 94061 10/17/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 253.84
105100 94061 10/17/22 4735 NAPA AUTO PARTS 010925 781 0.00 141.44
105100 94061 10/17/22 4735 NAPA AUTO PARTS 010925 781 0.00 101.20
TOTAL CHECK 0.00 3,263.16
105100 94062 10/17/22 12903 NAPCO STEEL, INC 063447 INVOICE #460872 DATED 0.00 820.00
105100 94063 10/17/22 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #442303 DATED 0.00 37.48
105100 94064 10/17/22 250 NORTHERN ILLINOIS GAS 053443 9/5-10/5/22 0.00 190.92
105100 94064 10/17/22 250 NORTHERN ILLINOIS GAS 053443 9/2-10/5/22 0.00 73.45
105100 94064 10/17/22 250 NORTHERN ILLINOIS GAS 063447 9/2-10/4/22 0.00 49.98
105100 94064 10/17/22 250 NORTHERN ILLINOIS GAS 053443 9/1-10/3/22 0.00 66.48
105100 94064 10/17/22 250 NORTHERN ILLINOIS GAS 053443 8/31-10/1/22 0.00 71.83
105100 94064 10/17/22 250 NORTHERN ILLINOIS GAS 063448 9/1-10/3/22 0.00 228.48
105100 94064 10/17/22 250 NORTHERN ILLINOIS GAS 063447 9/2-10/4/22 0.00 49.98
105100 94064 10/17/22 250 NORTHERN ILLINOIS GAS 053443 8/31-9/30/22 0.00 61.76
105100 94064 10/17/22 250 NORTHERN ILLINOIS GAS 010921 9/1-10/3/22 0.00 163.94
105100 94064 10/17/22 250 NORTHERN ILLINOIS GAS 010921 8/4-9/2/22 0.00 24.11
105100 94064 10/17/22 250 NORTHERN ILLINOIS GAS 010921 9/2-10/6/22 0.00 9.71
TOTAL CHECK 0.00 990.64
105100 94065 10/17/22 12076 ROBYN NIELSEN 010613 CHECK # 6985 0.00 50.00

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: a
DATE: 10/13/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:13:43 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G448’ and transact.ck_date=’20221017 00:00:00.000’
ACCOUNTING PERIOD: 10/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV 2 =--- = DESCRIPTION--— - SALES TAX AMOUNT
105100 94066 10/17/22 3739 PADDOCK PUBLICATIONS 011028 PUBLIC HEARING NOTICE 0.00 246.10
105100 94066 10/17/22 3739 PADDOCK PUBLICATIONS 011028 PUBLIC HEARING NOTICES 0.00 736.00
TOTAL CHECK 0.00 982.10
105100 94067 10/17/22 15518 PECK, DANIEL 010208 REIMBURSE: OPTINMONSTE 0.00 198.00
105100 94067 10/17/22 15518 PECK, DANIEL 010208 REIMBURSE: OPTINMONSTE 0.00 191.10
105100 94067 10/17/22 15518 PECK, DANIEL 010208 REIMBURSE: AIOSEO 0.00 199.60
105100 94067 10/17/22 15518 PECK, DANIEL 010208 REIMBURSE: FACEBOOK/ME 0.00 59.57
105100 94067 10/17/22 15518 PECK, DANIEL 010208 REIMBURSE: FACEBOOK/ME 0.00 75.00
105100 94067 10/17/22 15518 PECK, DANIEL 010208 REIMBURSE: FACEBOOK/ME 0.00 75.00
105100 94067 10/17/22 15518 PECK, DANIEL 010208 REIMBURSE: FACEBOOK/ME 0.00 75.00
105100 94067 10/17/22 15518 PECK, DANIEL 010208 REIMBURSE: FACEBOOK/ME 0.00 1.66
TOTAL CHECK 0.00 874.93
105100 94068 10/17/22 15470 PEERLESS NETWORK 010210 10/15-11/14/22 0.00 5,926.97
105100 94068 10/17/22 15470 PEERLESS NETWORK 010501 10/15-11/14/22 0.00 971.42
105100 94068 10/17/22 15470 PEERLESS NETWORK 010502 10/15-11/14/22 0.00 2,087.24
105100 94068 10/17/22 15470 PEERLESS NETWORK 010613 10/15-11/14/22 0.00 21,056.16
105100 94068 10/17/22 15470 PEERLESS NETWORK 010614 10/15-11/14/22 0.00 643.24
105100 94068 10/17/22 15470 PEERLESS NETWORK 010921 10/15-11/14/22 0.00 2,481.06
105100 94068 10/17/22 15470 PEERLESS NETWORK 010924 10/15-11/14/22 0.00 3,399.97
105100 94068 10/17/22 15470 PEERLESS NETWORK 011028 10/15-11/14/22 0.00 2,349.78
105100 94068 10/17/22 15470 PEERLESS NETWORK 011029 10/15-11/14/22 0.00 3,760.97
105100 94068 10/17/22 15470 PEERLESS NETWORK 011030 10/15-11/14/22 0.00 2,612.33
105100 94068 10/17/22 15470 PEERLESS NETWORK 053443 10/15-11/14/22 0.00 4,463.28
105100 94068 10/17/22 15470 PEERLESS NETWORK 063447 10/15-11/14/22 0.00 7,974.83
105100 94068 10/17/22 15470 PEERLESS NETWORK 063448 10/15-11/14/22 0.00 7,449.73
105100 94068 10/17/22 15470 PEERLESS NETWORK 433476 10/15-11/14/22 0.00 459.44
TOTAL CHECK 0.00 65,636.42
105100 94069 10/17/22 255 PETTY CASH CITY HALL 010510 PETTY CASH REIMBURSEME 0.00 141.14
105100 94070 10/17/22 13590 PHALEN CONSULTING, INC 011030 AUGUST 2022 OPERATING 0.00 7,350.00
105100 94071 10/17/22 14816 PIT STOP 010207 TRASH REMOVAL SERVICES 0.00 771.43
105100 94071 10/17/22 14816 PIT STOP 011030 FOOD FEST SUPPLIES; IN 0.00 600.00
TOTAL CHECK 0.00 1,371.43
105100 94072 10/17/22 2487 PITNEY BOWES 010510 POSTAGE MACHINE RENTAL 0.00 344.00
105100 94072 10/17/22 2487 PITNEY BOWES 053443 POSTAGE MACHINE RENTAL 0.00 344.00
105100 94072 10/17/22 2487 PITNEY BOWES 063447 POSTAGE MACHINE RENTAL 0.00 344.00
TOTAL CHECK 0.00 1,032.00
105100 94073 10/17/22 12436 POLYDYNE 063448 RESOLUTION NO. 21-R-00 0.00 6,237.00
105100 94074 10/17/22 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640102181 DAT 0.00 2,442.04
105100 94074 10/17/22 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #410981441 DAT 0.00 530.60
TOTAL CHECK 0.00 2,972.64
105100 94075 10/17/22 4450 RESERVE ACCOUNT 053443 POSTAGE FOR SANITARY S 0.00 798.00
105100 94076 10/17/22 13497 PRIME, TACK & SEAL CO 010924 INVOICE #73162 DATED 0 0.00 504.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 10/13/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:13:43 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G448’ and transact.ck_date=’20221017 00:00:00.000’
ACCOUNTING PERIOD: 10/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------<------ ‘VENDOR---- --------- DEPT=-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 94077 10/17/22 4051 R & M SPECIALTIES 010613 INVOICE # 75179 0.00 1,050.00
105100 94078 10/17/22 15016 RACE TIME, INC 011030 FROSTY 5K RACE COORDIN 0.00 70.41
105100 94079 10/17/22 1053 RANDALL PRESSURE SYSTEMS 010925 BOBCAT ATTACHMENT 0.00 240.14
105100 94081 10/17/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2225403 0.00 46.95
105100 94081 10/17/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2225372 0.00 93.00
105100 94081 10/17/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2225373 0.00 1,300.00
105100 94081 10/17/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2225748 0.00 200.00
105100 94081 10/17/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2225747 0.00 27.90
105100 94081 10/17/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2225745 0.00 111.60
105100 94081 10/17/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2225749 0.00 114.70
105100 94081 10/17/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2225750 0.00 93.98
105100 94081 10/17/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2225752 0.00 215.99
105100 94081 10/17/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2225764 0.00 162.00
105100 94081 10/17/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2225794 0.00 63.99
105100 94081 10/17/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2224962 0.00 241.84
105100 94081 10/17/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2224865 0.00 103.93
105100 94081 10/17/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2224688 0.00 90.00
105100 94081 10/17/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2224687 0.00 45.00
105100 94081 10/17/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2224686 0.00 54.00
105100 94081 10/17/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2224684 0.00 499.93
105100 94081 10/17/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2224640 0.00 211.90
105100 94081 10/17/22 492 RAY O’HERRON, INC. 010613 INVOICE #2224463 0.00 123.99
105100 94081 10/17/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2224458 0.00 54.00
105100 94081 10/17/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2224343 0.00 985.61
105100 94081 10/17/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2223575 0.00 140.97
TOTAL CHECK 0.00 4,981.28
105100 94082 10/17/22 14950 RECORD-A-HIT-ENTERTAINME 011030 FROSTY FEST ENTERTAINM 0.00 595.00
105100 94083 10/17/22 14290 RED WING SHOE STORE 010925 INVOICE #2022101003030 0.00 175.00
105100 94084 10/17/22 12229 RJN GROUP, INC. 053443 RESOLUTION NO. 22-R-00 0.00 20,481.50
105100 94085 10/17/22 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 21-R-00 0.00 6,445.53
105100 94086 10/17/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3029394208 DA 0.00 75". 32
105100 94086 10/17/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3029589533 DA 0.00 441.54
TOTAL CHECK 0.00 516.86
105100 94087 10/17/22 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #21946 DATED 0 0.00 109.50
105100 94087 10/17/22 4774 SAFETY LANE INSPECTIONS, 063447 INVOICE #21946 DATED 0 0.00 44.00
105100 94087 10/17/22 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #21961 DATED 0 0.00 44.00
TOTAL CHECK 0.00 197.50
105100 94088 10/17/22 15229 SPECIAL T UNLIMITED 010613 INVOICE # 41713 0.00 265.00
105100 94089 10/17/22 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P38807 DATED 0.00 335.76
105100 94089 10/17/22 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P38875 DATED 0.00 99.61

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: )
DATE: 10/13/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:13:43 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G448’ and transact.ck_date=’20221017 00:00:00.000’
ACCOUNTING PERIOD: 10/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR<-<<-= ---------! DEPT-DIV -----! DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 435.37
105100 94090 10/17/22 15263 STEFAN, NICOLETTE 011028 REIMBURSEMENT FOR PURC 0.00 53.03
105100 94090 10/17/22 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 13.48
105100 94090 10/17/22 15263 STEFAN, NICOLETTE 011028 REIMBURSEMENT FOR PURC 0.00 406.55
TOTAL CHECK 0.00 473.06
105100 94091 10/17/22 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #207124 DATED 0.00 621.90
105100 94092 10/17/22 14673 TASSONE ARCHITECTS, INC 083453 ADDITIONAL SERVICES FO 0.00 4,900.00
105100 94093 10/17/22 12138 THE FUN ONES 011030 FROSTY FEST ENTERTAINM 0.00 500.00
105100 94094 10/17/22 14773 THE RESPONSIVE MAILROOM, 011029 FORM PRINTING OF NOV’S 0.00 584.66
105100 94094 10/17/22 14773 THE RESPONSIVE MAILROOM, 011029 FORM PRINTING OF INSPE 0.00 493.58
TOTAL CHECK 0.00 1,078.24
105100 94095 10/17/22 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 587.60
105100 94095 10/17/22 9209 THIRD MILLENNIUM ASSOCIA 053443 JULY 2022 LATE BILLS - 0.00 216.14
105100 94095 10/17/22 9209 THIRD MILLENNIUM ASSOCIA 063447 JULY 2022 LATE BILLS -— 0.00 216.13
105100 94095 10/17/22 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 587.61
TOTAL CHECK 0.00 1,607.48
105100 94096 10/17/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 10 03 0.00 300.00
105100 94097 10/17/22 3349 TRAFFIC CONTROL AND PROT 083453 ONE WAY/NO RIGHT TURN 0.00 280.65
105100 94097 10/17/22 3349 TRAFFIC CONTROL AND PROT 083453 ONE WAY/NO LEFT TURN 0.00 280.65
105100 94097 10/17/22 3349 TRAFFIC CONTROL AND PROT 083453 DO NOT ENTER SIGN 0.00 208.00
TOTAL CHECK 0.00 769.30
105100 94098 10/17/22 2027 TRANS UNION CORPORATION 010613 INVOICE # 09200279 0.00 100.00
105100 94099 10/17/22 4089 TYLER MEDICAL SERVICES 010501 INVOICE 439682 DATED 0 0.00 300.00
105100 94100 10/17/22 13310 ULINE 011028 OFFICE SUPPLIES; INV# 0.00 483.69
105100 94101 10/17/22 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 081921 0.00 736.00
105100 94102 10/17/22 15612 UNIFIRST FIRST AID CORP 010924 INVOICE #G101609 DATED 0.00 65.18
105100 94103 10/17/22 4406 U.S.A. BLUEBOOK 053443 DANGER SIGN 0.00 144.62
105100 94103 10/17/22 4406 U.S.A. BLUEBOOK 053443 DANGER SIGNS 0.00 65.56
105100 94103 10/17/22 4406 U.S.A. BLUEBOOK 053443 DANGER SIGNS 0.00 42.98
105100 94103 10/17/22 4406 U.S.A. BLUEBOOK 053443 DANGER SIGNS 0.00 62.28
105100 94103 10/17/22 4406 U.S.A. BLUEBOOK 053443 INVOICE #112535 DATED 0.00 388.64
TOTAL CHECK 0.00 704.08
105100 94104 10/17/22 11421 USALCO 063448 2022 DELIVERY OF LIQUI 0.00 4,281.07
105100 94105 10/17/22 4207 VERIZON WIRELESS 053443 10/10-11/9/22 0.00 Dlg 2i3 2)
105100 94106 10/17/22 4207 VERIZON WIRELESS 010504 10/7-11/6/22 0.00 38.01

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 10/13/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:13:43 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G448’ and transact.ck_date='20221017 00:00:00.000’
ACCOUNTING PERIOD: 10/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV = -----! DESCRIPTION------— SALES TAX AMOUNT
105100 94106 10/17/22 4207 VERIZON WIRELESS 010502 10/7-11/6/22 0.00 38.01
105100 94106 10/17/22 4207 VERIZON WIRELESS 010510 10/7-11/6/22 0.00 -8.86
105100 94106 10/17/22 4207 VERIZON WIRELESS 010613 10/7-11/6/22 0.00 1,542.39
105100 94106 10/17/22 4207 VERIZON WIRELESS 010614 10/7-11/6/22 0.00 76.02
105100 94106 10/17/22 4207 VERIZON WIRELESS 010210 10/7-11/6/22 0.00 38.01
TOTAL CHECK 0.00 1,723.58
105100 94107 10/17/22 12129 VIKING BROTHERS INC. 063447 RESOLUTION NO. 21-R-01 0.00 5,994.09
105100 94107 10/17/22 12129 VIKING BROTHERS INC. 063447 RESOLUTION NO. 21-R-01 0.00 2,143.20
TOTAL CHECK 0.00 8,137.29
105100 94108 10/17/22 15623 VISCOGLIOSI, KARRIE 010613 REIMBURSEMENT 0.00 69.00
105100 94109 10/17/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING AT 427 WS 0.00 80.58
105100 94109 10/17/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING AT 747 PAR 0.00 80.58
105100 94109 10/17/22 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING AT 1190 AT 0.00 258.40
TOTAL CHECK 0.00 419.56
105100 94110 10/17/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0312292 DATED 0.00 2,791.00
105100 94110 10/17/22 4823 WATER PRODUCTS AURORA 063447 BUTYL RUBBER 0.00 239.20
TOTAL CHECK 0.00 3,030.20
105100 94111 10/17/22 15211 WEST CHICAGO PRINTING 010921 BUSINESS CARDS: MIKE N 0.00 87.40
105100 94111 10/17/22 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-14487 0.00 79.95
TOTAL CHECK 0.00 167.35
105100 94112 10/17/22 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N28453 DATED 0.00 92.23
105100 94113 10/17/22 15222 WETT CAR WASH, LLC 010613 REPORT DATE: 10 01 202 0.00 87.00
105100 94114 10/17/22 15548 WEX BANK 010613 INVOICE # 84030922 0.00 477.04
TOTAL CASH ACCOUNT 0.00 606,819.68
TOTAL FUND 0.00 606,819.68
0.00 606,819.68
TOTAL REPORT

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 1
ACCTPAY1
ACCOUNTING PERIOD: 10/22
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/13/22
TIME: 11:44:12
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20221017 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE ~~ 5 ‘VENDOR- ----------- P.0.’S INVOICE BATCH SALES TAX AMOUNT
010110 4012 CORP COUNSEL-SAL 7994 BOND, DICKSON & ASSOC 00099721-01 SEPT 2022 G448 0.00 250.00
010110 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00099721-01 SEPT 2022 G448 0.00 3007.00
010110 4650 MISCELLANEOUS CO 5861 HINCKLEY SPRING WATER 00099795-01 2575377 1006G448 0.00 247.23
TOTAL CITY COUNCIL-OPERATIONS 0.00 3504.23
010207 4225 OTHER CONTRACTUA 14816 PIT STOP 00099760-01 0005108755 G448 0.00 771.43
010207 4225 OTHER CONTRACTUA 15349 GOVHR USA 00099722-01 1-09-22-540 G448 0.00 7400.00
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 8171.43
010208 4110 TRAINING & TUITI 15518 PECK, DANIEL 00099786-01 OPTINMONSTERG448 0.00 198.00
010208 4110 TRAINING & TUITI 15518 PECK, DANIEL 00099786-02 OPTINMONSTERG448 0.00 191.10
010208 4110 TRAINING & TUITI 7985 ILLINOIS CITY/COUNTY 00099785-01 87250 G448 0.00 35.00
010208 4212 ADVERTISING 15518 PECK, DANIEL 00099789-01 AIOSEO REIMBG448 0.00 199.60
010208 4212 ADVERTISING 15518 PECK, DANIEL 00099790-01 FB AD G448 0.00 59.57
010208 4212 ADVERTISING 15518 PECK, DANIEL 00099790-02 FB AD G448 0.00 75.00
010208 4212 ADVERTISING 15518 PECK, DANIEL 00099790-03 FB AD G448 0.00 75.00
010208 4212 ADVERTISING 15518 PECK, DANIEL 00099790-04 FB AD G448 0.00 75.00
010208 4212 ADVERTISING 15518 PECK, DANIEL 00099790-05 FB AD G448 0.00 1.66
010208 4212 ADVERTISING 15622 KEEPING MOMENTS PHOTO 00099788-01 1019 G448 0.00 200.00
010208 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00099784-02 1VQ6MNV711F9G448 0.00 128.52
010208 4646 ARTS PROGRAMMING 15559 AMAZON CAPITAL SERVIC 00099784-01 1QQ3F1WW9RDQG448 0.00 31.64
TOTAL CITY ADMIN-MARKET/COMM 0.00 1270.09
010210 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G448 0.00 5926.97
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G448 0.00 38.01
TOTAL CITY ADMIN-ADMIN 0.00 5964.98
010501 4053 HEALTH/DENTAL/LI 11307 HEALTHSMART 00099344-01 F0922032 G448 0.00 101.70
010501 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00099721-01 SEPT 2022 G448 0.00 6564.00
010501 4108 EMPLOYMENT EXAMS 13783 CONRAD POLYGRAPH, INC 00099714-01 5188 G448 0.00 360.00
010501 4108 EMPLOYMENT EXAMS 13783 CONRAD POLYGRAPH, INC 00099715-01 5142 G448 0.00 360.00
010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00099712-01 439682 G448 0.00 300.00
010501 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G448 0.00 971.42
010501 4212 ADVERTISING 11413 THE BLUE LINE 00099713-01 43849 G448 0.00 298.00
TOTAL ADMIN SERVICES-HR 0.00 8955.12
010502 4112 MEMBERSHIPS/DUES 1597 GFOA 00099716-01 300081066 G448 0.00 225.00
010502 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G448 0.00 2087.24
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G448 0.00 38.01
010502 4600 COMPUTER/OFFICE 9459 HARLAND CLARKE 00099719-01 A00582564 G448 0.00 166.94
TOTAL ADMIN SERVICES-ACCTG 0.00 2517.19
010503 4109 NETWORK CHARGES 13257 COMCAST CABLE 877120038038G448 0.00 469.90
RUN DATE 10/13/2022 TIME 11:44:13
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/13/22
TIME: 11:44:12
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20221017 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010503
010503
010503
010503
TOTAL ADMIN SERVICES-IT
010504
TOTAL ADMIN SERVICES-GIS
010510
010510
010510
010510
010510
4806
4806
4812
4812
4202
4202
4501
4600
4600
4600
OTHER CAPITAL OU
OTHER CAPITAL OU
MIS REPLACEMENT
MIS REPLACEMENT
TELEPHONE & ALAR
TELEPHONE & ALAR
POSTAL METER REN
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
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
4100
4100
4100
4100
4110
4110
4110
4110
4125
4202
4202
4211
4216
4221
4221
4225
4225
4225
4225
4225
4423
4502
4600
4607
4615
4615
4615
4615
4615
4615
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
PRINTING & BINDI
GROUNDS MAINTENA
DUCOMM QUARTERLY
DUCOMM QUARTERLY
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
RADIO/RADAR EQUI
COPIER FEES
COMPUTER/OFFICE
GAS & OIL
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
RUN DATE 10/13/2022 TIME 11:44:13
12060
5511
5511
5511
4207
4207
2487
12617
255
9459
15072
7994
8248
8248
11973
11973
11973
15623
14930
15470
2298
15211
12131
4175
4175
10042
10042
2027
4207
871
14383
14784
12617
15548
15229
492
492
492
492
492
CURRENT TECHNOLOGIES
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
VERIZON WIRELESS
VERIZON WIRELESS
PITNEY BOWES
ACCURATE OFFICE SUPPL
PETTY CASH CITY HALL
HARLAND CLARKE
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
ILLINOIS TACTICAL OFF
ILLINOIS TACTICAL OFF
ILLINOIS TACTICAL OFF
VISCOGLIOSI, KARRIE
CELLEBRITE INC.
PEERLESS NETWORK
LANGUAGE LINE SERVICE
WEST CHICAGO PRINTING
CLASSIC LANDSCAPE, LT
DU-COMM
DU-COMM
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA
TRANS UNION CORPORATI
VERIZON WIRELESS
DUPAGE COUNTY ANIMAL
ULTRA STROBE COMMUNIC
BRADEN BUSINESS SYSTE
ACCURATE OFFICE SUPPL
WEX BANK
SPECIAL T UNLIMITED
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
CASH REQUIREMENTS BILL LIST
-- P.O.’S
00099740-01
00099720-01
00099792-01
00099796-01
00098036-01
00099717-01
00099719-01
00099701-01
00099721-01
00099751-01
00099751-02
00099691-01
00099696-01
00099705-01
00099708-01
00099225-01
00099706-01
00099693-01
00098350-01
00099697-01
00099697-02
00099709-01
00099718-01
00099753-01
00099707-01
00099695-01
00099698-01
00099699-01
00099692-01
00099702-01
00099704-01
00099704-02
00099710-01
00099710-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
12541 G448
DC49953 G448
NBDG505 G448
DG51592 G448
980505522-00G448
980505522-00G448
3105751508 G448
SEPT 2022 G448
AUG & SEPT G448
A00582564 G448
TRAFFIC CONTG448
SEPT 2022 G448
12168 G448
12170 G448
03180 G448
02797 G448
02798 G448
202210030000G448
INVUS245564 G448
1210244 G448
10641837 G448
PGM-14487 G448
159100 G448
18298 G448
18254 G448
1088361-2022G448
6954323-2022G448
09200279 G448
980505522-00G448
17197 G448
081921 G448
809103 G448
SEPT 2022 G448
84030922 G448
41713 G448
2224343 G448
2224463 G448
2224458 G448
2224688 G448
2224687 G448
o 09 © eCo00o
ooooo
°
SSSDDDDDDDDDDCOCODCOCOCOOC OOOO COOOSO
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
10/22
AMOUNT
1309.
769.
7511.
1698.
11758.
38.
38.
-8.
-00
+35
141.
-47
344
148
83
708.
300
1764.
2646.
2172.
350.
750.
790.
69.
4300.
-16
-40
79.
7 OF
135314.
6259.
290.
201.
100.
1542.
25.
736.
63.
-06
477.
265.
61
-99
21056
815
174
985
123
54.
90.
45.
54
54
40
24
62
o1
o1
86
14
10
-00
00
00
90
00
00
00
00
00
95
00
75
86
30
25
00
39
00
00
00
04
00
00
00
00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/13/22
TIME: 11:44:12
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20221017 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4616
010613 4618
010613 4629
010613 4640
010613 4650
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614 4202
010614 4225
TOTAL POLICE-ESDA
010910 4100
010910 4600
TOTAL PUBLIC WORKS-ADMIN
010921 4202
010921 4203
010921 4203
010921 4203
010921 4216
010921 4615
010921 4615
010921 4615
010921 4650
010921 4650
010921 4650
010921 4650
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
VEHICLE LICENSE
AMMUNITION/FIREA
CERT SUPPLIES
CRIME PREVENTION
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
OTHER CONTRACTUA
LEGAL FEES
COMPUTER/OFFICE
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
GROUNDS MAINTENA
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
RUN DATE 10/13/2022 TIME 11:44:13
492
492
492
492
492
492
492
492
492
492
492
492
492
492
492
492
13342
492
4051
12076
15222
15559
6601
9874
15470
4207
7994
12617
15470
250
250
250
12131
15283
244
244
15211
2013
2013
244
--VENDOR-
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.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
FULLERS
RAY O'HERRON, INC.
R & M SPECIALTIES
ROBYN NIELSEN
WETT CAR WASH, LLC
AMAZON CAPITAL SERVIC
MENARDS
MICHAEL GUTTMAN
PEERLESS NETWORK
VERIZON WIRELESS
INVOICE BATCH
00099710-03 2224686 G448
00099710-04 2224684 G448
00099710-05 2224640 G448
00099757-01 2224962 G448
00099757-02 2224865 G448
00099757-03 2225403 G448
00099757-04 2225372 G448
00099757-05 2225373 G448
00099793-01 2225747 G448
00099793-02 2225748 G448
00099793-03 2225745 G448
00099793-04 2225749 G448
00099793-05 2225750 G448
00099793-06 2225752 G448
00099793-07 2225764 G448
00099793-08 2225794 G448
00099690-01 CAPPRICE G448
00099694-01 2223575 G448
00099758-01 75179 G448
00099711-01 6985 G448
00099703-01 SEPT 2022 G448
00099700-02 1W34W7L4FDW3G448
SEPT 2022 G448
00099723-01 DONATION G448
1210244 G448
980505522-00G448
BOND, DICKSON & ASSOC 00099721-01 SEPT 2022 G448
ACCURATE OFFICE SUPPL
PEERLESS NETWORK
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
SEPT 2022 G448
1210244 G448
04739367748 G448
70661806748 G448
70661806748 G448
CLASSIC LANDSCAPE, LT 00098350-01 159100 G448
BRAND IT ON APPAREL C
MURPHY ACE HARDWARE 2
MURPHY ACE HARDWARE 2
00099107-01 1458 G448
00099103-01 939904 G448
00099104-01 939903 G448
WEST CHICAGO PRINTING 00099739-01 PGM-14514 G448
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
9447514366 G448
9452334130 G448
SEPT 2022 G448
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
SC SPX9DDDDDDCOCCOCOCOCOCOCCOCCOOD
o Oo 0o°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
0.00
°
eCoCCDDDDOOCOCO
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
-00
-00
.00
3
10/22
AMOUNT
54.
499.
211.
241.
103.
-95
46
93.
1300.
-90
27
200.
-60
111
114.
93.
215.
162.
63.
200.
140.
1050.
50.
87.
122.
82.
103.
187389.
643.
76.
7g
378
Si.
415.
2481.
163.
24.
oF
715.
18.
109.
149.
87.
-00
Elis
53.
-100
00
93
90
84
93
00
00
00
70
98
99
00
99
00
97
00
00
00
88
81
18
21
24
02
26
-00
28
28
06
94
ake
71
00
00
44
80
40
84
73

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/13/22
TIME: 11:44:12
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20221017 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010921
ACCOUNT
4650
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010923
010923
010923
4209
4209
4216
INTERMENT
INTERMENT
GROUNDS MAINTENA
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4110
4202
4225
4604
4615
4615
4615
4615
4650
4650
4650
4650
4650
4650
4650
4650
4202
4400
4400
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
TRAINING & TUITI
TELEPHONE & ALAR
OTHER CONTRACTUA
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
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
RUN DATE 10/13/2022 TIME 11:44:13
1843
1843
1843
14858
15470
13497
15617
15283
15612
244
244
15559
2013
2013
2013
2013
231
244
6601
13257
14818
14818
4774
4774
561
1053
12643
12643
12643
12643
12643
13908
13908
14818
15559
15625
244
3714
3714
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
BARNEY, ADAM
PEERLESS NETWORK
PRIME, TACK & SEAL CO
A M CONSTRUCTION SUPP
BRAND IT ON APPAREL C
UNIFIRST FIRST AID CO
MURPHY ACE HARDWARE 2
MURPHY ACE HARDWARE 2
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
MENARDS
COMCAST CABLE
HAWK FORD
HAWK FORD
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
HAGGERTY FORD
RANDALL PRESSURE SYST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
HAWK FORD
AMAZON CAPITAL SERVIC
NAPLETON AUTOWERKS OF
MURPHY ACE HARDWARE 2
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
CASH REQUIREMENTS BILL LIST
00098103-01
00098103-01
00098103-01
00099725-01
00099734-01
00099724-01
00099107-01
00099727-01
00099103-01
00099104-01
00099732-01
00099783-01
00099783-03
00099743-01
00099743-02
00099782-01
00099782-02
00099782-03
00099782-04
00099782-05
00099770-01
00099770-02
00099783-02
00099772-01
00099741-01
00099781-01
00099781-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
SEPT 2022 G448
00-19327 G448
00-19328 G448
00-19329 G448
CDL G448
1210244 G448
73162 G448
1957 G448
1458 G448
G101609 G448
939904 G448
939903 G448
11Q413KDKDXWG448
9452334122 G448
9452803795 G448
9450050803 G448
9453807324 G448
85168029 G448
SEPT 2022 G448
SEPT 2022 G448
877120038024G448
517987 G448
518344 G448
21946 G448
21961 G448
50880 G448
I-49506-0 G448
100319620 G448
100330162 G448
100341970 G448
100350800 G448
100351500 G448
3029394208 G448
3029589533 G448
57730 G448
1D77N6NG9DM9G448
442303 G448
SEPT 2022 G448
640102181 G448
410981441 G448
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
.00
-00
.00
ooo
°
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
SSCOCCOC OOOO OCOCSD
°
°o
SSODDDDDDDDDCOCGCCOOODO oO
°
roy
10/22
AMOUNT
379.
4129.
450.
450.
-00
1225
2125
60
3399
504
573
23
92
291
51.
piel
-55
25
604
7056.
3175
354.
573.
109.
-00
95
240.
-92
-18
+13
-92
-81
-32
-54
65.
91.
37e
55.
2442.
530.
44
94
242
294
288
241
141
75
441
58
61
00
00
-00
-00
97
-00
299.
18.
65.
328.
43
451.
267.
+36
-00
40
99
00
18
02
42
32
86
21
55
95
85
50
14
87
17
48
36
04
60

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/13/22
TIME: 11:44:12
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20221017 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4604
010925 4615
010925 4615
010925 4615
010925 4615
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
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
TOTAL PUBLIC WORKS-MAINT GAR
011028 4100
011028 4200
011028 4200
011028 4202
011028 4600
011028 4600
011028 4600
011028 4600
011028 4802
011028 4802
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4113
011029 4120
LEGAL FEES
LEGAL NOTICES
LEGAL NOTICES
TELEPHONE & ALAR
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
OFFICE EQUIPMENT
OFFICE EQUIPMENT
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
RUN DATE 10/13/2022 TIME 11:44:14
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
546
561
561
561
561
6601
2013
4735
14290
15283
244
244
7994
3739
3739
15470
12617
13310
15559
15559
15263
15263
7994
8248
1800
1800
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
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
WEST SIDE TRACTOR SAL
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
MENARDS
GRAINGER
NAPA AUTO PARTS
RED WING SHOE STORE
BRAND IT ON APPAREL C
MURPHY ACE HARDWARE 2
MURPHY ACE HARDWARE 2
BOND, DICKSON & ASSOC
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
PEERLESS NETWORK
ACCURATE OFFICE SUPPL
ULINE
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
STEFAN, NICOLETTE
STEFAN, NICOLETTE
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
CASH REQUIREMENTS BILL LIST
00099755-02
00099755-03
00099755-04
00099779-01
00099778-01
00099107-01
00099103-01
00099104-01
00099721-01
00099756-01
00099756-02
00099765-01
00099745-01
00099745-02
00099768-01
00099768-03
00099721-01
00099754-01
00099748-01
00099749-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
4496-189229 G448
4496-189730 G448
4496-190399 G448
4496-190419 G448
4496-190666 G448
4496-190582 G448
4496-190622 G448
4496-190964 G448
4496-190982 G448
4496-191096 G448
4496-191313 G448
4496-190600 G448
4496-191744 G448
4496-191926 G448
4496-190585 G448
4496-190741 G448
4496-191506 G448
N28453 G448
9726 G448
9724 G448
9810 G448
9702 G448
SEPT 2022 G448
9454974487 G448
4496-190667 G448
202210100303G448
1458 G448
939904 G448
939903 G448
SEPT 2022 G448
229433 G448
229048 G448
1210244 G448
SEPT 2022 G448
154584709 G448
116CMC1DDD3TG448
1XWDCNQLKYTCG448
REMIBURSEMENG448
REMIBURSEMENG448
SEPT 2022 G448
12169 G448
60140 G448
60051 G448
BATCH
SSSDSDDDDDOCOCODODOCDCOCOD OOOO OOCOOO
SSP0DD0DC0COO Oo
°
ooo0o
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
00
.00
-00
-00
.00
.00
-00
-00
-00
-00
-00
-00
.00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
00
00
-00
-00
-00
-00
-00
00
5
10/22
AMOUNT
-22.
oEH/
88.
42
-96
251.
-32
-40
- 84
44
101.
96
60.
22
309.
377.
507.
-23
230.
29.
59
12
-33
+32
40.
abr}
152.
26.
78.
16
198
222
253
141
23
63
92
27
57
64
263
10512.
1302
246
736
2349
361
43
189.
503
406.
53
6172.
798.
-00
14806.
175.
958
97
94
66
20
50
88
21
68
40
67
45
00
00
49
94
51
-00
-10
-00
78
41
483.
69
90
96
55
42
00
25
00

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/13/22
TIME: 11:
SELECTION CRITERIA: payable.due_date='20221017 00:
44:12
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011029
011029
011029
011029
011029
011029
011029
011029
4120
4120
4202
4205
4205
4205
4211
4211
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
WEED CUTTING
WEED CUTTING
WEED CUTTING
PRINTING & BINDI
PRINTING & BINDI
TOTAL COM DEV-BUILDING & CODE
011030
011030
011030
011030
011030
011030
011030
011030
011030
011030
4202
4225
4680
4680
4680
4680
4680
4680
4680
4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
TELEPHONE & ALAR
OTHER CONTRACTUA
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
RUN DATE 10/13/2022 TIME 11:44:14
1800
1800
15470
6793
6793
6793
14773
14773
15470
13590
12138
14246
14816
14950
15016
15263
15454
15575
CITY OF WEST CHICAGO
00:00.000’
--VENDOR-
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
PEERLESS NETWORK
W.A. MANAGEMENT, INC.
W.A. MANAGEMENT, INC.
W.A. MANAGEMENT, INC.
THE RESPONSIVE MAILRO
THE RESPONSIVE MAILRO
PEERLESS NETWORK
PHALEN CONSULTING, IN
THE FUN ONES
GEN POWER, INC
PIT STOP
RECORD-A-HIT-ENTERTAI
RACE TIME, INC
STEFAN, NICOLETTE
GAGNEPAIN, FRANCIS J
A MOON JUMP 4-U INC D
CASH REQUIREMENTS BILL LIST
P.0.’S
00099749-02
00099749-03
00099766-01
00099766-02
00099766-03
00099764-01
00099764-02
00099761-01
00099750-01
00099752-01
00099759-01
00099763-01
00099762-01
00099768-02
00099747-01
00099746-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
6
ACCOUNTING PERIOD: 10/22
AMOUNT
450.00
869.37
INVOICE BATCH SALES TAX
60118 G448 0.00
60132 G448 0.00
1210244 G448 0.00
INV-25029 G448 0.00
INV-25018 G448 0.00
INV-25019 G448 0.00
59416 G448 0.00
59560 G448 0.00
0.00
1210244 G448 0.00
114 G448 0.00
79229 G448 0.00
RSA004249-1 G448 0.00
PS483728 G448 0.00
222132 G448 0.00
T2022 G448 0.00
REMIBURSEMENG4 48 0.00
FROSTY FEST G448 0.00
10677613 G448 0.00
0.00
0.00
3760
23315
2612
7350.
500.
1720.
600.
595.
70.
48
650.
150.
13
14261
298983
«97
80.
80.
258.
584.
493.
58
58
40
66
58
+39
-33
00
00
00
00
00
41
00
00
+22
-88

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/13/22
TIME: 11:44:12
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20221017 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT
043439 4804 VEHICLES
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
RUN DATE 10/13/2022 TIME 11:44:14
Ss
PAGE NUMBER: 7
ACCTPAY1
ACCOUNTING PERIOD:
INVOICE BATCH SALES TAX
4496-192315 G448 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
10/22
AMOUNT
171.65
171.65
171.65

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/13/22
TIME: 11:44:12
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20221017 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
os 224601
TOTAL SEWER FUND
053440 4204
053440 4216
053440 4806
TOTAL SEWER-SSA#2
053443 4202
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4216
053443 4225
053443 4225
053443 4410
053443 4501
053443 4600
053443 4600
053443 4600
053443 4600
053443 4600
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4604
053443 4604
053443 4607
053443 4613
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4650
053443 4650
UNADJUSTED CREDI
ELECTRIC
GROUNDS MAINTENA
OTHER CAPITAL OU
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
SEWER MAIN REPAI
POSTAL METER REN
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
GAS & OIL
POSTAGE
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
RUN DATE 10/13/2022 TIME 11:44:14
11805
12131
8973
15470
4207
250
250
250
250
250
11805
12131
9209
9209
12229
2487
12617
12617
15559
6601
9459
4095
4095
4735
4735
4735
481
244
244
11756
4450
2013
4406
4406
4406
4406
4406
6601
244
6601
--VENDOR-
TREASURER, STATE OF IL
CONSTELLATION NEWENER
CLASSIC LANDSCAPE, LT
ENGINEERING RESOURCE
PEERLESS NETWORK
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
CLASSIC LANDSCAPE, LT
THIRD MILLENNIUM ASSO
THIRD MILLENNIUM ASSO
RJN GROUP, INC.
PITNEY BOWES
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
MENARDS
HARLAND CLARKE
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
MCCANN INDUSTRIES, IN
MURPHY ACE HARDWARE 2
MURPHY ACE HARDWARE 2
FEECE OIL Co.
RESERVE ACCOUNT
GRAINGER
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
MENARDS
MURPHY ACE HARDWARE 2
MENARDS
CASH REQUIREMENTS BILL LIST
P.0.’S
00099794-01
00098350-01
00098498-01
00098350-01
00099744-01
00099744-02
00099586-01
00098036-01
00099732-01
00099719-01
00099780-01
00099780-02
00099755-01
00099771-01
00099668-01
00099730-01
00099726-01
00099733-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
UNCLAIMED PRG448
201384589-84G448
159100 G448
W2111900.12 G448
1210244 G448
342030672-00G448
75949900007 G448
95402863377 G448
39388900001 G448
30453010008 G448
75591010006 G448
201384589-84G448
159100 G448
28243 G448
28244 G448
375901 G448
3105751508 G448
SEPT 2022 G448
SEPT 2022 G448
110413KDKDXWG448
SEPT 2022 G448
A00582564 G448
P38807 G448
P38875 G448
4496-190796 G448
4496-190632 G448
4496-190509 G448
P47558 G448
SEPT 2022 G448
939882 G448
3920440 G448
POSTAGE G448
9457647544 G448
112342 G448
121172 G448
121529 G448
121171 G448
112535 G448
SEPT 2022 G448
SEPT 2022 G448
SEPT 2022 G448
BATCH
0.
°
o 900
SSODDDDDDDDDOC DCO ODDOOC OOOO DCOOOCOCOCCOOCOO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/22
SALES TAX
00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
8
AMOUNT
435.04
435.04
214.24
340.00
805.66
1359.90
4463.28
1192.32
190.92
73.45
61.76
66.48
71.83
1466.35
665.00
587.61
216.14
20481.50
344.00
149.11
148.80
416.16
74.49
125.21
335.76
99.61
16.97
27.84
403.97
852.36
72.86
314.98
1858.06
798.00
198.26
144.62
65.56
42.98
62.28
388.64
68.65
82.52
98.34
36726 .67

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 10/13/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:44:12 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/22
SELECTION CRITERIA: payable.due_date=’20221017 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
INVOICE BATCH SALES TAX AMOUNT
DEPT-DIV ACCOUNT
TOTAL FUND 0.00 38521.61
RUN DATE 10/13/2022 TIME 11:44:14 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 10
ACCTPAY1
ACCOUNTING PERIOD: 10/22
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/13/22
TIME: 11:44:12
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20221017 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------TITLE-- --VENDOR--. P.0.'S INVOICE BATCH SALES TAX AMOUNT
063447 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00099721-01 SEPT 2022 G448 0.00 3827.00
063447 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G448 0.00 7974.83
063447 4202 TELEPHONE & ALAR 15621 BUSINESS RADIO LICENS 00099728-01 WPMJ211 G448 0.00 110.00
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 61021010006 G448 0.00 49.98
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 14656900009 G448 0.00 49.98
063447 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G6448 0.00 16741.28
063447 4204 ELECTRIC 1762 SUBURBAN LABORATORIES 00099737-01 207124 G448 0.00 621.90
063447 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 159100 G448 0.00 1280.00
063447 4225 OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E 00098170-01 178268 G448 0.00 4884.00
063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00099744-01 28243 G448 0.00 587.60
063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00099744-02 28244 G448 0.00 216.13
063447 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00099743-01 21946 G448 0.00 44.00
063447 4420 PUMP STATION REP 3491 FLOLO CORPORATION 00099071-01 102884 G448 0.00 19985.00
063447 4501 POSTAL METER REN 2487 PITNEY BOWES 00098036-01 3105751508 G448 0.00 344.00
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL SEPT 2022 G448 0.00 149.11
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL SEPT 2022 G448 0.00 148.35
063447 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00099732-01 110413KDKDXWG448 0.00 416.15
063447 4600 COMPUTER/OFFICE 6601 MENARDS SEPT 2022 G448 0.00 74.48
063447 4600 COMPUTER/OFFICE 9459 HARLAND CLARKE 00099719-01 A00582564 G448 0.00 146.08
063447 4603 PARTS FOR VEHICL 12903 NAPCO STEEL, INC 00099774-01 460872 G448 0.00 820.00
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-191494 G448 0.00 10.59
063447 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9451755152 G448 0.00 114.84
063447 4607 GAS & OIL 11756 FEECE OIL Co. 00099730-01 3920440 G448 0.00 1858.06
063447 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00099107-01 1458 G448 0.00 80.00
063447 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00099103-01 939904 G448 0.00 609.84
063447 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00099104-01 939903 G448 0.00 Sle 52
063447 4621 PARTS & EQUIPMEN 12129 VIKING BROTHERS INC. 00097996-01 INV_2022-645G448 0.00 2143.20
063447 4621 PARTS & EQUIPMEN 12129 VIKING BROTHERS INC. 00097996-01 INV_2022-622G448 0.00 5994.09
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 0312250 G448 0.00 239.20
063447 4621 PARTS & EQUIPMEN 6601 MENARDS SEPT 2022 G448 0.00 527.71
063447 4622 PARTS & EQUIP-PU 4823 WATER PRODUCTS AURORA 00099773-01 0312292 G448 0.00 2791.00
063447 4650 MISCELLANEOUS CO 6601 MENARDS SEPT 2022 G448 0.00 116.78
TOTAL WATER-PRODUCTION/DIST 0.00 73266.70
063448 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G448 0.00 7449.73
063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 G448 0.00 228.48
063448 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G448 0.00 6714.39
063448 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 159100 G448 0.00 905.00
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, 00099735-01 20110717 G448 0.00 198.00
063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 877120038036G448 0.00 263.85
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00099777-01 6001950823 G448 0.00 79.95
063448 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL SEPT 2022 G448 0.00 53.68
063448 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9456253666 G448 0.00 65.59
063448 4607 GAS & OIL 11756 FEECE OIL CO. 00099730-01 3920440 G448 0.00 1173.50
063448 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00099107-01 1458 G448 0.00 432.00
063448 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00099103-01 939904 G448 0.00 413.06
063448 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00099104-01 939903 G448 0.00 88.48
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00097840-01 1635191 G448 0.00 5387.99
RUN DATE 10/13/2022 TIME 11:44:14 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/13/22
TIME: 11:44:12
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20221017 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448 4626 CHEMICALS
063448 4626 CHEMICALS
063448 4626 CHEMICALS
063448 4626 CHEMICALS
063448 4642 PARTS - WTP OPER
063448 4650 MISCELLANEOUS CO
063448 4650 MISCELLANEOUS CO
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 10/13/2022 TIME 11:44:14
10925
10927
11421
12436
2013
244
6601
MISSISSIPPI LIME COMP 00097840-01
ROWELL CHEMICAL CORP. 00097841-01
USALCO 00097843-01
POLYDYNE 00098182-01
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
1636184
1374841
20244490
1676299
9450167748
SEPT 2022
SEPT 2022
BATCH
G448
G448
G448
G448
G448
G448
G448
oeocooo0eo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
.00
-00
11
10/22
AMOUNT
5518.
6445.
4281.
6237.
-52
70.
era)
172
311
46489.
119756
33
53
07
00
00
47
17

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/13/22
TIME: 11:
44:12
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20221017 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 -
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
TOTAL CAPITAL PROJECTS
4100
4226
4226
4612
4612
4612
4612
4672
4672
4672
4672
4672
4672
4672
4672
4807
4817
4818
4845
4871
4872
4872
4872
4872
4872
TOTAL FUND
CAPITAL PROJECTS FUND
LEGAL FEES
TRAFFIC SIGNAL M
TRAFFIC SIGNAL M
STREET LIGHT MAT
STREET LIGHT MAT
STREET LIGHT MAT
STREET LIGHT MAT
BIT PATCH-HOT
BIT PATCH-HOT
BIT PATCH-HOT
BIT PATCH-HOT
BIT PATCH-HOT
BIT PATCH-HOT
BIT PATCH-HOT
BIT PATCH-HOT
STREET IMPROVEME
SALT STORAGE FAC
200 MAIN ST RENO
ST. ANDREWS SQUA
ROW MAINTENANCE
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
RUN DATE 10/13/2022 TIME 11:44:14
7994
5000
5000
2013
2013
231
6601
12722
12722
12722
12722
12722
12722
12722
12722
8973
8746
14673
13815
12131
10714
3349
3349
3349
6601
BOND, DICKSON & ASSOC
MEADE, INC
MEADE, INC
GRAINGER
GRAINGER
MC MASTER-CARR
MENARDS
ALLIED ASPHALT
ALLIED ASPHALT
ALLIED ASPHALT
ALLIED ASPHALT
ALLIED ASPHALT
ALLIED ASPHALT
ALLIED ASPHALT
ALLIED ASPHALT
SUPPLY
PAVING
PAVING
PAVING
PAVING
PAVING
PAVING
PAVING
PAVING
ENGINEERING RESOURCE
CHRISTOPHER B BURKE E
TASSONE ARCHITECTS, I
MENARDS
CLASSIC LANDSCAPE, LT
DUPAGE CTY DIV
OF TRA
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
MENARDS
CASH REQUIREMENTS BILL LIST
P.0.'S
00099721-01
00097968-01
00099738-01
00099769-01
00098640-01
00098640-01
00098640-01
00098640-01
00098640-01
00098640-01
00098640-01
00098640-01
00095905-01
00093168-01
00098854-01
00099791-01
00098350-01
00099776-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
SEPT 2022 G448
701799 G448
702019 G448
9454625659 G448
9453822885 G448
85259916 G448
SEPT 2022 G448
242572 G448
242751 G448
242934 G448
243101 G448
243233 G448
243320 G448
243480 G448
243885 G448
W2104900.09 G448
178267 G448
WC200.22.02/G448
17-R-0083 G448
159100 G448
5036 G448
112707 G448
112760 G448
112825 G448
SEPT 2022 G448
SOSDSDDDDDDDCOCOCOCOOOOCOCOCOOCO)D
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/22
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
12
AMOUNT
1176.
394.
580.
-55
-00
179
470
254.
-27
76
530.
1618.
342.
879.
-42
74
170
783
56
1256
7387.
-00
3S)
-00
100000.
15435.
606.
208.
280.
280.
59.
265
1271
4900
139387.
139387
00
00
11
17
10
82
86
16
92
00
00
90
00
65
65
99
82
-82

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 10/13/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:44:12 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/22
SELECTION CRITERIA: payable.due_date='20221017 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV --VENDOR--- Ss INVOICE BATCH SALES TAX AMOUNT
163458 4204 ELECTRIC 151 COMED 8403114034 G448 0.00 5570.99
163458 4204 ELECTRIC 151 COMED 0187077032 G448 0.00 3213.55
TOTAL MFT-PAYROLL 0.00 8784.54
0.00 8784.54
TOTAL FUND
RUN DATE 10/13/2022 TIME 11:44:14 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/13/22 CITY OF WEST CHICAGO
TIME: 11:44:12 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20221017 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 40 - OPERATING FUND
PAGE NUMBER: 14
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV -- P.O.’S INVOICE BATCH SALES TAX
40 225500 UNCLAIMED PROPER 6578 TREASURER, STATE OF IL 00099794-01 UNCLAIMED PRG448 0.00
TOTAL OPERATING FUND 0.00
0.00
TOTAL FUND
RUN DATE 10/13/2022 TIME 11:44:14
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
10/22
AMOUNT
104.57
104.57
104.57

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
SELECTION CRITERIA: payable.due_date='’20221017 00:00:00.000’
10/13/22
11:44:12
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV
433476 4202 TELEPHONE & ALAR 15470
433476 4216 GROUNDS MAINTENA 12131
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 10/13/2022 TIME 11:44:14
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PEERLESS NETWORK
CLASSIC LANDSCAPE, LT 00098350-01 159100 G448
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
-- P.O.’S INVOICE BATCH SALES TAX
.00
-00
1210244 G448
oo
0.00
0.00
0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
15
10/22
AMOUNT
459.
650.
1109
1109.
606819.
0.
606819
44
00
-44
44
68
00
-68