===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
October 17, 2022
OPERATING ACCOUNT $ 606,819.68
FUNDED BY: nn neeeeeeeeenenesetnen
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:
SIGNATURE:

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
10/13/22
13:13:43
CITY OF WEST CHICAGO
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
105100 94003 10/17/22 15617
105100 94004 10/17/22 15575
105100 94005 10/17/22 12617
105100 94005 10/17/22 12617
105100 94005 10/17/22 12617
105100 94005 10/17/22 12617
105100 94005 10/17/22 12617
105100 94005 10/17/22 12617
105100 94005 10/17/22 12617
105100 94005 10/17/22 12617
105100 94005 10/17/22 12617
TOTAL CHECK
105100 94006 10/17/22 11546
105100 94007 10/17/22 12722
105100 94007 10/17/22 12722
105100 94007 10/17/22 12722
105100 94007 10/17/22 12722
105100 94007 10/17/22 12722
105100 94007 10/17/22 12722
105100 94007 10/17/22 12722
105100 94007 10/17/22 12722
TOTAL CHECK
105100 94008 10/17/22 15559
105100 94008 10/17/22 15559
105100 94008 10/17/22 15559
105100 94008 10/17/22 15559
105100 94008 10/17/22 15559
105100 94008 10/17/22 15559
105100 94008 10/17/22 15559
105100 94008 10/17/22 15559
105100 94008 10/17/22 15559
TOTAL CHECK
105100 94009 10/17/22 1800
105100 94009 10/17/22 1800
105100 94009 10/17/22 1800
105100 94009 10/17/22 1800
TOTAL CHECK
105100 94010 10/17/22 14858
105100 94011 10/17/22 11413
105100 94012 10/17/22 7994
105100 94012 10/17/22 7994
105100 94012 10/17/22 7994
105100 94012 10/17/22 7994
ISSUE DT -------
A M CONSTRUCTION SUPPLY,
A MOON JUMP 4-U INC DBA
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ALL TYPES ELEVATORS, INC
ALLIED ASPHALT PAVING CO
ALLIED ASPHALT PAVING CO
ALLIED ASPHALT PAVING CO
ALLIED ASPHALT PAVING CO
ALLIED ASPHALT PAVING CO
ALLIED ASPHALT PAVING CO
ALLIED ASPHALT PAVING CO
ALLIED ASPHALT PAVING CO
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
"yy
BARNEY, ADAM
THE BLUE LINE
DICKSON & ASSOC.
DICKSON & ASSOC.
DICKSON & ASSOC.
DICKSON & ASSOC.
BOND,
BOND,
BOND,
BOND,
DEPT-DIV
010924
011030
010510
063447
053443
063447
010910
011028
063448
010613
053443
063448
083453
083453
083453
083453
083453
083453
083453
083453
010925
011028
011028
010208
010208
010924
053443
063447
010613
011029
011029
011029
011029
010924
010501
010110
010110
010501
010613
INVOICE #1957 DATED 07
HALLOWEEN GAME RENTAL;
SEPT 2022
SEPT 2022
SEPT 2022
SEPT 2022
SEPT 2022
SEPT 2022
SEPT 2022
SEPT 2022
SEPT 2022
INVOICE #20110717 DATE
PURCHASE OF ASPHALT
PURCHASE OF ASPHALT
PURCHASE OF ASPHALT
PURCHASE OF ASPHALT
PURCHASE OF ASPHALT
PURCHASE OF ASPHALT
PURCHASE OF ASPHALT
PURCHASE OF ASPHALT
BSSSS555
INVOICE #1D77-N6NG-9DM
OFFICE SUPPLIES; INV#
OFFICE SUPPLIES; INV#
AMAZON: CAC ITEMS
AMAZON: OFFICE SUPPLIE
INVOICE #11Q4-13KD-KDX
INVOICE #11Q4-13KD-KDX
INVOICE #11Q4-13KD-KDX
INV 1W34W7L4FDW3 9/30/
PLAN REVIEW FOR 2325 L
PLAN REVIEW FOR 1300 W
PLAN REVIEW FOR 2500 E
INSPECTIONS/PROPERTY M
REIMBURSEMENT TO ADAM
INVOICE NUMBER 43849 D
PROFESSIONALS SERVICES
PROFESSIONALS SERVICES
PROFESSIONALS SERVICES
PROFESSIONALS SERVICES
SALES TAX
0.
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-00
-00
-00
.00
00
.00
-00
00
-00
-00
-00
-00
.00
PAGE NUMBER:
ACCTPA21
AMOUNT
299.
150.
148
361
53
174
198.
7,387.
-76
530.
1,618.
342.
879.
56.
1,256.
12,855.
783
91
43
128
416
122
175.
450.
869.
14,806.
16,300.
60.
298.
250.
3,007.
6,564.
1,764.
99
00
«35
148.
148.
149.
37
41
-68
06
149.
1,370.
35
80
11
28
11
15
00
92
10
82
86
16
42
74
78
«7
-90
189.
31.
96
64
+52
451.
-16
416.
-88
1,891.
42
us
80
00
00
37
25
62
00
00
00
00
00
00
at

===== PDF PAGE 9 =====
[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 =====| 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 19395
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 1,271.75
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. 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

===== PDF PAGE 10 =====
[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 2 =====| 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 1.72.52
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

===== PDF PAGE 11 =====
[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 57.12
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

===== PDF PAGE 12 =====
[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 2 2 _- =--=== 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 59.99
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 13 =====
[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 = -----=! 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 25.71
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 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
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 =) -----1 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 15 =====
[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 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 RIN 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 16 =====
[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 ACGT CHECK NO ISSUE DT --~----------- VENDOR---- ---------! DEPT-DIV = =====1 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 LyL92..32
105100 94106 10/17/22 4207 VERIZON WIRELESS 010504 10/7-11/6/22 0.00 38.01

===== PDF PAGE 17 =====
[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 -------------- VVENDOR---- --------- 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 73.95
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
TOTAL REPORT 0.00 606,819.68

===== PDF PAGE 18 =====
[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
010110 4012 CORP COUNSEL-SAL 7994
010110 4100 LEGAL FEES 7994
010110 4650 MISCELLANEOUS CO 5861
TOTAL CITY COUNCIL-OPERATIONS
010207 4225 OTHER CONTRACTUA 14816
010207 4225 OTHER CONTRACTUA 15349
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4110 TRAINING & TUITI 15518
010208 4110 TRAINING & TUITI 15518
010208 4110 TRAINING & TUITI 7985
010208 4212 ADVERTISING 15518
010208 4212 ADVERTISING 15518
010208 4212 ADVERTISING 15518
010208 4212 ADVERTISING 15518
010208 4212 ADVERTISING 15518
010208 4212 ADVERTISING 15518
010208 4212 ADVERTISING 15622
010208 z 4600 COMPUTER/OFFICE 15559
010208 4646 ARTS PROGRAMMING 15559
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR 15470
010210 4202 TELEPHONE & ALAR 4207
TOTAL CITY ADMIN-ADMIN
010501 4053 HEALTH/DENTAL/LI 11307
010501 4100 LEGAL FEES 7994
010501 4108 EMPLOYMENT EXAMS 13783
010501 4108 EMPLOYMENT EXAMS 13783
010501 4108 EMPLOYMENT EXAMS 4089
010501 4202 TELEPHONE & ALAR 15470
010501 4212 ADVERTISING 11413
TOTAL ADMIN SERVICES-HR
010502 4112 MEMBERSHIPS/DUES 1597
010502 4202 TELEPHONE & ALAR 15470
010502 4202 TELEPHONE & ALAR 4207
010502 4600 COMPUTER/OFFICE 9459
TOTAL ADMIN SERVICES-ACCTG
010503 4109 NETWORK CHARGES 13257
RUN DATE 10/13/2022 TIME 11:44:13
CASH REQUIREMENTS BILL LIST
BOND, DICKSON & ASSOC 00099721-01
BOND, DICKSON & ASSOC 00099721-01
HINCKLEY SPRING WATER 00099795-01
PIT STOP
GOVHR USA
PECK, DANIEL
PECK, DANIEL
ILLINOIS CITY/COUNTY
PECK, DANIEL
PECK, DANIEL
PECK, DANIEL
PECK, DANIEL
PECK, DANIEL
PECK, DANIEL
KEEPING MOMENTS PHOTO
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
PEERLESS NETWORK
VERIZON WIRELESS
HEALTHSMART
BOND, DICKSON & ASSOC
CONRAD POLYGRAPH,
CONRAD POLYGRAPH,
TYLER MEDICAL SERVICE
PEERLESS NETWORK
THE BLUE LINE
GFOA
PEERLESS NETWORK
VERIZON WIRELESS
HARLAND CLARKE
COMCAST CABLE
00099760-01
00099722-01
00099786-01
00099786-02
00099785-01
00099789-01
00099790-01
00099790-02
00099790-03
00099790-04
00099790-05
00099788-01
00099784-02
00099784-01
00099344-01
00099721-01
00099714-01
00099715-01
00099712-01
00099713-01
00099716-01
00099719-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
SEPT 2022 G448
SEPT 2022 G448
2575377 10066448
0005108755 G448
1-09-22-540 G448
OPTINMONSTERG448
OPTINMONSTERG448
87250 G448
AIOSEO REIMBG448
FB AD G448
FB AD G448
FB AD G448
FB AD G448
FB AD G448
1019 G448
1VQ6MNV711F9G448
1QQ3F1WW9RDQG448
1210244 G448
980505522-00G448
F0922032 G448
SEPT 2022 G448
5188 G448
5142 G448
439682 G448
1210244 G448
43849 G448
300081066 G448
1210244 G448
980505522-00G448
A00582564 G448
877120038038G448
BATCH
oo oO
SCSCCCOO0000DO o
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.
0.00
00
-00
-00
-00
-00
.00
-00
-00
.00
.00
-00
-00
.00
-00
-00
-00
00
00
-00
0.00
Oo e000000 o
e000
°
-00
-00
.00
00
00
.00
-00
00
.00
00
00
00
.00
-00
-00
10/22
AMOUNT
250.
3007.
247.
3504
7721.
7400.
8171.
198.
Tg ..
38.
199.
59»
7S «
75.
75.
66
200.
52
31.
128
1270.
5926
38
5964.
101.
6564.
360.
360.
300.
O71...
298.
8955.
225.
2087.
-O21
38
166.
2517.
469.
00
00
23
323:
43
00
43
00
10
00
60
57
00
00
00
00
64
09
IF
-O1
98
70
00
00
00
00
42
00
12
00
24
94
19
90

===== 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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010503 4806
010503 4806
010503 4812
010503 4812
TOTAL ADMIN SERVICES-IT
010504 4202
TOTAL ADMIN SERVICES-GIS
010510 4202
010510 4501
010510 4600
010510 4600
010510 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 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4110
010613 4110
010613 4110
010613 4125
010613 4202
010613 4202
010613 4211
010613 4216
010613 4221
010613 4221
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4423
010613 4502
010613 4600
010613 4607
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 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
S511
S511
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
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
980505522-00G6448
17197 G448
081921 G448
809103 G448
SEPT 2022 G448
84030922 G448
41713 G448
2224343 G448
2224463 G448
2224458 G448
2224688 G448
2224687 G448
SSCOO0D 0 0G Oo Coane
°
SSS9DSPDDDDDDDDDODOOCOCOCDOCCOCOO0D
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.
-40
24
7511
1698
11758.
38.
38.
-8.
-00
35
-14
83.
344
148
141
708
300.
1764.
2646.
2172.
350.
750.
790.
69.
4300.
21056.
815.
79.
170.
75
6259.
290.
201.
100.
.39
25.
736.
63.
174,
477.
265.
985.
me)
54.
90.
4s.
135314
1542
123
54
54
62
o1
o1
86
47
-10
00
00
00
90
00
00
00
00
00
16
40
95
00
86
30
25
00
00
00
00
06
04
00
61
00
00
00

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00099710-03 2224686 G448 0.00 54.00
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00099710-04 2224684 G448 0.00 499.93
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00099710-05 2224640 G448 0.00 211.90
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00099757-01 2224962 G448 0.00 241.84
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00099757-02 2224865 G448 0.00 103.93
010613 4615 UNIFORMS /SAFETY 492 RAY O'HERRON, INC. 00099757-03 2225403 G448 0.00 46.95
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00099757-04 2225372 G448 0.00 93.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00099757-05 2225373 G448 0.00 1300.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00099793-01 2225747 G448 0.00 27.90
010613 4615 UNIFORMS /SAFETY 492 RAY O’HERRON, INC. 00099793-02 2225748 G448 0.00 200.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00099793-03 2225745 G448 0.00 111.60
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00099793-04 2225749 G448 0.00 114.70
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00099793-05 2225750 G448 0.00 93.98
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00099793-06 2225752 G448 0.00 215.99
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00099793-07 2225764 G448 0.00 162.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00099793-08 2225794 G448 0.00 63.99
010613 4616 VEHICLE LICENSE 13342 FULLERS 00099690-01 CAPPRICE G448 0.00 200.00
010613 4618 AMMUNITION/FIREA 492 RAY O’HERRON, INC. 00099694-01 2223575 G448 0.00 140.97
010613 4629 CERT SUPPLIES 4051 R & M SPECIALTIES 00099758-01 75179 G448 0.00 1050.00
010613 4640 CRIME PREVENTION 12076 ROBYN NIELSEN 00099711-01 6985 G448 0.00 50.00
010613 4650 MISCELLANEOUS CO 15222 WETT CAR WASH, LLC 00099703-01 SEPT 2022 G448 0.00 87.00
010613 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00099700-02 1W34W7L4FDW3G448 0.00 122.88
010613 4650 MISCELLANEOUS CO 6601 MENARDS SEPT 2022 G448 0.00 82.81
010613 4650 MISCELLANEOUS CO 9874 MICHAEL GUTTMAN 00099723-01 DONATION G448 0.00 103.18
TOTAL POLICE-OPERATIONS 0.00 187389.21
010614 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G448 0.00 643.24
010614 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G448 0.00 76.02
TOTAL POLICE-ESDA 0.00 719.26
010910 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00099721-01 SEPT 2022 G448 0.00 378.00
010910 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL SEPT 2022 G448 0.00 37.28
TOTAL PUBLIC WORKS-ADMIN 0.00 415.28
010921 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G448 0.00 2481.06
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 04739367748 G448 0.00 163.94
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 70661806748 G448 0.00 24.11
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 70661806748 G448 0.00 9:7
010921 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 159100 G448 0.00 715.00
010921 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00099107-01 1458 G448 0.00 18.00
010921 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00099103-01 939904 G448 0.00 109.44
010921 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00099104-01 939903 G448 0.00 149.80
010921 4650 MISCELLANEOUS CO 15211 WEST CHICAGO PRINTING 00099739-01 PGM-14514 G448 0.00 87.40
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9447514366 G448 0.00 -100.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9452334130 G448 0.00 37.84
010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 SEPT 2022 G448 0.00 33913
RUN DATE 10/13/2022 TIME 11:44:13 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[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
010921 4650 MISCELLANEOUS CO 6601
TOTAL PUBLIC WORKS-MUN PROP
010923 4209 INTERMENT 1843
010923 4209 INTERMENT 1843
010923 4216 GROUNDS MAINTENA 1843
TOTAL PUBLIC WORKS-CEMETERIES
010924 4110 TRAINING & TUITI 14858
010924 4202 TELEPHONE & ALAR 15470
010924 4225 OTHER CONTRACTUA 13497
010924 4604 TOOLS & EQUIPMEN 15617
010924 4615 UNIFORMS/SAFETY 15283
010924 4615 UNIFORMS/SAFETY 15612
010924 4615 UNIFORMS/SAFETY 244
010924 4615 UNIFORMS/SAFETY 244
010924 4650 MISCELLANEOUS CO 15559
010924 4650 MISCELLANEOUS CO 2013
010924 4650 MISCELLANEOUS CO 2013
010924 4650 MISCELLANEOUS CO 2013
010924 4650 MISCELLANEOUS CO 2013
010924 4650 MISCELLANEOUS CO 231
010924 4650 MISCELLANEOUS CO 244
010924 4650 MISCELLANEOUS CO 6601
TOTAL PUBLIC WORKS-R & B
010925 4202 TELEPHONE & ALAR 13257
010925 4400 VEHICLE REPAIR 14818
010925 4400 VEHICLE REPAIR 14818
010925 4400 VEHICLE REPAIR 4774
010925 4400 VEHICLE REPAIR 4774
010925 4400 VEHICLE REPAIR 561
010925 4603 PARTS FOR VEHICL 1053
010925 4603 PARTS FOR VEHICL 12643
010925 4603 PARTS FOR VEHICL 12643
010925 4603 PARTS FOR VEHICL 12643
010925 4603 PARTS FOR VEHICL 12643
010925 4603 PARTS FOR VEHICL 12643
010925 4603 PARTS FOR VEHICL 13908
010925 4603 PARTS FOR VEHICL 13908
010925 4603 PARTS FOR VEHICL 14818
010925 4603 PARTS FOR VEHICL 15559
010925 4603 PARTS FOR VEHICL 15625
010925 4603 PARTS FOR VEHICL 244
010925 4603 PARTS FOR VEHICL 3714
010925 4603 PARTS FOR VEHICL 3714
RUN DATE 10/13/2022 TIME 11:44:13
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
110413KDKDXWG448
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
0.
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
.00
.00
0.00
SSOCDDDCODODCCOOOODO oO
°
SSPCODDCDODDDOOCCOCOO)D
.00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
.00
00
-00
00
-00
.00
00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
.00
-00
-00
-00
00
-00
-00
.00
10/22
AMOUNT
379).
4129.
450.
450.
1225.
2125.
60.
3399.
504.
299.
-00
-18
-02
-43
451.
.32
23.
92.
291.
Sl.
25.
«55
18
65
328
573
267
604
7056
Si?
94
288
441
65
55
58
61
00
00
00
00
00
97
00
99
42
36
00
40
86
71
21
55
354.
Re
109.
44.
95
240.
242.
294.
wb3
241.
141.
75.
-54
87
91;
37
-36
2442.
530.
95
85
50
00
14
92
18
92
81
32
17
48
04
60

===== PDF PAGE 22 =====
[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 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 546
010925 4603 PARTS FOR VEHICL 561
010925 4603 PARTS FOR VEHICL 561
010925 4603 PARTS FOR VEHICL 561
010925 4603 PARTS FOR VEHICL 561
010925 4603 PARTS FOR VEHICL 6601
010925 4604 TOOLS & EQUIPMEN 2013
010925 4604 TOOLS & EQUIPMEN 4735
010925 4615 UNIFORMS /SAFETY 14290
010925 4615 UNIFORMS/SAFETY 15283
010925 4615 UNIFORMS/SAFETY 244
010925 4615 UNIFORMS /SAFETY 244
TOTAL PUBLIC WORKS-MAINT GAR
011028 4100 LEGAL FEES 7994
011028 4200 LEGAL NOTICES 3739
011028 4200 LEGAL NOTICES 3739
011028 4202 TELEPHONE & ALAR 15470
011028 4600 COMPUTER/OFFICE 12617
011028 4600 COMPUTER/OFFICE 13310
011028 4600 COMPUTER/OFFICE 15559
011028 4600 COMPUTER/OFFICE 15559
011028 4802 OFFICE EQUIPMENT 15263
011028 4802 OFFICE EQUIPMENT 15263
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES 7994
011029 4100 LEGAL FEES 8248
011029 4113 ENFORCEMENT & IN 1800
011029 4120 PLAN REVIEW 1800
RUN DATE 10/13/2022 TIME 11:44:14
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
1XWDCNOLKYTCG448
REMIBURSEMENG4 48
REMIBURSEMENG448
SEPT 2022 G448
12169 G448
60140 G448
60051 G448
BATCH
SSSTDDDCCOCCODDCOOC COCO O COCO OCCCOOO
SSDD00D0000 o
°
oooo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
00
-00
-00
.00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
-00
.00
00
.00
-00
-00
-00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
5
10/22
AMOUNT
-22
88
16
251
198
222
253
141
230
64
263
26
78
10512.
1302
2349
483
43
53
406
6172.
798.
958.
14806.
-00
175
97
me |
-94
42
96
66
232
40
-84
~44
101.
23.
60.
63.
309.
377.
507.
92;
40
29.
27.
57.
3
~32
40.
175.
152.
“49
.94
20
96
50
22
88
21
68
23
67
59
12
45
00
00
51
.00
246.
736.
-78
361.
69
90
189.
«03
«oo
10
00
41
96
42
00
00
25

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT INVOICE BATCH SALES TAX AMOUNT
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00099749-02 60118 G448 0.00 450.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00099749-03 60132 G448 0.00 869.37
011029 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G448 0.00 3760.97
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00099766-01 INV-25029 G448 0.00 80.58
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00099766-02 INV-25018 G448 0.00 80.58
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00099766-03 INV-25019 G448 0.00 258.40
011029 4211 PRINTING & BINDI 14773 THE RESPONSIVE MAILRO 00099764-01 59416 G448 0.00 584.66
011029 4211 PRINTING & BINDI 14773 THE RESPONSIVE MAILRO 00099764-02 59560 G448 0.00 493.58
TOTAL COM DEV-BUILDING & CODE 0.00 23315.39
011030 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G448 0.00 2612.33
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00099761-01 114 G448 0.00 7350.00
011030 4680 SPECIAL EVENTS 12138 THE FUN ONES 00099750-01 79229 G448 0.00 500.00
011030 4680 SPECIAL EVENTS 14246 GEN POWER, INC 00099752-01 RSA004249-1 G448 0.00 1720.00
011030 4680 SPECIAL EVENTS 14816 PIT STOP 00099759-01 PS483728 G448 0.00 600.00
011030 4680 SPECIAL EVENTS 14950 RECORD-A-HIT-ENTERTAI 00099763-01 222132 G448 0.00 595.00
011030 4680 SPECIAL EVENTS 15016 RACE TIME, INC 00099762-01 T2022 G448 0.00 70.41
011030 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00099768-02 REMIBURSEMENG448 0.00 13.48
011030 4680 SPECIAL EVENTS 15454 GAGNEPAIN, FRANCIS J 00099747-01 FROSTY FEST G448 0.00 650.00
011030 4680 SPECIAL EVENTS 15575 A MOON JUMP 4-U INC D 00099746-01 10677613 G448 0.00 150.00
TOTAL COM DEV-MUSEUM 0.00 14261.22
TOTAL FUND 0.00 298983 .88
RUN DATE 10/13/2022 TIME 11:44:14 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[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
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
L71..65
171.65

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
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
DEPT-DIV ACCOUNT - -TITLE-- --VENDOR--. - P.0.’S INVOICE BATCH SALES TAX AMOUNT
05 224601 UNADJUSTED CREDI 6578 TREASURER, STATE OF IL 00099794-01 UNCLAIMED PRG448 0.00 435.04
TOTAL SEWER FUND 0.00 435.04
053440 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G448 0.00 214.24
053440 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 159100 G448 0.00 340.00
053440 4806 OTHER CAPITAL OU 8973 ENGINEERING RESOURCE 00098498-01 W2111900.12 G448 0.00 805.66
TOTAL SEWER-SSA#2 0.00 1359.90
053443 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G448 0.00 4463.28
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 342030672-00G448 0.00 1192.32
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75949900007 G448 0.00 190.92
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 95402863377 G448 0.00 73.45
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 39388900001 G448 0.00 61.76
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 30453010008 G448 0.00 66.48
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75591010006 G448 0.00 71.83
053443 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G448 0.00 1466.35
053443 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 159100 G448 0.00 665.00
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00099744-01 28243 G448 0.00 587.61
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00099744-02 28244 G448 0.00 216.14
053443 4410 SEWER MAIN REPAI 12229 RUN GROUP, INC. 00099586-01 375901 G448 0.00 20481.50
053443 4501 POSTAL METER REN 2487 PITNEY BOWES 00098036-01 3105751508 G448 0.00 344.00
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL SEPT 2022 G448 0.00 149.11
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL SEPT 2022 G448 0.00 148.80
053443 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00099732-01 110413KDKDXWG448 0.00 416.16
053443 4600 COMPUTER/OFFICE 6601 MENARDS SEPT 2022 G448 0.00 74.49
053443 4600 COMPUTER/OFFICE 9459 HARLAND CLARKE 00099719-01 A00582564 G448 0.00 125.21
053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00099780-01 P38807 G448 0.00 335.76
053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00099780-02 P38875 G448 0.00 99.61
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-190796 G448 0.00 16.97
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-190632 G448 0.00 27.84
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00099755-01 4496-190509 G448 0.00 403.97
053443 4603 PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN 00099771-01 P47558 G448 0.00 852.36
053443 4604 TOOLS & EQUIPMEN 244 MURPHY ACE HARDWARE 2 SEPT 2022 G448 0.00 72.86
053443 4604 TOOLS & EQUIPMEN 244 MURPHY ACE HARDWARE 2 00099668-01 939882 G448 0.00 314.98
053443 4607 GAS & OIL 11756 FEECE OIL Co. 00099730-01 3920440 G448 0.00 1858.06
053443 4613 POSTAGE 4450 RESERVE ACCOUNT 00099726-01 POSTAGE G448 0.00 798.00
053443 4630 PARTS-LIFT STATI 2013 GRAINGER 9457647544 G448 0.00 198.26
053443 4630 PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK 112342 G448 0.00 144.62
053443 4630 PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK 121172 G448 0.00 65.56
053443 4630 PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK 121529 G448 0.00 42.98
053443 4630 PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK 121171 G448 0.00 62.28
053443 4630 PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK 00099733-01 112535 G448 0.00 388.64
053443 4630 PARTS-LIFT STATI 6601 MENARDS SEPT 2022 G448 0.00 68.65
053443 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 SEPT 2022 G448 0.00 82.52
053443 4650 MISCELLANEOUS CO 6601 MENARDS SEPT 2022 G448 0.00 98.34
TOTAL SEWER-SANITARY COLLECTION 0.00 36726.67
RUN DATE 10/13/2022 TIME 11:44:14 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: )
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
TOTAL FUND 0.00 38521.61
RUN DATE 10/13/2022 TIME 11:44:14 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
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 - 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 201384589-84G448 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 0.00 311.52
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 201384589-84G6448 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 28 =====
[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 - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
ACCOUNT
4626
4626
4626
4626
4642
4650
4650
--TITLE-:
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
PARTS - WIP OPER
MISCELLANEOUS CO
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
-VENDOR--~-
MISSISSIPPI LIME COMP
ROWELL CHEMICAL CORP.
USALCO
POLYDYNE
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
CASH REQUIREMENTS BILL LIST
P.0.’S
00097840-01
00097841-01
00097843-01
00098182-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
1636184
1374841
20244490
1676299
9450167748
SEPT 2022
SEPT 2022
BATCH
G448
G448
G448
G448
G448
G448
G448
ecco00e0
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
-00
-00
-00
-00
00
.00
lk
10/22
AMOUNT
5518
6445
70
311
46489.
119756.
933.
-53
4281.
6237.
172.
.00
32
07
00
52
47
17

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
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 - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------ TITLE------ ---~-------- ‘VENDOR------------ PO. 7S: INVOICE BATCH SALES TAX AMOUNT
083453 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00099721-01 SEPT 2022 G448 0.00 1176.00
083453 4226 TRAFFIC SIGNAL M 5000 MEADE, INC 00097968-01 701799 G448 0.00 394.00
083453 4226 TRAFFIC SIGNAL M 5000 MEADE, INC 00099738-01 702019 G448 0.00 580.11
083453 4612 STREET LIGHT MAT 2013 GRAINGER 9454625659 G448 0.00 179.55
083453 4612 STREET LIGHT MAT 2013 GRAINGER 00099769-01 9453822885 G448 0.00 470.00
083453 4612 STREET LIGHT MAT 231 MC MASTER-CARR SUPPLY 85259916 G448 0.00 254.17
083453 4612 STREET LIGHT MAT 6601 MENARDS SEPT 2022 G448 0.00 170.27
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00098640-01 242572 G448 0.00 783.76
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00098640-01 242751 G448 0.00 530.10
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00098640-01 242934 G448 0.00 1618.82
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00098640-01 243101 G448 0.00 342.86
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00098640-01 243233 G448 0.00 879.16
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00098640-01 243320 G448 0.00 56.42
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00098640-01 243480 G448 0.00 1256.74
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00098640-01 243885 G448 0.00 7387.92
083453 4807 STREET IMPROVEME 8973 ENGINEERING RESOURCE 00095905-01 W2104900.09 G448 0.00 265.00
083453 4817 SALT STORAGE FAC 8746 CHRISTOPHER B BURKE E 00093168-01 178267 G448 0.00 1271.75
083453 4818 200 MAIN ST RENO 14673 TASSONE ARCHITECTS, I 00098854-01 WC200.22.02/G448 0.00 4900.00
083453 4845 ST. ANDREWS SQUA 13815 MENARDS 00099791-01 17-R-0083 G448 0.00 100000.00
083453 4871 ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT 00098350-01 159100 G448 0.00 15435.00
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00099776-01 5036 G448 0.00 606.90
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 112707 G448 0.00 208.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 112760 G448 0.00 280.65
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 112825 G448 0.00 280.65
083453 4872 ROW MATERIALS 6601 MENARDS SEPT 2022 G448 0.00 59.99
TOTAL CAPITAL PROJECTS 0.00 139387.82
TOTAL FUND 0.00 139387.82
RUN DATE 10/13/2022 TIME 11:44:14 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 10/13/22
TIME: 11:44:12
CASH REQUIREMENTS BILL LIST
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20221017 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV
163458
163458
TOTAL MFT-PAYROLL
TOTAL FUND
ACCOUNT
4204
4204
ELECTRIC
ELECTRIC
a eee VENDOR------------
151 COMED
151 COMED
RUN DATE 10/13/2022 TIME 11:44:14
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
8403114034
0187077032
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
BATCH SALES TAX
G448 0.00
G448 0.00
0.00
0.00
10/22
AMOUNT
5570.
~O9
3213
8784.
8784.
99
54
54

===== PDF PAGE 31 =====
[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 ACCOUNT ------' TITLE------ ------------ -VENDOR------------ 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
TOTAL FUND 0.00
RUN DATE 10/13/2022 TIME 11:44:14
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
10/22
AMOUNT
104.57
104.57
104.57

===== PDF PAGE 32 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 15
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 - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ -VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
433476 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G448 0.00 459.44
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 159100 G448 0.00 650.00
TOTAL COMMUTER PARKING FUND 0.00 1109.44
TOTAL FUND 0.00 1109.44
TOTAL CHECK TRANSACTIONS 0.00 606819.68
TOTAL EFT TRANSACTIONS 0.00 0.00
TOTAL REPORT 0.00 606819.68
RUN DATE 10/13/2022 TIME 11:44:14 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM