===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT November 21, 2022 OPERATING ACCOUNT $ 534,682.67 FUNDED BY: soseneesesececsctecectcscscncne GENERAL FUND $ 160,633.52 CAPITAL EQUIPMENT REPLACEMENT FUND = $ 49,937.00 SEWER FUND $ 121,673.88 WATER FUND $ 73,274.37 CAPITAL PROJECTS FUND $ 127,316.86 MOTOR FUEL TAX FUND $ 1,369.76 COMMUTER PARKING FUND $ 477.28 APPROVED BY THE CITY COUNCIL ON: DATE: [Let [p22 SIGNATURE: YA /-—— ===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: ay DATE: 11/16/22 CITY OF WEST CHICAGO VENCHK21 TIME: 14:44:40 CHECK AND VOUCHER REGISTER ACCOUNTING PERIOD: 11/22 FUND - 40 - OPERATING FUND CHECK NUMBER CASH ACCT DATE ISSUED -------------- ‘VENDOR-------------- ACCT = -------! DESCRIPTION------- AMOUNT 94247 105100 11/21/22 12617 ACCURATE OFFICE SUPPLY 4600 OcT 2022 36.92 94247 105100 11/21/22 12617 ACCURATE OFFICE SUPPLY 4600 OcT 2022 172.57 94247 105100 11/21/22 12617 ACCURATE OFFICE SUPPLY 4600 OCT 2022 172.57 94247 105100 11/21/22 12617 ACCURATE OFFICE SUPPLY 4600 OCT 2022 173.09 94247 105100 11/21/22 12617 ACCURATE OFFICE SUPPLY 4600 OCT 2022 36.92 94247 105100 11/21/22 12617 ACCURATE OFFICE SUPPLY 4600 OCT 2022 12.15 94247 105100 11/21/22 12617 ACCURATE OFFICE SUPPLY 4600 OCT 2022 52.91 94247 105100 11/21/22 12617 ACCURATE OFFICE SUPPLY 4600 OCT 2022 123.35 94247 105100 11/21/22 12617 ACCURATE OFFICE SUPPLY 4600 OCT 2022 9.22 94247 105100 11/21/22 12617 ACCURATE OFFICE SUPPLY 4600 OCT 2022 97.10 TOTAL CHECK 886.80 94248 105100 11/21/22 5384 AIRGAS USA, LLC 4603 INVOICE #9991578983 DATED 176.18 94249 105100 11/21/22 11546 ALL TYPES ELEVATORS, INC. 4225 INVOICE #20111687 DATED 1 341.00 94249 105100 11/21/22 11546 ALL TYPES ELEVATORS, INC. 4225 INVOICE #20112008 DATED 1 198.00 TOTAL CHECK 539.00 94250 105100 11/21/22 12722 ALLIED ASPHALT PAVING COM 4672 PURCHASE OF ASPHALT MATER 191.26 94250 105100 11/21/22 12722 ALLIED ASPHALT PAVING COM 4672 PURCHASE OF ASPHALT MATER 1,027.34 TOTAL CHECK 1,218.60 94251 105100 11/21/22 15559 AMAZON CAPITAL SERVICES 4600 INVOICE # 1RKQ-CJJJ-7WX4 62.99 94251 105100 11/21/22 15559 AMAZON CAPITAL SERVICES 4618 INVOICE # 1HWY-13T3-1X36 103.71 94251 105100 11/21/22 15559 AMAZON CAPITAL SERVICES 4600 INVOICE #1KGT-J9WY-PXRC D 303.96 94251 105100 11/21/22 15559 AMAZON CAPITAL SERVICES 4650 INVOICE #13NW-W3PY-4XR1 D 208.30 TOTAL CHECK 678.96 94252 105100 11/21/22 13477 ANCEL, GLINK, DIAMOND, BU 4236 HEARING OFFICER FOR APPLI 1,312.50 94253 105100 11/21/22 12365 ANDY FRAIN SERVICES 4231 INVOICE # 328942 6,815.73 94254 105100 11/21/22 14839 ARIES INDUSTRIES, INC 4603 INVOICE #417638 DATED 10- 7.68 94254 105100 11/21/22 14839 ARIES INDUSTRIES, INC 4603 INVOICE #417610 DATED 10- 13.48 TOTAL CHECK 21.16 94255 105100 11/21/22 3829 ATLAS BOBCAT, INC. 4603 INVOICE #BT9302 DATED 10- 3,717.28 94255 105100 11/21/22 3829 ATLAS BOBCAT, INC. 4400 INVOICE #K50753 DATED 10- 1,901.87 94255 105100 11/21/22 3829 ATLAS BOBCAT, INC. 4400 INVOICE #K50805 DATED 10- 2,069.22 TOTAL CHECK 7,688.37 94256 105100 11/21/22 5340 BLUE FROST, INC 4430 INVOICE #96480632 DATED 1 168.00 94257 105100 11/21/22 5346 BOB RIDINGS, INC. 4804 61L FRONT WHEELWELL LINER 175.00 94257 105100 11/21/22 5346 BOB RIDINGS, INC. 4804 DELIVERY 295.00 94257 105100 11/21/22 5346 BOB RIDINGS, INC. 4804 NEW MUNICIPAL LICENSE & T 208.00 94257 105100 11/21/22 5346 BOB RIDINGS, INC. 4804 PURCHASE OF ONE 2022 FORD 31,895.00 94257 105100 11/21/22 5346 BOB RIDINGS, INC. 4804 USE STD 60" CAB/AXLE, 40 1,675.00 94257 105100 11/21/22 5346 BOB RIDINGS, INC. 4804 ADD POWER WINDOWS/LOCKS/M 885.00 94257 105100 11/21/22 5346 BOB RIDINGS, INC. 4804 EXTRA HEAVY SERV SUSPENSI 125.00 94257 105100 11/21/22 5346 BOB RIDINGS, INC. 4804 ALL TERRAIN TIRES (NO SPA 150.00 94257 105100 11/21/22 5346 BOB RIDINGS, INC. 4804 SKID PLATE 95.00 94257 105100 11/21/22 5346 BOB RIDINGS, INC. 4804 ENGINE BLOCK HEATER 95.00 94257 105100 11/21/22 5346 BOB RIDINGS, INC. 4804 HD DUAL ALTERNATORS 115.00 94257 105100 11/21/22 5346 BOB RIDINGS, INC. 4804 DUAL BATTERIES 200.00 94257 105100 11/21/22 5346 BOB RIDINGS, INC. 4804 63A UTILITY LIGHTING 150.00 ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 11/16/22 14:44:40 FUND - 40 - OPERATING FUND CHECK NUMBER CASH ACCT 94257 94257 94257 94257 94257 94257 94257 94258 94258 94258 94258 94258 94258 94258 94258 94258 94259 94260 94261 94261 94262 94262 94262 94263 94264 94264 94265 94265 94265 94265 94265 94266 94266 94267 94268 94269 105100 105100 105100 105100 105100 105100 105100 TOTAL 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL 105100 105100 105100 105100 TOTAL 105100 105100 105100 TOTAL 105100 105100 105100 TOTAL 105100 105100 105100 105100 105100 TOTAL 105100 105100 TOTAL 105100 105100 105100 DATE ISSUED 11/21/22 11/21/22 11/21/22 11/21/22 11/21/22 11/21/22 11/21/22 CHECK 11/21/22 11/21/22 11/21/22 11/21/22 11/21/22 11/21/22 11/21/22 11/21/22 11/21/22 CHECK 11/21/22 11/21/22 11/21/22 11/21/22 CHECK 11/21/22 11/21/22 11/21/22 CHECK 11/21/22 11/21/22 11/21/22 CHECK 11/21/22 11/21/22 11/21/22 11/21/22 11/21/22 CHECK 11/21/22 11/21/22 CHECK 11/21/22 11/21/22 11/21/22 5346 5346 5346 5346 5346 5346 5346 7994 7994 7994 7994 7994 7994 7994 7994 7994 14784 10912 13021 13021 1843 1843 1843 15636 15271 15271 12380 12380 12380 12380 12380 11643 11643 13257 151 5511 CITY OF WEST CHICAGO CHECK AND VOUCHER REGISTER INC. INC. INC. INC. INC. INC. INC. BOB RIDINGS, BOB RIDINGS, BOB RIDINGS, BOB RIDINGS, BOB RIDINGS, BOB RIDINGS, BOB RIDINGS, ASSOC. ASSOC. ASSOC. ASSOC. ASSOC. ASSOC. ASSOC. ASSOC. ASSOC. DICKSON DICKSON DICKSON DICKSON DICKSON DICKSON DICKSON DICKSON DICKSON BOND, BOND, BOND, BOND, BOND, BOND, BOND, BOND, BOND, ROP OOO POR vuvuvuuuU'Y BRADEN BUSINESS SYSTEMS BROTHERS ASPHALT PAVING, INC INC CASE LOTS, CASE LOTS, INC. INC. INC. CEMETERY MANAGEMENT, CEMETERY MANAGEMENT, CEMETERY MANAGEMENT, CENTENNIAL COUSELING CENT EXSTREAM CLEAN, LLC EXSTREAM CLEAN, LLC CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CLIFFORD-WALD CLIFFORD-WALD COMCAST CABLE COMED CDW GOVERNMENT, INC. 4807 4650 4650 4217 4216 4209 4225 4230 4230 4225 4225 4225 4225 4225 4600 4600 4109 4204 4806 PAGE NUMBER: VENCHK21 2 ACCOUNTING PERIOD: BUILT IN FACTORY TRAILER FACTORY BLACK RUNNING BOA 872 REARVIEW CAMERA KIT 110V POWER OUTLET CHROME BUMPER DECOR FACTORY BACKUP ALARM MOLDED MUDFLAPS, FRT PR PROFESSIONAL SERVICES REN PROFESSIONAL SERVICES REN PROFESSIONAL SERVICES REN PROFESSIONAL SERVICES REN PROFESSIONAL SERVICES REN PROFESSIONAL SERVICES REN PROFESSIONAL SERVICES REN PROFESSIONAL SERVICES REN PROFESSIONAL SERVICES REN INVOICE # 816010 RESOLUTION NO. 22-R-0024 INVOICE #13721 DATED 09-1 INVOICE #14552 DATED 11-0 RESOLUTION NO. RESOLUTION NO. RESOLUTION NO. 20-R-0058 20-R-0058 20-R-0058 STATEMENT DATE: 11 02 202 INVOICE # INV-1862 INVOICE # INV-1874 BI-WEEKLY CARPET RUNNER BI-WEEKLY CARPET RUNNER BI-WEEKLY CARPET RUNNER BI-WEEKLY CARPET RUNNER BI-WEEKLY CARPET RUNNER NNNAHnNHN GIS PLOTTER INK (HP T2600 DELIVERY CHARGE FOR INK C 11/5-12/4/22 9/30-10/31/22 B3E - USB-C CABLE - USB-C AMOUNT 249. 300. 395. 175. 200. 135. 75. 37,592. 250. 3,836. 1,176. 336. 84. 1,953. 1,366. 84. 210. 9,295. 63. 35,679. 414 494. 909. 1,200. 3,600. 850. 5,650. 2,100. 48s. 890. 1,375. 23) 12. 18. 12. 15. 71. 243. 3) 257. 469. 1,369. 147. 00 00 00 00 00 00 00 00 00 ol 00 00 00 00 06 00 00 07 00 91 -80 50 30 00 00 00 00 00 00 00 00 65 05 20 80 25 95 75 48 23 90 76 42 11/22 ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3 DATE: 11/16/22 CITY OF WEST CHICAGO VENCHK21 TIME: 14:44:40 CHECK AND VOUCHER REGISTER ACCOUNTING PERIOD: 11/22 FUND - 40 - OPERATING FUND CHECK NUMBER CASH ACCT DATE ISSUED -------------- -VENDOR-------------- ACCT = =—_- === ===! DESCRIPTION------- AMOUNT 94270 105100 11/21/22 11805 CONSTELLATION NEWENERGY, 4204 9/12-10/18/22 1,945.78 94270 105100 11/21/22 11805 CONSTELLATION NEWENERGY, 4204 9/12-10/18/22 5,617.18 94270 105100 11/21/22 11805 CONSTELLATION NEWENERGY, 4204 9/12-10/18/22 14,994.65 94270 105100 11/21/22 11805 CONSTELLATION NEWENERGY, 4204 9/12-10/18/22 250.55 TOTAL CHECK 22,808.16 94271 105100 11/21/22 15639 DONALD L COMSTICK DBA ROC 4110 INVOICE #000007 60.00 94272 105100 11/21/22 15629 DUMANOVIC, SASH 4110 REIMBURSEMENT REQUEST FOR 587.73 94273 105100 11/21/22 871 DUPAGE COUNTY ANIMAL CONT 4225 INVOICE # 17628 25.00 94274 105100 11/21/22 11433 DUPAGE TOPSOIL, INC. 4621 PULVERIZED TOPSOIL TO BE 780.00 94275 105100 11/21/22 9839 EJ EQUIPMENT INC. 4400 INVOICE #W14598 DATED 11- 1,000.00 94276 105100 11/21/22 13958 ELITE DOCUMENT SOLUTIONS 4802 KYOCERA 3540IDN FOR COMMU 699.99 94277 105100 11/21/22 14725 ELLIOTT ELECTRIC, INC 4420 INVOICE #26910 DATED 08-2 3,871.76 94278 105100 11/21/22 273 EMERGENT SAFETY SUPPLY 4650 INVOICE #1902767004 DATED 263.00 94278 105100 11/21/22 273 EMERGENT SAFETY SUPPLY 4604 INVOICE #1902767366 DATED 63.12 TOTAL CHECK 326.12 94279 105100 11/21/22 8973 ENGINEERING RESOURCE ASSO 4806 AMENDMENT TO SPECIAL SERV 2,187.44 94280 105100 11/21/22 3491 FLOLO CORPORATION 4630 INVOICE #455733 DATED 10- 1,919.09 94280 105100 11/21/22 3491 FLOLO CORPORATION 4630 INVOICE #455734 DATED 10- 31.00 TOTAL CHECK 1,950.09 94281 105100 11/21/22 8760 GARY SPIELMAN PLUMBING, I 4430 INVOICE #11583 DATED 11-0 395.00 94282 105100 11/21/22 15084 GAS DEPOT 131200 5,000 GALS 89 RFG AND 2,5 17,413.15 94282 105100 11/21/22 15084 GAS DEPOT 131100 5,000 GALS 89 RFG AND 2,5 10,839.11 TOTAL CHECK 28,252.26 94283 105100 11/21/22 15587 GIOVANNI ARELLANO DBA FIE 4212 INVOICE: 10-05 300.00 94283 105100 11/21/22 15587 GIOVANNI ARELLANO DBA FIE 4212 INVOICE: 11-02 750.00 TOTAL CHECK 1,050.00 94284 105100 11/21/22 14755 GOVTEMPSUSA 4225 J. GUTIERREZ 858.32 94284 105100 11/21/22 14755 GOVTEMPSUSA 4225 J. GUTIERREZ 858.32 94284 105100 11/21/22 14755 GOVTEMPSUSA 4225 J. GUTIERREZ 858.31 TOTAL CHECK 2,574.95 94285 105100 11/21/22 2013 GRAINGER 4650 INVOICE #9489869306 DATED 474.04 94285 105100 11/21/22 2013 GRAINGER 4603 764 43.43 94285 105100 11/21/22 2013 GRAINGER 4225 CITY HALL REFRIGERATO 106.02 94285 105100 11/21/22 2013 GRAINGER 4225 CITY HALL LIGHTS 263.68 94285 105100 11/21/22 2013 GRAINGER 4604 HEAT RESISTANT WHEEL 27.38 94285 105100 11/21/22 2013 GRAINGER 4650 509 7.74 94285 105100 11/21/22 2013 GRAINGER 4624 INVOICE #9493104880 DATED 325.27 94285 105100 11/21/22 2013 GRAINGER 4225 INVOICE #9476115192 DATED 415.60 94285 105100 11/21/22 2013 GRAINGER 4225 INVOICE #9474532497 DATED 1,934.44 94285 105100 11/21/22 2013 GRAINGER 4650 LED REBATE -200.00 94285 105100 11/21/22 2013 GRAINGER 4650 FM BELTS 249.44 ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 11/16/22 TIME: 14:44:40 FUND CHECK NUMBER CASH ACCT 94285 94285 94285 94285 94286 94287 94287 94288 94289 94290 94291 V94292 Vv94292 94292 94293 94294 94295 94296 94296 94297 94298 94299 94299 94299 94299 94299 94299 94299 94299 94300 94301 94301 94302 - 40 - OPERATING FUND DATE ISSUED 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 TOTAL CHECK 105100 11/21/22 105100 11/21/22 105100 11/21/22 TOTAL CHECK 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 TOTAL VOUCHER 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 TOTAL CHECK 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 TOTAL CHECK 105100 11/21/22 105100 11/21/22 105100 11/21/22 TOTAL CHECK 105100 11/21/22 2013 2013 2013 2013 11471 14818 14818 11307 13701 5861 7838 2847 2847 2847 4836 15510 14865 15643 15643 2084 12639 12643 12643 12643 12643 12643 12643 12643 12643 2298 10042 10042 8248 CITY OF WEST CHICAGO CHECK AND VOUCHER REGISTER GRAINGER GRAINGER GRAINGER GRAINGER GROOT INDUSTRIES, INC HAWK FORD HAWK FORD HEALTHSMART HENDERSON TRUCK EQUIP-ILL HINCKLEY SPRING WATER COM TREASURER, STATE OF ILLIN IL DEPT OF EMPLOYMENT SEC IL DEPT OF EMPLOYMENT SEC IL DEPT OF EMPLOYMENT SEC ILLINOIS MUNICIPAL LEAGUE INTEGRATED CONTROL TECHNO INTERSTATE POWER SYSTEMS J.J. KELLER & ASSOCIATES, J.J. KELLER & ASSOCIATES, JEWEL-OSCO KIESLER’S POLICE SUPPLY, KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST LANGUAGE LINE SERVICES, I LEXISNEXIS RISK DATA MANA LEXISNEXIS RISK DATA MANA MARQUARDT & BELMONTE P.C. 4650 4650 4650 4624 4210 4400 4400 4053 4603 4650 4807 4054 4054 4054 140000 4225 4603 4110 4110 4680 4618 4604 4650 4650 4650 4604 4650 4650 4650 4202 4225 4225 4100 PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: FM BELTS DRY WIPES INVOICE #9488213464 DATED INVOICE #9489045402 DATED SOLID WASTE DISPOSAL AT W INVOICE #519311 DATED 11- INVOICE #519314 DATED 11- ANNUAL FLEX ADMIN FEES 7/ INVOICE #365439 DATED 11- BOTTLED WATER INVOICE #124965 DATED 11- 3RD QTR 2022 3RD QTR 2022 3RD QTR 2022 2023 MEMBERSHIPS INVOICE #W14638 DATED 11- INVOICE #C042062675:01 DA INVOICE #9107499867 DATED INVOICE #9107499867 DATED 113 HOLIDAY GIFT CARDS FO INVOICE # IN201724 INVOICE #100389627 DATED INVOICE #100408748 DATED INVOICE #100415414 DATED INVOICE #100420930 DATED INVOICE #100425183 DATED INVOICE #100427754 DATED INVOICE #100432981 DATED INVOICE #100446017 DATED INVOICE # 10667024 INVOICE # 6954323-2022103 INVOICE # 1088361-2022103 INVOICE # 12230 AMOUNT 273.80 226.80 347.31 316.32 4,811.27 1,799.96 1,342.23 439.92 1,782.15 110.50 72.37 80.88 2,512.83 3,339.00 556.50 556.50 4,452.00 2,000.00 1,436.00 250.00 250.00 500.00 3,757.25 34.00 142.66 280.08 281.24 284.55 284.74 285.74 288.14 290.13 2,137.28 332.65 201.25 352.65 553.90 2,978.40 11/22 ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 11/16/22 TIME: 14:44:40 FUND - 40 - OPERATING FUND CHECK NUMBER CASH ACCT 94302 94303 94304 94305 94305 94305 94305 94305 94305 94305 94305 94305 94305 94305 94305 94305 94305 94305 94305 94305 94305 94305 94306 94306 94307 94308 94308 94308 94308 94309 94309 94309 94309 94310 94311 94312 94312 94312 94312 94312 94312 DATE ISSUED 105100 11/21/22 TOTAL CHECK 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 TOTAL CHECK 105100 11/21/22 105100 11/21/22 TOTAL CHECK 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 TOTAL CHECK 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 TOTAL CHECK 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 231 5000 6601 6601 6601 6601 6601 6601 6601 6601 6601 6601 6601 6601 6601 6601 6601 6601 6601 6601 6601 10925 10925 5366 4735 4735 4735 4735 14569 14569 14569 14569 3739 15518 15470 15470 15470 15470 15470 15470 CITY OF WEST CHICAGO CHECK AND VOUCHER REGISTER MARQUARDT & BELMONTE P.C. MC MASTER-CARR SUPPLY COM MEADE, INC MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MISSISSIPPI LIME COMPANY MISSISSIPPI LIME COMPANY MONROE TRUCK EQUIPMENT, NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS ORKIN ORKIN ORKIN ORKIN PADDOCK PUBLICATIONS PECK, DANIEL PEERLESS NETWORK PEERLESS NETWORK PEERLESS NETWORK PEERLESS NETWORK PEERLESS NETWORK PEERLESS NETWORK 4225 4226 4650 4650 4640 4650 4603 4624 4650 4622 4650 4225 4650 4650 4604 4650 4604 4225 4650 4615 4650 4626 4626 4804 4650 4603 4603 4603 4225 4225 4225 4225 4211 4212 4202 4202 4202 4202 4202 4202 PAGE NUMBER: VENCHK21 5 ACCOUNTING PERIOD: INVOICE # 12228 CITY HALL REFRIGERATO 2022 TRAFFIC SIGNAL MAINT OCT 2022 OCT 2022 OCcT 2022 OCT 2022 OCT 2022 OCT 2022 INVOICE # 59939 INVOICE #60667 DATED 10-2 INVOICE #59471 DATED 10-0 INVOICE #60094 DATED 10-1 INVOICE #60096 DATED 10-1 INVOICE #60232 DATED 10-1 OCT 2022 OCT 2022 OocT 2022 OCT 2022 OCT 2022 OCT 2022 OCT 2022 RESOLUTION NO. 21-R-0091 RESOLUTION NO. 21-R-0091 QUOTE #9MJS000514 DATED 0 RUSTPROOF STOCK STOCK 770 2022 PEST CONTROL SERVICE 2022 PEST CONTROL SERVICE 2022 PEST CONTROL SERVICE 2022 PEST CONTROL SERVICE 2023 PROPOSED BUDGET HEAR INVOICE #00033 11/15-12/14/22 11/15-12/14/22 11/15-12/14/22 11/15-12/14/22 11/15-12/14/22 11/15-12/14/22 AMOUNT 2,794. 5,772. 43 394. 150. -38 76 1,842. 129. 1s. 729, 389. 639. 2,798. 424. 398. 95 1,031. 54. 697. 98 114. 268. 9,930. 227 5,465. -29 -60 5,507 10,972 12,345. 171. -08 98. 40. 319. 70. 55. 52. 68. 245. 27. 200. 6,156. 1,009. 2,168. 21,872. 668. 2,577. 50 90 -00 00 26 99 92 99 00 91 46 00 00 22 13 92 55 77 11 30 31 00 65 26 91 90 00 00 00 00 00 60 00 88 10 20 94 19 30 11/22 ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 11/16/22 14:44:40 FUND - 40 - OPERATING FUND 94312 94312 94312 94312 94312 94312 94312 94312 94313 94314 94315 94315 94315 94315 94315 94316 94317 94318 94318 94319 94320 94321 94321 94321 94321 94321 94321 94322 94323 94324 94324 94325 94326 94327 CHECK NUMBER CASH ACCT DATE ISSUED 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 TOTAL CHECK 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 TOTAL CHECK 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 TOTAL CHECK 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 TOTAL CHECK 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 TOTAL CHECK 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 94327 TOTAL CHECK 15470 15470 15470 15470 15470 15470 15470 15470 11045 3714 492 492 492 492 492 15558 11697 12229 12229 10927 15642 13908 13908 13908 13908 13908 13908 4774 11249 4095 4095 1762 14154 9209 9209 CITY OF WEST CHICAGO CHECK AND VOUCHER REGISTER PEERLESS NETWORK PEERLESS NETWORK PEERLESS NETWORK PEERLESS NETWORK PEERLESS NETWORK PEERLESS NETWORK PEERLESS NETWORK PEERLESS NETWORK ROBBI PETERSON POMP’S TIRE SERVICE, INC. RAY O’HERRON, INC. RAY O’HERRON, INC. RAY O’HERRON, INC. RAY O’HERRON, INC. RAY O’HERRON, INC. REVOLUTION BRANDING INC. RIGGS BROS. OF ST. CHARLE RJN GROUP, INC. RJN GROUP, INC. ROWELL CHEMICAL CORP. RUEDA, MARI RUSH TRUCK CENTERS OF ILL RUSH TRUCK CENTERS OF ILL RUSH TRUCK CENTERS OF ILL RUSH TRUCK CENTERS OF ILL RUSH TRUCK CENTERS OF ILL RUSH TRUCK CENTERS OF ILL SAFETY LANE INSPECTIONS, SIEVERT ELECTRIC SVC STANDARD EQUIPMENT COMPAN STANDARD EQUIPMENT COMPAN SUBURBAN LABORATORIES, IN SUBURBAN PROPANE THIRD MILLENNIUM ASSOCIAT THIRD MILLENNIUM ASSOCIAT 4603 4615 4615 4615 4615 4615 4212 4400 4110 4410 4626 128300 4603 4603 4603 4603 4603 4603 4400 4430 4603 4603 4207 4650 4225 4225 PAGE NUMBER: VENCHK21 6 ACCOUNTING PERIOD: 11/15-12/14/22 11/15-12/14/22 11/15-12/14/22 11/15-12/14/22 11/15-12/14/22 11/15-12/14/22 11/15-12/14/22 11/15-12/14/22 PARKING RECEIPT # 124/629 INVOICE #410989156 DATED INVOICE # 2232286 INVOICE # 2232284 INVOICE # 2232285 INVOICE # 2231493 INVOICE # 2231676 INVOICE: 58804 INVOICE #170302 DATED 11- RESOLUTION NO. 22-R-0043 RESOLUTION NO. 22-R-0041 RESOLUTION NO. 21-R-0090 RELEASE OF CURB CUT DEPOS INVOICE #3029947542 DATED INVOICE #3030015690 DATED INVOICE #3030024171 DATED INVOICE #3030025285 DATED INVOICE #3030068525 DATED INVOICE #3030055596 DATED INVOICE #22090 DATED 10-2 INVOICE #S109009 DATED 10 INVOICE #P39672 DATED 10- INVOICE #P39628 DATED 10- INVOICE #208291 DATED 10- INVOICE #7800-503012 DATE PROCESSING & MAILING OR R PROCESSING & MAILING OR R AMOUNT 3,531. 2,440. 3,906. 2,713. 4,636. 8,284. +71 -28 -48 7,738 477 68,182 75 1,206 64 1,000. 378. 4,457. 93,257. 97,714. 6,396 2,625. 224. 355. 489. 149. 522. 150. 1,891. 44 3,950. 1,300. 146. 1,447. 596 869. 1,447. 1,447. 2,894. 85 93 86 66 41 17 -00 68 .99 305. 64. 61. 985. 1,483. 95 99 99 68 60 00 00 50 40 90 oes) 00 53 73 21 74 18 24 63 -00 00 97 09 06 05 16 12 13 25 11/22 ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: FUND CHECK NUMBER CASH ACCT 94328 94329 94330 94330 94330 94330 94331 94332 94333 94334 94335 94335 94336 94336 94336 94336 94336 94337 94337 94338 94339 qT qT 11/16/22 14:44:40 - 40 - OPERATING FUND DATE ISSUED 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 TOTAL CHECK 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 TOTAL CHECK 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 105100 11/21/22 TOTAL CHECK 105100 11/21/22 105100 11/21/22 TOTAL CHECK 105100 11/21/22 105100 11/21/22 ‘OTAL FUND ‘OTAL REPORT 12102 15072 3349 3349 3349 3349 12839 2027 14383 15612 4406 4406 4207 4207 4207 4207 4207 4823 4823 15462 4530 CITY OF WEST CHICAGO CHECK AND VOUCHER REGISTER THOMAS ENGINEERING GROUP, TOSCAS LAW GROUP TRAFFIC CONTROL AND PROTE TRAFFIC CONTROL AND PROTE TRAFFIC CONTROL AND PROTE TRAFFIC CONTROL AND PROTE TRAFFIC CONTROL CORPORATI TRANS UNION CORPORATION ULTRA STROBE COMMUNICATIO UNIFIRST FIRST AID CORP D U.S.A. BLUEBOOK U.S.A. BLUEBOOK VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS WATER PRODUCTS AURORA WATER PRODUCTS AURORA WATERLOGIC USA, INC. WEST CHICAGO POLICE DEPAR 4225 4100 4872 4872 4418 4872 4226 4225 4423 4615 4630 4626 4225 4225 4202 4202 4202 4621 4621 4650 4650 PAGE NUMBER: VENCHK21 ACCOUNTING PERIOD: RESOLUTION NO. 17-R-0048 STATEMENT DATE: 10 14 202 ROLL UP SIGN DYNALITE ROLL UP SIGN DYNALITE INVOICE #38262 DATED 11-0 WRONG WA Y SIGN INVOICE #138128 DATED 08- INVOICE # 10200276 INVOICE # 082313 INVOICE #G101745 DATED 10 FILTER INVOICE #139613 DATED 10- 11/7-12/6/22 11/7-12/6/22 11/7-12/6/22 11/7-12/6/22 11/7-12/6/22 INVOICE #0312932 DATED 10 INVOICE #0312964 DATED 10 INVOICE # 1864523 REPLENISH INVESTIGATIVE F 7 AMOUNT 85,958. 300. 223. 223. 1,250. 293. 1,990. 603 192. 736 52 87. 316. 404. 1,541. 76. 38. 38. 38. 1,731. 870. 1,368. 2,238. 39. 2,000. 534,682. 534,682. 32 00 35) 35 00 50 20 00 43 -00 08 42 81 23 15 02 o1 o1 o1 20 87 00 87 00 00 67 67 11/22 ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1 DATE: 11/16/22 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:24:57 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/22 SELECTION CRITERIA: payable.due_date=’20221121 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------—' TITLE=----- -<-=-----=--' ‘-VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT ol 128300 DUE TO/FROM MISC 15642 RUEDA, MARI 00099938-01 539 BELLEVIEG450 0.00 2625.00 ol 131100 INVENTORY-DIESEL 15084 GAS DEPOT 00099986-01 109221 G450 0.00 10839.11 o1 131200 INVENTORY-GASOLI 15084 GAS DEPOT 00099986-01 109219 G450 0.00 17413.15 o1 140000 PREPAID EXPENDIT 4836 ILLINOIS MUNICIPAL LE 00099992-02 2023 MEMBERSG450 0.00 2000.00 TOTAL GENERAL FUND 0.00 32877.26 010110 4012 CORP COUNSEL-SAL 7994 BOND, DICKSON & ASSOC 00099994-01 OCT 2022 G450 0.00 250.00 010110 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00099994-01 OCT 2022 G450 0.00 3836.01 010110 4650 MISCELLANEOUS CO 5861 HINCKLEY SPRING WATER 00099993-01 2575377 1103G450 0.00 80.88 TOTAL CITY COUNCIL-OPERATIONS 0.00 4166.89 010207 4225 OTHER CONTRACTUA 2013 GRAINGER 9476432027 G450 0.00 106.02 010207 4225 OTHER CONTRACTUA 2013 GRAINGER 9476857322 G450 0.00 263.68 010207 4225 OTHER CONTRACTUA 2013 GRAINGER 00099977-01 9474532497 G450 0.00 1934.44 010207 4225 OTHER CONTRACTUA 2013 GRAINGER 00099977-02 9476115192 G450 0.00 415.60 010207 4225 OTHER CONTRACTUA 231 MC MASTER-CARR SUPPLY 86666802 G450 0.00 43.00 010207 4225 OTHER CONTRACTUA 6601 MENARDS OcT 2022 G450 0.00 697.55 010207 4225 OTHER CONTRACTUA 6601 MENARDS 00099848-02 60094 G450 0.00 2798.00 010207 4236 LAKESHORE RECYCL 13477 ANCEL, GLINK, DIAMOND 00099995-01 3478113 G450 0.00 1312.50 TOTAL CITY ADMIN-SPECIAL PROJ 0.00 7570.79 010208 4212 ADVERTISING 15518 PECK, DANIEL 00099997-01 00033 G450 0.00 200.00 010208 4212 ADVERTISING 15558 REVOLUTION BRANDING I 00099999-01 58804 G450 0.00 1000.00 010208 4212 ADVERTISING 15587 GIOVANNI ARELLANO DBA 00099998-01 10-05 G450 0.00 300.00 010208 4212 ADVERTISING 15587 GIOVANNI ARELLANO DBA 00099998-02 11-02 G450 0.00 750.00 TOTAL CITY ADMIN-MARKET/COMM 0.00 2250.00 010210 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G450 0.00 6156.88 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G450 0.00 38.01 010210 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL OCT 2022 G450 0.00 97.10 TOTAL CITY ADMIN-ADMIN 0.00 6291.99 010501 4053 HEALTH/DENTAL/LI 11307 HEALTHSMART 00099344-01 F1022032 G450 0.00 110.50 010501 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00099994-01 OCT 2022 G450 0.00 1176.00 010501 4110 TRAINING & TUITI 15629 DUMANOVIC, SASH 00100001-01 IPELRA G450 0.00 587.73 010501 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G450 0.00 1009.10 010501 4680 SPECIAL EVENTS 2084 JEWEL-OSCO 00100000-01 HOLIDAY CARDG450 0.00 3757.25 TOTAL ADMIN SERVICES-HR 0.00 6640.58 010502 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G450 0.00 2168.20 010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G450 0.00 38.01 010502 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00099937-01 4070483 G450 0.00 858.32 RUN DATE 11/16/2022 TIME 14:24:58 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 11/16/22 TIME: 14:24:57 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='’20221121 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV TOTAL ADMIN SERVICES-ACCTG 010503 4109 010503 4806 TOTAL ADMIN SERVICES-IT 010504 4202 010504 4600 010504 4600 TOTAL ADMIN SERVICES-GIS 010510 4600 NETWORK CHARGES OTHER CAPITAL OU TELEPHONE & ALAR COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE TOTAL ADMIN SERVICES-ADMIN 010613 4100 010613 4100 010613 4100 010613 4100 010613 4110 010613 4111 010613 4202 010613 4202 010613 4225 010613 4225 010613 4225 010613 4225 010613 4225 010613 4225 010613 4230 010613 4230 010613 4231 010613 4423 010613 4502 010613 4600 010613 4600 010613 4615 010613 4615 010613 4615 010613 4615 010613 4615 010613 4618 010613 4618 010613 4640 010613 4650 010613 4650 010613 4650 LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES TRAINING & TUITI OFFICER TRAINING TELEPHONE & ALAR TELEPHONE & ALAR OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA GRAFFITI REMOVAL GRAFFITI REMOVAL RECEPTION SUPPOR RADIO/RADAR EQUI COPIER FEES COMPUTER/OFFICE COMPUTER/OFFICE UNIFORMS/SAFETY UNIFORMS /SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY AMMUNITION/FIREA AMMUNITION/FIREA CRIME PREVENTION MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO RUN DATE 11/16/2022 TIME 14:24:58 13257 $511 4207 11643 11643 12617 15072 7994 8248 8248 15639 11045 15470 2298 10042 10042 15636 2027 4207 871 15271 15271 12365 14383 14784 12617 15559 492 492 492 492 492 12639 15559 6601 15462 4530 6601 COMCAST CABLE CDW GOVERNMENT, INC. VERIZON WIRELESS CLIFFORD-WALD CLIFFORD-WALD ACCURATE OFFICE SUPPL TOSCAS LAW GROUP BOND, DICKSON & ASSOC MARQUARDT & BELMONTE MARQUARDT & BELMONTE DONALD L COMSTICK DBA ROBBI PETERSON PEERLESS NETWORK LANGUAGE LINE SERVICE LEXISNEXIS RISK DATA LEXISNEXIS RISK DATA CENTENNIAL COUSELING TRANS UNION CORPORATI VERIZON WIRELESS DUPAGE COUNTY ANIMAL EXSTREAM CLEAN, LLC EXSTREAM CLEAN, LLC ANDY FRAIN SERVICES ULTRA STROBE COMMUNIC BRADEN BUSINESS SYSTE ACCURATE OFFICE SUPPL AMAZON CAPITAL SERVIC RAY O'HERRON, INC. RAY O’HERRON, INC. RAY O’HERRON, INC. RAY O’HERRON, INC. RAY O’HERRON, INC. KIESLER’S POLICE SUPP AMAZON CAPITAL SERVIC MENARDS WATERLOGIC USA, INC. WEST CHICAGO POLICE D MENARDS INVOICE BATCH 877120038038G450 00099819-01 DR12922 G450 980505522-00G450 00099925-01 SINV102709 G450 00099925-02 SINV102709 G450 OCT 2022 G450 00099989-01 RED LIGHTS G450 00099994-01 OCT 2022 G450 00099944-01 12230 G450 00099944-02 12228 G450 00099920-01 000007 G450 00099945-01 124/629/90/3G450 1210244 G450 00099934-01 10667024 G450 00099931-01 1088361-2022G450 00099933-01 6954323-2022G450 00099922-01 COUNSELING G450 00099935-01 10200276 G450 980505522-00G450 00099943-01 17628 G450 00099921-01 INV-1862 G450 00099946-01 INV-1874 G450 00099947-01 328942 G450 00099941-01 082313 G450 00099932-01 816010 G450 OCT 2022 G450 00099987-01 1RKQCJJJ7WX4G450 00099940-01 2231493 G450 00099942-01 2231676 G450 00099948-01 2232286 G450 00099948-02 2232284 G450 00099948-03 2232285 G450 00099991-01 IN201724 G450 00099990-01 1HWY13T31X36G450 OCT 2022 G450 00099936-01 1864523 G450 00099988-01 FUND G450 OCT 2022 G450 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ooo oo ° ° SSOSTDDDDDDDDDGDGCOOCOCDOOODOOOCOCOCOCOOODO oO PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 00 -00 -00 -00 00 -00 00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 .00 -00 -00 -00 -00 .00 .00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 00 -00 00 .00 .00 .00 2 11/22 AMOUNT 3064 469. 147. 617 38 295. 172. 172 300. 336. 2978. -50 60. 75. +94 65 -65 -25 2100. +43 15 -00 2794 21872 332 352 201 192 1541 25 48s. 890. 6815. 736. 63. 52. 62. 61. 985. 64. 305. 64. 34. ae b 76 39. 2000. -38 103 227 -53 90 42 +32 O21 243. 13. 75 48 24 57 57 00 00 40 00 00 00 00 00 73 00 00 91 99 99 68 99 95 99 00 00 00 ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 11/16/22 TIME: 14:24:57 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='’20221121 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT MISCELLANEOUS CO 010613 4650 TOTAL POLICE-OPERATIONS TELEPHONE & ALAR OTHER CONTRACTUA 010614 4202 010614 4225 TOTAL POLICE-ESDA LEGAL FEES COMPUTER/OFFICE 010910 4100 010910 4600 TOTAL PUBLIC WORKS-ADMIN 010921 4202 TELEPHONE & ALAR 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO TOTAL PUBLIC WORKS-MUN PROP 010923 4209 INTERMENT 010923 4216 GROUNDS MAINTENA 010923 4217 CEMETERY SEXTON TOTAL PUBLIC WORKS-CEMETERIES 010924 4110 TRAINING & TUITI 010924 4202 TELEPHONE & ALAR 010924 4600 COMPUTER/OFFICE 010924 4604 TOOLS & EQUIPMEN 010924 4604 TOOLS & EQUIPMEN 010924 4604 TOOLS & EQUIPMEN RUN DATE 11/16/2022 TIME 14:24:58 15470 4207 7994 12617 15470 12380 12380 12380 12380 14569 14569 14569 15510 13021 13021 2013 2013 2013 2013 2013 6601 6601 6601 6601 1843 1843 1843 15643 15470 15559 12643 12643 2013 PEERLESS NETWORK VERIZON WIRELESS BOND, DICKSON & ASSOC ACCURATE OFFICE SUPPL PEERLESS NETWORK CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION ORKIN ORKIN ORKIN INTEGRATED CONTROL TE CASE LOTS, INC CASE LOTS, INC GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER MENARDS MENARDS MENARDS MENARDS CEMETERY MANAGEMENT, CEMETERY MANAGEMENT, CEMETERY MANAGEMENT, J.J. KELLER & ASSOCIA PEERLESS NETWORK AMAZON CAPITAL SERVIC KIMBALL MIDWEST KIMBALL MIDWEST GRAINGER PAGE NUMBER: ACCTPAY1 3 ACCOUNTING PERIOD: 11/22 INVOICE BATCH SALES TAX 00099767-01 59939 G450 0.00 0.00 1210244 G450 0.00 980505522-00G450 0.00 0.00 00099994-01 OCT 2022 G450 0.00 OCT 2022 G450 0.00 0.00 1210244 G450 0.00 00097978-02 4134827295 G450 0.00 00097978-03 4134827255 G450 0.00 00097978-04 4134827220 G450 0.00 00097978-05 4134827276 G450 0.00 00098100-01 17471758 G450 0.00 00098100-01 17471759 G450 0.00 00098100-01 17471760 G450 0.00 00099966-01 W14638 G450 0.00 00099952-01 13721 G450 0.00 00099984-01 14552 G450 0.00 9489586694 G450 0.00 9493104906 G450 0.00 9493104898 G450 0.00 9477632427 G450 0.00 00099977-05 9489869306 G450 0.00 OCT 2022 G450 0.00 00099848-01 59471 G450 0.00 00099848-03 60096 G450 0.00 00099848-04 60232 G450 0.00 0.00 00098103-01 00-19382 G450 0.00 00098103-01 00-19383 G450 0.00 00098103-01 00-19378 G450 0.00 0.00 00099969-01 9107499867 G450 0.00 1210244 G450 0.00 00099973-01 1KGTUJ9WYPXRCG450 0.00 00099975-01 100389627 G450 0.00 00099975-05 100425183 G450 0.00 9477632435 G450 0.00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM AMOUNT 729.00 46893 .05 668.19 76.02 744.21 84.00 12.15 96.15 2577.30 13.65 12.05 18.20 12.80 55.00 52.00 68.00 1436.00 414.80 494.50 -200.00 249.44 273.80 7.74 474.04 1031.13 639.46 424.00 398.22 8452.13 850.00 3600.00 1200.00 5650.00 250.00 3531.85 303.96 142.66 284.74 27.38 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 11/16/22 TIME: 14:24:57 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20221121 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT -- -TITLE------ ------------ ‘-VENDOR~-----------— 010924 4604 TOOLS & EQUIPMEN 6601 MENARDS 010924 4604 TOOLS & EQUIPMEN 6601 MENARDS 010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 010924 4650 MISCELLANEOUS CO 14154 SUBURBAN PROPANE 010924 4650 MISCELLANEOUS CO 4735 NAPA AUTO PARTS 010924 4650 MISCELLANEOUS CO 6601 MENARDS 010924 4650 MISCELLANEOUS CO 6601 MENARDS TOTAL PUBLIC WORKS-R & B 010925 4110 TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA 010925 4400 VEHICLE REPAIR 11697 RIGGS BROS. OF ST. CH 010925 4400 VEHICLE REPAIR 14818 HAWK FORD 010925 4400 VEHICLE REPAIR 14818 HAWK FORD 010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 010925 4603 PARTS FOR VEHICL 13701 HENDERSON TRUCK EQUIP 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 010925 4603 PARTS FOR VEHICL 14865 INTERSTATE POWER SYST 010925 4603 PARTS FOR VEHICL 2013 GRAINGER 010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA, LLC 010925 4603 PARTS FOR VEHICL 6601 MENARDS TOTAL PUBLIC WORKS-MAINT GAR 010926 4210 REFUSE DISPOSAL 11471 GROOT INDUSTRIES, INC TOTAL MOTOR FUEL TAX 011028 4054 UNEMPLOYMENT INS 2847 IL DEPT OF EMPLOYMENT 011028 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 011028 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 011028 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL 011028 4802 OFFICE EQUIPMENT 13958 ELITE DOCUMENT SOLUTI TOTAL COM DEV-PLANNING RUN DATE 11/16/2022 TIME 14:24:58 CASH REQUIREMENTS BILL LIST 00099975-02 00099975-03 00099975-04 00099975-06 00099975-07 00099975-08 00099956-01 00099969-01 00099957-01 00099982-01 00099982-02 00099968-01 00099967-01 00099978-02 00099978-03 00099978-04 00099978-05 00099978-06 00099970-01 00099958-01 00099976-02 00099955-01 00097958-01 00099994-01 00099876-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE OcT 2022 OcT 2022 100408748 100415414 100420930 100427754 100432981 100446017 7800-503012 4496-193692 OCT 2022 OCT 2022 9107499867 170302 519311 519314 22090 365439 3030015690 3030024171 3030025285 3030068525 3030055596 BATCH G450 G450 G450 G450 G450 G450 G450 G450 G450 G450 G450 G450 G450 G450 G450 G450 G450 G450 G450 G450 G450 G450 G450 C042062675:0G450 9474035988 410989156 P39672 4496-194257 4496-194302 9991578983 OCT 2022 1560 3RD QTR 22 OcT 2022 1210244 OCT 2022 8129 G450 G450 G450 G450 G450 G450 G450 G450 G450 G450 G450 G450 G450 S20 © SODDDDDDDODCDOODCO0D0G0 0 COC COCO OCC OO ° o eco000 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 11/22 AMOUNT 4. 54. 280. 281. 284. 285. 288. 290. 869. 171. 150. 1842. 9344 250. 375. 1342. 439. -00 137 44 72 355. 489. 149. 522. 150. 46 43. 1206. 1300. 08 98. 176. 129. 7163. 17,99) 1799 3339. -00 1953 2440. 123. 699. 8556. 95 92 08 24 55 74 14 pi) 16 65 26 99 40 00 00 23 92 73 21 74 18 24 43 68 97 26 18 92 60 96 96 00 93 35 99 27 ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5 DATE: 11/16/22 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:24:57 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/22 SELECTION CRITERIA: payable.due_date=’20221121 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 1S INVOICE BATCH SALES TAX AMOUNT 011029 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00099994-01 OCT 2022 G450 0.00 1366.06 011029 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G450 0.00 3906.86 TOTAL COM DEV-BUILDING & CODE 0.00 5272.92 011030 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G450 0.00 2713.66 TOTAL COM DEV-MUSEUM 0.00 2713.66 0.00 160633 .52 TOTAL FUND RUN DATE 11/16/2022 TIME 14:24:58 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 11/16/22 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:24:57 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/22 SELECTION CRITERIA: payable.due_date=’20221121 00:00:00.000’ PAYMENT TYPE: ALL FUND - 04 - CAPITAL EQUIP. REPLACE DEPT-DIV ACCOUNT -- -TITLE-- -- P.0.'S INVOICE BATCH SALES TAX AMOUNT 043439 4804 VEHICLES 5346 BOB RIDINGS, INC. 00097338-01 FL2158 G450 0.00 31895.00 043439 4804 VEHICLES 5346 BOB RIDINGS, INC. 00097338-04 FL2158 G450 0.00 1675.00 043439 4804 VEHICLES 5346 BOB RIDINGS, INC. 00097338-05 FL2158 G450 0.00 885.00 043439 4804 VEHICLES 5346 BOB RIDINGS, INC. 00097338-06 FL2158 G450 0.00 125.00 043439 4804 VEHICLES 5346 BOB RIDINGS, INC. 00097338-08 FL2158 G450 0.00 150.00 043439 4804 VEHICLES 5346 BOB RIDINGS, INC. 00097338-09 FL2158 G450 0.00 95.00 043439 4804 VEHICLES 5346 BOB RIDINGS, INC. 00097338-10 FL2158 G450 0.00 95.00 043439 4804 VEHICLES 5346 BOB RIDINGS, INC. 00097338-11 FL2158 G450 0.00 115.00 043439 4804 VEHICLES 5346 BOB RIDINGS, INC. 00097338-12 FL2158 G450 0.00 200.00 043439 4804 VEHICLES 5346 BOB RIDINGS, INC. 00097338-13 FL2158 G450 0.00 150.00 043439 4804 VEHICLES 5346 BOB RIDINGS, INC. 00097338-14 FL2158 G450 0.00 249.00 043439 4804 VEHICLES 5346 BOB RIDINGS, INC. 00097338-15 FL2158 G450 0.00 300.00 043439 4804 VEHICLES 5346 BOB RIDINGS, INC. 00097338-17 FL2158 G450 0.00 395.00 043439 4804 VEHICLES 5346 BOB RIDINGS, INC. 00097338-18 FL2158 G450 0.00 175.00 043439 4804 VEHICLES 5346 BOB RIDINGS, INC. 00097338-19 FL2158 G450 0.00 200.00 043439 4804 VEHICLES 5346 BOB RIDINGS, INC. 00097338-20 FL2158 G450 0.00 135.00 043439 4804 VEHICLES 5346 BOB RIDINGS, INC. 00097338-21 FL2158 G450 0.00 75.00 043439 4804 VEHICLES 5346 BOB RIDINGS, INC. 00097338-22 FL2158 G450 0.00 175.00 043439 4804 VEHICLES 5346 BOB RIDINGS, INC. 00097338-23 FL2158 G450 0.00 295.00 043439 4804 VEHICLES 5346 BOB RIDINGS, INC. 00097338-24 FL2158 G450 0.00 208.00 043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00098560-01 R1550730 G450 0.00 12345.00 TOTAL CAPITAL EQUIPMENT REPLACE 0.00 49937.00 TOTAL FUND 0.00 49937.00 RUN DATE 11/16/2022 TIME 14:24:58 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 11/16/22 TIME: 14:24:57 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20221121 00:00:00.000’ PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT 053440 4204 053440 4806 TOTAL SEWER-SSA#2 053442 4211 ELECTRIC OTHER CAPITAL OU PRINTING & BINDI TOTAL SEWER-WWTR TREATMENT 053443 4054 053443 4110 053443 4202 053443 4204 053443 4225 053443 4225 053443 4400 053443 4400 053443 4400 053443 4410 053443 4600 053443 4600 053443 4603 053443 4603 053443 4603 053443 4603 053443 4603 053443 4604 053443 4630 053443 4630 053443 4630 053443 4650 053443 4650 053443 4650 053443 4650 UNEMPLOYMENT INS TRAINING & TUITI TELEPHONE & ALAR ELECTRIC OTHER CONTRACTUA OTHER CONTRACTUA VEHICLE REPAIR VEHICLE REPAIR VEHICLE REPAIR SEWER MAIN REPAI COMPUTER/OFFICE COMPUTER/OFFICE PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL TOOLS & EQUIPMEN PARTS-LIFT STATI PARTS-LIFT STATI PARTS-LIFT STATI MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO TOTAL SEWER-SANITARY COLLECTION TOTAL FUND RUN DATE 11/16/2022 TIME 14:24:58 11805 8973 3739 2847 12229 15470 11805 14755 9209 3829 3829 9839 12229 12617 12617 14839 14839 3829 4095 4735 273 3491 3491 4406 2013 2013 273 6601 CONSTELLATION NEWENER ENGINEERING RESOURCE PADDOCK PUBLICATIONS IL DEPT OF EMPLOYMENT RJN GROUP, INC. PEERLESS NETWORK CONSTELLATION NEWENER GOVTEMPSUSA THIRD MILLENNIUM ASSO ATLAS BOBCAT, INC. ATLAS BOBCAT, INC. EJ EQUIPMENT INC. RIN GROUP, INC. ACCURATE OFFICE SUPPL ACCURATE OFFICE SUPPL ARIES INDUSTRIES, INC ARIES INDUSTRIES, INC ATLAS BOBCAT, INC. STANDARD EQUIPMENT CO NAPA AUTO PARTS EMERGENT SAFETY SUPP FLOLO CORPORATION FLOLO CORPORATION U.S.A. BLUEBOOK GRAINGER GRAINGER EMERGENT SAFETY SUPP MENARDS CASH REQUIREMENTS BILL LIST P.0.’S 00098498-01 00099996-01 00099585-01 00099937-01 00099939-01 00099979-02 00099979-03 00099960-01 00099586-01 00099949-01 00099949-02 00099979-01 00099976-01 00099972-02 00099974-01 00099974-02 00099977-03 00099972-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 201384589-84G450 W2111900.13 G450 233691 G450 3RD QTR 22 G450 389901 G450 1210244 G450 201384589-84G450 4070483 G450 28346 G450 K50753 G450 K50805 G450 W14598 G450 375902 G450 OCT 2022 G450 OCT 2022 G450 417610 G450 417638 G450 BT9302 G450 P39628 G450 4496-194568 G450 1902767366 G450 455733 G450 455734 G450 148672 G450 9498683854 G450 9488213464 G450 1902767004 G450 ocT 2022 G450 BATCH 0. 0 ° SOSDSDDDDDDDCDCOCODDODOCOOCOCOCO0O0 Oo oO PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 11/22 SALES TAX 00 -00 -00 -00 7 AMOUNT 250. 44 2187 2437. 27. 27. 556 858 1447 1901 173 13 226 4 119208 121673 55 99 60 60 +50 4457. 4636. 1945. -32 -12 -87 2069. 1000. 93257. .09 36. 48 7. 3717. 146. 40. 63. 1919. Eh 87. .80 347. 263. 98 50 41 78 22 00 40 92 68 28 09 91 12 09 00 42 31 00 -29 -88 ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 11/16/22 TIME: 14:24:57 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’ 20221121 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT 063447 4054 063447 4100 063447 4202 063447 4204 063447 4207 063447 4225 063447 4225 063447 4418 063447 4420 063447 4600 063447 4600 063447 4603 063447 4615 063447 4615 063447 4621 063447 4621 063447 4621 063447 4622 063447 4650 063447 4650 -TITLE-- UNEMPLOYMENT INS LEGAL FEES TELEPHONE & ALAR ELECTRIC LAB SERVICES OTHER CONTRACTUA OTHER CONTRACTUA DISTRIB SYSTEM R PUMP STATION REP COMPUTER/OFFICE COMPUTER/OFFICE PARTS FOR VEHICL UNIFORMS/SAFETY UNIFORMS/SAFETY PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIP-PU MISCELLANEOUS CO MISCELLANEOUS CO TOTAL WATER-PRODUCTION/DIST 063448 4202 063448 4204 063448 4225 063448 4225 063448 4225 063448 4225 063448 4430 063448 4430 063448 4430 063448 4600 063448 4624 063448 4624 063448 4624 063448 4626 063448 4626 063448 4626 063448 4626 TELEPHONE & ALAR ELECTRIC OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA WTP OPERATIONS R WTP OPERATIONS R WTP OPERATIONS R COMPUTER/OFFICE PARTS-BUILDING R PARTS-BUILDING R PARTS-BUILDING R CHEMICALS CHEMICALS CHEMICALS CHEMICALS TOTAL WATER-TREATMENT PLANT OP TOTAL FUND RUN DATE 11/16/2022 TIME 14:24:58 15470 11805 11546 11546 12380 14569 11249 5340 8760 12617 2013 2013 6601 10925 10925 10927 4406 IL DEPT OF EMPLOYMENT BOND, DICKSON & ASSOC PEERLESS NETWORK CONSTELLATION NEWENER SUBURBAN LABORATORIES GOVTEMPSUSA THIRD MILLENNIUM ASSO TRAFFIC CONTROL AND P ELLIOTT ELECTRIC, INC ACCURATE OFFICE SUPPL ACCURATE OFFICE SUPPL RUSH TRUCK CENTERS OF UNIFIRST FIRST AID CO MENARDS DUPAGE TOPSOIL, INC. WATER PRODUCTS AURORA WATER PRODUCTS AURORA MENARDS AMAZON CAPITAL SERVIC MENARDS PEERLESS NETWORK CONSTELLATION NEWENER ALL TYPES ELEVATORS, ALL TYPES ELEVATORS, CINTAS CORPORATION ORKIN SIEVERT ELECTRIC SVC BLUE FROST, INC GARY SPIELMAN PLUMBIN ACCURATE OFFICE SUPPL GRAINGER GRAINGER MENARDS MISSISSIPPI LIME COMP MISSISSIPPI LIME COMP ROWELL CHEMICAL CORP. U.S.A. BLUEBOOK CASH REQUIREMENTS BILL LIST 00099994-01 00099953-01 00099937-01 00099939-01 00099961-01 00099951-01 00099978-01 00099950-01 00098563-01 00099971-01 00099971-02 00099885-01 00099973-02 00099980-01 00099980-02 00097978-01 00098100-01 00099954-01 00099963-01 00099964-01 00099977-04 00099985-01 00097840-01 00097840-01 00097841-01 00099981-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 3RD QTR 22 G450 OCT 2022 G450 1210244 G450 201384589-84G450 208291 G450 4070483 G450 28346 G450 38262 G450 26910 G450 OCT 2022 G450 OCT 2022 G450 3029947542 G450 G101745 G450 OCT 2022 G450 054509 G450 0312932 G450 0312964 G450 60667 G450 13NWW3 PY4XR1G450 OCT 2022 G450 1210244 G450 201384589-84G450 20111687 G450 20112008 G450 4135918832 G450 17459749 G450 $109009 G450 96480632 G450 11583 G450 OcT 2022 G450 9489045402 G450 9493104880 G450 OcT 2022 G450 1639838 G450 1641079 G450 1376533 G450 139613 G450 SOSDSDSDDDDDDDDCO0G 0 CODCOD OCOC OCC OOOO OCOOO)D ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 11/22 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 8 AMOUNT 556 84 36 224 114 208 268 36428. 7738. 5617. 341. 198. 1Se 70. 3950. 168. 395. 22 +32 325. 15. 5465. 5507. +39 -81 316 6396 316 36845 73274 -50 -00 8284. 14994. 596. 858. 1447. 1250. 3871. 172. -92 53 52. 77 780. 870. 1368. 389. +30 121 17 65 05 31 13 00 76 57 08 00 87 00 Chl 63 71 18 00 00 25 00 00 00 00 27 99 31 29 74 .37 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 11/16/22 TIME: 14: 24:57 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20221121 00:00:00.000' PAYMENT TYPE: ALL FUND - 08 - DEPT-DIV 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 ACCOUNT 4100 4225 4226 4226 4672 4672 4807 4807 4872 4872 4872 TOTAL CAPITAL PROJECTS TOTAL FUND CAPITAL PROJECTS FUND -TITLE-— LEGAL FEES OTHER CONTRACTUA TRAFFIC SIGNAL M TRAFFIC SIGNAL M BIT PATCH-HOT BIT PATCH-HOT STREET IMPROVEME STREET IMPROVEME ROW MATERIALS ROW MATERIALS ROW MATERIALS RUN DATE 11/16/2022 TIME 14:24:58 7994 12102 12839 5000 12722 12722 10912 7838 3349 3349 3349 ---VENDOR----. BOND, DICKSON & ASSOC THOMAS ENGINEERING GR TRAFFIC CONTROL CORPO MEADE, INC ALLIED ASPHALT PAVING ALLIED ASPHALT PAVING BROTHERS ASPHALT PAVI TREASURER, STATE OF I TRAFFIC CONTROL AND P TRAFFIC CONTROL AND P TRAFFIC CONTROL AND P CASH REQUIREMENTS BILL LIST P.0.'S 00099994-01 00097975-01 00099959-01 00097968-01 00098640-01 00098640-01 00099124-01 00099962-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE OCcT 2022 22-357 138128 702133 244400 244589 35028 124965 112957 113021 113054 BATCH G450 G450 G450 G4s0 G450 G450 G450 G450 G450 G450 G450 ecoc0o000C0eoCC0O oo PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 .00 -00 -00 -00 -00 -00 -00 -00 .00 -00 -00 -00 9 11/22 AMOUNT 210. -32 -00 394, 191. 1027. 35679. 2512. +35 -35 -50 85958 603 223 223 293 127316. 127316. 00 00 26 34 91 83 86 86 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 11/16/22 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:24:57 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/22 SELECTION CRITERIA: payable.due_date='’20221121 00:00:00.000' PAYMENT TYPE: ALL FUND - 16 - MOTOR FUEL TAX FUND DEPT-DIV -- P.O.’S INVOICE BATCH SALES TAX AMOUNT 163458 4204 ELECTRIC 151 COMED 0187077032 G450 0.00 1369.76 TOTAL MFT-PAYROLL 0.00 1369.76 0.00 1369.76 TOTAL FUND RUN DATE 11/16/2022 TIME 14:24:58 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: SELECTION CRITERIA: payable.due_date='’20221121 00:00:00.000' 11/16/22 14:24:57 PAYMENT TYPE: ALL FUND - DEPT-D 433476 TOTAL TOTAL TOTAL TOTAL TOTAL 43 - COMMUTER PARKING FUND IV 4202 TELEPHONE & ALAR 15470 COMMUTER PARKING FUND FUND CHECK TRANSACTIONS EFT TRANSACTIONS REPORT RUN DATE 11/16/2022 TIME 14:24:58 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST PEERLESS NETWORK PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: INVOICE BATCH SALES TAX 1210244 G450 0.00 0.00 0.00 0.00 0.00 0.00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM 11 11/22 AMOUNT 477. 477 477 530230. 4452 534682. 28 +28 -28 67 -00 67