===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
November 21, 2022
OPERATING ACCOUNT $ 534,682.67
FUNDED BY: a
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:
SIGNATURE:

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
FUND
CHECK NUMBER CASH ACCT
94247
94247
94247
94247
94247
94247
94247
94247
94247
94247
94248
94249
94249
94250
94250
94251
94251
94251
94251
94252
94253
94254
94254
94255
94255
94255
94256
94257
94257
94257
94257
94257
94257
94257
94257
94257
94257
94257
94257
94257
11/16/22
14:44:40
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL
105100
105100
105100
TOTAL
105100
105100
TOTAL
105100
105100
105100
105100
TOTAL
105100
105100
105100
105100
TOTAL
105100
105100
105100
TOTAL
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
- 40 - OPERATING FUND
DATE ISSUED
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
11/21/22
CHECK
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
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
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
11/21/22
11/21/22
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
5384
11546
11546
12722
12722
15559
15559
15559
15559
13477
12365
14839
14839
3829
3829
3829
5340
5346
5346
5346
5346
5346
5346
5346
5346
5346
5346
5346
5346
5346
CITY OF WEST CHICAGO
CHECK AND VOUCHER REGISTER
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
ACCURATE
ACCURATE
ACCURATE
ACCURATE
AIRGAS USA, LLC
INC.
INC.
ALL TYPES ELEVATORS,
ALL TYPES ELEVATORS,
PAVING COM
PAVING COM
ALLIED
ALLIED
ASPHALT
ASPHALT
SERVICES
SERVICES
SERVICES
SERVICES
AMAZON CAPITAL
AMAZON CAPITAL
AMAZON CAPITAL
AMAZON CAPITAL
ANCEL, GLINK, DIAMOND, BU
ANDY FRAIN SERVICES
ARIES INDUSTRIES,
ARIES INDUSTRIES,
INC
INC
INC.
INC.
INC.
ATLAS BOBCAT,
ATLAS BOBCAT,
ATLAS BOBCAT,
BLUE FROST, INC
INC.
INC.
INC.
INC.
INC.
INC.
INC.
INC.
INC.
INC.
INC.
INC.
INC.
BOB
BOB
BOB
BOB
BOB
BOB
BOB
BOB
BOB
BOB
BOB
BOB
BOB
RIDINGS,
RIDINGS,
RIDINGS,
RIDINGS,
RIDINGS,
RIDINGS,
RIDINGS,
RIDINGS,
RIDINGS,
RIDINGS,
RIDINGS,
RIDINGS,
RIDINGS,
4600
4600
4600
4600
4600
4600
4600
4600
4600
4600
4603
4225
4225
4672
4672
4600
4618
4600
4650
4236
4231
4603
4603
4603
4400
4400
4430
4804
4804
4804
4804
4804
4804
4804
4804
4804
4804
4804
4804
4804
PAGE NUMBER:
VENCHK21
ACCOUNTING PERIOD:
ocT
ocT
ocT
oct
ocT
ocT
ocT
oct
oct
oct
2022
2022
2022
2022
2022
2022
2022
2022
2022
2022
INVOICE #9991578983 DATED
INVOICE #20111687 DATED 1
INVOICE #20112008 DATED 1
PURCHASE OF ASPHALT MATER
PURCHASE OF ASPHALT MATER
INVOICE # 1RKQ-CJJJ-7WX4
INVOICE # 1HWY-13T3-1X36
INVOICE #1KGT-J9WY-PXRC D
INVOICE #13NW-W3PY-4XR1 D
HEARING OFFICER FOR APPLI
INVOICE # 328942
INVOICE
INVOICE
#417638 DATED
#417610 DATED
10-
LO=
INVOICE
INVOICE
INVOICE
#BT9302
#K50753
#K50805
DATED
DATED
DATED
10-
10-
10-
INVOICE #96480632 DATED 1
61L FRONT WHEELWELL LINER
DELIVERY
NEW MUNICIPAL LICENSE & T
PURCHASE OF ONE 2022 FORD
USE STD 60" CAB/AXLE, 40
ADD POWER WINDOWS/LOCKS/M
EXTRA HEAVY SERV SUSPENSI
ALL TERRAIN TIRES (NO SPA
SKID PLATE
ENGINE BLOCK HEATER
HD DUAL ALTERNATORS
DUAL BATTERIES
63A UTILITY LIGHTING
1
AMOUNT
36
172
a7)
173
36
12
52
123
176.
341.
198.
539.
191.
1,027.
1,218.
62
103
303
1,312.
6,815.
3,717.
1,901.
2,069.
7,688.
168.
LSS
295.
208.
31,895.
1,675.
885.
125.
150.
95.
95.
115.
200.
150.
92
57
-57
-09
-92
715
okt
a9)
22
97.
886.
10
80
18
00
00
00
26
34
60
-99
71
96
208.
678.
30
96
50
73
68
13.
22:
48
16
28
87
22
37
00
00
00
00
00
00
00
00
00
00
00
00
00
00
11/22

===== PDF PAGE 11 =====
[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
BOB
BOB
BOB
BOB
BOB
BOB
RIDINGS,
RIDINGS,
RIDINGS,
RIDINGS,
RIDINGS,
RIDINGS,
RIDINGS,
DICKSON
DICKSON
DICKSON
DICKSON
DICKSON
DICKSON
DICKSON
DICKSON
DICKSON
ASSOC.
ASSOC.
ASSOC.
ASSOC.
ASSOC.
ASSOC.
ASSOC.
ASSOC.
ASSOC.
BOND,
BOND,
BOND,
BOND,
BOND,
BOND,
BOND,
BOND,
BOND,
RPO POOR
vuuvuvuvuUUU'Y
BRADEN BUSINESS SYSTEMS
BROTHERS ASPHALT PAVING,
CASE LOTS, INC
CASE LOTS, INC
CEMETERY MANAGEMENT, INC.
CEMETERY MANAGEMENT, INC.
CEMETERY MANAGEMENT, INC.
CENTENNIAL COUSELING CENT
EXSTREAM CLEAN, LLC
EXSTREAM CLEAN, LLC
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CLIFFORD-WALD
CLIFFORD-WALD
COMCAST CABLE
COMED
CDW GOVERNMENT, INC.
4804
4804
4804
4804
4804
4804
4804
4012
4100
4100
4100
4100
4100
4100
4100
4100
4502
4807
4650
4650
4217
4216
4209
4225
4230
4230
4225
4225
4225
4225
4225
4600
4600
4109
4204
4806
PAGE NUMBER:
VENCHK21
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
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
REN
REN
REN
REN
REN
REN
REN
REN
REN
PROFESSIONAL
PROFESSIONAL
PROFESSIONAL
PROFESSIONAL
PROFESSIONAL
PROFESSIONAL
PROFESSIONAL
PROFESSIONAL
PROFESSIONAL
INVOICE # 816010
RESOLUTION NO. 22-R-0024
DATED 09-1
DATED 11-0
INVOICE #13721
INVOICE #14552
RESOLUTION NO.
RESOLUTION NO.
RESOLUTION NO.
20-R-0058
20-R-0058
20-R-0058
STATEMENT DATE: 11 02 202
INVOICE #
INVOICE #
INV-1862
INV-1874
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
CARPET RUNNER
CARPET RUNNER
CARPET RUNNER
CARPET RUNNER
CARPET RUNNER
NHAHnAN
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
2
AMOUNT
249.
300.
395.
a7 SF
200.
135.
75.
37,592.
250.
3,836.
1,176.
336.
84.
1,953.
1,366.
84.
210.
9,295.
63.
35,679.
414.
-50
909.
494
1,200.
3,600.
850.
5,650.
2,100.
485.
890.
1,375.
13
12
71
243
13
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
30
00
00
00
00
00
00
00
00
-65
12.
18.
-80
15.
-95
0s
20
25
75
48
257.
23
90
76
42
11/22

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 3
VENCHK21
ACCOUNTING PERIOD: 11/22
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/16/22
TIME: 14:44:40
CITY OF WEST CHICAGO
CHECK AND VOUCHER REGISTER
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 13 =====
[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
V94292
V94292
94293
94294
94295
94296
94296
94297
94298
94299
94299
94299
94299
94299
94299
94299
94299
94300
94301
94301
94302
- 40 - OPERATING FUND
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
DATE ISSUED
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.d. KELLER & ASSOCIATES,
J.d. 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.
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:
VENCHK21
4
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
316
1,799.
1,342
439
110.
72
80.
2,512.
3,339.
50
-50
556
556
4,452.
2,000.
1,436
250.
250.
500.
3,757.
34
142.
280.
281.
284.
284.
285.
288.
290.
2,137.
332
201
352
2,978.
.80
226.
347.
-32
4,811.
80
31
27
96
+23
+92
1,782.
15
50
Bch7)
88
83
00
00
00
-00
-46
00
00
00
25
-00
66
08
24
55
74
74
14
13
28
-65
-25
-65
553.
90
40
11/22

===== PDF PAGE 14 =====
[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 DATE ISSUED
94302 105100 11/21/22
TOTAL CHECK
94303 105100 11/21/22
94304 105100 11/21/22
94305 105100 11/21/22
94305 105100 11/21/22
94305 105100 11/21/22
94305 105100 11/21/22
94305 105100 11/21/22
94305 105100 11/21/22
94305 105100 11/21/22
94305 105100 11/21/22
94305 105100 11/21/22
94305 105100 11/21/22
94305 105100 11/21/22
94305 105100 11/21/22
94305 105100 11/21/22
94305 105100 11/21/22
94305 105100 11/21/22
94305 105100 11/21/22
94305 105100 11/21/22
94305 105100 11/21/22
94305 105100 11/21/22
TOTAL CHECK
94306 105100 11/21/22
94306 105100 11/21/22
TOTAL CHECK
94307 105100 11/21/22
94308 105100 11/21/22
94308 105100 11/21/22
94308 105100 11/21/22
94308 105100 11/21/22
TOTAL CHECK
94309 105100 11/21/22
94309 105100 11/21/22
94309 105100 11/21/22
94309 105100 11/21/22
TOTAL CHECK
94310 105100 11/21/22
94311 105100 11/21/22
94312 105100 11/21/22
94312 105100 11/21/22
94312 105100 11/21/22
94312 105100 11/21/22
94312 105100 11/21/22
94312 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
ACCOUNTING PERIOD:
INVOICE # 12228
CITY HALL REFRIGERATO
2022 TRAFFIC SIGNAL MAINT
OcT 2022
OCT 2022
OCT 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
OCT 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
5
AMOUNT
2,794
5,772
43
394.
150.
-38
227.
1,842.
129.
15%
729°
389.
639.
2,798.
-00
398.
295.
1,031.
54.
697.
-98
114.
268.
9,930.
424
5,465.
5,507.
10,972.
12,345.
171
70.
55.
52.
68.
245.
27.
200.
6,156.
1,009.
2,168.
21,872.
668.
2,577.
-50
-90
-00
00
26
76
99
92
99
00
91
46
00
22
13
92
55
77
11
30
31
29
60
00
-65
08
98.
40.
319.
26
91
90
00
00
00
00
00
60
00
88
10
20
94
19
30
11/22

===== PDF PAGE 15 =====
[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
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
94327
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
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
4202
4202
4202
4202
4202
4202
4202
4202
4111
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
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
6
AMOUNT
3,531.
2,440.
3,906.
-66
4,636.
8,284.
7,738.
28
2,713
477
68,182.
75.
1,206.
64.
305.
64.
61.
985.
1,483.
1,000.
375.
4,457.
93,257.
97,714.
6,396.
2,625.
224
44
3,950.
1,300.
-09
146
1,447.
596.
869.
1,447.
1,447.
.25
2,894
85
93
86
41
17
71
48
00
68
99
95
99
99
68
60
00
00
50
40
90
39
00
-53
355.
489.
149.
522.
150.
1,891.
73
21
74
18
24
63
-00
00
97
06
05
16
12
13
11/22

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
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 = =—s_- ------- DESCRIPTION------— AMOUNT
94328 105100 11/21/22 12102 THOMAS ENGINEERING GROUP, 4225 RESOLUTION NO. 17-R-0048 85,958.32
94329 105100 11/21/22 15072 TOSCAS LAW GROUP 4100 STATEMENT DATE: 10 14 202 300.00
94330 105100 11/21/22 3349 TRAFFIC CONTROL AND PROTE 4872 ROLL UP SIGN DYNALITE 223.35
94330 105100 11/21/22 3349 TRAFFIC CONTROL AND PROTE 4872 ROLL UP SIGN DYNALITE 223.35
94330 105100 11/21/22 3349 TRAFFIC CONTROL AND PROTE 4418 INVOICE #38262 DATED 11-0 1,250.00
94330 105100 11/21/22 3349 TRAFFIC CONTROL AND PROTE 4872 WRONG WA Y SIGN 293.50
TOTAL CHECK 1,990.20
94331 105100 11/21/22 12839 TRAFFIC CONTROL CORPORATI 4226 INVOICE #138128 DATED 08- 603.00
94332 105100 11/21/22 2027 TRANS UNION CORPORATION 4225 INVOICE # 10200276 192.43
94333 105100 11/21/22 14383 ULTRA STROBE COMMUNICATIO 4423 INVOICE # 082313 736.00
94334 105100 11/21/22 15612 UNIFIRST FIRST AID CORP D 4615 INVOICE #G101745 DATED 10 52.08
94335 105100 11/21/22 4406 U.S.A. BLUEBOOK 4630 FILTER 87.42
94335 105100 11/21/22 4406 U.S.A. BLUEBOOK 4626 INVOICE #139613 DATED 10- 316.81
TOTAL CHECK 404.23
94336 105100 11/21/22 4207 VERIZON WIRELESS 4225 11/7-12/6/22 1,541.15
94336 105100 11/21/22 4207 VERIZON WIRELESS 4225 11/7-12/6/22 76.02
94336 105100 11/21/22 4207 VERIZON WIRELESS 4202 11/7-12/6/22 38.01
94336 105100 11/21/22 4207 VERIZON WIRELESS 4202 11/7-12/6/22 38.01
94336 105100 11/21/22 4207 VERIZON WIRELESS 4202 11/7-12/6/22 38.01
TOTAL CHECK 1,731.20
94337 105100 11/21/22 4823 WATER PRODUCTS AURORA 4621 INVOICE #0312932 DATED 10 870.87
94337 105100 11/21/22 4823 WATER PRODUCTS AURORA 4621 INVOICE #0312964 DATED 10 1,368.00
TOTAL CHECK 2,238.87
94338 105100 11/21/22 15462 WATERLOGIC USA, INC. 4650 INVOICE # 1864523 39.00
94339 105100 11/21/22 4530 WEST CHICAGO POLICE DEPAR 4650 REPLENISH INVESTIGATIVE F 2,000.00
TOTAL FUND 534,682.67
534,682.67
TOTAL REPORT

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 1
ACCTPAY1
ACCOUNTING PERIOD: 11/22
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 0.’S INVOICE BATCH SALES TAX AMOUNT
o1 128300 DUE TO/FROM MISC 15642 RUEDA, MARI 00099938-01 539 BELLEVIEG450 0.00 2625.00
o1 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
01 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 18 =====
[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
CASH REQUIREMENTS BILL LIST
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
5511
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
00099819-01
00099925-01
00099925-02
00099989-01
00099994-01
00099944-01
00099944-02
00099920-01
00099945-01
00099934-01
00099931-01
00099933-01
00099922-01
00099935-01
00099943-01
00099921-01
00099946-01
00099947-01
00099941-01
00099932-01
00099987-01
00099940-01
00099942-01
00099948-01
00099948-02
00099948-03
00099991-01
00099990-01
00099936-01
00099988-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
877120038038G450
DR12922 G450
980505522-00G450
SINV102709 G450
SINV102709 G450
OCcT 2022 G450
RED LIGHTS G450
OCT 2022 G450
12230 G450
12228 G450
000007 G450
124/629/90/3G450
1210244 G450
10667024 G450
1088361-2022G450
6954323-2022G450
COUNSELING G450
10200276 G450
980505522-00G450
17628 G450
INV-1862 G450
INV-1874 G450
328942 G4s0
082313 G450
816010 G450
OCT 2022 G450
1RKQCJJI7WX4G450
2231493 G450
2231676 G450
2232286 G450
2232284 G450
2232285 G450
IN201724 G450
1HWY13T31X36G450
OcT 2022 G450
1864523 G450
FUND G450
OcT 2022 G450
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/22
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-00
-00
.00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
0.00
0.00
0.00
0.00
0.00
.00
00
-00
-00
.00
SeS0DDDDDOCOCOOCCO
oooc0o
2
AMOUNT
3064.53
469.90
147.42
617.32
38.01
243.75
13.48
295.24
172.57
172.57
300.00
336.00
2978.40
2794.50
60.00
75.00
21872.94
332.65
352.65
201.25
2100.00
192.43
1541.15
25.00
485.00
890.00
6815.73
736.00
63.00
52.91
62.99
61.99
985.68
64.99
305.95
64.99
34.00
103.71
227.76
39.00
2000.00
8.38

===== PDF PAGE 19 =====
[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
010613 4650 MISCELLANEOUS CO 6601
TOTAL POLICE-OPERATIONS
010614 4202 TELEPHONE & ALAR 15470
010614 4225 OTHER CONTRACTUA 4207
TOTAL POLICE-ESDA
010910 4100 LEGAL FEES 7994
010910 4600 COMPUTER/OFFICE 12617
TOTAL PUBLIC WORKS-ADMIN
010921 4202 TELEPHONE & ALAR 15470
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 14569
010921 4225 OTHER CONTRACTUA 14569
010921 4225 OTHER CONTRACTUA 14569
010921 4225 OTHER CONTRACTUA 15510
010921 4650 MISCELLANEOUS CO 13021
010921 4650 MISCELLANEOUS CO 13021
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 6601
010921 4650 MISCELLANEOUS CO 6601
010921 4650 MISCELLANEOUS CO 6601
010921 4650 MISCELLANEOUS CO 6601
TOTAL PUBLIC WORKS-MUN PROP
010923 4209 INTERMENT 1843
010923 4216 GROUNDS MAINTENA 1843
010923 4217 CEMETERY SEXTON 1843
TOTAL PUBLIC WORKS-CEMETERIES
010924 4110 TRAINING & TUITI 15643
010924 4202 TELEPHONE & ALAR 15470
010924 4600 COMPUTER/OFFICE 15559
010924 4604 TOOLS & EQUIPMEN 12643
010924 4604 TOOLS & EQUIPMEN 12643
010924 4604 TOOLS & EQUIPMEN 2013
RUN DATE 11/16/2022 TIME 14:24:58
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
CASH REQUIREMENTS BILL LIST
PAGE NUMBER: 3
ACCTPAY1
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD: 11/22
P.0..'S INVOICE BATCH SALES TAX AMOUNT
00099767-01 59939 G450 0.00 729.00
0.00 46893.05
1210244 G450 0.00 668.19
980505522-00G450 0.00 76.02
0.00 744.21
00099994-01 OCT 2022 G450 0.00 84.00
OcT 2022 G450 0.00 12.15
0.00 96.15
1210244 G450 0.00 2577.30
00097978-02 4134827295 G450 0.00 13.65
00097978-03 4134827255 G450 0.00 12.05
00097978-04 4134827220 G450 0.00 18.20
00097978-05 4134827276 G450 0.00 12.80
00098100-01 17471758 G450 0.00 55.00
00098100-01 17471759 G450 0.00 52.00
00098100-01 17471760 G450 0.00 68.00
00099966-01 W14638 G450 0.00 1436.00
00099952-01 13721 G450 0.00 414.80
00099984-01 14552 G450 0.00 494.50
9489586694 G450 0.00 -200.00
9493104906 G450 0.00 249.44
9493104898 G450 0.00 273.80
9477632427 G450 0.00 7.74
00099977-05 9489869306 G450 0.00 474.04
OcT 2022 G450 0.00 1031.13
00099848-01 59471 G450 0.00 639.46
00099848-03 60096 G450 0.00 424.00
00099848-04 60232 G450 0.00 398.22
0.00 8452.13
00098103-01 00-19382 G450 0.00 850.00
00098103-01 00-19383 G450 0.00 3600.00
00098103-01 00-19378 G450 0.00 1200.00
0.00 5650.00
00099969-01 9107499867 G450 0.00 250.00
1210244 G450 0.00 3531.85
00099973-01 1KGTJ9WYPXRCG450 0.00 303.96
00099975-01 100389627 G450 0.00 142.66
00099975-05 100425183 G450 0.00 284.74
9477632435 G450 0.00 27.38

===== PDF PAGE 20 =====
[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
010924 4604
010924 4604
010924 4650
010924 4650
010924 4650
010924 4650
010924 4650
010924 4650
010924 4650
010924 4650
010924 4650
010924 4650
TOTAL PUBLIC WORKS-R & B
010925 4110
010925 4400
010925 4400
010925 4400
010925 4400
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
ACCOUNT
--TITLE--
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TRAINING & TUITI
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOTAL PUBLIC WORKS-MAINT GAR
010926 4210
TOTAL MOTOR FUEL TAX
011028 4054
011028 4100
011028 4202
011028 4600
011028 4802
TOTAL COM DEV-PLANNING
REFUSE DISPOSAL
UNEMPLOYMENT INS
LEGAL FEES
TELEPHONE & ALAR
COMPUTER/OFFICE
OFFICE EQUIPMENT
RUN DATE 11/16/2022 TIME 14:24:58
6601
6601
12643
12643
12643
12643
12643
12643
14154
4735
6601
6601
15643
11697
14818
14818
4774
13701
13908
13908
13908
13908
13908
14865
2013
3714
4095
4735
4735
5384
6601
11471
2847
7994
15470
12617
13958
MENARDS
MENARDS
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
SUBURBAN PROPANE
NAPA AUTO PARTS
MENARDS
MENARDS
J.J. KELLER & ASSOCIA
RIGGS BROS. OF ST. CH
HAWK FORD
HAWK FORD
SAFETY LANE INSPECTIO
HENDERSON TRUCK EQUIP
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
INTERSTATE POWER SYST
GRAINGER
POMP’S TIRE SERVICE,
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
NAPA AUTO PARTS
AIRGAS USA, LLC
MENARDS
GROOT INDUSTRIES, INC
IL DEPT OF EMPLOYMENT
BOND, DICKSON & ASSOC
PEERLESS NETWORK
ACCURATE OFFICE SUPPL
ELITE DOCUMENT SOLUTI
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 BATCH
OCcT 2022 G450
OCT 2022 G450
100408748 G450
100415414 G450
100420930 G450
100427754 G450
100432981 G450
100446017 G450
7800-503012 G450
4496-193692 G450
OocT 2022 G450
ocT 2022 G450
9107499867 G450
170302 G450
519311 G450
519314 G450
22090 G450
365439 G450
3030015690 G450
3030024171 G450
3030025285 G450
3030068525 G450
3030055596 G450
C042062675:0G450
9474035988 G450
410989156 G450
P39672 G450
4496-194257 G450
4496-194302 G450
9991578983 G450
OcT 2022 G450
1560 G450
3RD QTR 22 G450
OCT 2022 G450
1210244 G450
OcT 2022 G450
8129 G450
ecooCCDCDeCCOCOCD
oO 9 SO9DDDDCDODOGCOCCOCCOCODO oO
°
o eco0o0Oo
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
54
284
1721
150
1842
9344.
250.
375.
1342.
439.
44.
237
355.
489.
149.
-18
150.
-46
43
-68
1300.
-08
98.
176.
129.
72
522
43
1206
7163.
1799.
1799.
3339.
-00
2440.
5
699.
1953
123
8556.
-95
-92
280.
281.
-55
285.
288.
290.
869.
-65
+26
-99
08
24
74
14
13
16
40
00
00
23
92
00
73
21
74
24
97
26
18
92
60
96
96
00
93
99
27

===== PDF PAGE 21 =====
[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 ACCOUNT ------TITLE-- aS) 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 22 =====
[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 -- .‘s8 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
0.00 49937.00
TOTAL FUND
RUN DATE 11/16/2022 TIME 14:24:58 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[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
053440 4204 ELECTRIC
053440 4806 OTHER CAPITAL OU
TOTAL SEWER-SSA#2
053442 4211 PRINTING & BINDI
TOTAL SEWER-WWTR TREATMENT
053443 4054 UNEMPLOYMENT INS
053443 4110 TRAINING & TUITI
053443 4202 TELEPHONE & ALAR
053443 4204 ELECTRIC
053443 4225 OTHER CONTRACTUA
053443 4225 OTHER CONTRACTUA
053443 4400 VEHICLE REPAIR
053443 4400 VEHICLE REPAIR
053443 4400 VEHICLE REPAIR
053443 4410 SEWER MAIN REPAI
053443 4600 COMPUTER/OFFICE
053443 4600 COMPUTER/OFFICE
053443 4603 PARTS FOR VEHICL
053443 4603 PARTS FOR VEHICL
053443 4603 PARTS FOR VEHICL
053443 4603 PARTS FOR VEHICL
053443 4603 PARTS FOR VEHICL
053443 4604 TOOLS & EQUIPMEN
053443 4630 PARTS-LIFT STATI
053443 4630 PARTS-LIFT STATI
053443 4630 PARTS-LIFT STATI
053443 4650 MISCELLANEOUS CO
053443 4650 MISCELLANEOUS CO
053443 4650 MISCELLANEOUS CO
053443 4650 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.
RJN 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
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 G4s0
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
OCcT 2022 G450
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
-00
oo
-00
.00
-00
-00
-00
-00
-00
-00
00
00
.00
-00
-00
.00
.00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
Oo SS9DDDDDCDDOCOOOGCOCOCOCOCOOOND
-00
°
-00
7
11/22
AMOUNT
250
2187
2437
27.
27.
556
4457
4636
1945
858
1447
1901
2069
1000
93257
173
36
13
v
3717.
146.
40.
63
CEO
31.
87.
226
347.
263
4
119208
121673
55
44
99
60
60
50
50
41
78
-32
-12
-87
22
-00
-40
-09
oA
48
68
28
09
91
12
09
00
42
-80
31
-00
-98
+29
-88

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/16/22
TIME: 14:
24:57
PAYMENT TYPE: ALL
DEPT-DIV
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20221121 00:00:00.000'
FUND - 06 - WATER FUND
ACCOUNT ------ TITLE------ ------------ ‘-VENDOR-----------—
4054 UNEMPLOYMENT INS 2847 IL DEPT OF EMPLOYMENT
4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC
4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK
4204 ELECTRIC 11805 CONSTELLATION NEWENER
4207 LAB SERVICES 1762 SUBURBAN LABORATORIES
4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA
4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
4418 DISTRIB SYSTEM R 3349 TRAFFIC CONTROL AND P
4420 PUMP STATION REP 14725 ELLIOTT ELECTRIC, INC
4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
4615 UNIFORMS/SAFETY 15612 UNIFIRST FIRST AID CO
4615 UNIFORMS/ SAFETY 6601 MENARDS
4621 PARTS & EQUIPMEN 11433 DUPAGE TOPSOIL, INC.
4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
4622 PARTS & EQUIP-PU 6601 MENARDS
4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL WATER-PRODUCTION/DIST
4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK
4204 ELECTRIC 11805 CONSTELLATION NEWENER
4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS,
4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS,
4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
4225 OTHER CONTRACTUA 14569 ORKIN
4430 WTP OPERATIONS R 11249 SIEVERT ELECTRIC SVC
4430 WTP OPERATIONS R 5340 BLUE FROST, INC
4430 WTP OPERATIONS R_ 8760 GARY SPIELMAN PLUMBIN
4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
4624 PARTS-BUILDING R_ 2013 GRAINGER
4624 PARTS-BUILDING R 2013 GRAINGER
4624 PARTS-BUILDING R 6601 MENARDS
4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
4626 CHEMICALS 10927 ROWELL CHEMICAL CORP.
4626 CHEMICALS 4406 U.S.A. BLUEBOOK
063448
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 11/16/2022 TIME 14:24:58
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
13NWW3PY4XR1G450
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
SSSOSDSDDDDDDDD0D00G G0 CCD DCCC COO OOOO COCOOO)O
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
00
00
00
.00
-00
-00
-00
.00
8
11/22
AMOUNT
556
84
8284
14994
172
224
268
36428
7738
316
15
6396
316
36845
73274
+50
-00
AT
-65
596.
858.
1447.
1250.
3871.
57
36.
-53
52.
114.
780.
870.
1368.
389.
208.
ale
os
31
13
00
76
92
08
77
00
87
00
91
30
-63
721
5617.
341.
198.
15.
70.
3950.
168.
395.
+22
-32
325.
-99
5465.
5507.
+39
-81
18
00
00
25
00
00
00
00
27
31
29
-74
-37

===== PDF PAGE 25 =====
[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 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
ACCOUNT ------' TITLE------ ------------ ‘VENDOR~~=---------—
4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC
4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
4226 TRAFFIC SIGNAL M 12839 TRAFFIC CONTROL CORPO
4226 TRAFFIC SIGNAL M 5000 MEADE, INC
4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
4807 STREET IMPROVEME 10912 BROTHERS ASPHALT PAVI
4807 STREET IMPROVEME 7838 TREASURER, STATE OF I
4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P
4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P
4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P
TOTAL CAPITAL PROJECTS
TOTAL FUND
RUN DATE 11/16/2022 TIME 14:24:58
CASH REQUIREMENTS BILL LIST
00099994-01
00097975-01
00099959-01
00097968-01
00098640-01
00098640-01
00099124-01
00099962-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
OCT 2022
22-357
138128
702133
244400
244589
35028
124965
112957
113021
113054
BATCH
G450
G450
G450
G450
G450
G450
G450
G450
G450
G450
G450
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
00
-00
.00
.00
.00
-00
-00
-00
.00
.00
coocooececcoCced
°
00
0.00
9
11/22
AMOUNT
210.
85958.
603.
394.
191.
1027.
35679.
2512.
.35
.35
50
223
223
293
127316.
127316
00
32
00
00
26
34
91
83
86
- 86

===== PDF PAGE 26 =====
[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 ACCOUNT ------TITLE-- -‘8 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 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
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 - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT --VENDOR- -‘S INVOICE BATCH SALES TAX AMOUNT
433476 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G450 0.00 477.28
TOTAL COMMUTER PARKING FUND 0.00 477.28
TOTAL FUND 0.00 477.28
TOTAL CHECK TRANSACTIONS 0.00 530230.67
TOTAL EFT TRANSACTIONS 0.00 4452.00
0.00 534682 .67
TOTAL REPORT
RUN DATE 11/16/2022 TIME 14:24:58 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM