===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
December 5, 2022
OPERATING ACCOUNT $ 650,043.39
FUNDEDBY:; tenn nnnnnnnnnn naa:
GENERAL FUND $ 195,293.50
CAPITAL EQUIPMENT REPLACEMENT FUND $ 1,095.03
SEWER FUND $ 293,947.09
WATER FUND $ 50,167.65
CAPITAL PROJECTS FUND $ 103,234.92
MOTOR FUEL TAX FUND $ 1,937.75
MISCELLANEOUS DEPOSITS FUND $ 3,010.00
COMMUTER PARKING FUND $ 1,357.45
APPROVED BY THE CITY COUNCIL ON:
DATE: [2/§/Zb2C
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: hy
DATE: 12/01/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:47:42 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.batch='G451’ and transact.ck_date=’20221205 00:00:00.000’
ACCOUNTING PERIOD: 11/22
FUND - 01 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT ----------- ‘-VENDOR----------- DEPT-DIV ACCNT ~---DESCRIPTION---- SALES TAX AMOUNT
00 215.83
00 5,321.66
-00 59.99
-00 59.99
-00 616.66
-00 1,115.00
-00 7,389.13
105100 94350 12/05/22 14400 7 LAYER SOLUTIONS, 010503 4105 SAAS KASEYA AGENT @
105100 94350 12/05/22 14400 7 LAYER SOLUTIONS, 010503 4105 MANAGED IT SERVICES
105100 94350 12/05/22 14400 7 LAYER SOLUTIONS, 010207 4225 ZOOM VIDEO COMMUINI
105100 94350 12/05/22 14400 7 LAYER SOLUTIONS, 010207 4225 ZOOM VIDEO COMMUNIC
105100 94350 12/05/22 14400 7 LAYER SOLUTIONS, 010503 4225 APPLICATION DEVELOP
7
105100 94350 12/05/22 14400 LAYER SOLUTIONS, 010503 4225 SAAS DATTO BACKUP/D
TOTAL CHECK
105100 94352 12/05/22 15559 AMAZON CAPITAL SERV 010925 4603 INVOICE #1369-43HR-
105100 94352 12/05/22 15559 AMAZON CAPITAL SERV 011028 4802 INV# 1CG4-4XPJ-6MY9
105100 94352 12/05/22 15559 AMAZON CAPITAL SERV 011028 4802 INV# 1WG1-F97X-GKDH
105100 94352 12/05/22 15559 AMAZON CAPITAL SERV 011028 4802 INV# 1HG1-CX7J-6TYN
105100 94352 12/05/22 15559 AMAZON CAPITAL SERV 011030 4680 FROSTY FEST SUPPLIE
105100 94352 12/05/22 15559 AMAZON CAPITAL SERV 010613 4600 INVOICE # 1WCX-JYQR
TOTAL CHECK
00 19.70
00 38.60
00 47.98
00 212.39
-00 111.92
-00 30.64
-00 461.23
eS000000 S0O00000
°
105100 94353 12/05/22 15645 AMEZQUITA, SALVADOR 010613 4640 INVOICE # 134 00 3,600.00
°
105100 94354 12/05/22 12365 ANDY FRAIN SERVICES 010613 4232 INVOICE # 328940 -00 6,011.90
°
105100 94355 12/05/22 13068 AT&T 010503 4109 11/12-12/11/22 .00 78.53
.00 14,806.25
.00 200.00
00 175.00
00 550.00
00 14,806.25
.00 275.00
-00 1,886.84
-00 1,069.37
-00 300.00
-00 34,068.71
CONSTRUCTION 011029 4113 INV# 60483, 11/16/2
CONSTRUCTION 011029 4120 PLAN REVIEW FOR 280
CONSTRUCTION 011029 4120 PLAN REVIEW FOR 187
CONSTRUCTION 011029 4120 INV# 60459, 11/11/2
CONSTRUCTION 011029 4113 INSPECTIONS/PROPERT
CONSTRUCTION 011029 4120 PLAN REVIEW FOR 195
CONSTRUCTION 011029 4120 PLAN REVIEW FOR 537
CONSTRUCTION 011029 4120 PLAN REVIEW FOR 173
CONSTRUCTION 011029 4120 PLAN REVIEW FOR 200
105100 94359 12/05/22 1800
105100 94359 12/05/22 1800
105100 94359 12/05/22 1800
105100 94359 12/05/22 1800
105100 94359 12/05/22 1800
105100 94359 12/05/22 1800
105100 94359 12/05/22 1800
105100 94359 12/05/22 1800
105100 94359 12/05/22 1800
TOTAL CHECK
105100 94360 12/05/22 11413 THE BLUE LINE 010501 4212 INVOICE 44119 DATED
VOW WWWooW
RRR RRO Rew
vay Py ey hy xy yy yy
eoo0c00c00000
°
00 298.00
105100 94361 12/05/22 14784 BRADEN BUSINESS SYS 011030 4502 INV# 818573, 11/15/ 0.00 52.00
105100 94364 12/05/22 12370 CENTRAL DUPAGE HOSP 010501 4674 INVOICE 1506 DATED 0.00 1,461.60
-00 510.00
00 325.00
-00 835.00
105100 94366 12/05/22 15271 EXSTREAM CLEAN, LLC 010613 4230 INVOICE # INV-1878
105100 94366 12/05/22 15271 EXSTREAM CLEAN, LLC 010613 4230 INVOICE # INV-1877
TOTAL CHECK
105100 94367 12/05/22 15555 CHRISSE, KELLEY 011028 4110 REIMBURSEMENT FOR B
ooo
°
-00 45.50
-00 13.65
-00 12.05
.00 18.20
.00 12.80
00 56.70
105100 94369 12/05/22 12380 CINTAS CORPORATION 010921 4225 BI-WEEKLY CARPET RU
105100 94369 12/05/22 12380 CINTAS CORPORATION 010921 4225 BI-WEEKLY CARPET RU
105100 94369 12/05/22 12380 CINTAS CORPORATION 010921 4225 BI-WEEKLY CARPET RU
105100 94369 12/05/22 12380 CINTAS CORPORATION 010921 4225 BI-WEEKLY CARPET RU
TOTAL CHECK
ocoooo
°
105100 94371 12/05/22 13089 COMCAST 010503 4109 11/15-12/14/22 00 850.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/01/22
TIME: 09:47:
42
CITY OF WEST CHICAGO
CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.batch='’G451’ and transact.ck_date='’20221205 00:00:00.000’
ACCOUNTING PERIOD:
11/22
FUND - 01 - GENERAL FUND
CASH ACCT CHECK NO
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
94372
94372
94372
94374
94374
94374
94374
94374
94374
94375
94377
94378
94379
94380
94381
94385
94386
94387
94389
94390
94391
94391
94392
94392
94392
94393
94394
94396
94396
94396
ISSUE DT
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
13257
13257
13257
152
152
152
152
152
152
13783
9719
2390
554
15614
13958
15587
12853
14755
12995
561
14818
14818
13701
13701
13701
3420
5957
13555
13555
13555
COMCAST CABLE
COMCAST CABLE
COMCAST CABLE
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CONRAD POLYGRAPH, I
CRYSTAL MAINTENANCE
DELUXE TOWING
DUPAGE COUNTY RECOR
EDWARD-ELMHURST HEA
ELITE DOCUMENT SOLU
GIOVANNI ARELLANO D
GOLDSTINE, SKRODZKI
GOVTEMPSUSA
GREAT AMERICA LEASI
HAGGERTY FORD
HAWK FORD
HAWK FORD
HENDERSON TRUCK EQU
HENDERSON TRUCK EQU
HENDERSON TRUCK EQU
ILLINOIS SECRETARY
INTOXIMETERS INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
DEPT-DIV
010921
010614
010925
010614
010921
010921
010208
010921
010921
010501
010921
010613
011028
010501
010510
011030
010501
010502
010613
010925
010925
010925
010925
010925
010925
010613
010613
010925
010925
010925
ACCNT
4202
4202
4202
4202
4204
4204
4204
4204
4204
4108
4219
4650
4602
4674
4502
4680
4100
4225
4502
4400
4400
4603
4603
4603
4603
4616
4601
4603
4603
4603
----DESCRIPTION----
11/20-12/19/22
11/19-12/18/22
11/27-12/26/22
10/12-11/10/22
10/13-11/11/22
10/12-11/11/22
10/13-11/11/22
10/12-11/10/22
10/13-11/11/22
INVOICE 5295 DATED
RESOLUTION NO. 21-R
INVOICE # 94423
ORDINANCE
INVOICE 22038 DATED
XEROX C8170 BLACK T
FROSTY FEST - DOWNT
INVOICE 163382 DATE
J. GUTIERREZ TEMP F
INVOICE # 32827431
INVOICE #52093 DATE
INVOICE #519755 DAT
CREDIT INV 519945 1
INVOICE #365611 DAT
INVOICE #365858 DAT
INVOICE #365923 DAT
CONFIDENTIAL PLATE
INVOICE # 720711
INVOICE #25225018P
CREDIT INV 25224790
INVOICE #25225016P
oooo
eo00000
°
ooo
o e000
PAGE NUMBER:
ACCTPA21
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
2
AMOUNT
227.
gar
317.
.50
636
220%
ae
49
65.
orl}
55
.36
32
12
246
360
3,698.
346.
By
3,835.
79
750
954
790
219.
1,474.
1,064
-29
1,034
1,652
257
136
151.
237
2,857
-528
441
50
90
10
73
85
62
-00
75
00
00
00
-99
-00
ely)
ora
20
02
07
50
oS]
AS 2)
ais
+24
2,046.
07
00
-00
41
-99
Oo)

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
TIME: 09:47:42 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.batch=’G451’ and transact.ck_date=’20221205 00:00:00.000’
ACCOUNTING PERIOD: 11/22
FUND - 01 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT ----------- ‘VENDOR----------- DEPT-DIV ACCNT ----DESCRIPTION---- SALES TAX
00
00
00
-00
-00
-00
-00
-00
00
00
.00
00
105100 94396 12/05/22 13555 JX ENTERPRISES, INC 010925 4603 INVOICE #25225019P
105100 94396 12/05/22 13555 JX ENTERPRISES, INC 010925 4603 INVOICE #25225853P
105100 94396 12/05/22 13555 JX ENTERPRISES, INC 010925 4603 INVOICE #25225089P
105100 94396 12/05/22 13555 JX ENTERPRISES, INC 010925 4603 INVOICE #25223019P
105100 94396 12/05/22 13555 JX ENTERPRISES, INC 010925 4603 CREDIT INV 25223275
105100 94396 12/05/22 13555 JX ENTERPRISES, INC 010925 4603 INVOICE #25223018P
105100 94396 12/05/22 13555 JX ENTERPRISES, INC 010925 4603 INVOICE #25224316P
105100 94396 12/05/22 13555 JX ENTERPRISES, INC 010925 4603 INVOICE #2522492P D
105100 94396 12/05/22 13555 JX ENTERPRISES, INC 010925 4603 INVOICE #25224543P
105100 94396 12/05/22 13555 JX ENTERPRISES, INC 010925 4603 INVOICE #25224629P
105100 94396 12/05/22 13555 JX ENTERPRISES, INC 010925 4603 INVOICE #25224931P
TOTAL CHECK
105100 94397 12/05/22 12639 KIESLER’S POLICE SU 010613 4618 INVOICE # IN202552
105100 94397 12/05/22 12639 KIESLER’S POLICE SU 010613 4618 INVOICE # IN202260
105100 94397 12/05/22 12639 KIESLER’S POLICE SU 010613 4618 INVOICE # IN202079
TOTAL CHECK
-00
-00
-00
-00
eS0090 S000 0DDDDC0O0SO
00
00
00
.00
105100 94398 12/05/22 12643 KIMBALL MIDWEST 010924 4650 INVOICE #100457168
105100 94398 12/05/22 12643 KIMBALL MIDWEST 010924 4650 INVOICE #100447857
105100 94398 12/05/22 12643 KIMBALL MIDWEST 010925 4650 INVOICE #100452169
TOTAL CHECK
o e000
105100 94399 12/05/22 665 KRAMER TREE SPECIAL 010922 4214 RESOLUTION NO. 20-R -00
°
105100 94400 12/05/22 8248 MARQUARDT & BELMONT 011029 4100 ADJ PREP & HEARING 00
°
105100 94403 12/05/22 14271 MEXICAN CULTURAL CE 011030 4680 FINAL 2022 MID DISB 00
°
105100 94404 12/05/22 11129 MOE FUNDS o1 140000 MOE FUNDS - JAN 23 -00
00
00
-00
-00
-00
-00
00
00
105100 94406 12/05/22 244 MURPHY ACE HARDWARE 010925 4615 CARHARTT & DICKIES
105100 94406 12/05/22 244 MURPHY ACE HARDWARE 010921 4650 OCT 2022
105100 94406 12/05/22 244 MURPHY ACE HARDWARE 010924 4650 OCT 2022
105100 94406 12/05/22 244 MURPHY ACE HARDWARE 010925 4615 OCT 2022
105100 94406 12/05/22 244 MURPHY ACE HARDWARE 010207 4225 OCT 2022
105100 94406 12/05/22 244 MURPHY ACE HARDWARE 010925 4603 OCT 2022
105100 94406 12/05/22 244 MURPHY ACE HARDWARE 010924 4615 CARHARTT & DICKIES
TOTAL CHECK
ooo000000
00
00
00
00
-00
-00
00
00
00
00
00
00
105100 94409 12/05/22 4735 NAPA AUTO PARTS 010925 4603 757
105100 94409 12/05/22 4735 NAPA AUTO PARTS 010925 4603 785
105100 94409 12/05/22 4735 NAPA AUTO PARTS 010925 4603 STOCK
105100 94409 12/05/22 4735 NAPA AUTO PARTS 010925 4603 CREDIT
105100 94409 12/05/22 4735 NAPA AUTO PARTS 010925 4603 332
105100 94409 12/05/22 4735 NAPA AUTO PARTS 010925 4603 332
105100 94409 12/05/22 4735 NAPA AUTO PARTS 010925 4603 332
105100 94409 12/05/22 4735 NAPA AUTO PARTS 010925 4603 STOCK
105100 94409 12/05/22 4735 NAPA AUTO PARTS 010925 4603 324
105100 94409 12/05/22 4735 NAPA AUTO PARTS 010925 4603 STOCK
105100 94409 12/05/22 4735 NAPA AUTO PARTS 010925 4603 352
105100 94409 12/05/22 4735 NAPA AUTO PARTS 010925 4603 STOCK
ecooc0c090c0c00000
1,
1,
PAGE NUMBER:
DATE: 12/01/22 CITY OF WEST CHICAGO ACCTPA21
3
AMOUNT
plas
-98
80
-98
199
098
321
-119
Li
41,
321
199
528
200
773
126
43
735
905
260
293
836
825.
601
500
970.
26
atx)
112
41
10
26
36.
148.
67.
00
oy,
-78
-15
a5
159.
-68
63
265.
-72
62
157
145
159
215
16
-99
98
-98
-99
6)
ait)
261.
268.
68
83
.00
-98
+60
-58
-50
282.
-50
75
75
00
-00
-00
83
49
.10
.18
oh]
78
64
49
234.
85
40
14
13
76
68
32

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/01/22
TIME: 09:47:
42
CITY OF WEST CHICAGO
CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.batch='’G451’ and transact.ck_date=’20221205 00:00:00.000’
ACCOUNTING PERIOD:
11/22
FUND - 01 - GENERAL FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
94409
94409
94409
94409
94410
94411
94411
94411
94411
94411
94412
94413
94414
94416
94416
94416
94416
94416
94416
94416
94416
94416
94416
94417
94418
94418
94419
94421
94423
94424
94424
94424
94424
94424
94424
94424
ISSUE DT
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
4735
4735
4735
4735
15648
250
250
250
250
250
4303
4469
15647
15523
15523
15523
15523
15523
15523
15523
15523
15523
15523
12671
15077
15077
13590
14172
4450
492
492
492
492
492
492
492
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NATION’S BEST CPR
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
Qagaaa
NORTH EAST MULTI-RE
NORTHWESTERN UNIVER
O'DONNELL CALLAGHAN
PEERLESS NETWORK
PEERLESS NETWORK
PEERLESS NETWORK
PEERLESS NETWORK
PEERLESS NETWORK
PEERLESS NETWORK
PEERLESS NETWORK
PEERLESS NETWORK
PEERLESS NETWORK
PEERLESS NETWORK
PEOPLE MADE VISIBLE
PETROCHOICE
PETROCHOICE
PHALEN CONSULTING,
PLANET DEPOS, LLC
RESERVE ACCOUNT
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
DEPT-DIV
010925
010925
010925
010925
010613
010921
010921
010921
010921
010921
010613
010613
010207
010210
010501
010502
010613
010614
010921
010924
011028
011029
011030
010110
010925
010925
011030
011028
010510
010613
010613
010613
010613
010613
010613
010613
ACCNT
4603
4603
4603
4604
4110
4203
4203
4203
4203
4203
4110
4112
4236
4202
4202
4202
4202
4202
4202
4202
4202
4202
4202
4660
4603
4603
4225
4223
4613
4615
4615
4615
4615
4615
4615
4615
----DESCRIPTION----
352
618
743
TOOLS
INVOICE # WCPD2000A
10/4-11/3/22
10/4-11/3/22
10/4-11/3/22
5/5-11/3/22
10/3-11/1/22
INVOICE # 314975
INVOICE # 27126
ACCOUNT # 2493-2210
NOV
NOV
NOV
NOV
NOV
NOV
NOV
NOV
NOV
NOV
REMOTE
REMOTE
REMOTE
REMOTE
REMOTE
REMOTE
REMOTE
REMOTE
REMOTE
REMOTE
WORKER
WORKER
WORKER
WORKER
WORKER
WORKER
WORKER
WORKER
WORKER
WORKER
WINFIELD TOWNSHIP M
INVOICE #5
INVOICE #5
OCTOBER 20
HEARING
POSTAGE MA
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
SF FE te Se te OH HE
1024780 D
1023826 D
22 OPERAT
TRANSCRIPT
CHINE REF
INV-22345
2234540
2233218
2233403
2233504
2233502
2233501
eS9990909008900G0 FG GG 0890000 0 GeCGGe
ooo Oo
oo
eS900000 0
PAGE NUMBER:
ACCTPA21
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
4
AMOUNT
20r
45.
ooh
-99
-65
136
58
1,649
1,495
249
192
121
334
300.
50.
6,715
378
62
133
41
158
217
150
2,895
5,000
729.
05
-05
1,391
2,120
7,350
2,468
300
67.
76.
867.
50
82
48
84
325
405
337
337
98
27
00
oc)
67
14
222
294.
1,192:
72
08
00
00
-00
E95)
alk
-45
1,346.
Bak)
-63
-38
24
240.
167.
+62
25
46
02
-00
00
00
86
-00
98
97
71

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/01/22
TIME: 09:47:42
CITY OF WEST CHICAGO
CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.batch='’G451’ and transact.ck_date=’20221205 00:00:00.000’
ACCOUNTING PERIOD:
11/22
FUND - 01 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT
105100 94424
TOTAL CHECK
105100 94425
105100 94426
105100 94427
105100 94428
105100 94429
105100 94431
105100
105100
105100
105100
105100
TOTAL CHECK
94432
94432
94432
94432
94432
105100
105100
105100
105100
TOTAL CHECK
94434
94434
94434
94434
105100
105100
105100
105100
105100
TOTAL CHECK
94437
94437
94437
94437
94437
105100
105100
TOTAL CHECK
94439
94439
105100 94440
105100 94441
105100 94446
105100
105100
V94383
V94383
105100 V94383
105100 V94383
TOTAL CHECK
TOTAL CASH ACCOUNT
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
15447
13445
13908
11440
15263
12774
15072
15072
15072
15072
15072
4089
4089
4089
4089
4207
4207
4207
4207
4207
4207
4207
9018
5980
546
15649
15649
15649
15649
RAY O’HERRON, INC.
REALWHEELS RWC, INC
RESOURCE CONSULTING
RUSH TRUCK CENTERS
RUSSO POWER EQUIPME
STEFAN, NICOLETTE
T-MOBILE
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TYLER MEDICAL SERVI
TYLER MEDICAL SERVI
TYLER MEDICAL SERVI
TYLER MEDICAL SERVI
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERMEER MIDWEST, IN
WALSH, KNIPPEN & CE
WEST SIDE TRACTOR S
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
DEPT-DIV
010613
010925
010924
010925
010925
011030
010925
011029
010613
010613
010613
010613
010501
010501
010501
010501
010210
010613
010501
011029
010208
011029
010613
010925
010501
010925
010501
010501
010501
011030
ACCNT
4615
4604
4225
4603
4603
4680
4650
4100
4100
4100
4100
4100
4108
4108
4108
4108
4202
4202
4202
4202
4202
4202
4202
4400
4100
4400
4110
4680
4680
4680
----DESCRIPTION----
INVOICE # 2234825
INVOICE #260307 DAT
PROPOSAL DATED 08-2
INVOICE #3030180221
INVOICE #SPI2001299
REIMBURSEMENT FOR P
ACCOUNT #967615741
11/17/2022; CONDUCT
STATEMENT DATE: 11
STATEMENT DATE: 11
STATEMENT DATE: 11
STATEMENT DATE: 11
INVOICE 440736 DATE
INVOICE NUMBER 4412
INVOICE 441163 DATE
INVOICE 440988 DATE
11/24-12/23/22
11/24-12/23/22
11/24-12/23/22
11/24-12/23/22
11/24-12/23/22
11/24-12/23/22
11/24-12/23/22
INVOICE #875106 DAT
INVOICE NUMBER 2151
INVOICE #V05105 DAT
MONTHLY PCARD (ENDI
MONTHLY PCARD (ENDI
MONTHLY PCARD (ENDI
11/15/2022; CREDIT
PAGE NUMBER:
ACCTPA21
SALES TAX
SS99000 FG0000 GAO0000 o
Oo o00
°
eo0000 0
°
00
00
-00
-00
00
00
-00
-00
-00
-00
.00
00
00
00
-00
-00
-00
00
.00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
00
00
-00
-00
-00
-00
5
AMOUNT
294
2,714
44
3,000.
116
154
18
815
675
260
603
162
42.
1,228.
27
08
oi
86
42
169
42
1,524
114.
38.
S20
1,406.
35
741
398
8
1,980
187,483
799)
7X)
55
00
-69
95
04
-90
-00
375.
675.
600.
300.
2,625.
00
00
00
00
00
00
-00
-50
325.
1,350).
00
50
27
97
03
01
04
07
00
+62
-61
545.
1,027.
+24
B25)
74
66
-00

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 12/01/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:47:42 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.batch='’G451’ and transact.ck_date='’20221205 00:00:00.000’
ACCOUNTING PERIOD: 11/22
FUND - 01 - GENERAL FUND
---- DEPT-DIV ACCNT ----DESCRIPTION---- SALES TAX AMOUNT
CASH ACCT CHECK NO ISSUE DT ----
TOTAL FUND 0.00 187,483.00

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/01/
TIME: 09:47:
22
25
CITY OF WEST CHICAGO
CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.check_no between ‘94340’ and ‘94347’
ACCOUNTING PERIOD: 11/22
FUND - 01 - GENERAL FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
94340
94341
94342
94343
94344
94345
94346
94347
ISSUE DT
11/21/22
11/21/22
11/21/22
11/21/22
11/21/22
11/21/22
11/21/22
11/21/22
12768
15454
14950
14952
15573
15644
15413
12138
SUNSHINE FARM II
GAGNEPAIN, FRANCIS
RECORD-A-HIT-ENTERT
RME AUDIO VIDEO, IN
SUE KLEIN WACHTER D
RESURRECTION RANCH
ULTIMATE RENTAL SER
THE FUN ONES
DEPT-DIV
011030
011030
011030
011030
011030
011030
011030
011030
ACCNT
4680
4680
4680
4680
4680
4680
4680
4680
----DESCRIPTION----
FROSTY
FROSTY
FROSTY
FROSTY
FROSTY
FROSTY
FROSTY
FROSTY
FEST
FEST
FEST
FEST
FEST
FEST
FEST
FEST
ENTERTA
ENTERTA
ENTERTA
LIGHT &
ENTERTA
ENTERTA
HEATED
TRAIN R
PAGE NUMBER:
ACCTPA21
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1
AMOUNT
1,250
650.
595.
825.
3175)
600.
3,010.
505.
7,810
7,810
7,810.
-00
00
00
00
00
00
00
50
50
-50
50

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/01/22 CITY OF WEST CHICAGO
TIME: 09:47:42 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.batch='’G451’ and transact.ck_date='’20221205 00:00:00.000’
ACCOUNTING PERIOD: 11/22
FUND - 04 - CAPITAL EQUIP. REPLACE
CASH ACCT CHECK NO ISSUE DT ----------- -VENDOR----------- DEPT-DIV ACCNT ----DESCRIPTION----
105100 94395 12/05/22 592 IRMA 0400 389000 REFUND TO IRMA FOR
105100 94406 12/05/22 244 MURPHY ACE HARDWARE 043439 4804 OCT 2022
TOTAL CASH ACCOUNT
TOTAL FUND
PAGE NUMBER:
ACCTPA21
SALES TAX
0.00
0.00
0.00
7
AMOUNT
1,047
47.
1,095.
1,095
+36
67
03
-03

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/01/22
TIME: 09:47:42
SELECTION CRITERIA:
ACCOUNTING PERIOD:
transact.
11/22
FUND - 05 - SEWER FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
TOTAL CHECK
94350
94350
94350
94350
105100 94352
105100 94357
105100 94358
105100
105100
105100
TOTAL CHECK
94374
94374
94374
105100 94381
105100 94386
105100 94387
105100 94404
105100
105100
TOTAL CHECK
94406
94406
105100 94409
105100
105100
105100
105100
105100
TOTAL CHECK
94411
94411
94411
94411
94411
105100 94415
105100 94416
105100 94423
105100 94435
105100 94436
105100 94437
105100 94438
ISSUE DT
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
CITY OF WEST CHICAGO
CHECK REGISTER - BY FUND
batch='G451’ and transact.ck_date=’20221205 00:00:00.000’
14400
14400
14400
14400
15559
3400
3400
152
152
152
13958
12853
14755
11129
244
244
4735
250
250
250
250
250
3739
15523
4450
4406
15619
4207
4207
7 LAYER SOLUTIONS,
7 LAYER SOLUTIONS,
7 LAYER SOLUTIONS,
7 LAYER SOLUTIONS,
AMAZON CAPITAL SERV
AT&T
AT&T
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
ELITE DOCUMENT SOLU
GOLDSTINE, SKRODZKI
GOVTEMPSUSA
MOE FUNDS
MURPHY ACE HARDWARE
MURPHY ACE HARDWARE
NAPA AUTO PARTS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
QAAAA
PADDOCK PUBLICATION
PEERLESS NETWORK
RESERVE ACCOUNT
U.S.A. BLUEBOOK
V3 CONSTRUCTION GRO
VERIZON WIRELESS
VERIZON WIRELESS
DEPT-DIV
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
05
053443
053443
053443
053443
053443
053443
053443
053443
053442
053443
053443
053443
053440
053443
053443
ACCNT
4105
4225
4105
4225
4600
4202
4202
4204
4204
4204
4502
4100
4225
140000
4650
4650
4603
4203
4203
4203
4203
4203
4211
4202
4613
4630
4806
4202
4202
----DESCRIPTION----
MANAGED IT SERVICES
APPLICATION DEVELOP
SAAS KASEYA AGENT @
SAAS DATTO BACKUP/D
INVOICE #1941-6XWF-
11/10-12/9/22
11/10-12/9/22
10/13-11/11/22
10/12-11/10/22
10/12-11/10/22
XEROX C8170 BLACK T
INVOICE 163382 DATE
J. GUTIERREZ TEMP F
MOE FUNDS - JAN 23
OCT 2022
OcT 2022
797
9/30-10/31/22
10/1-10/31/22
10/5-11/4/22
10/3-11/2/22
10/5-11/2/22
WCWWA BUDGET HEARIN
NOV REMOTE WORKER
POSTAGE MACHINE REF
FUNCTION PUMP
RESOLUTION NO. 22-R
11/24-12/23/22
11/10-12/9/22
PAGE NUMBER: 8
ACCTPA21
SALES TAX
ecoc00o oO eo ec0000
°
coo Oo
©CS90000 0
°
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
00
-00
00
00
-00
-00
-00
.00
-00
-00
-00
-00
AMOUNT
5,321.67
616.67
215.83
1,115.00
7,269.17
59.16
475.94
100.88
19.18
97.28
94.33
210.79
79/599
954.17
790.21
9,637.75
37.39
44.14
Sh 23)
63.01
7302)
190.02
70.49
69.59
466.13
73.60
285.36
300.00
222.95
55,442.00
58.02
1213572

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/01/22
TIME: 09:47:42
SELECTION CRITERIA: transact
ACCOUNTING PERIOD: 11/22
FUND - 05 - SEWER FUND
CASH ACCT CHECK NO ISSUE DT
105100 94439 12/05/22
105100 94445 12/05/22
105100 94447 12/05/22
105100 V94444 12/05/22
TOTAL CASH ACCOUNT
TOTAL FUND
CITY OF WEST CHICAGO
CHECK REGISTER - BY FUND
-batch='G451’ and transact.ck_date=’20221205 00:00:00.000’
4207
11115
15652
15061
VERIZON WIRELESS
WELCH BROTHERS,
WRIGHT, JAY
WCWWA
--- DEPT-DIV
053443
INC 053443
05
053443
ACCNT
4202
4639
224601
4235
----DESCRIPTION----
11/24-12/23/22
INVOICE #3206857 DA
REFUND OF CREDIT BA
INVOICE # 112022WC
PAGE NUMBER: 9
ACCTPA21
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
AMOUNT
36.01
426.00
184.57
215,701.30
293,947.09
293,947.09

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/01/22
TIME: 09:47:42
SELECTION CRITERIA:
transact.
ACCOUNTING PERIOD: 11/22
FUND - 06 - WATER FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
TOTAL CHECK
94350
94350
94350
94350
105100 94356
105100
105100
TOTAL CHECK
94363
94363
105100
105100
TOTAL CHECK
94365
94365
105100 94368
105100 94369
105100 94370
105100 94372
105100
105100
TOTAL CHECK
94376
94376
105100 94377
105100 94381
105100 94382
105100 94386
105100 94387
105100
105100
105100
105100
105100
105100
TOTAL CHECK
94388
94388
94388
94388
94388
94388
105100 94404
105100 94405
105100
105100
94406
94406
ISSUE DT
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
CITY OF WEST CHICAGO
CHECK REGISTER - BY FUND
batch='G451’ and transact.ck_date=’20221205 00:00:00.000’
14400
14400
14400
14400
13107
6441
6441
15029
15029
8746
12380
12844
13257
2810
2810
9719
13958
3597
12853
14755
2013
2013
2013
2013
2013
2013
11129
10925
244
244
7 LAYER SOLUTIONS,
7 LAYER SOLUTIONS,
7 LAYER SOLUTIONS,
7 LAYER SOLUTIONS,
AT & T MOBILITY
CANON BUSINESS SOLU
CANON BUSINESS SOLU
CHARLES EQUIPMENT E
CHARLES EQUIPMENT E
CHRISTOPHER B BURKE
CINTAS CORPORATION
CLAVEY, RICHARD
COMCAST CABLE
CORE & MAIN, LP
CORE & MAIN, LP
CRYSTAL MAINTENANCE
ELITE DOCUMENT SOLU
FEDEX CORPORATION
GOLDSTINE, SKRODZKI
GOVTEMPSUSA
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MOE FUNDS
MISSISSIPPI LIME CO
MURPHY ACE HARDWARE
MURPHY ACE HARDWARE
DEPT-DIV
063447
063447
063447
063447
063447
063448
063448
063447
063448
063447
063448
063447
063448
063447
063447
063448
063447
063448
063447
063447
063447
063447
063447
063447
063447
063447
06
063448
063447
063447
ACCNT
4225
4105
4225
4105
4202
4502
4502
4420
4430
4225
4225
4112
4225
4621
4641
4219
4502
4806
4100
4225
4650
4622
4615
4604
4650
4650
140000
4626
4615
4650
----DESCRIPTION----
SAAS DATTO BACKUP/D
SAAS KASEYA AGENT @
APPLICATION DEVELOP
MANAGED IT SERVICES
10/8-11/7/22
INVOICE #148110600
INVOICE #6002360480
2022 WATER SYSTEM G
RESOLUTION NO. 22-R
BI-WEEKLY CARPET RU
REIMBURSEMENT TO RI
11/25-12/24/22
INVOICE #R888352 DA
INVOICE #R922770 DA
RESOLUTION NO. 21-R
XEROX C8170 BLACK T
SHIPPING FEES
INVOICE 163382 DATE
J. GUTIERREZ TEMP F
OVERBOOT
MOTOR
INVOICE #9499014182
INVOICE #9505304874
INVOICE #9502535959
CREDIT INV 95056377
MOE FUNDS - JAN 23
RESOLUTION NO. 21-R
CARHARTT ITEMS PER
OCT 2022
PAGE NUMBER: 10
ACCTPA21
SALES TAX
ooo 0 o 9890 S800 G09 cGaO000
°
©eo00000 0
°
00
00
.00
-00
-00
-00
00
00
-00
-00
-00
-00
-00
00
00
00
.00
-00
-00
00
00
00
-00
-00
00
-00
00
-00
-00
-00
00
00
00
00
00
AMOUNT
1,115.00
215.84
616.67
§,321,.67
7,269.18
189.92
90.00
TILL
169.51
10,400.18
1,959.40
12,359.58
340.00
15.25
60.00
263.85
445.79
584.00
1,029.79
1,822.50
80.00
26.38
954.16
790.20
262.22
79.45
329.04
341.71
329.78
-329.78
1,012.42
9,637.75
5,418.92
58.50
22.49

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/01/22
TIME: 09:47:42
SELECTION CRITERIA: transact.
11/22
ACCOUNTING PERIOD:
FUND - 06 - WATER FUND
CASH ACCT CHECK NO
TOTAL CHECK
105100 94407
105100
105100
105100
105100
105100
105100
TOTAL CHECK
94409
94409
94409
94409
94409
94409
105100
105100
105100
TOTAL CHECK
94411
94411
94411
105100
105100
TOTAL CHECK
94416
94416
105100 94423
105100
105100
TOTAL CHECK
94427
94427
105100 94433
105100
105100
105100
TOTAL CHECK
94435
94435
94435
105100
105100
TOTAL CHECK
94437
94437
105100
105100
TOTAL CHECK
94442
94442
105100 94443
TOTAL CASH ACCOUNT
TOTAL FUND
ISSUE DT
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
CITY OF WEST CHICAGO
CHECK REGISTER - BY FUND
batch='G451’ and transact.ck_date='’20221205 00:00:00.000’
14986
4735
4735
4735
4735
4735
4735
250
250
250
15523
15523
4450
13908
13908
7625
4406
4406
4406
4207
4207
4823
4823
13109
NALCO WATER PRETREA
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NORTHERN ILLINOIS G
NORTHERN ILLINOIS G
NORTHERN ILLINOIS G
PEERLESS NETWORK
PEERLESS NETWORK
RESERVE ACCOUNT
RUSH TRUCK CENTERS
RUSH TRUCK CENTERS
TROTTER & ASSOC INC
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
VERIZON WIRELESS
VERIZON WIRELESS
WATER PRODUCTS AURO
WATER PRODUCTS AURO
WATER RESOURCES, IN
DEPT-DIV
063448
063447
063447
063447
063447
063447
063447
063447
063447
063448
063447
063448
063447
063447
063447
063448
063448
063447
063448
063447
063448
063447
063447
063447
ACCNT
4625
4603
4603
4603
4603
4603
4603
4203
4203
4203
4202
4202
4613
4603
4603
4806
4625
4604
4625
4202
4202
4621
4621
4641
----DESCRIPTION----
INVOICE #2671044 DA
640
792
750
750
750
750
10/4-11/2/22
10/4-11/2/22
10/3-11/2/22
NOV REMOTE WORKER
NOV REMOTE WORKER
POSTAGE MACHINE REF
INVOICE #3030167265
INVOICE #3030136883
RESOLUTION NO. 21-R
INVOICE #164053 DAT
INVOICE #166321 DAT
PH CUBITAINTER
11/24-12/23/22
11/24-12/23/22
WATER STOPPER
INVOICE #0313101 DA
INVOICE #36060 DATE
oO.
S200 2000000 o
©o©o090 99900 09 000 0 coo
ooo
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
PAGE NUMBER:
ACCTPA21
alak
AMOUNT
80
Sir
83.
-43
98
07
-06
25)
07
10
41
15
83
14
248
68
509.
Beja
.19
476
986
300
34
124
2,031
308
451
166
926
Se
76
52
15
31
105
1,511
2),019).
50,167.
50,167.
-99
00
28
+96
103.
203.
375.
25
52
73
88
-00
-54
.80
159.
34
-50
+43
-58
-82
-83
76
-00
1,406.
atti
57
50
65
65

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 12/01/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:47:42 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.batch=’G451’ and transact.ck_date=’20221205 00:00:00.000’
ACCOUNTING PERIOD: 11/22
FUND - 08 - CAPITAL PROJECTS FUND
CASH ACCT CHECK NO ISSUE DT ----------- ‘VENDOR----------- DEPT-DIV ACCNT ----DESCRIPTION---- SALES TAX AMOUNT
105100 94351 12/05/22 14895 ACRES GROUP 083453 4854 RESOLUTION NO. 22-R 0.00 38,795.00
105100 94382 12/05/22 3597 FEDEX CORPORATION 083453 4863 SHIPPING FEES 0.00 26.93
105100 94401 12/05/22 12678 MATOCHA ASSOCIATES 083453 4818 RESOLUTION NO. 22-R 0.00 32,248.00
105100 94402 12/05/22 5000 MEADE, INC 083453 4227 PROPOSAL DATED 09-2 0.00 6,737.77
105100 94404 12/05/22 11129 MOE FUNDS 08 140000 MOE FUNDS - JAN 23 0.00 932.67
105100 94415 12/05/22 3739 PADDOCK PUBLICATION 083453 4200 TOWN ROAD HEARING -00 100.05
-00 5,295.00
-00 500.00
00 5,795.00
105100 94420 12/05/22 11480 PJD ELECTRICAL SALE 083453 4612 STOCK #DWG8605R1 -
105100 94420 12/05/22 11480 PJD ELECTRICAL SALE 083453 4612 SHIPPING TO: 119 W.
TOTAL CHECK
coo oO
°
105100 94430 12/05/22 12919 STEVE PIPER & SONS, 083453 4870 RESOLUTION NO. 22-R 00 18,599.50
TOTAL CASH ACCOUNT 0.00 103,234.92
TOTAL FUND 0.00 103,234.92

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 12/01/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:47:42 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.batch='’G451’ and transact.ck_date=’20221205 00:00:00.000’
ACCOUNTING PERIOD: 11/22
FUND - 16 - MOTOR FUEL TAX FUND
CASH ACCT CHECK NO ISSUE DT ----------- ‘VENDOR----------- DEPT-DIV ACCNT ----DESCRIPTION---- SALES TAX AMOUNT
105100 94373 12/05/22 151 COMED 163458 4204 10/17-11/15/22 0.00 130.10
105100 94373 12/05/22 151 COMED 163458 4204 10/13-11/11/22 00 1,149.14
TOTAL CHECK 00 1,279.24
105100 94374 12/05/22 152 COMMONWEALTH EDISON 163458 4204 10/13-11/11/22
105100 94374 12/05/22 152 COMMONWEALTH EDISON 163458 4204 10/13-11/11/22
105100 94374 12/05/22 152 COMMONWEALTH EDISON 163458 4204 10/12-11/10/22
105100 94374 12/05/22 152 COMMONWEALTH EDISON 163458 4204 10/12-11/10/22
105100 94374 12/05/22 152 COMMONWEALTH EDISON 163458 4204 10/12-11/10/22
TOTAL CHECK
-00 57.56
-00 23.13
-00 418.92
-00 84.81
-00 74.09
.00 658.51
eoS90000 00
°
TOTAL CASH ACCOUNT -00 1,937.75
TOTAL FUND 0.00 1,937.75

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 14
DATE: 12/01/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:47:42 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.batch='’G451’ and transact.ck_date=’20221205 00:00:00.000’
ACCOUNTING PERIOD: 11/22
FUND - 28 - MISCELLANEOUS DEPOSITSIN
CASH ACCT CHECK NO ISSUE DT ----------- -VENDOR----------- DEPT-DIV ACCNT ----DESCRIPTION---- SALES TAX AMOUNT
105100 94362 12/05/22 15651 BUCIO, MARIBEL 28 224500 LOI REFUND FOR 533 0.00 1,500.00
105100 94384 12/05/22 15646 FINCH, LAURA 28 224500 BIKE LOCKER #7 DEPO 0.00 10.00
105100 94422 12/05/22 12522 PEDRO PORCAYO 28 224500 LOI REFUND FOR 201 0.00 1,500.00
TOTAL CASH ACCOUNT 0.00 3,010.00
TOTAL FUND 0.00 3,010.00

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 15
DATE: 12/01/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:47:42 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.batch='’G451’ and transact.ck_date=’20221205 00:00:00.000’
ACCOUNTING PERIOD: 11/22
FUND - 43 - COMMUTER PARKING FUND
CASH ACCT CHECK NO ISSUE DT ----------- ‘-VENDOR----------- DEPT-DIV ACCNT ----DESCRIPTION---- SALES TAX AMOUNT
-00 426.44
00 319.98
00 746.42
105100 94374 12/05/22 152 COMMONWEALTH EDISON 433476 4204 10/13-11/11/22
105100 94374 12/05/22 152 COMMONWEALTH EDISON 433476 4204 10/13-11/11/22
TOTAL CHECK
ooo
105100 94377 12/05/22 9719 CRYSTAL MAINTENANCE 433476 4219 RESOLUTION NO. 21-R 0.00 281.66
105100 94416 12/05/22 15523 PEERLESS NETWORK 433476 4202 NOV REMOTE WORKER 0.00 29.37
105100 94423 12/05/22 4450 RESERVE ACCOUNT 433476 4613 POSTAGE MACHINE REF 0.00 300.00
TOTAL CASH ACCOUNT 0.00 1,357.45
TOTAL FUND 0.00 357/245)
TOTAL REPORT 0.00 642,232.89

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/01/22
TIME: 09:30:45
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20221205 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
ol 140000 PREPAID EXPENDIT
TOTAL GENERAL FUND
GRANTS DISBURSEM
010110 4660
TOTAL CITY COUNCIL-OPERATIONS
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
LAKESHORE RECYCL
010207
010207
010207
010207
4225
4225
4225
4236
TOTAL CITY ADMIN-SPECIAL PROJ
TELEPHONE & ALAR
ELECTRIC
010208
010208
4202
4204
TOTAL CITY ADMIN-MARKET/COMM
4202
4202
TELEPHONE & ALAR
TELEPHONE & ALAR
010210
010210
TOTAL CITY ADMIN-ADMIN
4100
4100
4108
4108
4108
4108
4108
4110
4202
4202
4212
4674
4674
4680
4680
LEGAL FEES
LEGAL FEES
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
ADVERTISING
SAFETY BUDGET
SAFETY BUDGET
SPECIAL EVENTS
SPECIAL EVENTS
010501
010501
010501
010501
010501
010501
010501
010501
010501
010501
010501
010501
010501
010501
010501
TOTAL ADMIN SERVICES-HR
TELEPHONE & ALAR
OTHER CONTRACTUA
010502
010502
4202
4225
TOTAL ADMIN SERVICES-ACCTG
CONSULTANTS
010503 4105
RUN DATE 12/01/2022 TIME 09:30:46
12671
14400
14400
244
15647
4207
152
15523
4207
12853
5980
13783
4089
4089
4089
4089
15649
15523
4207
11413
12370
15614
15649
15649
15523
14755
14400
PEOPLE MADE VISIBLE,
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
MURPHY ACE HARDWARE 2
O'DONNELL CALLAGHAN,
VERIZON WIRELESS
COMMONWEALTH EDISON
PEERLESS NETWORK
VERIZON WIRELESS
GOLDSTINE, SKRODZKI,
WALSH, KNIPPEN & CETI
CONRAD POLYGRAPH, INC
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
FIFTH THIRD BANK
PEERLESS NETWORK
VERIZON WIRELESS
THE BLUE LINE
CENTRAL DUPAGE HOSPIT
EDWARD-ELMHURST HEALT
FIFTH THIRD BANK
FIFTH THIRD BANK
PEERLESS NETWORK
GOVTEMPSUSA
7 LAYER SOLUTIONS, IN
CASH REQUIREMENTS BILL LIST
00100090-01
00098145-03
00098145-04
00100087-01
00100086-01
00100083-01
00100082-01
00100081-01
00100085-01
00100092-01
00100093-01
00100096-01
00100094-01
00100084-01
00100095-01
00100096-01
00100097-01
00100029-01
00098145-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
JAN 2023 G451
HWC WT 2022 G451
8609 G451
8609 G451
OCT 2022 G451
2493-221042AG451
585742141-00G451
0115114139 G451
11193 G451
585742141-00G451
163382
21516
5295
440736
440988
441200
441163
7519 G451
11193 G451
585742141-00G451
44119 G451
1506 G451
22038 G451
7519 G451
5207 G451
G451
G451
G451
G451
G451
G451
G451
11193
4079051
G451
G451
8609 G451
BATCH
eoo00 0
°
C0 9 FPOR0DR0D0D0R0RDDDDCO0ODO oO
°
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
1
AMOUNT
41970.
41970.
5000.
5000.
59.
Eo
10.
6715
6845.
42
65
107.
378
42
421
954
35.
360
260
325
603
162
398
62
42
298
1461
3835
545
1027
10370
133
790
923
5321
83
83
00
00
99
99
78
00
76
a2
62
89
«95
27
22
pL
00
-00
-00
-00
-00
-50
61
cabal
ot
-00
60
00
74
66
66
245
+221
-66
+66

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/01/22
TIME: 09:30:45
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20221205 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010503
010503
010503
010503
010503
4105
4109
4109
4225
4225
TOTAL ADMIN SERVICES-IT
010510
010510
4502
4613
CONSULTANTS
NETWORK CHARGES
NETWORK CHARGES
OTHER CONTRACTUA
OTHER CONTRACTUA
COPIER FEES
POSTAGE
TOTAL ADMIN SERVICES-ADMIN
4100
4100
4100
4100
4110
4110
4112
4202
4202
4202
4230
4230
4232
4502
4600
4601
4615
4615
4615
4615
4615
4615
4615
4615
4616
4618
4618
4618
4640
4650
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
TOTAL POLICE-OPERATIONS
4202
4202
4202
010614
010614
010614
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
GRAFFITI REMOVAL
GRAFFITI REMOVAL
CROSSING GUARD-C
COPIER FEES
COMPUTER/OFFICE
FIELD EQUIPMENT
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
VEHICLE LICENSE
AMMUNITION/FIREA
AMMUNITION/FIREA
AMMUNITION/FIREA
CRIME PREVENTION
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
RUN DATE 12/01/2022 TIME 09:30:46
14400
13068
13089
14400
14400
13958
4450
15072
15072
15072
15072
15648
4303
4469
15523
4207
4207
15271
15271
12365
12995
15559
5957
492
492
492
492
492
492
492
492
3420
12639
12639
12639
15645
2390
13257
152
15523
7 LAYER SOLUTIONS, IN
AT&T
COMCAST
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
ELITE DOCUMENT SOLUTI
RESERVE ACCOUNT
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
NATION’S BEST CPR LLC
NORTH EAST MULTI-REGI
NORTHWESTERN UNIVERSI
PEERLESS NETWORK
VERIZON WIRELESS
VERIZON WIRELESS
EXSTREAM CLEAN, LLC
EXSTREAM CLEAN, LLC
ANDY FRAIN SERVICES
GREAT AMERICA LEASING
AMAZON CAPITAL SERVIC
INTOXIMETERS INC
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
ILLINOIS SECRETARY OF
KIESLER’S POLICE SUPP
KIESLER’S POLICE SUPP
KIESLER’S POLICE SUPP
AMEZQUITA, SALVADOR
DELUXE TOWING
COMCAST CABLE
COMMONWEALTH EDISON
PEERLESS NETWORK
CASH REQUIREMENTS BILL LIST
00098145-02
00098143-01
00098144-01
00100089-01
00100030-01
00100022-01
00100022-02
00100023-01
00100061-01
00100034-01
00100077-01
00100056-01
00100025-01
00100035-01
00100027-01
00100003-01
00100026-01
00100033-01
00100004-01
00100004-02
00100024-01
00100024-02
00100024-03
00100036-01
00100036-02
00100057-01
00100078-01
00100002-01
00100028-01
00100054-01
00100031-01
00100079-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
8609
111338329
900006701
8598
8607
G451
G451
G451
G451
G451
8143 G451
POSTAGE REFIG451
RED LIGHT G451
ADMIN HEARING451
LOCAL ORDINAG451
RED LIGHT MAG451
WCPD2000AM G451
314975 G451
27126 G451
11193 G451
585040673-00G451
585742141-00G451
INV-1877 G451
INV-1878 G451
328940 G451
32827431 G451
1WCXJYQR1NVDG451
720711 G451
2233218 G451
2233403 G451
2233504 G451
2233502 G451
2233501 G451
INV-2234544 G451
2234540 G451
2234825 G451
AP80769 G451
IN202079 G451
IN202260 G451
IN202552 G451
134 G451
94423 G451
877120038024G451
6755350046 G451
11193 G451
BATCH
o o0000
oo
°
SSODDDDDDDDDDDOCODDCODOOCOCOCOCOCOCOOOO
ooo oO
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
-00
-00
-00
2
AMOUNT
215
78
616
8197.
79.
-00
300
379.
375
675
600
300
1346
1228
237
43
21458.
91
121
41
- 83
osskt)
850.
1115.
66
00
00
68
99
99
-00
-00
-00
-00
1495.
300.
50.
+25
38.
97
325.
510.
6011.
219.
30.
-00
867.
325.
405.
337.
337.
67.
76.
294.
alixh
735.
00
00
00
01
00
00
90
20
64
71
50
82
48
84
98
97
99
00
60
98
126.
3600.
346.
00
00
00
84
90
os)
als)

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
12/01/22
09:30:45
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20221205 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL POLICE-ESDA
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4202
4202
4203
4203
4203
4203
4203
4204
4204
4204
4204
4219
4225
4225
4225
4225
4650
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
4214
BRUSH PICKUP
TOTAL PUBLIC WORKS-FORESTRY
010924
010924
010924
010924
010924
010924
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4202
4225
4615
4650
4650
4650
4202
4400
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
TELEPHONE & ALAR
OTHER CONTRACTUA
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
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
RUN DATE 12/01/2022 TIME 09:30:46
13257
15523
250
250
250
250
250
152
152
152
152
9719
12380
12380
12380
12380
244
665
15523
13445
244
12643
12643
244
13257
14818
546
561
9018
11440
13555
13555
13555
13555
13555
13555
13555
COMCAST CABLE
PEERLESS NETWORK
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
GAS
GAS
GAS
GAS
GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
MURPHY ACE HARDWARE 2
KRAMER TREE SPECIALIS
PEERLESS NETWORK
RESOURCE CONSULTING,
MURPHY ACE HARDWARE 2
KIMBALL MIDWEST
KIMBALL MIDWEST
MURPHY ACE HARDWARE 2
COMCAST CABLE
HAWK FORD
WEST SIDE TRACTOR SAL
HAGGERTY FORD
VERMEER MIDWEST, INC.
RUSSO POWER EQUIPMENT
INC
INC
INC
INC
INC
INC
INC
ENTERPRISES,
ENTERPRISES,
ENTERPRISES,
ENTERPRISES,
ENTERPRISES,
ENTERPRISES,
ENTERPRISES,
PEELEEE:
CASH REQUIREMENTS BILL LIST
00098101-01
00097978-02
00097978-03
00097978-04
00097978-05
00097973-01
00099584-01
00099103-01
00100049-01
00100049-02
00100053-01
00100044-01
00100043-01
00100045-01
00100042-01
00099983-01
00099983-02
00099983-03
00099983-04
00099983-05
00099983-06
00099983-07
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
BATCH
877120038010G451
11193
90438546419
90929110006
26355600334
45866027258
04739367748
6755352013
6755232169
6755223080
6755368020
30487
4136250754
4136250743
4136250772
4136250735
OCT 2022
114906
11193
22-09002
940580
100447857
100457168
OCT 2022
G451
G451
G451
G451
G451
G451
G451
G451
G451
G451
G451
G451
G451
G451
G451
G451
G451
G451
G451
G451
G451
G4s1
G451
877120038024G451
519755
vo5105
52093
$75106
SPI20012990
25223019P
25223018P
25224316P
25224492P
25224543P
25224629P
25224931P
G451
G451
G451
G451
G451
G451
G451
G451
G451
G451
G451
G451
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
eeoDDDDDADACDOOCCOCODOD
-00
-00
oo oO
-00
0.00
0.00
0.00
0.00
0.00
0.00
3
11/22
AMOUNT
254.
227
158
249
192
121
334
294
32
12
13
aug)
12
18
12
13
5405
76
50
63
ole)
67
14
22
2
onl?)
ao5)
-85
49
3698.
-65
05
-20
-80
-10
75
-77
13825.
13825.
217
3000
00
00
-38
-00
26.
282.
260.
272;
3899.
Eilts
741
1474
1406
154
49
75
50
18
30
-10
1064.
-62
3216
321
199)
528.
200.
mai?
261.
773
07
02
07
95
98
98
98
99
99
68

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/01/22
TIME: 09:30:45
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20221205 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4604
4615
4615
4650
4650
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
TOTAL PUBLIC WORKS-MAINT GAR
4110
4202
4223
4602
4802
4802
4802
TRAINING & TUITI
TELEPHONE & ALAR
LEGAL REPORTER F
MAPS & PLATS
OFFICE EQUIPMENT
OFFICE EQUIPMENT
OFFICE EQUIPMENT
011028
011028
011028
011028
011028
011028
011028
TOTAL COM DEV-PLANNING
RUN DATE 12/01/2022 TIME 09:30:46
+3555)
13555
13555
13555
13555
13555
13555
13701
13701
13701
13908
14818
15077
15077
15559
244
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
15447
4735
244
244
12643
12774
15555
15523
14172
554
15559
15559
15559
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
HENDERSON TRUCK EQUIP
HENDERSON TRUCK EQUIP
HENDERSON TRUCK EQUIP
RUSH TRUCK CENTERS OF
HAWK FORD
PETROCHOICE
PETROCHOICE
AMAZON CAPITAL SERVIC
MURPHY ACE HARDWARE 2
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
REALWHEELS RWC, INC.
NAPA AUTO PARTS
MURPHY ACE HARDWARE 2
MURPHY ACE HARDWARE 2
KIMBALL MIDWEST
T-MOBILE
CHRISSE, KELLEY
PEERLESS NETWORK
PLANET DEPOS, LLC
DUPAGE COUNTY RECORDE
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
CASH REQUIREMENTS BILL LIST
00099983-08
00100058-01
00100058-02
00100058-03
00100058-04
00100058-05
00100058-06
00100052-01
00100052-02
00100052-03
00100050-02
00100053-02
00100047-01
00100062-01
00100051-01
00100038-01
00099103-01
00100065-01
00100063-01
00100013-01
00100015-01
00100075-01
00100075-02
00100075-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
25223275P
25225018P
25225016P
25225019P
252258539
25225089P
25224790P
365611
365858
365923
3030180221
519945
51024780 G451
51023826 G451
136943HRG9HXG451
OCT 2022 G451
4496-194884 G451
4496-195306 G451
4496-195304 G451
4496-195416 G451
4496-195608 G451
4496-195590 G451
4496-195541 G451
4496-195918 G451
4496-196434 G451
4496-196524 G451
4496-196640 G451
4496-195930 G451
4496-196086 G451
4496-196087 G451
4496-196301 G451
260307 G451
4496-195666 G451
OCcT 2022 G451
940580 G451
100452169 G451
967615741 G451
G451
G451
G451
G451
G451
G451
G451
G451
G451
G451
G451
G451
Icsc
11193
540024 G451
OcT 2022 G451
1CG44XPJ6MY9G451
1WG1F97XGKDHG451
1HG1CX7J6TYNG451
G451
G451
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
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
.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 SS9DDDDDDDDDDCOCCOCOOCOOOCOCOCD
00
.00
-00
-00
-00
-00
-00
-00
ooo0c000°0
°
-00
4
11/22
AMOUNT
-119
441
alflat
-528
1652
257
136
116
-29
1391
36
148
67
-72
62
157
136
265
=99
2857.
-59
-16
HIS OF
1098.
=99
D2)
ocak
24
-69
-50
729.
05
Qo
64
-40
-14
pale]
-00
ott
-78
145.
Pins
-27
4s
35
159.
159.
215.
44.
58.
ool
41
26
293
41
98
80
00
70
15
17
32
98
76
68
68
63
55
99
49
50
815.
20575.
4s.
24
150
2468
57.
38.
47.
212
90
57
50
86
00
60
98
-39
3020.
57

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/01/22
TIME: 09:30:45
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20221205 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011029 4100
011029 4100
011029 4113
011029 4113
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4202
011029 4202
011029 4202
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TOTAL COM DEV-BUILDING & CODE
011030 4202
011030 4225
011030 4502
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
TELEPHONE & ALAR
OTHER CONTRACTUA
COPIER FEES
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
RUN DATE 12/01/2022 TIME 09:30:46
15072
8248
1800
1800
1800
1800
1800
1800
1800
1800
1800
15523
4207
4207
15523
13590
14784
14271
15263
15559
15587
15649
TOSCAS LAW GROUP
MARQUARDT & BELMONTE
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
PEERLESS NETWORK
VERIZON WIRELESS
VERIZON WIRELESS
DUWWDWDWWow
RRR RRR RR
Boo Bic Biss Bie Be De he |
PEERLESS NETWORK
PHALEN CONSULTING, IN
BRADEN BUSINESS SYSTE
MEXICAN CULTURAL CENT
STEFAN, NICOLETTE
AMAZON CAPITAL SERVIC
GIOVANNI ARELLANO DBA
FIFTH THIRD BANK
CASH REQUIREMENTS BILL LIST
00100073-01
00100014-01
00100016-01
00100069-01
00100018-01
00100018-02
00100018-03
00100018-04
00100018-05
00100018-06
00100068-01
00100019-01
00100074-01
00100072-01
00100006-01
00100010-01
00100020-01
00100070-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
CONDUCT HEARG451
12229 G451
60368 G451
60483 G451
60330 G451
60340 G451
60377 G451
60387 G451
60388 G451
60428 G451
60459 G451
11193 G451
585040673-00G451
585742141-00G451
11193 G451
116 G451
818573 G451
FINAL PYMNT G451
FROSTY FEST G451
14PQTMPHH3FDG451
11-01 G451
5157 G451
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
eoo00000D0000
°
°
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5
11/22
AMOUNT
675.
601.
14806.
14806.
275.
1886.
1069.
300.
200.
175.
550.
240.
-03
169.
114
35868.
167.
7350.
-00
500.
18.
oes
750.
8.
52
8957.
187483
00
00
25
25
00
84
37
00
00
00
00
46
08
28
02
00
00
04
92
00
24
22
-00

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/01/22 CITY OF WEST CHICAGO
TIME: 09:30:45 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20221205 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------' TITLE------ ------------' -VENDOR------------ P.0.’S
0400 389000 OTHER MISCELLANE 592 IRMA 00100080-01 182639-01
TOTAL C.E.R.F. REVENUES
043439 4804 VEHICLES 244 MURPHY ACE HARDWARE 2
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
INVOICE
OCT 2022
PAGE NUMBER: 6
ACCTPAY1
ACCOUNTING PERIOD: 11/22
BATCH SALES TAX AMOUNT
G451 0.00 1047.36
0.00 1047.36
G451 0.00 47.67
0.00 47.67
0.00 1095.03
RUN DATE 12/01/2022 TIME 09:30:46 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/01/22
TIME: 09:30:45
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20221205 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
05 140000
05 224601
TOTAL SEWER FUND
053440 4806
TOTAL SEWER-SSA#2
053442 4211
PREPAID EXPENDIT
UNADJUSTED CREDI
OTHER CAPITAL OU
PRINTING & BINDI
TOTAL SEWER-WWTR TREATMENT
4100
4105
4105
4202
4202
4202
4202
4202
4202
4203
4203
4203
4203
4203
4204
4204
4204
4225
4225
4225
4235
4502
4600
4603
4613
4630
4639
4650
4650
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
LEGAL FEES
CONSULTANTS
CONSULTANTS
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
WASTEWATER TREAT
COPIER FEES
COMPUTER/OFFICE
PARTS FOR VEHICL
POSTAGE
PARTS-LIFT STATI
PARTS-MAINS
MISCELLANEOUS CO
MISCELLANEOUS CO
PRR ER
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 12/01/2022 TIME 09:30:46
11129
15652
15619
3739
12853
14400
14400
15523
3400
3400
4207
4207
4207
250
250
250
250
250
152
152
152
14400
14400
14755
15061
13958
15559
4735
4450
4406
11115
244
244
MOE FUNDS
WRIGHT, JAY
V3 CONSTRUCTION GROUP
PADDOCK PUBLICATIONS
GOLDSTINE, SKRODZKI,
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
PEERLESS NETWORK
AT&T
AT&T
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
GOVTEMPSUSA
WCWWA
ELITE DOCUMENT SOLUTI
AMAZON CAPITAL SERVIC
NAPA AUTO PARTS
RESERVE ACCOUNT
U.S.A. BLUEBOOK
WELCH BROTHERS, INC.
MURPHY ACE HARDWARE 2
MURPHY ACE HARDWARE 2
CASH REQUIREMENTS BILL LIST
00100098-01
00099640-01
00100088-01
00100086-01
00098145-01
00098145-02
00098143-01
00098144-01
00100029-01
00100091-01
00100089-01
00100051-02
00100030-01
00100041-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
JAN 2023 G451
2060 ARAPAHOG451
ah G451
234634
G451
163382
8609
G451
G451
8609 G451
11193 G451
630293892393G451
630293797302G451
342030672-00G451
585742141-00G451
585040673-00G451
39388900001 G451
75591010006 G451
75949900007 G451
30453010008 G451
95402863377 G451
3630091014 G451
9356418015 G451
1995013076 G451
8598 G451
8607 G451
4079051 G451
112022WC G451
8143 G451
19416XWF6CRDG451
4496-196690 G451
POSTAGE REFIG451
157889 G451
3206857 G451
OCT 2022 G451
OCT 2022 G451
BATCH
oo Oo Oo
SPSDDADDDDDDDDODCDDODDODCCDOOOOOOCOO0D
°
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
7
11/22
AMOUNT
9637.
184.
9822.
55442.
55442.
73
Ware
954.
5321.
215.
285.
100.
475.
72
58.
36.
63.
-02
190.
70.
69.
19.
97.
Soe)
aS
67
790.
215701.
W9F
SOM
15.
300.
222.
426.
739)
6.
ploledn3
73
94
616
37
228609.
293947.
75
57
32
00
00
60
60
17
67
83
36
88
94
02
o1
o1
02
49
59)
18
28
00
21
30
99
16
23
00
95
00
75
17
09

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
12/01/22
09:30:45
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20221205 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
06 140000
TOTAL WATER FUND
4100
4105
4105
4112
4202
4202
4202
4203
4203
4225
4225
4225
4225
4420
4502
4603
4603
4603
4603
4603
4603
4603
4603
4604
4604
4613
4615
4615
4621
4621
4621
4622
4641
4641
4650
4650
4650
4650
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
PREPAID EXPENDIT
LEGAL FEES
CONSULTANTS
CONSULTANTS
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
PUMP STATION REP
COPIER FEES
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
POSTAGE
UNIFORMS /SAFETY
UNIFORMS/SAFETY
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIP-PU
WATER METERS/PAR
WATER METERS/PAR
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL WATER-PRODUCTION/DIST
4202
4202
4203
4219
063448
063448
063448
063448
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
CONTRACT JANITOR
RUN DATE 12/01/2022 TIME 09:30:46
12853
14400
14400
12844
13107
15523
4207
250
250
14400
14400
14755
8746
15029
13958
13908
13908
4735
4735
4735
4735
4735
4735
2013
4406
4450
2013
244
2810
4823
4823
2013
13109
2810
2013
2013
2013
244
15523
4207
250
9719
GOLDSTINE, SKRODZKI,
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
CLAVEY, RICHARD
AT & T MOBILITY
PEERLESS NETWORK
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
GOVTEMPSUSA
CHRISTOPHER B BURKE E
CHARLES EQUIPMENT ENE
ELITE DOCUMENT SOLUTI
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
GRAINGER
U.S.A. BLUEBOOK
RESERVE ACCOUNT
GRAINGER
MURPHY ACE HARDWARE 2
CORE & MAIN, LP
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
GRAINGER
WATER RESOURCES, INC
CORE & MAIN, LP
GRAINGER
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
PEERLESS NETWORK
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
CRYSTAL MAINTENANCE S
CASH REQUIREMENTS BILL LIST
00100086-01
00098145-01
00098145-02
00100060-01
00098143-01
00098144-01
00100029-01
00098170-01
00099070-01
00100089-01
00100050-01
00100050-03
00100066-02
00100059-02
00100030-01
00100066-01
00096896-01
00100067-01
00100040-01
00100039-01
00100067-02
00100066-03
00100066-04
00098101-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
JAN 2023 G451
163382
8609 G451
8609 G451
cDL G451
287240545187G451
11193 G451
585742141-00G451
61021010006 G451
14656900009 G451
8598 G451
8607 G451
4079051 G451
179161 G451
13637 G451
8143 G451
3030136883 G451
3030167265 G451
4496-196324 G451
4496-196389 G451
4496-196442 G451
4496-196425 G451
4496-195839 G451
4496-194534 G451
9505304874 G451
166321 G451
POSTAGE REFIG451
9499014182 G451
940579 G451
R888352 G451
0313193 G451
0313101 G451
9506963496 G451
36060 G451
R922770 G451
9500639332 G451
9502535959 G451
9505637752 G451
OCT 2022 G451
G451
11193 G451
585742141-00G451
92163563122 G451
30487 G451
BATCH
SSSOSDSDSPSDDAODDOODDDDDDOCOODDODODOOCOOOOC OCC COOOD oO
°
oooo
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
00
-00
.00
-00
00
8
AMOUNT
9637.
9637.
954.
53216
215.
60.
189.
-88
76
-96
p25)
-00
-67
20
340.
10400.
80.
124.
54
+98
ali},
06
+25
-28
oly
341.
-58
300.
329.
58.
445.
00
57
-45
-50
-00
722)
509
15
68
103
1115
616
790
34
41
83
14
83
451
105
1406
79
2019
584
262
329
-329.
+49
22
27594.
476
15
203
1822
ZS
75)
16
67
84
00
92
00
18
00
80
07
43
71
00
04
50
79
78
78
75
Gees
76
D2)
-50

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/01/22
TIME: 09:
30:45
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20221205 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4225
4225
4430
4502
4502
4625
4625
4625
4626
4806
4806
OTHER CONTRACTUA
OTHER CONTRACTUA
WTP OPERATIONS R
COPIER FEES
COPIER FEES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
CHEMICALS
OTHER CAPITAL OU
OTHER CAPITAL OU
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 12/01/2022 TIME 09:30:46
12380
13257
15029
6441
6441
14986
4406
4406
10925
3597
7625
CINTAS CORPORATION
COMCAST CABLE
CHARLES EQUIPMENT ENE
CANON BUSINESS SOLUTI
CANON BUSINESS SOLUTI
NALCO WATER PRETREATM
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
MISSISSIPPI LIME COMP
FEDEX CORPORATION
TROTTER & ASSOC INC
CASH REQUIREMENTS BILL LIST
00097978-01
00099070-02
00100048-01
00100064-01
00100037-01
00100059-01
00097840-01
00097842-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
4137343074 G451
877120038036G451
13637 G451
6002360480 G451
148110600 G451
2671044 G451
162850 G451
164053 G451
1642281 G451
7-948-45351 G451
20763 G451
BATCH
eoo09pD0DCCoOCD
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/22
SALES TAX
00
00
00
00
-00
-00
00
00
00
00
00
-00
-00
9
AMOUNT
15
263
79
166
5418
26
2031
12935.
50167
+25
-85
1959.
OL,
90.
57.
40
00
00
~82
308.
-92
-38
-50
43
15
-65

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
12/01/22
TIME: 09:30:45
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20221205 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 -
DEPT-DIV
08
140000
CAPITAL PROJECTS FUND
PREPAID EXPENDIT
TOTAL CAPITAL PROJECTS FUND
083453
083453
083453
083453
083453
083453
083453
083453
TOTAL CAPITAL PROJECTS
4200
4227
4612
4612
4818
4854
4863
4870
TOTAL FUND
LEGAL NOTICES
STREET LIGHT MAI
STREET LIGHT MAT
STREET LIGHT MAT
200 MAIN ST RENO
TREE REPLACEMENT
SIDEWALK REMOVAL
FORESTRY - REMOV
RUN DATE 12/01/2022 TIME 09:30:46
3739
5000
11480
11480
12678
14895
3597
12919
PADDOCK PUBLICATIONS
MEADE, INC
PJD ELECTRICAL SALES,
PJD ELECTRICAL SALES,
MATOCHA ASSOCIATES
ACRES GROUP
FEDEX CORPORATION
STEVE PIPER & SONS, I
CASH REQUIREMENTS BILL LIST
00100088-02
00099729-01
00098193-01
00098193-02
00098858-01
00098556-01
00097997-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
JAN 2023
234634
702587
22180
22180
4-A
PLNN3 80597
7-948-45351
20392
BATCH
G451
G451
G451
G451
G451
G451
G451
G451
G451
oO.
O©S9000000 0
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
.00
-00
-00
-00
-00
00
00
00
-00
00
00
10
11/22
AMOUNT
932
932.
100.
397,
5295.
500.
-00
-00
+93
18599.
6737
32248
38795
26
102302.
103234.
67
67
05
00
00
50
25
92

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 12/01/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:30:45 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/22
SELECTION CRITERIA: payable.due_date=’20221205 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------' ‘-VENDOR------------ P.0.‘S INVOICE BATCH SALES TAX AMOUNT
00 130.10
00 1149.14
00 74.09
-00 84.81
-00 418.92
-00 57.56
-00 23Rhh3)
163458 4204 ELECTRIC 151 COMED 0923084066 G451
163458 4204 ELECTRIC 151 COMED 0923084066 G451
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 0423168236 G451
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 1557048086 G451
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755351043 G451
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6503601005 G451
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 1323005242 G451
ooo00000
°
TOTAL MFT-PAYROLL 00 1937.75
TOTAL FUND 0.00 1937.75
RUN DATE 12/01/2022 TIME 09:30:46 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/01/22 CITY OF WEST CHICAGO
TIME: 09:30:45 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20221205 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.0.’S INVOICE BATCH
28 224500 MISCELLANEOUS DE 12522 PEDRO PORCAYO 00100071-01 201 CLARA G451
28 224500 MISCELLANEOUS DE 15646 FINCH, LAURA 00100032-01 BIKE LOCKER G451
28 224500 MISCELLANEOUS DE 15651 BUCIO, MARIBEL 00100076-01 533 E BROWN G451
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
PAGE NUMBER: 12
ACCTPAY1
ACCOUNTING PERIOD: 11/22
SALES TAX AMOUNT
-00 1500.00
00 10.00
00 1500.00
ooo
0.00 3010.00
0.00 3010.00
RUN DATE 12/01/2022 TIME 09:30:46 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/01/22 CITY OF WEST CHICAGO
TIME: 09:
30:45 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20221205 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV
433476
433476
433476
433476
433476
ACCOUNT ------' ‘TITLE------ ------------ VENDOR------------ P.O.'S INVOICE
4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 11193
4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009
4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005
4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00098101-01 30487
4613 POSTAGE 4450 RESERVE ACCOUNT 00100030-01 POSTAGE REFIG451
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 12/01/2022 TIME 09:30:46
PAGE NUMBER:
ACCTPAY1
13
ACCOUNTING PERIOD: 11/22
BATCH SALES TAX
G451
G451
G451
G451
-00
-00
-00
00
00
ecoo000
°
00
0.00
0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
2 OF 7,
426.44
319.98
281.66
300.00
1357.45
1357.45
424551.34
217681.55
642232.89