===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO -— 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
November 21, 2022
1. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:00 pm.
2. Pledge of Allegiance. Alderman Chassee led all in the Pledge of Allegiance.
3. Roll Call and Establishment of a Quorum.
Roll call found Lori Chassee, Jayme Sheahan, Sandy Dimas, Rebecca Stout, Jeanne Short,
Christine Dettmann, Melissa Birch Ferguson, Matthew Garling, Christopher Swiatek, Alton
‘ Hallett, John E. Jakabcsin and Joseph C. Morano present. Aldermen Heather Brown and
James Beifuss were absent. The Mayor announced a quorum.
Also in attendance were City Administrator Michael Guttman and City Attorney Pat Bond.
4. Public Participation. None
5. City Council Meeting Minutes of November 7, 2022. Alderman Birch Ferguson made a
motion, seconded by Alderman Swiatek, to approve the minutes of November 7, 2022, with no
changes.
Voting Aye by Roll Call Vote: Chassee, Dimas, Stout, Short, Dettmann, Birch Ferguson,
Sheahan, Hallett, Jakabcsin, Garling, Swiatek, and Morano. Motion carried.
6. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Dettmann to approve the November 21, 2022, Corporate Disbursement Report in the amount of
$534,682.67.
Voting Aye by Roll Call Vote: Chassee, Dimas, Stout, Short, Dettmann, Birch Ferguson,
Sheahan, Hallett, Garling, Jakabcsin, Swiatek, and Morano. Motion carried.
7. Consent Agenda
* Items Not Sent to Committee:
A. Approve — Permanently Making Hazel Street Between Joliet Street and Bishop
Street One-Way Eastbound.
B. Resolution No. 22-R-0069 — A Resolution Supporting Continued Efforts to Revolve
Public Safety Concerns with The SAFE-T Act.
Alderman Chassee made a motion, seconded by Alderman Morano, to approve the above
items.
Voting Aye by Roll Call Vote: Chassee, Dimas, Stout, Short, Dettmann, Birch Ferguson,
Sheahan, Hallett, Garling, Swiatek, and Morano. Alderman Jakabcsin abstained. Motion
carried.
8. Reports by Committees: None
9. Unfinished Business: None

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
November 7, 2022
Page 2
10. New Business:
Aldermen Jakabcsin requested that staff research how other communities allow aldermen to
add items to agendas; there were no objections.
11. Correspondence and Announcements
Upcoming Meetings
November 22, 2022 Historical Preservation Commission
November 28, 2022 Public Affairs Committee
December 1, 2022 Infrastructure Committee
12. Mayor’s Comments. Mayor Pineda encouraged people to vote.
13. Executive Session. None.
14. Items to be Referred for final Action from Executive Session. None.
15. Adjournment. At 7:15 pm, Alderman Chassee made a motion, seconded by Alderman
Stout, to adjourn. All Aldermen voted aye by Voice Vote.
Respectfully submitted,
Michael Guttman
City Administrator

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
December 5, 2022
OPERATING ACCOUNT $ 650,043.39
PUNDED BY = =e amare tct
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:
SIGNATURE:

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: al;
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
105100 94350 12/05/22 14400 7 LAYER SOLUTIONS, 010503 4105 SAAS KASEYA AGENT @ 0.00 215.83
105100 94350 12/05/22 14400 7 LAYER SOLUTIONS, 010503 4105 MANAGED IT SERVICES 0.00 5,321.66
105100 94350 12/05/22 14400 7 LAYER SOLUTIONS, 010207 4225 ZOOM VIDEO COMMUINI 0.00 §9../99
105100 ~ 94350 12/05/22 14400 7 LAYER SOLUTIONS, 010207 4225 ZOOM VIDEO COMMUNIC 0.00 59.99
105100 94350 12/05/22 14400 7 LAYER SOLUTIONS, 010503 4225 APPLICATION DEVELOP 0.00 616.66
105100 94350 12/05/22 14400 7 LAYER SOLUTIONS, 010503 4225 SAAS DATTO BACKUP/D 0.00 1,115.00
TOTAL CHECK 0.00 7,389.13
105100 94352 12/05/22 15559 AMAZON CAPITAL SERV 010925 4603 INVOICE #1369-43HR- 0.00 19.70
105100 94352 12/05/22 15559 AMAZON CAPITAL SERV 011028 4802 INV# 1CG4-4XPJ-6MY9 0.00 38.60
105100 94352 12/05/22 15559 AMAZON CAPITAL SERV 011028 4802 INV# 1WG1-F97X-GKDH 0.00 47.98
105100 94352 12/05/22 15559 AMAZON CAPITAL SERV 011028 4802 INV# 1HG1-CX7J-6TYN 0.00 212.39
105100 94352 12/05/22 15559 AMAZON CAPITAL SERV 011030 4680 FROSTY FEST SUPPLIE 0.00 111.92
105100 94352 12/05/22 15559 AMAZON CAPITAL SERV 010613 4600 INVOICE # 1WCX-JYOR 0.00 30.64
TOTAL CHECK 0.00 461.23
105100 94353 12/05/22 15645 AMEZQUITA, SALVADOR 010613 4640 INVOICE # 134 0.00 3,600.00
105100 94354 12/05/22 12365 ANDY FRAIN SERVICES 010613 4232 INVOICE # 328940 0.00 6,011.90
105100 94355 12/05/22 13068 AT&T 010503 4109 11/12-12/11/22 0.00 78.53
105100 94359 12/05/22 1800 B & F CONSTRUCTION 011029 4113 INV# 60483, 11/16/2 0.00 14,806.25
105100 94359 12/05/22 1800 B & F CONSTRUCTION 011029 4120 PLAN REVIEW FOR 280 0.00 200.00
105100 94359 12/05/22 1800 B & F CONSTRUCTION 011029 4120 PLAN REVIEW FOR 187 0.00 175.00
105100 94359 12/05/22 1800 B & F CONSTRUCTION 011029 4120 INV# 60459, 11/11/2 0.00 550.00
105100 94359 12/05/22 1800 B & F CONSTRUCTION 011029 4113 INSPECTIONS/PROPERT 0.00 14,806.25
105100 94359 12/05/22 1800 B & F CONSTRUCTION 011029 4120 PLAN REVIEW FOR 195 0.00 275.00
105100 94359 12/05/22 1800 B & F CONSTRUCTION 011029 4120 PLAN REVIEW FOR 537 0.00 1,886.84
105100 94359 12/05/22 1800 B & F CONSTRUCTION 011029 4120 PLAN REVIEW FOR 173 0.00 1,069.37
105100 94359 12/05/22 1800 B & F CONSTRUCTION 011029 4120 PLAN REVIEW FOR 200 0.00 300.00
TOTAL CHECK 0.00 34,068.71
105100 94360 12/05/22 11413 THE BLUE LINE 010501 4212 INVOICE 44119 DATED 0.00 298.00
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
105100 94366 12/05/22 15271 EXSTREAM CLEAN, LLC 010613 4230 INVOICE # INV-1878 0.00 510.00
105100 94366 12/05/22 15271 EXSTREAM CLEAN, LLC 010613 4230 INVOICE # INV-1877 0.00 325.00
TOTAL CHECK 0.00 835.00
105100 94367 12/05/22 15555 CHRISSE, KELLEY 011028 4110 REIMBURSEMENT FOR B 0.00 45.50
105100 94369 12/05/22 12380 CINTAS CORPORATION 010921 4225 BI-WEEKLY CARPET RU 0.00 13:65
105100 94369 12/05/22 12380 CINTAS CORPORATION 010921 4225 BI-WEEKLY CARPET RU 0.00 12.05
105100 94369 12/05/22 12380 CINTAS CORPORATION 010921 4225 BI-WEEKLY CARPET RU 0.00 18.20
105100 94369 12/05/22 12380 CINTAS CORPORATION 010921 4225 BI-WEEKLY CARPET RU 0.00 12.80
TOTAL CHECK 0.00 56.70
105100 94371 12/05/22 13089 COMCAST 010503 4109 11/15-12/14/22 0.00 850.00

===== PDF PAGE 8 =====
[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:
FUND - 01 - GENERAL FUND
11/22
CASH ACCT CHECK NO ISSUE DT
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
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 LEAST
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
cooo
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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
913
317.
-50
636
121.
13.
49
-62
65
32.
» 55:
12
246.
360.
3,698.
346.
57.
3,835.
79.
750.
954
790.
219.
1,474.
1,064.
-29.
57
1,034
1,652.
257.
136.
2,046.
151.
237.
2,857.
-528.
441.
-50
90
10
73
85
12
36
00
75
00
00
00
99
00
17
yal
20
02
07
50
52
31
24
07
00
00
41
99
59

===== PDF PAGE 9 =====
[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 94396
105100 94396
105100 94396
105100 94396
105100 94396
105100 94396
105100 94396
105100 94396
105100 94396
105100 94396
105100 94396
TOTAL CHECK
105100 94397
105100 94397
105100 94397
TOTAL CHECK
105100 94398
105100 94398
105100 94398
TOTAL CHECK
105100 94399
105100 94400
105100 94403
105100 94404
105100 94406
105100 94406
105100 94406
105100 94406
105100 94406
105100 94406
105100 94406
TOTAL CHECK
105100 94409
105100 94409
105100 94409
105100 94409
105100 94409
105100 94409
105100 94409
105100 94409
105100 94409
105100 94409
105100 94409
105100 94409
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
12/05/22
12/05/22
12/05/22
12/05/22
13555
13555
13555
13555
13555
13555
13555
13555
13555
13555
13555
12639
12639
12639
12643
12643
12643
665
8248
14271
11129
244
244
244
244
244
244
244
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
KIESLER’S POLICE SU
KIESLER’S POLICE SU
KIESLER’S POLICE SU
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KRAMER TREE SPECIAL
MARQUARDT & BELMONT
MEXICAN CULTURAL CE
MOE FUNDS
MURPHY ACE HARDWARE
MURPHY ACE HARDWARE
MURPHY ACE HARDWARE
MURPHY ACE HARDWARE
MURPHY ACE HARDWARE
MURPHY ACE HARDWARE
MURPHY ACE HARDWARE
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
DEPT-DIV
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010613
010613
010613
010924
010924
010925
010922
011029
011030
o1
010925
010921
010924
010925
010207
010925
010924
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
ACCNT
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4618
4618
4618
4650
4650
4650
4214
4100
4680
140000
4615
4650
4650
4615
4225
4603
4615
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
----DESCRIPTION----
INVOICE #25225019P
INVOICE #25225853P
INVOICE #25225089P
INVOICE #25223019P
CREDIT INV 25223275
INVOICE #25223018P
INVOICE #25224316P
INVOICE #2522492P D
INVOICE #25224543P
INVOICE #25224629P
INVOICE #25224931P
INVOICE # IN202552
INVOICE # IN202260
INVOICE # IN202079
INVOICE #100457168
INVOICE #100447857
INVOICE #100452169
RESOLUTION NO. 20-R
ADJ PREP & HEARING
FINAL 2022 MID DISB
MOE FUNDS - JAN 23
CARHARTT & DICKIES
OCT 2022
OCT 2022
OcT 2022
ocT 2022
ocT 2022
CARHARTT & DICKIES
757
785
STOCK
CREDIT
332
332
332
STOCK
324
STOCK
352
STOCK
SALES TAX
SCeCCCODCOCO0D
©2000 coO0O0
° °
ecocecae00ed
SCCOCCDOCCCOCSD
.00
.00
.00
.00
-00
.00
-00
-00
-00
-00
00
-00
.00
-00
-00
-00
00
00
00
00
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
3
AMOUNT
1,711.16
1,
13,
41,
199...
098.
321.
-119.
-98
199...
#99
.99
-27
-68
-83
321,
528
200
773
261
268
126
43
905
260.
275
293.
278
282
836
825.
601.
500.
970
26.
-10
-18
41.
10.
64
26.
-85
13
112
234
36.
14
67.
-00
57
-78
145.
76
159.
159:5
-63
265.
148
-72
62
157
35
215
98
80
98
99
98
-00
-98
738.
-58
60
50
50
00
00
00
- 83
49
17
78
49
40
13
LS
68
68
32

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
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
105100 94409 12/05/22 4735 NAPA AUTO PARTS 010925 4603 352 0.00 27.98
105100 94409 12/05/22 4735 NAPA AUTO PARTS 010925 4603 618 0.00 45.27
105100 94409 12/05/22 4735 NAPA AUTO PARTS 010925 4603 743 0.00 136.17
105100 94409 12/05/22 4735 NAPA AUTO PARTS 010925 4604 TOOLS 0.00 58.99
TOTAL CHECK 0.00 1,649.65
105100 94410 12/05/22 15648 NATION’S BEST CPR L 010613 4110 INVOICE # WCPD2000A 0.00 1,495.00
105100 94411 12/05/22 250 NORTHERN ILLINOIS G 010921 4203 10/4-11/3/22 0.00 249.33
105100 94411 12/05/22 250 NORTHERN ILLINOIS G 010921 4203 10/4-11/3/22 0.00 192.67
105100 94411 12/05/22 250 NORTHERN ILLINOIS G 010921 4203 10/4-11/3/22 0.00 121.14
105100 94411 12/05/22 250 NORTHERN ILLINOIS G 010921 4203 5/5-11/3/22 0.00 334.22
105100 94411 12/05/22 250 NORTHERN ILLINOIS G 010921 4203 10/3-11/1/22 0.00 294.72
TOTAL CHECK 0.00 1,192.08
105100 94412 12/05/22 4303 NORTH EAST MULTI-RE 010613 4110 INVOICE # 314975 0.00 300.00
105100 94413 12/05/22 4469 NORTHWESTERN UNIVER 010613 4112 INVOICE # 27126 0.00 50.00
105100 94414 12/05/22 15647 O’DONNELL CALLAGHAN 010207 4236 ACCOUNT # 2493-2210 0.00 6,715.00
105100 94416 12/05/22 15523 PEERLESS NETWORK 010210 4202 NOV REMOTE WORKER 0.00 378.95
105100 94416 12/05/22 15523 PEERLESS NETWORK 010501 4202 NOV REMOTE WORKER 0.00 62.11
105100 94416 12/05/22 15523 PEERLESS NETWORK 010502 4202 NOV REMOTE WORKER 0.00 133.45
105100 94416 12/05/22 15523 PEERLESS NETWORK 010613 4202 NOV REMOTE WORKER 0.00 1,346.25
105100 94416 12/05/22 15523 PEERLESS NETWORK 010614 4202 NOV REMOTE WORKER 0.00 41.13
105100 94416 12/05/22 15523 PEERLESS NETWORK 010921 4202 NOV REMOTE WORKER 0.00 158.63
105100 94416 12/05/22 15523 PEERLESS NETWORK 010924 4202 NOV REMOTE WORKER 0.00 217.38
105100 94416 12/05/22 15523 PEERLESS NETWORK 011028 4202 NOV REMOTE WORKER 0.00 150.24
105100 94416 12/05/22 15523 PEERLESS NETWORK 011029 4202 NOV REMOTE WORKER 0.00 240.46
105100 94416 12/05/22 15523 PEERLESS NETWORK 011030 4202 NOV REMOTE WORKER 0.00 167.02
TOTAL CHECK 0.00 2,895.62
105100 94417 12/05/22 12671 PEOPLE MADE VISIBLE 010110 4660 WINFIELD TOWNSHIP M 0.00 5,000.00
105100 94418 12/05/22 15077 PETROCHOICE 010925 4603 INVOICE #51024780 D 0.00 729.00
105100 94418 12/05/22 15077 PETROCHOICE 010925 4603 INVOICE #51023826 D 0.00 1,391.05
TOTAL CHECK 0.00 2,120.05
105100 94419 12/05/22 13590 PHALEN CONSULTING, 011030 4225 OCTOBER 2022 OPERAT 0.00 7,350.00
105100 94421 12/05/22 14172 PLANET DEPOS, LLC 011028 4223 HEARING TRANSCRIPT 0.00 2,468.86
105100 94423 12/05/22 4450 RESERVE ACCOUNT 010510 4613 POSTAGE MACHINE REF 0.00 300.00
105100 94424 12/05/22 492 RAY O’HERRON, INC. 010613 4615 INVOICE # INV-22345 0.00 67.98
105100 94424 12/05/22 492 RAY O’HERRON, INC. 010613 4615 INVOICE # 2234540 0.00 76.97
105100 94424 12/05/22 492 RAY O’HERRON, INC. 010613 4615 INVOICE # 2233218 0.00 867.71
105100 94424 12/05/22 492 RAY O’HERRON, INC. 010613 4615 INVOICE # 2233403 0.00 325.50
105100 94424 12/05/22 492 RAY O’HERRON, INC. 010613 4615 INVOICE # 2233504 0.00 405.82
105100 94424 12/05/22 492 RAY O’HERRON, INC. 010613 4615 INVOICE # 2233502 0.00 337.48
105100 94424 12/05/22 492 RAY O’HERRON, INC. 010613 4615 INVOICE # 2233501 0.00 337.84

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
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
105100 94424 12/05/22 492 RAY O’HERRON, INC. 010613 4615 INVOICE # 2234825 0.00 294.99
TOTAL CHECK 0.00 2,714.29
105100 94425 12/05/22 15447 REALWHEELS RWC, INC 010925 4604 INVOICE #260307 DAT 0.00 44.55
105100 94426 12/05/22 13445 RESOURCE CONSULTING 010924 4225 PROPOSAL DATED 08-2 0.00 3,000.00
105100 94427 12/05/22 13908 RUSH TRUCK CENTERS 010925 4603 INVOICE #3030180221 0.00 116.69
105100 94428 12/05/22 11440 RUSSO POWER EQUIPME 010925 4603 INVOICE #SPI2001299 0.00 154.95
105100 94429 12/05/22 15263 STEFAN, NICOLETTE 011030 4680 REIMBURSEMENT FOR P 0.00 18.04
105100 94431 12/05/22 12774 T-MOBILE 010925 4650 ACCOUNT #967615741 0.00 815.90
105100 94432 12/05/22 15072 TOSCAS LAW GROUP 011029 4100 11/17/2022; CONDUCT 0.00 675.00
105100 94432 12/05/22 15072 TOSCAS LAW GROUP 010613 4100 STATEMENT DATE: 11 0.00 375.00
105100 94432 12/05/22 15072 TOSCAS LAW GROUP 010613 4100 STATEMENT DATE: 11 0.00 675.00
105100 94432 12/05/22 15072 TOSCAS LAW GROUP 010613 4100 STATEMENT DATE: 11 0.00 600.00
105100 94432 12/05/22 15072 TOSCAS LAW GROUP 010613 4100 STATEMENT DATE: 11 0.00 300.00
TOTAL CHECK 0.00 2,625.00
105100 94434 12/05/22 4089 TYLER MEDICAL SERVI 010501 4108 INVOICE 440736 DATE 0.00 260.00
105100 94434 12/05/22 4089 TYLER MEDICAL SERVI 010501 4108 INVOICE NUMBER 4412 0.00 603.00
105100 94434 12/05/22 4089 TYLER MEDICAL SERVI 010501 4108 INVOICE 441163 DATE 0.00 162.50
105100 94434 12/05/22 4089 TYLER MEDICAL SERVI 010501 4108 INVOICE 440988 DATE 0.00 325.00
TOTAL CHECK 0.00 1,350.50
105100 94437 12/05/22 4207 VERIZON WIRELESS 010210 4202 11/24-12/23/22 0.00 42.27
105100 94437 12/05/22 4207 VERIZON WIRELESS 010613 4202 11/24-12/23/22 0.00 1,228.97
105100 94437 12/05/22 4207 VERIZON WIRELESS 010501 4202 11/24-12/23/22 0.00 42.27
105100 94437 12/05/22 4207 VERIZON WIRELESS 011029 4202 11/24-12/23/22 0.00 169.08
105100 94437 12/05/22 4207 VERIZON WIRELESS 010208 4202 11/24-12/23/22 0.00 42.27
TOTAL CHECK 0.00 1,524.86
105100 94439 12/05/22 4207 VERIZON WIRELESS 011029 4202 11/24-12/23/22 0.00 114.03
105100 94439 12/05/22 4207 VERIZON WIRELESS 010613 4202 11/24-12/23/22 0.00 38.01
TOTAL CHECK 0.00 152.04
105100 94440 12/05/22 9018 VERMEER MIDWEST, IN 010925 4400 INVOICE #S75106 DAT 0.00 1,406.07
105100 94441 12/05/22 5980 WALSH, KNIPPEN & CE 010501 4100 INVOICE NUMBER 2151 0.00 35.00
105100 94446 12/05/22 546 WEST SIDE TRACTOR S 010925 4400 INVOICE #V05105 DAT 0.00 741.62
105100 V94383 12/05/22 15649 FIFTH THIRD BANK 010501 4110 MONTHLY PCARD (ENDI 0.00 398.61
105100 V94383 12/05/22 15649 FIFTH THIRD BANK 010501 4680 MONTHLY PCARD (ENDI 0.00 545.74
105100 V94383 12/05/22 15649 FIFTH THIRD BANK 010501 4680 MONTHLY PCARD (ENDI 0.00 1,027.66
105100 V94383 12/05/22 15649 FIFTH THIRD BANK 011030 4680 11/15/2022; CREDIT 0.00 8.24
TOTAL CHECK 0.00 1,980.25
TOTAL CASH ACCOUNT 0.00 187,483.00

===== PDF PAGE 12 =====
[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
CASH ACCT CHECK NO ISSUE DT ----------- ‘-VENDOR------~----- DEPT-DIV ACCNT ----DESCRIPTION---- SALES TAX AMOUNT
TOTAL FUND 0.00 187,483.00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: il.
DATE: 12/01/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:47:25 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 ISSUE DT ----------- -VENDOR---——------- DEPT-DIV ACCNT ----DESCRIPTION- SALES TAX AMOUNT
105100 94340 11/21/22 12768 SUNSHINE FARM II 011030 4680 FROSTY FEST ENTERTA 0.00 1,250.00
105100 94341 11/21/22 15454 GAGNEPAIN, FRANCIS 011030 4680 FROSTY FEST ENTERTA 0.00 650.00
105100 94342 11/21/22 14950 RECORD-A-HIT-ENTERT 011030 4680 FROSTY FEST ENTERTA 0.00 595.00
105100 94343 11/21/22 14952 RME AUDIO VIDEO, IN 011030 4680 FROSTY FEST LIGHT & 0.00 825.00
105100 94344 11/21/22 15573 SUE KLEIN WACHTER D 011030 4680 FROSTY FEST ENTERTA 0.00 375.00
105100 94345 11/21/22 15644 RESURRECTION RANCH 011030 4680 FROSTY FEST ENTERTA 0.00 600.00
105100 94346 11/21/22 15413 ULTIMATE RENTAL SER 011030 4680 FROSTY FEST HEATED 0.00 3,010.00
105100 94347 11/21/22 12138 THE FUN ONES 011030 4680 FROSTY FEST TRAIN R 0.00 505.50
TOTAL CASH ACCOUNT 0.00 7,810.50
TOTAL FUND 0.00 7,810.50
TOTAL REPORT 0.00 7,810.50

===== PDF PAGE 14 =====
[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: 7
ACCTPA21
SALES TAX
AMOUNT
1,047.36
47.67
1,095.03
1,095.03

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
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 - 05 - SEWER FUND
CASH ACCT CHECK NO ISSUE DT ----------- ‘VENDOR---~------- DEPT-DIV ACCNT ~----DESCRIPTION----— SALES TAX AMOUNT
105100 94350 12/05/22 14400 7 LAYER SOLUTIONS, 053443 4105 MANAGED IT SERVICES 0.00 5,321.67
105100 94350 12/05/22 14400 7 LAYER SOLUTIONS, 053443 4225 APPLICATION DEVELOP 0.00 616.67
105100 94350 12/05/22 14400 7 LAYER SOLUTIONS, 053443 4105 SAAS KASEYA AGENT @ 0.00 215.83
105100 94350 12/05/22 14400 7 LAYER SOLUTIONS, 053443 4225 SAAS DATTO BACKUP/D 0.00 1,115.00
TOTAL CHECK 0.00 7,269.17
105100 94352 12/05/22 15559 AMAZON CAPITAL SERV 053443 4600 INVOICE #1941-6XWF- 0.00 59.16
105100 94357 12/05/22 3400 AT&T 053443 4202 11/10-12/9/22 0.00 475.94
105100 94358 12/05/22 3400 AT&T 053443 4202 11/10-12/9/22 0.00 100.88
105100 94374 12/05/22 152 COMMONWEALTH EDISON 053443 4204 10/13-11/11/22 0.00 19.18
105100 94374 12/05/22 152 COMMONWEALTH EDISON 053443 4204 10/12-11/10/22 0.00 97.28
105100 94374 12/05/22 152 COMMONWEALTH EDISON 053443 4204 10/12-11/10/22 0.00 94.33
TOTAL CHECK 0.00 210.79
105100 94381 12/05/22 13958 ELITE DOCUMENT SOLU 053443 4502 XEROX C8170 BLACK T 0.00 79.99
105100 94386 12/05/22 12853 GOLDSTINE, SKRODZKI 053443 4100 INVOICE 163382 DATE 0.00 954.17
105100 94387 12/05/22 14755 GOVTEMPSUSA 053443 4225 J. GUTIERREZ TEMP F 0.00 790.21
105100 94404 12/05/22 11129 MOE FUNDS os 140000 MOE FUNDS - JAN 23 0.00 9,637.75
105100 94406 12/05/22 244 MURPHY ACE HARDWARE 053443 4650 ocT 2022 0.00 37:39
105100 94406 12/05/22 244 MURPHY ACE HARDWARE 053443 4650 ocT 2022 0.00 6.75
TOTAL CHECK 0.00 44.14
105100 94409 12/05/22 4735 NAPA AUTO PARTS 053443 4603 197 0.00 15.23
105100 94411 12/05/22 250 NORTHERN ILLINOIS G 053443 4203 9/30-10/31/22 0.00 63.01
105100 94411 12/05/22 250 NORTHERN ILLINOIS G 053443 4203 10/1-10/31/22 0.00 73.02
105100 94411 12/05/22 250 NORTHERN ILLINOIS G 053443 4203 10/5-11/4/22 0.00 190.02
105100 94411 12/05/22 250 NORTHERN ILLINOIS G 053443 4203 10/3-11/2/22 0.00 70.49
105100 94411 12/05/22 250 NORTHERN ILLINOIS G 053443 4203 10/5-11/2/22 0.00 69.59
TOTAL CHECK 0.00 466.13
105100 94415 12/05/22 3739 PADDOCK PUBLICATION 053442 4211 WCWWA BUDGET HEARIN 0.00 73.60
105100 94416 12/05/22 15523 PEERLESS NETWORK 053443 4202 NOV REMOTE WORKER 0.00 285.36
105100 94423 12/05/22 4450 RESERVE ACCOUNT 053443 4613 POSTAGE MACHINE REF 0.00 300.00
105100 94435 12/05/22 4406 U.S.A. BLUEBOOK 053443 4630 FUNCTION PUMP 0.00 222.95
105100 94436 12/05/22 15619 V3 CONSTRUCTION GRO 053440 4806 RESOLUTION NO. 22-R 0.00 55,442.00
105100 94437 12/05/22 4207 VERIZON WIRELESS 053443 4202 11/24-12/23/22 0.00 58.02
105100 94438 12/05/22 4207 VERIZON WIRELESS 053443 4202 11/10-12/9/22 0.00 1,113.72

===== PDF PAGE 16 =====
[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 - 05 - SEWER FUND
CASH ACCT CHECK NO
105100 94439
105100 94445
105100 94447
105100 v94444
TOTAL CASH ACCOUNT
TOTAL FUND
ISSUE DT
12/05/22
12/05/22
12/05/22
12/05/22
4207
11115
15652
15061
VERIZON WIRELESS
WELCH BROTHERS,
WRIGHT, JAY
WCWWA
--- DEPT-DIV
053443
INC 053443
os
053443
ACCNT
4202
4639
224601
4235
~---DESCRIPTION----
11/24-12/23/22
INVOICE #3206857 DA
REFUND OF CREDIT BA
INVOICE # 112022wWC
PAGE NUMBER: 9!
ACCTPA21
SALES TAX AMOUNT
0.00 36.01
0.00 426.00
0.00 184.57
0.00 215,701.30
0.00 293,947.09
0.00 293,947.09

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
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 - 06 - WATER FUND
CASH ACCT CHECK NO ISSUE DT ----------- ‘-VENDOR-—--------— DEPT-DIV ACCNT ----DESCRIPTION---- SALES TAX AMOUNT
105100 94350 12/05/22 14400 7 LAYER SOLUTIONS, 063447 4225 SAAS DATTO BACKUP/D 0.00 1,115.00
105100 94350 12/05/22 14400 7 LAYER SOLUTIONS, 063447 4105 SAAS KASEYA AGENT @ 0.00 215.84
105100 94350 12/05/22 14400 7 LAYER SOLUTIONS, 063447 4225 APPLICATION DEVELOP 0.00 616.67
105100 94350 12/05/22 14400 7 LAYER SOLUTIONS, 063447 4105 MANAGED IT SERVICES 0.00 5,321.67
TOTAL CHECK 0.00 7,269.18
105100 94356 12/05/22 13107 AT & T MOBILITY 063447 4202 10/8-11/7/22 0.00 189.92
105100 94363 12/05/22 6441 CANON BUSINESS SOLU 063448 4502 INVOICE #148110600 0.00 90.00
105100 94363 12/05/22 6441 CANON BUSINESS SOLU 063448 4502 INVOICE #6002360480 0.00 79.51
TOTAL CHECK 0.00 169.51
105100 94365 12/05/22 15029 CHARLES EQUIPMENT E 063447 4420 2022 WATER SYSTEM G 0.00 10,400.18
105100 94365 12/05/22 15029 CHARLES EQUIPMENT E 063448 4430 0.00 1,959.40
TOTAL CHECK 0.00 12,359.58
105100 94368 12/05/22 8746 CHRISTOPHER B BURKE 063447 4225 RESOLUTION NO. 22-R 0.00 340.00
105100 94369 12/05/22 12380 CINTAS CORPORATION 063448 4225 BI-WEEKLY CARPET RU 0.00 15.25
105100 94370 12/05/22 12844 CLAVEY, RICHARD 063447 4112 REIMBURSEMENT TO RI 0.00 60.00
105100 94372 12/05/22 13257 COMCAST CABLE 063448 4225 11/25-12/24/22 0.00 263.85
105100 94376 12/05/22 2810 CORE & MAIN, LP 063447 4621 INVOICE #R888352 DA 0.00 445.79
105100 94376 12/05/22 2810 CORE & MAIN, LP 063447 4641 INVOICE #R922770 DA 0.00 584.00
TOTAL CHECK 0.00 1,029.79
105100 94377 12/05/22 9719 CRYSTAL MAINTENANCE 063448 4219 RESOLUTION NO. 21-R 0.00 1,822.50
105100 94381 12/05/22 13958 ELITE DOCUMENT SOLU 063447 4502 XEROX C8170 BLACK T 0.00 80.00
105100 94382 12/05/22 3597 FEDEX CORPORATION 063448 4806 SHIPPING FEES 0.00 26.38
105100 94386 12/05/22 12853 GOLDSTINE, SKRODZKI 063447 4100 INVOICE 163382 DATE 0.00 954.16
105100 94387 12/05/22 14755 GOVTEMPSUSA 063447 4225 Jd. GUTIERREZ TEMP F 0.00 790.20
105100 94388 12/05/22 2013 GRAINGER 063447 4650 OVERBOOT 0.00 262.22
105100 94388 12/05/22 2013 GRAINGER 063447 4622 MOTOR 0.00 79.45
105100 94388 12/05/22 2013 GRAINGER 063447 4615 INVOICE #9499014182 0.00 329.04
105100 94388 12/05/22 2013 GRAINGER 063447 4604 INVOICE #9505304874 0.00 341.71
105100 94388 12/05/22 2013 GRAINGER 063447 4650 INVOICE #9502535959 0.00 329.78
105100 94388 12/05/22 2013 GRAINGER 063447 4650 CREDIT INV 95056377 0.00 -329.78
TOTAL CHECK 0.00 1,012.42
105100 94404 12/05/22 11129 MOE FUNDS 06 140000 MOE FUNDS - JAN 23 0.00 9,637.75
105100 94405 12/05/22 10925 MISSISSIPPI LIME CO 063448 4626 RESOLUTION NO. 21-R 0.00 5,418.92
105100 94406 12/05/22 244 MURPHY ACE HARDWARE 063447 4615 CARHARTT ITEMS PER 0.00 58.50
105100 94406 12/05/22 244 MURPHY ACE HARDWARE 063447 4650 OCT 2022 0.00 22.49

===== PDF PAGE 18 =====
[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 - 06 - WATER FUND
CASH ACCT CHECK NO ISSUE DT
TOTAL CHECK
105100 94407 12/05/22
105100 94409 12/05/22
105100 94409 12/05/22
105100 94409 12/05/22
105100 94409 12/05/22
105100 94409 12/05/22
105100 94409 12/05/22
TOTAL CHECK
105100 94411 12/05/22
105100 94411 12/05/22
105100 94411 12/05/22
TOTAL CHECK
105100 94416 12/05/22
105100 94416 12/05/22
TOTAL CHECK
105100 94423 12/05/22
105100 94427 12/05/22
105100 94427 12/05/22
TOTAL CHECK
105100 94433 12/05/22
105100 94435 12/05/22
105100 94435 12/05/22
105100 94435 12/05/22
TOTAL CHECK
105100 94437 12/05/22
105100 94437 12/05/22
TOTAL CHECK
105100 94442 12/05/22
105100 94442 12/05/22
TOTAL CHECK
105100 94443 = 12/05/22
TOTAL CASH ACCOUNT
TOTAL FUND
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
(0)
°
coooco0o
ocooo
PAGE NUMBER:
ACCTPA21
SALES TAX
-00
-00
.00
00
.00
00
-00
-00
00
-00
-00
-00
.00
0.00
0.00
0.00
co
00
.00
-00
0.00
°
ocoo0o
-00
-00
.00
-00
«00
0.00
0.00
ooo
-00
.00
-00
-00
00
.00
-00
pel
AMOUNT
80.
ST.
83
10.
41.
.07
15
83.
“25
14
248.
68.
-25
203.
375i.
103
509.
476.
986.
300.
34.
-80
159.
124
2,031.
308
166
926.
15
105.
1,406.
1,511.
2,019.
50,167.
50,167.
99
00
28
43
98
06
07
96
52
73
88
31
19
00
54
34
50
+43
451.
-82
58
83
-76
15.5
31.
76
52
00
57
52
50
65
65

===== PDF PAGE 19 =====
[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 - 08 - CAPITAL PROJECTS FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
TOTAL CASH ACCOUNT
TOTAL FUND
94351
94382
94401
94402
94404
94415
94420
94420
94430
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
14895
3597
12678
5000
11129
3739
11480
11480
12919
----VENDOR----------- DEPT-DIV
ACRES GROUP 083453
FEDEX CORPORATION 083453
MATOCHA ASSOCIATES 083453
MEADE, INC 083453
MOE FUNDS 08
PADDOCK PUBLICATION 083453
PJD ELECTRICAL SALE 083453
PJD ELECTRICAL SALE 083453
STEVE PIPER & SONS, 083453
ACCNT
4854
4863
4818
4227
140000
4200
4612
4612
4870
----DESCRIPTION----
RESOLUTION NO. 22-R
SHIPPING FEES
RESOLUTION NO. 22-R
PROPOSAL DATED 09-2
MOE FUNDS - JAN 23
TOWN ROAD HEARING
STOCK #DWG8605R1 -
SHIPPING TO: 119 W.
RESOLUTION NO. 22-R
PAGE NUMBER: 12
ACCTPA21
SALES TAX AMOUNT
0.00 38,795.00
0.00 26.93
0.00 32,248.00
0.00 Gy 737677
0.00 932.67
0.00 100.05
0.00 5,295.00
0.00 500.00
0.00 5,795.00
0.00 18,599.50
0.00 103,234.92
0.00 103,234.92

===== PDF PAGE 20 =====
[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 - 16 - MOTOR FUEL TAX FUND
CASH ACCT CHECK NO
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
TOTAL CASH ACCOUNT
TOTAL FUND
94373
94373
94374
94374
94374
94374
94374
ISSUE DT
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
151
151
152
152
152
152
152
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
EDISON
EDISON
EDISON
EDISON
EDISON
DEPT-DIV
163458
163458
163458
163458
163458
163458
163458
ACCNT
4204
4204
4204
4204
4204
4204
4204
----DESCRIPTION----
10/17-11/15/22
10/13-11/11/22
10/13-11/11/22
10/13-11/11/22
10/12-11/10/22
10/12-11/10/22
10/12-11/10/22
CSOCSCOO Coo
°
PAGE NUMBER:
ACCTPA21
SALES TAX
-00
-00
.00
-00
-00
-00
-00
00
-00
-00
00
13
AMOUNT
130.
1,149.
1,279.
57...
«13
~92
84.
09
658.
23
418
74
1,937
1,937.
10
14
24
56
81
51
75
75

===== PDF PAGE 21 =====
[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 - 28 - MISCELLANEOUS DEPOSITSIN
CASH ACCT CHECK NO
105100 94362
105100 94384
105100 94422
TOTAL CASH ACCOUNT
TOTAL FUND
ISSUE DT -------
12/05/22 15651
12/05/22 15646
12/05/22 12522
BUCIO, MARIBEL
FINCH, LAURA
PEDRO PORCAYO
DEPT-DIV
28
28
28
ACCNT
224500
224500
224500
----DESCRIPTION---—
LOI REFUND FOR 533
BIKE LOCKER #7 DEPO
LOI REFUND FOR 201
PAGE NUMBER:
ACCTPA21
SALES TAX
.00
-00
-00
-00
-00
14
AMOUNT
1,500.
10.
1,500
3,010.
3,010.
00
00
-00
00
00

===== PDF PAGE 22 =====
[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 - 43 - COMMUTER PARKING FUND
CASH ACCT CHECK NO
105100 94374
105100 94374
TOTAL CHECK
105100 94377
105100 94416
105100 94423
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
ISSUE DT
12/05/22
12/05/22
12/05/22
12/05/22
12/05/22
152
152
9719
15523
4450
----VENDOR----------- DEPT-DIV
COMMONWEALTH EDISON 433476
COMMONWEALTH EDISON 433476
CRYSTAL MAINTENANCE 433476
PEERLESS NETWORK 433476
RESERVE ACCOUNT 433476
ACCNT
4204
4204
4219
4202
4613
----DESCRIPTION----
10/13-11/11/22
10/13-11/11/22
RESOLUTION NO. 21-R
NOV REMOTE WORKER
POSTAGE MACHINE REF
PAGE NUMBER: 15
ACCTPA21
SALES TAX AMOUNT
0.00 426.44
0.00 319.98
0.00 746.42
0.00 281.66
0.00 29.37
0.00 300.00
0.00 1,357.45
0.00 1,357.45
0.00 642,232.89

===== PDF PAGE 23 =====
[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 ACCOUNT
ol 140000 PREPAID EXPENDIT 11129
TOTAL GENERAL FUND
010110 4660 GRANTS DISBURSEM 12671
TOTAL CITY COUNCIL-OPERATIONS
010207 4225 OTHER CONTRACTUA 14400
010207 4225 OTHER CONTRACTUA 14400
010207 4225 OTHER CONTRACTUA 244
010207 4236 LAKESHORE RECYCL 15647
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4202 TELEPHONE & ALAR 4207
010208 4204 ELECTRIC 152
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR 15523
010210 4202 TELEPHONE & ALAR 4207
TOTAL CITY ADMIN-ADMIN
010501 4100 LEGAL FEES 12853
010501 4100 LEGAL FEES 5980
010501 4108 EMPLOYMENT EXAMS 13783
010501 4108 EMPLOYMENT EXAMS 4089
010501 4108 EMPLOYMENT EXAMS 4089
010501 4108 EMPLOYMENT EXAMS 4089
010501 4108 EMPLOYMENT EXAMS 4089
010501 4110 TRAINING & TUITI 15649
010501 4202 TELEPHONE & ALAR 15523
010501 4202 TELEPHONE & ALAR 4207
010501 4212 ADVERTISING 11413
010501 4674 SAFETY BUDGET 12370
010501 4674 SAFETY BUDGET 15614
010501 4680 SPECIAL EVENTS 15649
010501 4680 SPECIAL EVENTS 15649
TOTAL ADMIN SERVICES-HR
010502 4202 TELEPHONE & ALAR 15523
010502 4225 OTHER CONTRACTUA 14755
TOTAL ADMIN SERVICES-ACCTG
010503 4105 CONSULTANTS 14400
RUN DATE 12/01/2022 TIME 09:30:46
PEOPLE MADE VISIBLE,
7 LAYER SOLUTIONS,
7 LAYER SOLUTIONS,
CASH REQUIREMENTS BILL LIST
00100090-01
IN 00098145-03
IN 00098145-04
MURPHY ACE HARDWARE 2
O'DONNELL CALLAGHAN,
VERIZON WIRELESS
COMMONWEALTH EDISON
PEERLESS NETWORK
VERIZON WIRELESS
GOLDSTINE, SKRODZKI,
00100087-01
00100086-01
WALSH, KNIPPEN & CETI 00100083-01
CONRAD POLYGRAPH,
INC 00100082-01
TYLER MEDICAL SERVICE 00100081-01
TYLER MEDICAL SERVICE 00100085-01
TYLER MEDICAL SERVICE 00100092-01
TYLER MEDICAL SERVICE 00100093-01
FIFTH THIRD BANK
PEERLESS NETWORK
VERIZON WIRELESS
THE BLUE LINE
00100096-01
00100094-01
CENTRAL DUPAGE HOSPIT 00100084-01
EDWARD-ELMHURST HEALT 00100095-01
FIFTH THIRD BANK
FIFTH THIRD BANK
PEERLESS NETWORK
GOVTEMPSUSA
7 LAYER SOLUTIONS,
00100096-01
00100097-01
00100029-01
IN 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 G451
21516 G451
5295 G451
440736 G451
440988 G451
441200 G451
441163 G451
7519 G451
11193 G451
585742141-00G451
44119 G451
1506 G451
22038 G451
7519 G451
5207 G451
11193 G451
4079051 G451
8609 G451
BATCH
Oo.
Oo.
©cooo oOo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/22
SALES TAX
00
00
.00
-00
.00
-00
-00
-00
-00
0.00
coo °
SSCOCODDDDCOCOOOCCO Co
°
00
.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.
59.
-78
6715.
10
6845.
42
107
378.
42.
421.
954
603
162
62
298
10370.
133}
923
5321
283
83
00
-00
99
99
00
76
+27
65.
62
89
95
27
22
-17
35.
360.
260.
325.
.00
.50
398.
wd,
42.
-00
1461.
3835.
545.
1027.
00
00
00
00
61
27
60
00
74
66
66
45
790.
21
66
-66

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 2
ACCTPAY1
ACCOUNTING PERIOD: 11/22
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/01/22
TIME: 09:30:45
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20221205 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------TITLE-: —-VENDOR--. P.0.'S INVOICE BATCH SALES TAX AMOUNT
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-02 8609 G451 0.00 215.83
010503 4109 NETWORK CHARGES 13068 AT&T 111338329 G451 0.00 78.53
010503 4109 NETWORK CHARGES 13089 COMCAST 900006701 G451 0.00 850.00
010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098143-01 8598 G451 0.00 1115.00
010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098144-01 8607 G451 0.00 616.66
TOTAL ADMIN SERVICES-IT 0.00 8197.68
010510 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00100089-01 8143 G451 0.00 79.99
010510 4613 POSTAGE 4450 RESERVE ACCOUNT 00100030-01 POSTAGE REFIG451 0.00 300.00
TOTAL ADMIN SERVICES-ADMIN 0.00 379:..99
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00100022-01 RED LIGHT G451 0.00 375.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00100022-02 ADMIN HEARING451 0.00 675.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00100023-01 LOCAL ORDINAG451 0.00 600.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00100061-01 RED LIGHT MAG451 0.00 300.00
010613 4110 TRAINING & TUITI 15648 NATION'S BEST CPR LLC 00100034-01 WCPD2000AM G451 0.00 1495.00
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00100077-01 314975 G451 0.00 300.00
010613 4112 MEMBERSHIPS/DUES 4469 NORTHWESTERN UNIVERSI 00100056-01 27126 G451 0.00 50.00
010613 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 11193 G451 0.00 1346.25
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G451 0.00 38.01
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G451 0.00 1228.97
010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN, LLC 00100025-01 INV-1877 G451 0.00 325.00
010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN, LLC 00100035-01 INV-1878 G451 0.00 510.00
010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00100027-01 328940 G451 0.00 6011.90
010613 4502 COPIER FEES 12995 GREAT AMERICA LEASING 00100003-01 32827431 G451 0.00 219.20
010613 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00100026-01 1WCXJYOQRINVDG451 0.00 30.64
010613 4601 FIELD EQUIPMENT 5957 INTOXIMETERS INC 00100033-01 720711 G451 0.00 237.00
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00100004-01 2233218 G451 0.00 867.71
010613 4615 UNIFORMS /SAFETY 492 RAY O'HERRON, INC. 00100004-02 2233403 G451 0.00 325.50
010613 4615 UNIFORMS /SAFETY 492 RAY O’HERRON, INC. 00100024-01 2233504 G451 0.00 405.82
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100024-02 2233502 G451 0.00 337.48
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100024-03 2233501 G451 0.00 337.84
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100036-01 INV-2234544 G451 0.00 67.98
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00100036-02 2234540 G451 0.00 76.97
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100057-01 2234825 G451 0.00 294.99
010613 4616 VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF 00100078-01 AP80769 G451 0.00 151.00
010613 4618 AMMUNITION/FIREA 12639 KIESLER‘S POLICE SUPP 00100002-01 IN202079 G451 0.00 735.60
010613 4618 AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP 00100028-01 IN202260 G451 0.00 43.98
010613 4618 AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP 00100054-01 IN202552 G451 0.00 126.00
010613 4640 CRIME PREVENTION 15645 AMEZQUITA, SALVADOR 00100031-01 134 G451 0.00 3600.00
010613 4650 MISCELLANEOUS CO 2390 DELUXE TOWING 00100079-01 94423 G451 0.00 346.00
TOTAL POLICE-OPERATIONS 0.00 21458.84
010614 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G451 0.00 91.90
010614 4202 TELEPHONE & ALAR 152 COMMONWEALTH EDISON 6755350046 G451 0.00 121.73
010614 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 11193 G451 0.00 41.13
RUN DATE 12/01/2022 TIME 09:30:46
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT INVOICE BATCH SALES TAX AMOUNT
TOTAL POLICE-ESDA 0.00 254.76
010921 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038010G451 0.00 227.50
010921 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 11193 G451 0.00 158.63
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 90438546419 G451 0.00 249.33
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 90929110006 G451 0.00 192.67
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 26355600334 G451 0.00 121.14
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 45866027258 G451 0.00 334.22
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 04739367748 G451 0.00 294.72
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755352013 G451 0.00 32.12
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755232169 G451 0.00 12.55
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755223080 G451 0.00 13.85
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755368020 G451 0.00 0.49
010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00098101-01 30487 G451 0.00 3698.75
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-02 4136250754 G451 0.00 13.65
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-03 4136250743 G451 0.00 12.05
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-04 4136250772 G451 0.00 18.20
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-05 4136250735 G451 0.00 12.80
010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 OcT 2022 G451 0.00 13.10
TOTAL PUBLIC WORKS-MUN PROP 0.00 5405.77
010922 4214 BRUSH PICKUP 665 KRAMER TREE SPECIALIS 00097973-01 114906 G4s51 0.00 13825.00
TOTAL PUBLIC WORKS-FORESTRY 0.00 13825.00
010924 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 11193 G451 0.00 217.38
010924 4225 OTHER CONTRACTUA 13445 RESOURCE CONSULTING, 00099584-01 22-09002 G451 0.00 3000.00
010924 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00099103-01 940580 G451 0.00 26.49
010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00100049-01 100447857 G451 0.00 282.75
010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00100049-02 100457168 G451 0.00 260.50
010924 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 ocT 2022 G451 0.00 112.18
TOTAL PUBLIC WORKS-R & B 0.00 3899.30
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G451 0.00 317.10
010925 4400 VEHICLE REPAIR 14818 HAWK FORD 00100053-01 519755 G451 0.00 1064.07
010925 4400 VEHICLE REPAIR 546 WEST SIDE TRACTOR SAL 00100044-01 V05105 G451 0.00 741.62
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 00100043-01 52093 G451 0.00 1474.02
010925 4400 VEHICLE REPAIR 9018 VERMEER MIDWEST, INC. 00100045-01 S75106 G451 0.00 1406.07
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00100042-01 SPI20012990 G451 0.00 154.95
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00099983-01 25223019P G451 0.00 321.98
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00099983-02 25223018P G451 0.00 321.98
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00099983-03 25224316P G451 0.00 199.98
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00099983-04 25224492P G451 0.00 528.99
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00099983-05 25224543P G451 0.00 200.99
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00099983-06 25224629P G451 0.00 773.27
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00099983-07 25224931P G451 0.00 261.68
RUN DATE 12/01/2022 TIME 09:30:46 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== 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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT -. --TITLE-:
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4604 TOOLS & EQUIPMEN
010925 4604 TOOLS & EQUIPMEN
010925 4615 UNIFORMS/SAFETY
010925 4615 UNIFORMS /SAFETY
010925 4650 MISCELLANEOUS CO
010925 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
011028 4110 TRAINING & TUITI
011028 4202 TELEPHONE & ALAR
011028 4223 LEGAL REPORTER F
011028 4602 MAPS & PLATS
011028 4802 OFFICE EQUIPMENT
011028 4802 OFFICE EQUIPMENT
011028 4802 OFFICE EQUIPMENT
TOTAL COM DEV-PLANNING
RUN DATE 12/01/2022 TIME 09:30:46
13555
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
--VENDOR-
ENTERPRISES, INC
ENTERPRISES, INC
ENTERPRISES, INC
ENTERPRISES, INC
ENTERPRISES, INC
ENTERPRISES, INC
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
ELEC:
CHRISSE, KELLEY
PEERLESS NETWORK
PLANET DEPOS, LLC
DUPAGE COUNTY RECORDE
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
CASH REQUIREMENTS BILL LIST
0.’S
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 BATCH
25223275P G451
25225018P G451
25225016P G451
25225019P G451
252258539 G451
25225089P G451
25224790P G451
365611 G451
365858 G451
365923 G451
3030180221 G451
519945 G451
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
OCT 2022 G451
940580 G451
100452169 G451
967615741 G451
Icsc G451
11193 G451
540024 G451
OCT 2022 G451
1CG44XPJ6MY9G451
1WG1F97XGKDHG451
1HG1CX7J6TYNG451
SSSDDSDDDDDDDDDDOCDODCOCDO COCO O COO OOCOCOCCCOO
©e000000 0
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
.00
.00
00
-00
-00
-00
-00
-00
00
.00
00
.00
.00
.00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
.00
-00
-00
.00
.00
-00
-00
.00
.00
00
.00
-00
00
00
00
00
.00
4
11/22
AMOUNT
-119.
2857.
441.
1711.
199.
1098.
-528.
1652.
257.
136.
116.
-29.
729.
1391.
195
64
36.
-14
67.
-72.
62.
157.
145.
136.
+32
-98
45.
35.
159.
159.
-63
«55
56...
41.
49
293...
-90
148
265
27
215
44
26
815
20575.
45.
150.
2468.
Sih.
-60
-98
a9
38
47
212
3020.
99
41
59
16
98
80
99
52
31.
24
69
50
00
os
70
40
13
00
57
78
15
17
27
76
68
68
99
17
50
57
50
24
86
00
57

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ -VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00100073-01 CONDUCT HEARG451 0.00 675.00
011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00100014-01 12229 G451 0.00 601.00
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00100016-01 60368 G451 0.00 14806.25
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00100069-01 60483 G451 0.00 14806.25
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00100018-01 60330 G451 0.00 275.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00100018-02 60340 G451 0.00 1886.84
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00100018-03 60377 G451 0.00 1069.37
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00100018-04 60387 G451 0.00 300.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00100018-05 60388 G451 0.00 200.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00100018-06 60428 G451 0.00 175.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00100068-01 60459 G451 0.00 550.00
011029 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK dal. 93: G451 0.00 240.46
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G451 0.00 114.03
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G451 0.00 169.08
TOTAL COM DEV-BUILDING & CODE 0.00 35868.28
011030 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 11193 G451 0.00 167.02
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00100019-01 116 G451 0.00 7350.00
011030 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00100074-01 818573 G451 0.00 52.00
011030 4680 SPECIAL EVENTS 14271 MEXICAN CULTURAL CENT 00100072-01 FINAL PYMNT G451 0.00 500.00
011030 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00100006-01 FROSTY FEST G451 0.00 18.04
011030 4680 SPECIAL EVENTS 15559 AMAZON CAPITAL SERVIC 00100010-01 14PQTMPHH3FDG451 0.00 111.92
011030 4680 SPECIAL EVENTS 15587 GIOVANNI ARELLANO DBA 00100020-01 11-01 G451 0.00 750.00
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00100070-01 5157 G451 0.00 8.24
TOTAL COM DEV-MUSEUM 0.00 8957.22
TOTAL FUND 0.00 187483 .00
RUN DATE 12/01/2022 TIME 09:30:46 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/01/22
TIME: 09:30:45
SELECTION CRITERIA: payable.due_date='20221205 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE------ ------------
0400 389000 OTHER MISCELLANE 592
TOTAL C.E.R.F. REVENUES
043439 4804 VEHICLES 244
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
RUN DATE 12/01/2022 TIME 09:30:46
MURPHY ACE HARDWARE 2
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST
P.O.'S INVOICE BATCH SALES TAX
00100080-01 182639-01 G451 0.00
0.00
ocT 2022 G451 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD:
11/22
AMOUNT
1047.
1047.
47.
47.
1095.
36
36
67
67
03

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
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 - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
05 140000 PREPAID EXPENDIT 11129 MOE FUNDS JAN 2023 G451 0.00 9637.75
te} 224601 UNADJUSTED CREDI 15652 WRIGHT, JAY 00100098-01 2060 ARAPAHOG451 0.00 184.57
TOTAL SEWER FUND 0.00 9822.32
053440 4806 OTHER CAPITAL OU 15619 V3 CONSTRUCTION GROUP 00099640-01 1 G451 0.00 55442.00
TOTAL SEWER-SSA#2 0.00 55442.00
053442 4211 PRINTING & BINDI 3739 PADDOCK PUBLICATIONS 00100088-01 234634 G451 0.00 73.60
TOTAL SEWER-WWTR TREATMENT 0.00 73.60
053443 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00100086-01 163382 G451 0.00 954.17
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-01 8609 G451 0.00 5321.67
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-02 8609 G451 0.00 215.83
053443 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 11193 G451 0.00 285.36
053443 4202 TELEPHONE & ALAR 3400 AT&T 630293892393G451 0.00 100.88
053443 4202 TELEPHONE & ALAR 3400 AT&T 630293797302G451 0.00 475.94
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 342030672-00G451 0.00 1113.72
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G451 0.00 58.02
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G451 0.00 36.01
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 39388900001 G451 0.00 63.01
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75591010006 G451 0.00 73.02
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75949900007 G451 0.00 190.02
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 30453010008 G451 0.00 70.49
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 95402863377 G451 0.00 69.59
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 3630091014 G451 0.00 19.18
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 9356418015 G451 0.00 97.28
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1995013076 G451 0.00 94.33
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098143-01 8598 G451 0.00 1115.00
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098144-01 8607 G451 0.00 616.67
053443 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00100029-01 4079051 G451 0.00 790.21
053443 4235 WASTEWATER TREAT 15061 WCWWA 00100091-01 112022WC G451 0.00 215701.30
053443 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00100089-01 8143 G451 0.00 79599
053443 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00100051-02 19416XWF6CRDG451 0.00 59.16
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-196690 G451 0.00 15.23
053443 4613 POSTAGE 4450 RESERVE ACCOUNT 00100030-01 POSTAGE REFIG451 0.00 300.00
053443 4630 PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK 157889 G451 0.00 222.95
053443 4639 PARTS-MAINS 11115 WELCH BROTHERS, INC. 00100041-01 3206857 G451 0.00 426.00
053443 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 OcT 2022 G451 0.00 37.39
053443 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 ocT 2022 G451 0.00 6.75
TOTAL SEWER-SANITARY COLLECTION 0.00 228609.17
TOTAL FUND 0.00 293947.09
RUN DATE 12/01/2022 TIME 09:30:46 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 8
ACCTPAY1
ACCOUNTING PERIOD: 11/22
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/01/22
TIME: 09:30:45
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20221205 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT - --TITLE------ ------------ ‘VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT
06 140000 PREPAID EXPENDIT 11129 MOE FUNDS JAN 2023 G451 0.00 9637.75
TOTAL WATER FUND 0.00 9637.75
063447 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00100086-01 163382 G451 0.00 954.16
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-01 8609 G451 0.00 5321.67
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-02 8609 G451 0.00 215.84
063447 4112 MEMBERSHIPS/DUES 12844 CLAVEY, RICHARD 00100060-01 CDL G451 0.00 60.00
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545187G451 0.00 189.92
063447 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK LLL93' G451 0.00 509.88
063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G451 0.00 15.76
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 61021010006 G451 0.00 68.96
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 14656900009 G451 0.00 103.25
063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098143-01 8598 G451 0.00 1115.00
063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098144-01 8607 G451 0.00 616.67
063447 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00100029-01 4079051 G451 0.00 790.20
063447 4225 OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E 00098170-01 179161 G451 0.00 340.00
063447 4420 PUMP STATION REP 15029 CHARLES EQUIPMENT ENE 00099070-01 13637 G451 0.00 10400.18
063447 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00100089-01 8143 G451 0.00 80.00
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00100050-01 3030136883 G451 0.00 124.80
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00100050-03 3030167265 G451 0.00 34.54
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-196324 G451 0.00 41.98
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-196389 G451 0.00 15.07
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-196442 G451 0.00 83.06
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-196425 G451 0.00 14.25
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-195839 G451 0.00 83.28
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-194534 G451 0.00 10.43
063447 4604 TOOLS & EQUIPMEN 2013 GRAINGER 00100066-02 9505304874 G451 0.00 341.71
063447 4604 TOOLS & EQUIPMEN 4406 U.S.A. BLUEBOOK 00100059-02 166321 G451 0.00 451.58
063447 4613 POSTAGE 4450 RESERVE ACCOUNT 00100030-01 POSTAGE REFIG451 0.00 300.00
063447 4615 UNIFORMS/SAFETY 2013 GRAINGER 00100066-01 9499014182 G451 0.00 329.04
063447 4615 UNIFORMS /SAFETY 244 MURPHY ACE HARDWARE 2 00096896-01 940579 G451 0.00 58.50
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP 00100067-01 R888352 G451 0.00 445.79
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 0313193 G451 0.00 105.00
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00100040-01 0313101 G451 0.00 1406.57
063447 4622 PARTS & EQUIP-PU 2013 GRAINGER 9506963496 G451 0.00 79.45
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00100039-01 36060 G451 0.00 2019.50
063447 4641 WATER METERS/PAR 2810 CORE & MAIN, LP 00100067-02 R922770 G451 0.00 584.00
063447 4650 MISCELLANEOUS CO 2013 GRAINGER 9500639332 G451 0.00 262.22
063447 4650 MISCELLANEOUS CO 2013 GRAINGER 00100066-03 9502535959 G451 0.00 329.78
063447 4650 MISCELLANEOUS CO 2013 GRAINGER 00100066-04 9505637752 G451 0.00 -329.78
063447 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 OcT 2022 G451 0.00 22.49
TOTAL WATER-PRODUCTION/DIST 0.00 27594.75
063448 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 11193 G451 0.00 476.31
063448 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G451 0.00 15.76
063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 G451 0.00 203.52
063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00098101-01 30487 G451 0.00 1822.50
RUN DATE 12/01/2022 TIME 09:30:46
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
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 - 06 - WATER FUND
DEPT-DIV ACCOUNT -. .'S INVOICE BATCH SALES TAX AMOUNT
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-01 4137343074 G451 0.00 15..25
063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 877120038036G451 0.00 263.85
063448 4430 WTP OPERATIONS R 15029 CHARLES EQUIPMENT ENE 00099070-02 13637 G451 0.00 1959.40
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00100048-01 6002360480 G451 0.00 79.51
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00100064-01 148110600 G451 0.00 90.00
063448 4625 LAB SUPPLIES 14986 NALCO WATER PRETREATM 00100037-01 2671044 G451 0.00 57.00
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 162850 G451 0.00 166.82
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00100059-01 164053 G451 0.00 308.43
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00097840-01 1642281 G451 0.00 5418.92
063448 4806 OTHER CAPITAL OU 3597 FEDEX CORPORATION 7-948-45351 G451 0.00 26.38
063448 4806 OTHER CAPITAL OU 7625 TROTTER & ASSOC INC 00097842-01 20763 G451 0.00 2031.50
TOTAL WATER-TREATMENT PLANT OP 0.00 12935.15
TOTAL FUND 0.00 50167.65
RUN DATE 12/01/2022 TIME 09:30:46 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 32 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
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 - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------' TITLE------ ---~-~------- ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
08 140000 PREPAID EXPENDIT 11129 MOE FUNDS JAN 2023 G451 0.00 932:.67
TOTAL CAPITAL PROJECTS FUND 0.00 932.67
083453 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00100088-02 234634 G451 0.00 100.05
083453 4227 STREET LIGHT MAI 5000 MEADE, INC 00099729-01 702587 G451 0.00 6737.77
083453 4612 STREET LIGHT MAT 11480 PJD ELECTRICAL SALES, 00098193-01 22180 G451 0.00 5295.00
083453 4612 STREET LIGHT MAT 11480 PJD ELECTRICAL SALES, 00098193-02 22180 G451 0.00 500.00
083453 4818 200 MAIN ST RENO 12678 MATOCHA ASSOCIATES 00098858-01 4-A G451 0.00 32248.00
083453 4854 TREE REPLACEMENT 14895 ACRES GROUP 00098556-01 PLNN380597 G451 0.00 38795.00
083453 4863 SIDEWALK REMOVAL 3597 FEDEX CORPORATION 7-948-45351 G451 0.00 26.93
083453 4870 FORESTRY - REMOV 12919 STEVE PIPER & SONS, I 00097997-01 20392 G451 0.00 18599.50
TOTAL CAPITAL PROJECTS 0.00 102302.25
TOTAL FUND 0.00 103234.92
RUN DATE 12/01/2022 TIME 09:30:46 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 33 =====
[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-- INVOICE BATCH SALES TAX AMOUNT
163458 4204 ELECTRIC 151 COMED 0923084066 G451 0.00 130.10
163458 4204 ELECTRIC 151 COMED 0923084066 G451 0.00 1149.14
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 0423168236 G451 0.00 74.09
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 1557048086 G451 0.00 84.81
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755351043 G451 0.00 418.92
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6503601005 G451 0.00 57.56
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 1323005242 G451 0.00 23513
TOTAL MFT-PAYROLL 0.00 1937.75
TOTAL FUND 0.00 1937.75
RUN DATE 12/01/2022 TIME 09:30:46 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 34 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/01/22
TIME: 09:30:45
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’ 20221205 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT -
28 224500 MISCELLANEOUS DE
28 224500 MISCELLANEOUS DE
28 224500 MISCELLANEOUS DE
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 12/01/2022 TIME 09:30:46
12522
15646
15651
PEDRO PORCAYO
FINCH, LAURA
BUCIO, MARIBEL
Ss INVOICE BATCH SALES TAX
00100071-01 201 CLARA G451 0.00
00100032-01 BIKE LOCKER G451 0.00
00100076-01 533 E BROWN G451 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD:
11/22
AMOUNT
1500.
10.
1500.
3010
3010
00
00
00
.00
-00

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
12/01/22
09:30:45
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20221205 00:00:00.000’
PAYMENT TYPE: ALL
FUND -
DEPT-D:
433476
433476
433476
433476
433476
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
43 - COMMUTER PARKING FUND
IV ACCOUNT
4202 TELEPHONE & ALAR
4204 ELECTRIC
4204 ELECTRIC
4219 CONTRACT JANITOR
4613 POSTAGE
COMMUTER PARKING FUND
FUND
CHECK TRANSACTIONS
EFT TRANSACTIONS
REPORT
RUN DATE 12/01/2022 TIME 09:30:46
15523
152
152
9719
4450
-VENDOR-—: - P.O.’S INVOICE BATCH
PEERLESS NETWORK 11193 G451
COMMONWEALTH EDISON 9188799009 G451
COMMONWEALTH EDISON 6123152005 G451
CRYSTAL MAINTENANCE S 00098101-01 30487 G451
RESERVE ACCOUNT 00100030-01 POSTAGE REFIG451
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
oooono
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
00
.00
-00
-00
00
-00
.00
-00
-00
13
11/22
AMOUNT
29.
426.
319.
281.
300.
1357.
13:57'..
424551.
217681.
642232.
37
44
98
66
00
45
45
34
55
89