===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
January 3, 2023
OPERATING ACCOUNT $ 1,480,614.89
FUNDEDIBYS? = Oat Ge ie a Ml Soy ee
GENERAL FUND $ 165,696.73
SEWER FUND $ 72,268.27
WATER FUND $ 1,204,507.62
CAPITAL PROJECTS FUND $ 27,141.94
DOWNTOWN TIF SPECIAL PROJECTS FUNDS $ 1,020.00
MOTOR FUEL TAX FUND $ 3,410.81
MISCELLANEOUS DEPOSITS FUND $ 4,500.00
COMMUTER PARKING FUND $ 2,069.52
APPROVED BY THE CITY COUNCIL ON:
DATE: | | fe) 2623
SIGNATURE: /{_—

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: Ba
DATE: 12/29/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:34:14 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G453’ and transact.ck_date=’20230103 00:00:00.000’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --~------~ DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 94581 01/03/23 14400 7 LAYER SOLUTIONS, INC 063447 SAAS KASEYA AGENT @ $3 0.00 164.32
105100 94581 01/03/23 14400 7 LAYER SOLUTIONS, INC 010207 ZOOM VIDEO COMMUINICAT 0.00 59.99
105100 94581 01/03/23 14400 7 LAYER SOLUTIONS, INC 010207 ZOOM VIDEO COMMUNICATI 0.00 59.99
105100 94581 01/03/23 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 550.02
105100 94581 01/03/23 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 550.00
105100 94581 01/03/23 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 749.98
105100 94581 01/03/23 14400 7 LAYER SOLUTIONS, INC 010503 SAAS DATTO BACKUP/DISA 0.00 1,115.00
105100 94581 01/03/23 14400 7 LAYER SOLUTIONS, INC 053443 SAAS DATTO BACKUP/DISA 0.00 1,115.00
105100 94581 01/03/23 14400 7 LAYER SOLUTIONS, INC 063447 SAAS DATTO BACKUP/DISA 0.00 1,115.00
105100 94581 01/03/23 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 7,461.74
105100 94581 01/03/23 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES -— 0.00 7,461.63
105100 94581 01/03/23 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES — 0.00 1,041.63
105100 94581 01/03/23 14400 7 LAYER SOLUTIONS, INC 010503 SAAS KASEYA AGENT @ $3 0.00 250.36
105100 94581 01/03/23 14400 7 LAYER SOLUTIONS, INC 053443 SAAS KASEYA AGENT @ $3 0.00 250.32
TOTAL CHECK 0.00 21,944.98
105100 94582 01/03/23 9304 A & E ROOFING, INC 010921 INVOICE #120545 DATED 0.00 980.00
105100 94583 01/03/23 4354 A & G GLASS, INC 010921 INVOICE #5492 DATED 10 0.00 1,114.00
105100 94583 01/03/23 4354 A & G GLASS, INC 010921 INVOICE #5607 DATED 12 0.00 865.00
TOTAL CHECK 0.00 1,979.00
105100 94584 01/03/23 15540 ALAN F FRIEDMAN, PH.D., 010501 INVOICE 20221115 DATED 0.00 625.00
105100 94585 01/03/23 15559 AMAZON CAPITAL SERVICES 010207 INVOICE: 1TD9-KWWX-1XL 0.00 14.99
105100 94585 01/03/23 15559 AMAZON CAPITAL SERVICES 010207 INVOICE: 1631-HJTX-TDD 0.00 1,519.98
105100 94585 01/03/23 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1D3X-X9YY-YP3 0.00 299.00
105100 94585 01/03/23 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1D3C-QYTP-73T 0.00 386.87
105100 94585 01/03/23 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1JD6-17P9-D6D 0.00 29.98
105100 94585 01/03/23 15559 AMAZON CAPITAL SERVICES 011028 INV# 1M76-FGLC-6JT9, 1 0.00 100.68
105100 94585 01/03/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1M7G-WXYG-14 0.00 113.84
105100 94585 01/03/23 15559 AMAZON CAPITAL SERVICES 010207 INVOICE #1PCK-19PW-4Y1 0.00 47.53
105100 94585 01/03/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1NX4-JWJ1-19N 0.00 10.69
TOTAL CHECK 0.00 2,523.56
105100 94586 01/03/23 12365 ANDY FRAIN SERVICES 010613 INVOICE # 330231 0.00 4,149.80
105100 94587 01/03/23 10553 APWA 010910 MEMBER ID #136848 RENE 0.00 573.00
105100 94587 01/03/23 10553 APWA 010924 MEMBER ID #136848 RENE 0.00 382.00
105100 94587 01/03/23 10553 APWA 011028 MEMBER ID #136848 RENE 0.00 382.00
105100 94587 01/03/23 10553 APWA 063448 MEMBER ID #136848 RENE 0.00 191.00
TOTAL CHECK 0.00 1,528.00
105100 94588 01/03/23 15665 APWA ILLINOIS CHAPTER - 010924 INVOICE FOR IPSI 2023 0.00 725.00
105100 94588 01/03/23 15665 APWA ILLINOIS CHAPTER - 053443 INVOICE FOR IPSI 2023 0.00 725.00
TOTAL CHECK 0.00 1,450.00
105100 94589 01/03/23 12076 ARMS, ROBYN 010613 EXPLORER EXPENSES 0.00 451.59
105100 94590 01/03/23 13068 AT&T 010503 12/12-1/11/23 0.00 78.53
105100 94591 01/03/23 13068 AT&T 010613 11/14-12/13/22 0.00 68.06

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 12/29/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:34:14 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G453’ and transact.ck_date=’20230103 00:00:00.000'
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 =---- DESCRIPTION------ SALES TAX AMOUNT
105100 94591 01/03/23 13068 AT&T 010613 12/14-1/13/23 0.00 68.06
TOTAL CHECK 0.00 136.12
105100 94592 01/03/23 13107 AT & T MOBILITY 063447 11/8-12/7/22 0.00 189.92
105100 94593 01/03/23 3400 AT&T 053443 12/10-1/9/23 0.00 573.14
105100 94594 01/03/23 3400 AT&T 053443 12/10-1/9/23 0.00 100.88
105100 94595 01/03/23 1800 B & F CONSTRUCTION CODE 011029 INV# 60642, 12/14/2022 0.00 1,210.97
105100 94595 01/03/23 1800 B & F CONSTRUCTION CODE 011029 INV# 011029-4113, 12/1 0.00 14,806.25
TOTAL CHECK 0.00 16,017.22
105100 94596 01/03/23 13987 C.E.S. CITY ELECTRIC SUP 083453 QUOTE #MTG/018350 - IT 0.00 15,720.40
105100 94597 01/03/23 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6002646746 DA 0.00 75.91
105100 94598 01/03/23 14595 CFA SOFTWARE, INC 010925 INVOICE #14977 DATED 1 0.00 2,995.00
105100 94599 01/03/23 15029 CHARLES EQUIPMENT ENERGY 063448 INVOICE #13440 DATED 1 0.00 544.00
105100 94599 01/03/23 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #13650 DATED 1 0.00 2,917.69
105100 94599 01/03/23 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #13651 DATED 1 0.00 1,510.66
TOTAL CHECK 0.00 4,972.35
105100 94600 01/03/23 15271 EXSTREAM CLEAN, LLC 010613 INVOICE # INV-1895 0.00 275.00
105100 94600 01/03/23 15271 EXSTREAM CLEAN, LLC 010613 INVOICE # INV-1894 0.00 790.00
TOTAL CHECK 0.00 1,065.00
105100 94601 01/03/23 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 22-R-00 0.00 652.00
105100 94602 01/03/23 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 94602 01/03/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 94602 01/03/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 15.00
105100 94602 01/03/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 94602 01/03/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
TOTAL CHECK 0.00 74.90
105100 94603 01/03/23 3223 COLLEGE OF DUPAGE 053443 BILL #14625 DATED 12-0 0.00 1,888.00
105100 94604 01/03/23 15661 COLLINS, MICHAEL & AMY 053443 11-28-2022 RESIDENT CL 0.00 250.00
105100 94605 01/03/23 13089 COMCAST 010503 12/15-1/14/23 0.00 850.00
105100 94606 01/03/23 13257 COMCAST CABLE 010614 12/19-1/18/23 0.00 91.90
105100 94606 01/03/23 13257 COMCAST CABLE 010921 12/20-1/19/23 0.00 289.75
TOTAL CHECK 0.00 381.65
105100 94607 01/03/23 151 COMED 163458 11/11-12/14/22 0.00 2,497.94
105100 94608 01/03/23 152 COMMONWEALTH EDISON 163458 11/10-12/13/22 0.00 118.49
105100 94608 01/03/23 152 COMMONWEALTH EDISON 010921 11/11-12/13/22 0.00 0.49
105100 94608 01/03/23 152 COMMONWEALTH EDISON 010921 8/19-12/14/22 0.00 78.00

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 12/29/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:34:14 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G453’ and transact.ck_date='20230103 00:00:00.000’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 94608 01/03/23 152 COMMONWEALTH EDISON 010614 11/10-12/13/22 0.00 289.78
105100 94608 01/03/23 152 COMMONWEALTH EDISON 010921 11/11-12/14/22 0.00 25.53
105100 94608 01/03/23 152 COMMONWEALTH EDISON 163458 11/10-12/13/22 0.00 94.51
105100 94608 01/03/23 152 COMMONWEALTH EDISON 010208 11/11-12/14/22 0.00 89.32
105100 94608 01/03/23 152 COMMONWEALTH EDISON 163458 11/11-12/14/22 0.00 81.48
105100 94608 01/03/23 152 COMMONWEALTH EDISON 163458 11/11-12/14/22 0.00 23.85
105100 94608 01/03/23 152 COMMONWEALTH EDISON 433476 11/11-12/14/22 0.00 1,053.30
105100 94608 01/03/23 152 COMMONWEALTH EDISON 433476 11/11-12/14/22 0.00 524.26
105100 94608 01/03/23 152 COMMONWEALTH EDISON 163458 11/10-12/13/22 0.00 594.54
105100 94608 01/03/23 152 COMMONWEALTH EDISON 053443 11/11-12/14/22 0.00 19.24
105100 94608 01/03/23 152 COMMONWEALTH EDISON 053443 11/10-12/13/22 0.00 114.10
105100 94608 01/03/23 152 COMMONWEALTH EDISON 010921 11/10-12/13/22 0.00 32.12
105100 94608 01/03/23 152 COMMONWEALTH EDISON 010921 11/11-12/14/22 0.00 12.76
105100 94608 01/03/23 152 COMMONWEALTH EDISON 053443 11/10-12/13/22 0.00 156.27
TOTAL CHECK 0.00 3,308.04
105100 94609 01/03/23 13783 CONRAD POLYGRAPH, INC 010501 INVOICE 5340 DATED 11/ 0.00 540.00
105100 94610 01/03/23 5504 COOLING EQUIPMENT SERVIC 010921 INVOICE #82405 DATED 1 0.00 3,196.78
105100 94611 01/03/23 15538 COPS TESTING SERVICE INC 010501 INVOICE NUMBER 107763 0.00 450.00
105100 94612 01/03/23 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 21-R-00 0.00 3,698.75
105100 94612 01/03/23 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 21-R-00 0.00 1,822.50
105100 94612 01/03/23 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 21-R-00 0.00 281.66
TOTAL CHECK 0.00 5,802.91
105100 94614 01/03/23 5166 DETECTION SYSTEMS 010921 INVOICE #W4899 DATED 1 0.00 360.00
105100 94614 01/03/23 5166 DETECTION SYSTEMS 010921 INVOICE #W5586 DATED 1 0.00 300.00
105100 94614 01/03/23 5166 DETECTION SYSTEMS 010921 2022 ANNUAL FIRE ALARM 0.00 422.00
105100 94614 01/03/23 5166 DETECTION SYSTEMS 010921 2022 ANNUAL FIRE ALARM 0.00 126.00
105100 94614 01/03/23 5166 DETECTION SYSTEMS 010921 2022 ANNUAL FIRE ALARM 0.00 126.00
105100 94614 01/03/23 5166 DETECTION SYSTEMS 010921 2022 ANNUAL FIRE ALARM 0.00 126.00
105100 94614 01/03/23 5166 DETECTION SYSTEMS 010921 2022 ANNUAL FIRE ALARM 0.00 126.00
105100 94614 01/03/23 5166 DETECTION SYSTEMS 010921 2022 ANNUAL FIRE ALARM 0.00 126.00
105100 94614 01/03/23 5166 DETECTION SYSTEMS 010921 2022 ANNUAL FIRE ALARM 0.00 126.00
105100 94614 01/03/23 5166 DETECTION SYSTEMS 063448 2022 ANNUAL FIRE ALARM 0.00 422.00
105100 94614 01/03/23 5166 DETECTION SYSTEMS 010921 2022 ANNUAL FIRE ALARM 0.00 126.00
105100 94614 01/03/23 5166 DETECTION SYSTEMS 010921 QUOTE DATED 09-14-22 - 0.00 2,385.00
105100 94614 01/03/23 5166 DETECTION SYSTEMS 433476 2022 ANNUAL FIRE ALARM 0.00 126.00
105100 94614 01/03/23 5166 DETECTION SYSTEMS 010921 2022 ANNUAL FIRE ALARM 0.00 126.00
105100 94614 01/03/23 5166 DETECTION SYSTEMS 010921 2022 ANNUAL FIRE ALARM 0.00 126.00
105100 94614 01/03/23 5166 DETECTION SYSTEMS 010921 2022 ANNUAL FIRE ALARM 0.00 126.00
105100 94614 01/03/23 5166 DETECTION SYSTEMS 010921 2022 ANNUAL FIRE ALARM 0.00 210.00
105100 94614 01/03/23 5166 DETECTION SYSTEMS 010921 2022 ANNUAL FIRE ALARM 0.00 126.00
105100 94614 01/03/23 5166 DETECTION SYSTEMS 010921 2022 ANNUAL FIRE ALARM 0.00 126.00
105100 94614 01/03/23 5166 DETECTION SYSTEMS 010921 2022 ANNUAL FIRE ALARM 0.00 126.00
105100 94614 01/03/23 5166 DETECTION SYSTEMS 063448 2022 ANNUAL FIRE ALARM 0.00 730.00
105100 94614 01/03/23 5166 DETECTION SYSTEMS 010921 2022 ANNUAL FIRE ALARM 0.00 280.00
105100 94614 01/03/23 5166 DETECTION SYSTEMS 010921 2022 ANNUAL FIRE ALARM 0.00 280.00
0.00 7,153.00
TOTAL CHECK

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 12/29/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:34:14 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G453’ and transact.ck_date=’20230103 00:00:00.000’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV === == DESCRIPTION------ SALES TAX AMOUNT
105100 94615 01/03/23 892 DUPAGE COUNTY TREASURER 010613 INVOICE # IA 840 0.00 750.00
105100 94616 01/03/23 13958 ELITE DOCUMENT SOLUTIONS 010613 INVOICE # 8190 0.00 573.00
105100 94617 01/03/23 8973 ENGINEERING RESOURCE ASS 053440 AMENDMENT TO SPECIAL S 0.00 479.85
105100 94617 01/03/23 8973 ENGINEERING RESOURCE ASS 083453 PROPOSAL DATED 3/8/22- 0.00 613.20
TOTAL CHECK 0.00 1,093.05
105100 94618 01/03/23 15493 ERA-VALDIVIA CONTRACTORS 063447 RESOLUTION NO. 22-R-00 0.00 673,300.00
105100 94619 01/03/23 15624 EXCEL ELECTRIC, INC. 063448 RESOLUTION NO. 22-R-00 0.00 27,222.68
105100 94620 01/03/23 3597 FEDEX CORPORATION 010910 DELIVERY FEES 0.00 20.91
105100 94621 01/03/23 11756 FEECE OIL Co. 010925 INVOICE #2091779 DATED 0.00 616.00
105100 94622 01/03/23 3057 FOX VALLEY FIRE & SAFETY 010921 2022 FIRE EXTINGUISHER 0.00 3.10
105100 94622 01/03/23 3057 FOX VALLEY FIRE & SAFETY 010921 2022 FIRE EXTINGUISHER 0.00 133.30
105100 94622 01/03/23 3057 FOX VALLEY FIRE & SAFETY 010921 2022 FIRE EXTINGUISHER 0.00 120.40
105100 94622 01/03/23 3057 FOX VALLEY FIRE & SAFETY 010921 2022 FIRE EXTINGUISHER 0.00 95.80
105100 94622 01/03/23 3057 FOX VALLEY FIRE & SAFETY 010921 2022 FIRE EXTINGUISHER 0.00 9.30
105100 94622 01/03/23 3057 FOX VALLEY FIRE & SAFETY 010921 2022 FIRE EXTINGUISHER 0.00 9.30
105100 94622 01/03/23 3057 FOX VALLEY FIRE & SAFETY 010921 2022 FIRE EXTINGUISHER 0.00 197.20
105100 94622 01/03/23 3057 FOX VALLEY FIRE & SAFETY 010921 2022 FIRE EXTINGUISHER 0.00 50.00
105100 94622 01/03/23 3057 FOX VALLEY FIRE & SAFETY 010921 2022 FIRE EXTINGUISHER 0.00 479.15
105100 94622 01/03/23 3057 FOX VALLEY FIRE & SAFETY 010921 2022 FIRE EXTINGUISHER 0.00 81.30
105100 94622 01/03/23 3057 FOX VALLEY FIRE & SAFETY 010921 2022 FIRE EXTINGUISHER 0.00 9.30
105100 94622 01/03/23 3057 FOX VALLEY FIRE & SAFETY 010921 2022 FIRE EXTINGUISHER 0.00 74.60
105100 94622 01/03/23 3057 FOX VALLEY FIRE & SAFETY 010921 2022 FIRE EXTINGUISHER 0.00 9.30
105100 94622 01/03/23 3057 FOX VALLEY FIRE & SAFETY 010921 2022 FIRE EXTINGUISHER 0.00 143.30
105100 94622 01/03/23 3057 FOX VALLEY FIRE & SAFETY 010921 2022 FIRE EXTINGUISHER 0.00 295.50
105100 94622 01/03/23 3057 FOX VALLEY FIRE & SAFETY 010921 2022 FIRE EXTINGUISHER 0.00 333.65
TOTAL CHECK 0.00 2,044.50
105100 94623 01/03/23 15664 GABRIELATOS, JERRY 010210 REIMBURSEMENT FOR TRAV 0.00 775.20
105100 94624 01/03/23 15084 GAS DEPOT o1 4,000 GALS 89 RFG 0.00 10,057.72
105100 94624 01/03/23 15084 GAS DEPOT 01 2,500 GALS OF DISEL 0.00 8,735.24
TOTAL CHECK 0.00 18,792.96
105100 94625 01/03/23 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 163834 DATED 1 0.00 591.67
105100 94625 01/03/23 12853 GOLDSTINE, SKRODZKI, RUS 053443 INVOICE 163834 DATED 1 0.00 591.67
105100 94625 01/03/23 12853 GOLDSTINE, SKRODZKI, RUS 063447 INVOICE 163834 DATED 1 0.00 591.66
TOTAL CHECK 0.00 1,775.00
105100 94626 01/03/23 15349 GOVHR USA 010207 RECRUITMENT - ASSISTAN 0.00 9,729.36
105100 94627 01/03/23 14755 GOVTEMPSUSA 010207 FINANCE DEPT TEMP ASSI 0.00 1,848.00
105100 94627 01/03/23 14755 GOVTEMPSUSA 010502 FINANCE DEPT TEMP ASSI 0.00 770.77
105100 94627 01/03/23 14755 GOVTEMPSUSA 053443 FINANCE DEPT TEMP ASSI 0.00 770.77
105100 94627 01/03/23 14755 GOVTEMPSUSA 063447 FINANCE DEPT TEMP ASSI 0.00 770.77
0.00 4,160.31
TOTAL CHECK

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 12/29/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:34:14 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G453’ and transact.ck_date='’20230103 00:00:00.000'
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------=-! DEPT-DIV -----! DESCRIPTION------ SALES TAX AMOUNT
105100 94628 01/03/23 2013 GRAINGER 010207 INVOICE #9532230241 DA 0.00 621.70
105100 94628 01/03/23 2013 GRAINGER 053443 WARNING FLAG 0.00 58.60
105100 94628 01/03/23 2013 GRAINGER 053443 MOTOR 0.00 108.44
105100 94628 01/03/23 2013 GRAINGER 010207 CH OFFICE 0.00 207.80
105100 94628 01/03/23 2013 GRAINGER 063448 VALVE 0.00 192.78
105100 94628 01/03/23 2013 GRAINGER 063448 MASK, PIPE CEMENT 0.00 122.91
105100 94628 01/03/23 2013 GRAINGER 063448 MASK, PIPE CEMENT 0.00 93.14
105100 94628 01/03/23 2013 GRAINGER 010924 1350 BRINE TANKS 0.00 83.15
105100 94628 01/03/23 2013 GRAINGER 010921 JANITORIAL SUPPLIES 0.00 195.40
105100 94628 01/03/23 2013 GRAINGER 053443 CAR CHARGER 0.00 33.28
TOTAL CHECK 0.00 1,717.20
105100 94629 01/03/23 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 33032563 0.00 219.20
105100 94630 01/03/23 561 HAGGERTY FORD 010925 383 0.00 114.40
105100 94631 01/03/23 14970 HEARTLAND RECYCLING-AURO 063448 RESOLUTION NO. 22-R-00 0.00 56,924.33
105100 94631 01/03/23 14970 HEARTLAND RECYCLING-AURO 063448 RESOLUTION NO. 22-R-00 0.00 63,168.39
105100 94631 01/03/23 14970 HEARTLAND RECYCLING-AURO 063448 RESOLUTION NO. 22-R-00 0.00 52,483.17
105100 94631 01/03/23 14970 HEARTLAND RECYCLING-AURO 063448 RESOLUTION NO. 22-R-00 0.00 56,772.17
105100 94631 01/03/23 14970 HEARTLAND RECYCLING-AURO 063448 RESOLUTION NO. 22-R-00 0.00 66,818.77
105100 94631 01/03/23 14970 HEARTLAND RECYCLING-AURO 063448 RESOLUTION NO. 22-R-00 0.00 74,784.27
105100 94631 01/03/23 14970 HEARTLAND RECYCLING-AURO 063448 RESOLUTION NO. 22-R-00 0.00 80,176.07
TOTAL CHECK 0.00 451,127.17
105100 94632 01/03/23 7838 TREASURER, STATE OF ILLI 083453 INVOICE #125242 DATED 0.00 6,896.71
105100 94633 01/03/23 3420 ILLINOIS SECRETARY OF ST 010613 TWO CONFIDENTIAL PLATE 0.00 302.00
105100 94634 01/03/23 15632 INDUSTRIAL DOOR CO. OF C 010921 INVOICE #118013 DATED 0.00 3,990.00
105100 94635 01/03/23 15510 INTEGRATED CONTROL TECHN 010921 INVOICE #W14689 DATED 0.00 768.00
105100 94636 01/03/23 12639 KIESLER’S POLICE SUPPLY, 010613 ORDER # SO169300 0.00 1,774.05
105100 94636 01/03/23 12639 KIESLER’S POLICE SUPPLY, 010613 ORDER # SO156214 0.00 1,612.56
TOTAL CHECK 0.00 3,386.61
105100 94637 01/03/23 14561 KINDRED COFFEE ROASTERS 010110 COFFEE WITH THE MAYOR 0.00 40.80
105100 94638 01/03/23 15105 KLM ENGINEERING, INC 063447 RESOLUTION NO. 21-R-00 0.00 3,684.40
105100 94638 01/03/23 15105 KLM ENGINEERING, INC 063447 RESOLUTION NO. 21-R-00 0.00 2,106.10
TOTAL CHECK 0.00 5,790.50
105100 94639 01/03/23 11178 LAUTERBACH & AMEN, LLP 010502 ACTUARIAL REPORT FOR G 0.00 983.50
105100 94639 01/03/23 11178 LAUTERBACH & AMEN, LLP 053443 ACTUARIAL REPORT FOR G 0.00 533.90
105100 94639 01/03/23 11178 LAUTERBACH & AMEN, LLP 063447 ACTUARIAL REPORT FOR G 0.00 927.30
105100 94639 01/03/23 11178 LAUTERBACH & AMEN, LLP 083453 ACTUARIAL REPORT FOR G 0.00 281.00
105100 94639 01/03/23 11178 LAUTERBACH & AMEN, LLP 433476 ACTUARIAL REPORT FOR G 0.00 84.30
TOTAL CHECK 0.00 2,810.00
105100 94640 01/03/23 11845 MAPEI 28 LOI REFUND FOR 1700 WE 0.00 3,000.00

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 12/29/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:34:14 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G453’ and transact .ck_date='’20230103 00:00:00.000’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV =§_- === ==" DESCRIPTION------ SALES TAX AMOUNT
105100 94641 01/03/23 12678 MATOCHA ASSOCIATES 093454 PROPOSAL DATED 08-20-2 0.00 1,020.00
105100 94642 01/03/23 481 MCCANN INDUSTRIES, INC. 010925 772 0.00 120.85
105100 94643 01/03/23 13316 MCCROMETER INC 063447 INVOICE #559665 RI DAT 0.00 502.69
105100 94644 01/03/23 5000 MEADE, INC 083453 INVOICE #703044 DATED 0.00 658.30
105100 94644 01/03/23 5000 MEADE, INC 083453 INVOICE #702939 DATED 0.00 2,051.63
TOTAL CHECK 0.00 2,709.93
105100 94645 01/03/23 11129 MOE FUNDS 010501 MOE FUNDS FEB 2023 0.00 41,431.50
105100 94645 01/03/23 11129 MOE FUNDS 053443 MOE FUNDS FEB 2023 0.00 9,513.90
105100 94645 01/03/23 11129 MOE FUNDS 063447 MOE FUNDS FEB 2023 0.00 9,513.90
105100 94645 01/03/23 11129 MOE FUNDS 083453 MOE FUNDS FEB 2023 0.00 920.70
TOTAL CHECK 0.00 61,380.00
105100 94646 01/03/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,511.70
105100 94647 01/03/23 5366 MONROE TRUCK EQUIPMENT, 063447 INVOICE #339130 DATED 0.00 702.50
105100 94647 01/03/23 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #339131 DATED 0.00 686.07
105100 94647 01/03/23 5366 MONROE TRUCK EQUIPMENT, 063447 INVOICE #339132 DATED 0.00 24.39
TOTAL CHECK 0.00 1,412.96
105100 94648 01/03/23 4735 NAPA AUTO PARTS 053443 ANTIFREEZE 0.00 19.32
105100 94648 01/03/23 4735 NAPA AUTO PARTS 053443 BELT 0.00 25.69
105100 94648 01/03/23 4735 NAPA AUTO PARTS 010925 743 0.00 285.55
105100 94648 01/03/23 4735 NAPA AUTO PARTS 053443 V BELT 0.00 14.87
105100 94648 01/03/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-198890 D 0.00 693.88
105100 94648 01/03/23 4735 NAPA AUTO PARTS 010925 324 0.00 50.27
105100 94648 01/03/23 4735 NAPA AUTO PARTS 010925 324 0.00 83.84
105100 94648 01/03/23 4735 NAPA AUTO PARTS 010925 250 0.00 28.40
105100 94648 01/03/23 4735 NAPA AUTO PARTS 053443 CREDIT 0.00 -46.86
105100 94648 01/03/23 4735 NAPA AUTO PARTS 053443 WATER PUMP 0.00 46.87
105100 94648 01/03/23 4735 NAPA AUTO PARTS 010925 250 0.00 48.22
105100 94648 01/03/23 4735 NAPA AUTO PARTS 010925 250 0.00 88.10
105100 94648 01/03/23 4735 NAPA AUTO PARTS 010925 754 0.00 138.54
TOTAL CHECK 0.00 1,476.69
105100 94649 01/03/23 15647 O’DONNELL CALLAGHAN, LLC 010207 ACCOUNT #2493-221042A 0.00 2,550.00
105100 94650 01/03/23 14569 ORKIN 063448 2022 PEST CONTROL SERV 0.00 70.00
105100 94650 01/03/23 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 55.00
105100 94650 01/03/23 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 52.00
105100 94650 01/03/23 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 68.00
TOTAL CHECK 0.00 245.00
105100 94651 01/03/23 15112 PACE SUBURBAN BUS 010207 INV# 613684, 11/30/202 0.00 127.25
105100 94651 01/03/23 15112 PACE SUBURBAN BUS 010207 INV# 613706, 11/30/202 0.00 111.45
TOTAL CHECK 0.00 238.70
105100 94652 01/03/23 15518 PECK, DANIEL 010208 RECIEPT: 4618672-1 0.00 275.00

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 12/29/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:34:14 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G453’ and transact.ck_date='’20230103 00:00:00.000’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR<--- ~---------! DEPT-DIV 2 = =-== DESCRIPTION------ SALES TAX AMOUNT
105100 94653 01/03/23 15161 PETERSON AND MATZ, INC. 063448 QUOTE #021622CP DATED 0.00 9,518.44
105100 94653 01/03/23 15161 PETERSON AND MATZ, INC. 063448 ESTIMATED SHIPPING 0.00 349.99
105100 94653 01/03/23 15161 PETERSON AND MATZ, INC. 063448 QUOTE #021622CP DATED 0.00 9,518.44
TOTAL CHECK 0.00 19,386.87
105100 94654 01/03/23 3714 POMP’S TIRE SERVICE, INC 010925 470 0.00 215.06
105100 94654 01/03/23 3714 POMP’S TIRE SERVICE, INC 010925 STOCK 0.00 162.02
TOTAL CHECK 0.00 377.08
105100 94655 01/03/23 13791 PORTER LEE CORPORATION 010613 QUOTE 12478 0.00 244.87
105100 94656 01/03/23 1053 RANDALL PRESSURE SYSTEMS 010925 INVOICE #I-50935-0 DAT 0.00 405.00
105100 94657 01/03/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2239762 0.00 186.00
105100 94657 01/03/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2239754 0.00 395.99
105100 94657 01/03/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2239752 0.00 32.00
105100 94657 01/03/23 492 RAY O’HERRON, INC. 010613 INVOICE 3 2240166 0.00 479.98
TOTAL CHECK 0.00 1,093.97
105100 94658 01/03/23 15663 RESENDIZ, CRYSTAL 28 LOI REFUND FOR 878 LAW 0.00 1,500.00
105100 94659 01/03/23 12229 RJN GROUP, INC. 053443 RESOLUTION NO. 22-R-00 0.00 19,039.80
105100 94659 01/03/23 12229 RJN GROUP, INC. 053443 RESOLUTION NO. 22-R-00 0.00 7,275.13
TOTAL CHECK 0.00 26,314.93
105100 94660 01/03/23 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3030387581 DA 0.00 2,288.22
105100 94661 01/03/23 12827 SIGN A RAMA 010207 INVOICE #INV-3527 DATE 0.00 1,226.48
105100 94662 01/03/23 12102 THOMAS ENGINEERING GROUP 053443 RESOLUTION NO. 22-R-00 0.00 13,354.11
105100 94663 01/03/23 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 94664 01/03/23 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 12 26 0.00 300.00
105100 94664 01/03/23 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 12 22 0.00 600.00
105100 94664 01/03/23 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 12 21 0.00 375.00
105100 94664 01/03/23 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 12 21 0.00 675.00
TOTAL CHECK 0.00 1,950.00
105100 94665 01/03/23 13501 TRI-TECH FORENSICS, INC 010613 QUOTE # 45599 0.00 1,102.68
105100 94666 01/03/23 4089 TYLER MEDICAL SERVICES 010501 INVOICE 441521 DATED 1 0.00 603.00
105100 94666 01/03/23 4089 TYLER MEDICAL SERVICES 010501 INVOICE 441386 DATED 1 0.00 370.00
105100 94666 01/03/23 4089 TYLER MEDICAL SERVICES 010501 INVOICE NUMBER 441785 0.00 603.00
TOTAL CHECK 0.00 1,576.00
105100 94667 01/03/23 13310 ULINE 010921 INVOICE #156407716 DAT 0.00 209.12
105100 94668 01/03/23 15612 UNIFIRST FIRST AID CORP 063448 INVOICE #1861988 DATED 0.00 102.99
105100 94668 01/03/23 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #G101862 DATED 0.00 75.81
105100 94668 01/03/23 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #G101863 DATED 0.00 57.14

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
12/29/
14:34:
22
14
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G453’ and transact.ck_date='’20230103 00:00:00.000’
ACCOUNTING PERIOD:
12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
94668
94668
94668
94669
94669
94669
94669
94669
94670
94670
94670
94671
94671
94671
94671
94671
94671
94671
94671
94672
94672
94673
94674
94675
ISSUE DT
01/03/23
01/03/23
01/03/23
01/03/23
01/03/23
01/03/23
01/03/23
01/03/23
01/03/23
01/03/23
01/03/23
01/03/23
01/03/23
01/03/23
01/03/23
01/03/23
01/03/23
01/03/23
01/03/23
01/03/23
01/03/23
01/03/23
01/03/23
01/03/23
15612
15612
15612
4406
4406
4406
4406
4406
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4823
4823
12847
15211
15222
UNIFIRST FIRST AID CORP
UNIFIRST FIRST AID CORP
UNIFIRST FIRST AID CORP
BLUEBOOK
BLUEBOOK
. BLUEBOOK
. BLUEBOOK
. BLUEBOOK
goaded
ANHnHnNH
Prrpp
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WCS PHOTOGRAPHY
WEST CHICAGO PRINTING
WETT CAR WASH, LLC
DEPT-DIV
010921
010921
063448
053443
063447
053443
053443
053443
053443
011029
010613
010210
010613
010501
011029
010208
063447
063448
053443
053443
063447
010613
010613
010613
INVOICE #G101864 DATED
INVOICE #G101865 DATED
INVOICE #G101866 DATED
GASKET
VALVE
GASKET
FILTER
INVOICE #191502 DATED
12/24-1/23/23
12/24-1/23/23
12/24-1/23/23
12/24-1/23/23
12/24-1/23/23
12/24-1/23/23
12/24-1/23/23
12/24-1/23/23
12/24-1/23/23
12/24-1/23/23
12/24-1/23/23
INVOICE #0313715 DATED
INVOICE #0313635 DATED
INVOICE # WCPD22
INVOICE # PGM-14683
REPORT GENERATED 12 01
SALES TAX
SSODSDDDD0G CO0G0 CGO00C0CO CCoO
ooo
-00
-00
-00
-00
-00
-00
.00
-00
.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
AMOUNT
43.
-11
31.
-90
83
393
41.
88
76
36.
-03
38.
.07
114
188
42.
1,232.
42.
168.
42.
SE
1S%
57.
1,616.
831
678
1,509.
99.
296.
42.
1,480,614.
1,480,614.
1,480,614.
28
57
95
46
55
88.
1,267.
1,562.
02
75
73
03
01
17
28
17
68
17
72
72
90
81
-95
-00
95
00
50
00
89
89
89
8

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/29/22
TIME: 12:22:27
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230102 00:00:00.000’ and ‘20230103 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT -----~' TITLE------ ------------ ‘-VENDOR- -----------
01 131100 INVENTORY-DIESEL 15084 GAS DEPOT
01 131200 INVENTORY-GASOLI 15084 GAS DEPOT
TOTAL GENERAL FUND
010110 4650 MISCELLANEOUS CO 14561 KINDRED COFFEE ROASTE
TOTAL CITY COUNCIL-OPERATIONS
010207 4225 OTHER CONTRACTUA 12827 SIGN A RAMA
010207 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
010207 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
010207 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA
010207 4225 OTHER CONTRACTUA 15349 GOVHR USA
010207 4225 OTHER CONTRACTUA 15559 AMAZON CAPITAL SERVIC
010207 4225 OTHER CONTRACTUA 15559 AMAZON CAPITAL SERVIC
010207 4225 OTHER CONTRACTUA 15559 AMAZON CAPITAL SERVIC
010207 4225 OTHER CONTRACTUA 2013 GRAINGER
010207 4225 OTHER CONTRACTUA 2013 GRAINGER
010207 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS
010207 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS
010207 4236 LAKESHORE RECYCL 15647 O'DONNELL CALLAGHAN,
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4107 NEWSLETTER PREPA 15518 PECK, DANIEL
010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010210 4650 MISCELLANEOUS CO 15664 GABRIELATOS, JERRY
TOTAL CITY ADMIN-ADMIN
010501 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
010501 4108 EMPLOYMENT EXAMS 13783 CONRAD POLYGRAPH, INC
010501 4108 EMPLOYMENT EXAMS 15538 COPS TESTING SERVICE
010501 4108 EMPLOYMENT EXAMS 15540 ALAN F FRIEDMAN, PH.D
010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
010501 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL ADMIN SERVICES-HR
010502 4101 AUDITING FEES 11178 LAUTERBACH & AMEN, LL
RUN DATE 12/29/2022 TIME 12:22:28
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
P.0.'S INVOICE BATCH SALES TAX
00100277-02 110716 G453 0.00
00100277-01 110714 G453 0.00
0.00
00100301-01 000373 G453 0.00
0.00
00100238-01 INV-3527 G453 0.00
00098145-03 8753 G453 0.00
00098145-04 8753 G453 0.00
00100227-01 4095813 G453 0.00
00100302-01 2-12-22-698 G453 0.00
00100254-01 1PCK19PW4Y1RG453 0.00
00100291-01 1TD9KWWX1XLRG453 0.00
00100291-02 1631HJTXTDDJG453 0.00
9532230233 G453 0.00
00100270-01 9532230241 G453 0.00
00100247-01 613684 G453 0.00
00100247-02 613706 G453 0.00
00100290-01 2493-221042AG453 0.00
0.00
00100292-01 4618672-1 G453 0.00
585742141-00G453 0.00
0115114139 G453 0.00
0.00
585742141-00G453 0.00
00100303-01 TRAVEL G453 0.00
0.00
FEB 23 G453 0.00
00100296-01 163834 G453 0.00
00100294-01 5340 G453 0.00
00100299-01 107763 G453 0.00
00100297-01 20221115 G453 0.00
00100293-01 441521 G453 0.00
00100295-01 441386 G453 0.00
00100300-01 441785 G453 0.00
585742141-00G453 0.00
0.00
00100283-01 73467 G453 0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
1
12/22
AMOUNT
8735.
10057.
18792.
40.
40
1226
59
1848
47
14
1519
207
621
18124
275
42
89
406
42.
775.
817
41431
591
603
603
42
45256
983
24
72
96
80
.80
-48
99
$9),
-00
9729.
-53
99
98
-80
+70
127.
111.
2550.
99
36
25
45
00
52
-00
«17
732
+49
17
20
37
-50
-67
540.
450.
625.
-00
370.
-00
oeky
00
00
00
00
34
-50

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/29/22
TIME: 12:22:27
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230102 00:00:00.000’ and ‘20230103 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010502 4225
TOTAL ADMIN SERVICES-ACCTG
010503 4105
010503 4105
010503 4109
010503 4109
010503 4225
010503 4225
TOTAL ADMIN SERVICES-IT
010613 4100
010613 4100
010613 4100
010613 4100
010613 4202
010613 4202
010613 4211
010613 4225
010613 4225
010613 4225
010613 4230
010613 4230
010613 4232
010613 4502
010613 4502
010613 4601
010613 4601
010613 4615
010613 4615
010613 4615
010613 4615
010613 4616
010613 4618
010613 4618
010613 4640
010613 4644
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
4202
4202
010614
010614
TOTAL POLICE-ESDA
o-----' TITLE------ ------------VENDOR------------
OTHER CONTRACTUA 14755 GOVTEMPSUSA
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
NETWORK CHARGES 13068 AT&T
NETWORK CHARGES 13089 COMCAST
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
PRINTING & BINDI 15211 WEST CHICAGO PRINTING
OTHER CONTRACTUA 13068 AT&T
OTHER CONTRACTUA 13068 AT&T
OTHER CONTRACTUA 892 DUPAGE COUNTY TREASUR
GRAFFITI REMOVAL 15271 EXSTREAM CLEAN, LLC
GRAFFITI REMOVAL 15271 EXSTREAM CLEAN, LLC
CROSSING GUARD-C 12365 ANDY FRAIN SERVICES
COPIER FEES 12995 GREAT AMERICA LEASING
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
FIELD EQUIPMENT 13501 TRI-TECH FORENSICS, I
FIELD EQUIPMENT 13791 PORTER LEE CORPORATIO
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF
AMMUNITION/FIREA 12639 KIESLER‘S POLICE SUPP
AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP
CRIME PREVENTION 12076 ARMS, ROBYN
DRUG ASSET FORFE 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 12847 WCS PHOTOGRAPHY
MISCELLANEOUS CO 15222 WETT CAR WASH, LLC
TELEPHONE & ALAR 13257 COMCAST CABLE
TELEPHONE & ALAR 152 COMMONWEALTH EDISON
RUN DATE 12/29/2022 TIME 12:22:28
00100227-01
00098145-01
00098145-02
00098143-01
00098144-01
00100263-01
00100263-02
00100284-01
00100284-02
00100221-01
00100285-01
00100222-01
00100228-01
00100223-01
00100224-01
00100286-01
00100103-01
00100102-01
00100232-01
00100232-02
00100232-03
00100233-01
00100225-01
00097118-01
00097118-02
00100289-01
00100229-01
00100231-01
00100226-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
4095813 G453
8753 G453
8753 G453
111338329 G453
900006701 G453
8742 G453
8751 G453
RED LIGHTS G453
TOW/SEIZ G453
LOCAL ORDINAG453
RED LIGHT G453
585040673-00G453
585742141-00G453
PGM-14683 G453
114559150 G453
114559150 G453
IA 840 G453
INV-1894 G453
INV-1895 G453
330231 G453
33032563 G453
8190 G453
00819589 G453
27937 G453
2239762 G453
2239754 G453
2239752 G453
2240166 G453
PLATE RENEWAG453
IN203971 G453
IN203972 G453
HOLIDAY PARTG453
1M7GWXYG14KLG453
WCPD22 G453
NOV 2022 G453
877120038024G453
6755350046 G453
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
oo
o e00000
SCOSDDDDDDDCDCODDCOCOCOOC OOOO OCOCO
°
-00
-00
-00
00
.00
00
-00
-00
-00
-00
.00
00
.00
.00
.00
-00
.00
-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
12/22
AMOUNT
770.77
1754.27
7461.74
250.36
78.53
850.00
1115.00
550.02
10305.65
375.00
675.00
600.00
300.00
38.01
1232.28
296.50
68.06
68.06
750.00
790.00
275.00
4149.80
219.20
573.00
1102.68
244.87
186.00
395.99
32.00
479.98
302.00
1774.05
1612.56
451.59
113.84
99.00
42.00
17246.47
91.90
289.78
381.68

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/29/22
TIME: 12:
22:27
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230102 00:00:00.000’ and ‘20230103 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010910
010910
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
ACCOUNT
4112
4613
4202
4204
4204
4204
4204
4204
4219
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
--TITLE--
MEMBERSHIPS/DUES
POSTAGE
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
CONTRACT JANITOR
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
RUN DATE 12/29/2022 TIME 12:22:37
10553
3597
13257
152
152
152
152
152
9719
12380
12380
12380
12380
14569
14569
14569
15510
15632
3057
3057
3057
3057
3057
3057
3057
3057
3057
3057
3057
3057
3057
3057
3057
3057
4354
4354
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
APWA
FEDEX CORPORATION
COMCAST CABLE
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ORKIN
ORKIN
ORKIN
INTEGRATED
INDUSTRIAL
FOX
FOX
FOX
FOX
FOX
FOX
FOX
FOX
FOX
FOX
FOX
FOX
FOX
FOX
FOX
FOX
A&
A&
VALLEY
VALLEY
VALLEY
VALLEY
VALLEY
VALLEY
VALLEY
VALLEY
VALLEY
VALLEY
VALLEY
VALLEY
VALLEY
VALLEY
VALLEY
VALLEY
G GLAS:
G GLAS:
DETECTION
DETECTION
DETECTION
DETECTION
DETECTION
DETECTION
DETECTION
DETECTION
DETECTION
DETECTION
CONTROL TE
DOOR
co. O
FIRE & SAF
FIRE & SAF
FIRE & SAF
FIRE & SAF
FIRE & SAF
FIRE & SAF
FIRE & SAF
FIRE & SAF
FIRE & SAF
FIRE & SAF
FIRE & SAF
FIRE & SAF
FIRE & SAF
FIRE & SAF
FIRE & SAF
FIRE & SAF
S, INC
S, INC
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
00100279-01
00098101-01
00097978-02
00097978-03
00097978-04
00097978-05
00098100-01
00098100-01
00098100-01
00100236-01
00100265-01
00098565-01
00098565-01
00098565-01
00098565-01
00098565-01
00098565-01
00098565-01
00098565-01
00098565-01
00098565-01
00098565-01
00098565-01
00098565-01
00098565-01
00098565-01
00098565-01
00100253-01
00100253-02
00098893-01
00098893-01
00098893-01
00098893-01
00098893-01
00098893-01
00098893-01
00098893-01
00098893-01
00098893-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
136848
BATCH
G453
7-969-19251 G453
877120038010G453
6755368020
6755139109
6755223080
6755352013
6755232169
30551
4140092646
4140092722
4140092656
4140092655
17563928
17563929
17563930
W14689
118013
IN00555789
IN00555790
IN00555791
IN00555792
IN00555793
IN00555794
IN00555795
IN00555796
IN00555797
IN00555798
IN00555799
IN00555800
IN00555801
IN00555802
IN00557039
IN00557500
5492
5607
w4891
W4892
W4894
W4895
W4896
W4897
W4898
Ww4901
WS5377
W5378
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
G453
°
SSOSKDTDDDDDDDDDDDDDCOCDODDO OCC OCODDCO OOOO C OOOO OCCOD
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
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
.00
.00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
12/22
AMOUNT
573.
20.
593.
289.
49
00
53
12
76
275
-65
-00
18.
12.
55.
52.
68.
768.
3990.
-10
-30
-40
95.
-30
+30
+20
78
25
32
12
3698
13
15
133
120
197
50.
479.
81.
-30
74.
30
-30
295.
333.
1114.
865.
422.
126.
126.
126.
126.
-00
-00
126.
280.
280.
143
126
126
00
91
91
75
20
80
00
00
00
00
00
80
00
15
30
60
50
65
00
00
00
00
00
00
00
00
00
00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
12/29/22
12:22:27
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230102 00:00:00.000’ and ‘20230103 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4650
4650
4650
4650
4650
4650
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010924
010924
010924
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4110
4112
4650
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4650
TRAINING & TUITI
MEMBERSHIPS/DUES
MISCELLANEOUS CO
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
RUN DATE 12/29/2022 TIME 12:22:37
15665
10553
2013
13908
1053
11756
15559
3714
3714
4735
4735
4735
4735
4735
4735
4735
4735
481
5366
561
14595
12774
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
COOLING EQUIPMENT SER
A & E ROOFING, INC
ULINE
UNIFIRST FIRST AID CO
UNIFIRST FIRST AID CO
UNIFIRST FIRST AID CO
UNIFIRST FIRST AID CO
GRAINGER
APWA ILLINOIS CHAPTER
APWA
GRAINGER
RUSH TRUCK CENTERS OF
RANDALL PRESSURE SYST
FEECE OIL Co.
AMAZON CAPITAL SERVIC
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
MCCANN INDUSTRIES, IN
MONROE TRUCK EQUIPMEN
HAGGERTY FORD
CFA SOFTWARE, INC
T-MOBILE
00098893-01
00098893-01
00098893-01
00098893-01
00098893-01
00098893-01
00098893-01
00099659-01
00100272-01
00100272-02
00100237-01
00100235-01
00100239-01
00100255-01
00100255-02
00100255-03
00100255-04
00100287-01
00100279-01
00100257-01
00100266-01
00100234-01
00100273-01
00100251-01
00100250-02
00100278-01
00100268-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
W4903 G453
w4904 G453
W4905 G453
W4906 G453
W4907 G453
W4909 G453
W5297 G453
WS5585 G453
W4899 G453
W5586 G453
82405 G453
120545 G453
156407716 G453
G101862 G453
G101863 G453
G101864 G453
G101865 G453
9535055462 G453
WHITEAKER/HOG453
136848 G453
9535021977 G453
3030387581 G453
I-50935-0 G453
2091779 G453
1D3XX9YYYP31G453
411000006 G453
411000043 G453
4496-198722 G453
4496-198815 G453
4496-198928 G453
4496-199342 G453
4496-199089 G453
4496-199082 G453
4496-199201 G453
4496-198890 G453
P50646 G453
339131 G453
10440 G453
14977 G453
967615741 G453
© SS9DDDDDDDOOCOCOCOCCCODO
ooo
SSSDODDDDDDOCOCOCCOO0ODO oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
.00
.00
-00
-00
-00
-00
-00
-00
.00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
00
00
-00
-00
-00
-00
-00
-00
.00
.00
-00
4
12/22
AMOUNT
126.
126.
126.
210.
126
126
126
2385
43
23869.
725.
382.
.15
83
1190
2288
215
162
285
88
138
693
120
686
114
10134
00
00
00
00
-00
-00
-00
-00
360.
300.
3196.
980.
209.
75.
57.
-28
83.
195.
00
00
78
00
12
81
14
11
40
19
00
00
-15
22
405.
616.
299.
06
02
50.
83.
28.
-55
48.
-10
54
- 88
-85
07
+40
2995.
815.
00
00
00
27
84
40
22
00
90
32

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 12/29/22
TIME: 12:22:27
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230102 00:00:00.000’ and ‘20230103 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011028 4112 MEMBERSHIPS/DUES 10553
011028 4600 COMPUTER/OFFICE 15559
TOTAL COM DEV-PLANNING
011029 4113 ENFORCEMENT & IN 1800
011029 4120 PLAN REVIEW 1800
011029 4202 TELEPHONE & ALAR 4207
011029 4202 TELEPHONE & ALAR 4207
TOTAL COM DEV-BUILDING & CODE
TOTAL FUND
RUN DATE 12/29/2022 TIME 12:22:37
P.0.'S
APWA 00100279-01
AMAZON CAPITAL SERVIC 00100244-01
B & F CONSTRUCTION CO 00100246-01
B & F CONSTRUCTION CO 00100245-01
VERIZON WIRELESS
VERIZON WIRELESS
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
136848 G453
1M76FGLC6JT9G453
011029-4113 G453
60642 G453
585040673-00G453
585742141-00G453
oS00 0 oo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
.00
.00
-00
.00
5
12/22
AMOUNT
382
482.
14806
1210
168
16299.
165696.
-00
100.
68
68
+25
97
114.
-68
03
93
73

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/29/22
TIME: 12:22:27
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20230102 00:00:00.000’ and ‘20230103 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053440
TOTAL SEWER-SSA#2
053443 4053
053443 4100
053443 4101
053443 4105
053443 4105
053443 4110
053443 4110
053443 4110
053443 4202
053443 4202
053443 4202
053443 4202
053443 4204
053443 4204
053443 4204
053443 4225
053443 4225
053443 4225
053443 4402
053443 4402
053443 4410
053443 4410
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4639
053443 4650
053443 4650
053443 4650
053443 4650
053443 4806
OTHER CAPITAL OU
HEALTH/DENTAL/LI
LEGAL FEES
AUDITING FEES
CONSULTANTS
CONSULTANTS
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
LIFT STATION REP
LIFT STATION REP
SEWER MAIN REPAI
SEWER MAIN REPAI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-MAINS
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 12/29/2022 TIME 12:22:37
11129
12853
11178
14400
14400
12229
15665
3223
3400
3400
4207
4207
152
152
152
14400
14400
14755
15029
15029
12229
15661
15559
2013
4406
4406
4406
4735
4735
4735
4735
4735
4823
15559
2013
2013
4406
12102
ENGINEERING RESOURCE
MOE FUNDS
GOLDSTINE, SKRODZKI,
LAUTERBACH & AMEN, LL
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
RJN GROUP, INC.
APWA ILLINOIS CHAPTER
COLLEGE OF DUPAGE
AT&T
AT&T
VERIZON WIRELESS
VERIZON WIRELESS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
GOVTEMPSUSA
CHARLES EQUIPMENT ENE
CHARLES EQUIPMENT ENE
RJN GROUP, INC.
COLLINS, MICHAEL & AM
AMAZON CAPITAL SERVIC
GRAINGER
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
WATER PRODUCTS AURORA
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
U.S.A. BLUEBOOK
THOMAS ENGINEERING GR
00098498-01
00100296-01
00100283-01
00098145-01
00098145-02
00099585-01
00100287-01
00100242-01
00098143-01
00098144-01
00100227-01
00100275-02
00100275-03
00099586-01
00100298-01
00100273-02
00100241-01
00100274-01
00100273-03
00099731-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
W2111900.14 G453
FEB 23 G453
163834 G453
73467 G453
8753 G453
8753 G453
375903 G453
WHITEAKER/HOG453
14625 G453
630293797302G453
630293892393G453
585742141-00G453
585040673-00G453
1995013076 G453
3630091014 G453
9356418015 G453
8742 G453
8751 G453
4095813 G453
13650 G453
13651 G453
389902 G453
48747797 G453
1D3CQYTP73TPG453
9529930126 G453
191599 G453
196043 G453
191502 G453
4496-199162 G453
4496-199152 G453
4496-199288 G453
4496-199377 G453
4496-199399 G453
0313715 G453
10D617P9D6DTG453
9538401093 G453
9529283179 G453
195353 G453
22-420 G453
BATCH
SOSOSSSSCSCDDDCDDDDDDDCDDCOOCOCOCC COCO OCC OOCOOCOODO oO
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
00
-00
-00
-00
-00
.00
.00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
6
12/22
AMOUNT
479.
479.
9513.
591.
-90
533
7461.
250.
19039.
-00
-00
14
725
1888
573
100.
57.
36.
156.
19.
.10
1115.
-00
770.
2917.
1510.
7275.
250.
386.
-44
+95
-55
ear}
-86
46.
LO
25.
14.
831.
29.
-28
-60
-02
13354.
114
550
108
41
76
1267
-46
33
58
88
71788
72268.
85
85
90
67
63
32
80
88
90
03
27
24
00
77
69
66
13
00
87
87
32
69
87
95
98
11
-42
27

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/29/22
TIME: 12:22:27
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230102 00:00:00.000’ and ‘20230103 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4100
063447 4101
063447 4105
063447 4105
063447 4202
063447 4202
063447 4225
063447 4225
063447 4225
063447 4225
063447 4603
063447 4603
063447 4621
063447 4622
063447 4622
063447 4806
063447 4806
063447 4806
------' TITLE------
HEALTH/DENTAL/LI
LEGAL FEES
AUDITING FEES
CONSULTANTS
CONSULTANTS
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS & EQUIPMEN
PARTS & EQUIP-PU
PARTS & EQUIP-PU
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
TOTAL WATER-PRODUCTION/DIST
063448 4112
063448 4202
063448 4210
063448 4210
063448 4210
063448 4210
063448 4210
063448 4210
063448 4210
063448 4219
063448 4225
063448 4225
063448 4225
063448 4225
063448 4430
063448 4430
063448 4430
063448 4430
063448 4502
063448 4615
063448 4615
063448 4615
063448 4626
063448 4642
063448 4642
063448 4650
063448 4806
MEMBERSHIPS/DUES
TELEPHONE & ALAR
REFUSE DISPOSAL
REFUSE DISPOSAL
REFUSE DISPOSAL
REFUSE DISPOSAL
REFUSE DISPOSAL
REFUSE DISPOSAL
REFUSE DISPOSAL
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
WTP OPERATIONS R
WIP OPERATIONS R
WIP OPERATIONS R
WTP OPERATIONS R
COPIER FEES
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
CHEMICALS
PARTS - WTP OPER
PARTS - WTP OPER
MISCELLANEOUS CO
OTHER CAPITAL OU
RUN DATE 12/29/2022 TIME 12:22:37
11129
12853
11178
14400
14400
13107
4207
14400
14400
14755
8746
5366
5366
4823
13316
4406
15105
15105
15493
10553
4207
14970
14970
14970
14970
14970
14970
14970
9719
12380
14569
5166
5166
15029
15161
15161
15161
6441
15612
15612
2013
10925
15559
2013
2013
15624
-VENDOR--
MOE FUNDS
GOLDSTINE, SKRODZKI,
LAUTERBACH & AMEN, LL
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
AT & T MOBILITY
VERIZON WIRELESS
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
GOVTEMPSUSA
CHRISTOPHER B BURKE E
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
WATER PRODUCTS AURORA
MCCROMETER INC
U.S.A. BLUEBOOK
KLM ENGINEERING, INC
KLM ENGINEERING, INC
ERA-VALDIVIA CONTRACT
APWA
VERIZON WIRELESS
HEARTLAND RECYCLING-A
HEARTLAND RECYCLING-A
HEARTLAND RECYCLING-A
HEARTLAND RECYCLING-A
HEARTLAND RECYCLING-A
HEARTLAND RECYCLING-A
HEARTLAND RECYCLING-A
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
ORKIN
DETECTION SYSTEMS
DETECTION SYSTEMS
CHARLES EQUIPMENT ENE
PETERSON AND MATZ, IN
PETERSON AND MATZ, IN
PETERSON AND MATZ, IN
CANON BUSINESS SOLUTI
UNIFIRST FIRST AID CO
UNIFIRST FIRST AID CO
GRAINGER
MISSISSIPPI LIME COMP
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
EXCEL ELECTRIC, INC.
00100296-01
00100283-01
00098145-01
00098145-02
00098143-01
00098144-01
00100227-01
00098170-01
00100250-01
00100250-03
00100240-01
00100243-01
00096078-01
00096150-01
00098109-01
00100279-01
00099965-01
00099965-01
00099965-01
00099965-01
00099965-01
00099965-01
00099965-01
00098101-01
00097978-01
00098100-01
00098893-01
00098893-01
00100275-01
00098659-01
00098659-01
00098659-02
00100249-01
00100255-05
00100267-01
00097840-01
00100254-02
00099742-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
FEB 23 G453
163834 G453
73467 G453
8753 G453
8753 G453
287240545187G453
585742141-00G453
8742 G453
8751 G453
4095813 G453
179883 G453
339130 G453
339132 G453
0313635 G453
559665 G453
194473 G453
9338 G453
9339 G453
21142002 G453
136848 G453
585742141-00G453
0000024854 G453
0000024790 G453
0000024884 G453
0000024810 G453
0000024838 G453
0000024853 G453
0000024883 G453
30551 G453
4140092915 G453
17530931 G453
W4900 G453
W5376 G453
13440 G453
082422CP G453
091522CP G453
082422CP G453
6002646746 G453
G101866 G453
1861988 G453
9531182245 G453
1647569 G453
1NX4JWJ119N9G453
9531182245 G453
9532312965 G453
127419 G453
SSDSDDDDDDDODOCDOOCOCCOODO
SSSCSDDDDCDDDDOCOODOOCOCOCOCOCCCOOODO Oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
.00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
.00
-00
-00
-00
00
.00
-00
.00
.00
.00
.00
00
-00
-00
-00
-00
-00
-00
-00
.00
00
.00
-00
-00
-00
-00
-00
-00
.00
-00
7
12/22
AMOUNT
9513
164
eds.
749.
770.
652.
702.
24.
678.
502.
88.
.10
40
673300.
2106
3684
696818.
191.
15.
66818.
+33
80176.
56924
63168
56772
74784
1822
422
730
102
122
$5511
192
-90
591.
927.
1041.
+32
189.
15.
-00
66
30
63
92
72
98
77
00
50
39
00
69
46
00
74
00
72
77
07
.39
52483.
oaby
27
-50
LS.
70.
-00
-00
544.
9518.
9518.
349.
75.
31,
199)
91
70
10.
93.
78
27222.
17
25
00
00
44
44
99
91
57
69
14
68

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 12/29/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 12:22:27 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date between ‘20230102 00:00:00.000’ and ‘20230103 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE------ enee nn ‘VENDOR---— INVOICE BATCH SALES TAX AMOUNT
TOTAL WATER-TREATMENT PLANT OP 0.00 507688.88
TOTAL FUND 0.00 1204507.62
RUN DATE 12/29/2022 TIME 12:22:37 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/29/22
TIME: 12:
22:27
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230102 00:00:00.000’ and ‘20230103 00:00:00.000
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
TOTAL CAPITAL PROJECTS
4053
4101
4227
4227
4612
4807
4842
TOTAL FUND
HEALTH/DENTAL/LI
AUDITING FEES
STREET LIGHT MAI
STREET LIGHT MAI
STREET LIGHT MAT
STREET IMPROVEME
PAVEMENT REJUVEN
RUN DATE 12/29/2022 TIME 12:22:37
-VENDOR--.
MOE FUNDS
LAUTERBACH & AMEN, LL 00100283-01
MEADE, INC 00100252-01
MEADE, INC 00100269-01
C.E.S. CITY ELECTRIC 00097959-01
TREASURER, STATE OF I 00100281-01
ENGINEERING RESOURCE 00098361-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
FEB 23 G453
73467 G453
702939 G453
703044 G453
MTG/064287 G453
125242 G453
W2205800.04 G453
ecoo00000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
00
-00
.00
-00
-00
-00
-00
-00
9
12/22
AMOUNT
920
6896
613
27141
27141
+70
281.
2051.
658.
15720.
aval
-20
00
63
30
40
+94
94

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 10
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/29/22
TIME: 12:22:27
SELECTION CRITERIA: payable.due_date between ‘20230102 00:00:00.000’ and ‘20230103 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
093454 4801 BUILDING/GROUNDS 12678 MATOCHA ASSOCIATES 00097050-01 S-A G453 0.00 1020.00
TOTAL DOWNTOWN TIF 0.00 1020.00
0.00 1020.00
TOTAL FUND
RUN DATE 12/29/2022 TIME 12:22:37 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 12/29/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 12:22:27 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date between ‘20230102 00:00:00.000’ and ‘20230103 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------' ‘VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
163458 4204 ELECTRIC 151 COMED 0923084066 G453 0.00 2497.94
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 0423168236 G453 0.00 94.51
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755351043 G453 0.00 594.54
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 1557048086 G453 0.00 118.49
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6503601005 G453 0.00 81.48
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 1323005242 G453 0.00 23.85
0.00 3410.81
TOTAL MFT-PAYROLL
TOTAL FUND 0.00 3410.81
RUN DATE 12/29/2022 TIME 12:22:37 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
12
DATE: 12/29/22 CITY OF WEST CHICAGO
TIME: 12:22:27 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date between ‘20230102 00:00:00.000’ and ‘20230103 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 11845 MAPEI 00100248-01 1700 WESTERNG453 0.00 3000.00
28 224500 MISCELLANEOUS DE 15663 RESENDIZ, CRYSTAL 00100262-01 878 LAWRENCEG453 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 4500.00
0.00 4500.00
TOTAL FUND
RUN DATE 12/29/2022 TIME 12:22:37
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/29/22 CITY OF WEST CHICAGO
TIME: 12:22:27 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230102 00:00:00.000’ and ‘20230103 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------TITLE-- -VENDOR--. Ss INVOICE
433476 4101 AUDITING FEES 11178 LAUTERBACH & AMEN, LL 00100283-01 73467
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00098101-01 30551
433476 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00098893-01 W4902
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 12/29/2022 TIME 12:22:37
BATCH
G453
G453
G453
G453
G453
ooooo
°
°
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
00
-00
.00
.00
-00
-00
-00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
13
12/22
AMOUNT
84
1053
524
281
126
2069.
2069.
1480614.
QO.
1480614
-30
.30
-26
66
-00
52
52
89
00
-89