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€lFY OF
WEST CHICAGO
WHERE HISTORY & PROGRESS MEET
CITY COUNCIL MEETING
TUESDAY, JANUARY 3, 2023 - 7:30 A.M.
475 MAIN STREET, WEST CHICAGO, ILLINOIS
AGENDA
1. Call to Order
2. Pledge of Allegiance to the Flag
3. Roll Call and Establishment of a Quorum
4. Public Participation
5. City Council Meeting Minutes of December 19, 2022
6. Corporate Disbursement Report
-January 3, 2023 ($1,480,614.89)
7. Consent Agenda
-None
8. Adjournment
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475 Main Street T (630) 293-2200 Ruben Pineda
West Chicago, Illinois F (630) 293-3028 mayor
60185 www.westchicago.org Nancy M. Smith Michael L Guttman

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CITY OF WEST CHICAGO -— 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
December 19, 2022
1. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:00 pm.
2. Pledge of Allegiance. Alderman Sheahan led all in the Pledge of Allegiance.
3. Roll Call and Establishment of a Quorum.
Roll call found Lori Chassee, James E. Beifuss, Jr., Jayme Sheahan, Sandy Dimas, Rebecca
Stout, Jeanne Short, Christine Dettmann, Melissa Birch Ferguson, Heather Brown, Matthew
Garling, Alton Hallett, John E. Jakabcsin and Christopher Swiatek present. Alderman Joseph C.
Morano was absent. The Mayor announced a quorum.
Also in attendance were City Administrator Michael Guttman, Public Works Director Mehul
Patel, and City Attorney Pat Bond.
4. Public Participation.
None
5. City Council Meeting Minutes of December 5, 2022. Alderman Chassee made a motion,
seconded by Alderman Hallett, to approve the minutes of December 5, 2022, with no changes.
Voting Aye by Roll Call Vote: Chassee, Beifuss, Dimas, Stout, Short, Dettmann, Birch
Ferguson, Sheahan, Hallett, Jakabcsin, Brown, Garling, and Swiatek. Motion carried.
6. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Chassee to approve the December 19, 2022, Corporate Disbursement Report in the amount of
$1,125,050.72.
Voting Aye by Roll Call Vote: Chassee, Beifuss, Dimas, Stout, Short, Dettmann, Birch
Ferguson, Sheahan, Hallett, Jakabcsin, Garling, and Swiatek. Alderman Brown abstained.
Motion carried.
7. Consent Agenda
* Infrastructure Committee:
A. Resolution No. 22-R-0070 — A Resolution Authorizing the Mayor to Execute a
Contract Agreement with Crystal Maintenance Services Corporation for 2023
Janitorial Services for Municipal Buildings (for an amount not to exceed $71,046.00).
B. Resolution No. 22-R-0071 — A Resolution Authorizing the Mayor to Execute a
Contract Extension with Steve Piper & Sons, Inc. of Naperville, Illinois for the 2023
Forestry Maintenance Program (for an amount not to exceed $150,000.00).
C. Resolution No. 22-R-0072 — A Resolution Authorizing the Mayor to Execute Local
Public Agency Engineering Services Agreement with HR Green, Inc. of McHenry,
Illinois for Construction Engineering Services Related to the Technology Boulevard
Resurfacing Project (for an amount not to exceed $89,018.00).

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City of West Chicago
Regular City Council Meeting
December 19, 2022
Page 2
D. Resolution No. 22-R-0073 — A Resolution Authorizing the Mayor to Execute a
Contract Agreement with Engineering Resource Associates, Inc. of Warrenville,
Illinois for Professional Engineering Services Related to the Klein Road Culvert
Replacement Project (for an amount not to exceed $102,896.00).
Resolution No. 22-R-0074 - A Resolution Authorizing the Director of Public Works
to Execute the Local Public Agency General Maintenance Expenditure Statement for
Use of the Motor Fuel Tax Funds for Fiscal Year 2021.
Resolution No. 22-R-0075 — A Resolution Authorizing the Mayor to Execute the
Joint Funding Agreement for State-Let Construction Work and Appropriating the
Local Match for Construction Costs Associated with the Technology Boulevard
Resurfacing Project (for an amount not to exceed $201,691.18).
. Resolution No. 22-R-0076 — A Resolution Authorizing the Mayor to Execute a
Contract Agreement with Emerald Tree Care, LLC for Services Associated with the
2023 Emerald Ash Borer Insecticidal Treatment Program (for an amount not to
exceed $79,464.75).
. Resolution No. 22-R-0077 — A Resolution Authorizing the Mayor to Execute a
Contract Extension with Classic Landscape, Ltd. for the 2023 Right-of-Way
Maintenance Program (for an amount not to exceed $154,960.00).
Alderman Beifuss made a motion, seconded by Alderman Swiatek, to approve the above items.
Voting Aye by Roll Call Vote: Chassee, Beifuss, Dimas, Stout, Short, Dettmann, Birch
Ferguson, Sheahan, Hallett, Jakabcsin, Brown, Garling, and Swiatek. Motion carried.
* Finance Committee:
Ordinance No. 22-0-0039 — An Ordinance Levying Taxes on Property Within the
Corporate Limits of the City of West Chicago as That Property is Assessed and
Equalized for State and County Purposes for the Fiscal Year Beginning January 1,
2023 and Ending December 31, 2023.
Alderman Dimas made a motion, seconded by Alderman Stout, to approve the above items.
Voting Aye by Roll Call Vote: Chassee, Beifuss, Dimas, Stout, Short, Dettmann, Birch
Ferguson, Sheahan, Hallett, Jakabcsin, Garling, and Swiatek. Voting Nay: Brown. Motion
carried.
* Items Not Sent to Committee:
J.
**Ordinance No. 22-O-0040 — An Ordinance for the Levy and Assessment of Taxes
for the Fiscal Year Beginning January 1, 2023 and Ending December 31, 2023 in
and for the City of West Chicago Special Service Area No. 2.

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City of West Chicago
Regular City Council Meeting
December 19, 2022
Page 3
K. Resolution No. 22-R-0081 — A Resolution Authorizing the Mayor to Execute a
Certain Labor Agreement Between the City of West Chicago and the Fraternal Order
of Police Lodge No. 85.
L. Resolution No. 22-R-0082 —A Resolution Authorizing the City of West Chicago to
Issue a Notice of Early Withdrawal to the Intergovernmental Risk Management
Agency (IRMA).
M. Ordinance No. 22-O-0041 — An Ordinance Approving Membership in the Illinois
Municipal League Risk Management Association and Authorizing the Execution of an
Intergovernmental Cooperation Contract.
**Item 8.J. was moved to Unfinished Business.
Alderman Dimas made a motion, seconded by Alderman Chassee, to approve the above items.
Voting Aye by Roll Call Vote: Chassee, Beifuss, Dimas, Stout, Short, Dettmann, Birch
Ferguson, Sheahan, Hallett, Jakabcsin, Brown, Garling, and Swiatek. Motion carried.
8. Reports by Committees: None
9. Unfinished Business:
A. **Ordinance No. 22-0-0040 — An Ordinance Amending the Code of Ordinances of
the City of West Chicago — Chapter 17 Traffic, Article XVII, Schedules of Designated
Streets; Division 6. Parking Prohibited at All Times; Section 17-191. Designated;
Compliance Required.
Alderman Brown asked some questions about the Special Service Area No. 2 which City
Administrator Guttman answered.
Alderman Birch Ferguson made a motion, seconded by Alderman Dimas, to approve the above
items.
Voting Aye by Roll Call Vote: Chassee, Beifuss, Dimas, Stout, Short, Dettmann, Birch
Ferguson, Sheahan, Hallett, Jakabcsin, Brown, Garling, and Swiatek. Motion carried.
10. New Business:
11. Correspondence and Announcements
Upcoming Meetings
December 20, 2022 Plan Commission/ZBA (cancelled)
December 22, 2022 Finance Committee (cancelled)
December 26, 2022 Public Affairs Committee (cancelled)
December 27, 2022 Historical Preservation Commission
12. Mayor’s Comments. Mayor Pineda wished everyone Happy Holidays. He mentioned the
next City Council meeting will be held at 7:30 a.m. remotely.

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City of West Chicago
Regular City Council Meeting
December 19, 2022
Page 4
13. Executive Session. None.
14. Items to be Referred for final Action from Executive Session. None.
15. Adjournment. At 7:20 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

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CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
January 3, 2023
OPERATING ACCOUNT $ 1,480,614.89
FUNDED BY, nnn enennnmmennnnes
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:
SIGNATURE:

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
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 aLy: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 #1J0D6-17P9-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

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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

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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 == --=--=! 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
TOTAL CHECK 0.00 7,153.00

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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 01 4,000 GALS 89 RFG 0.00 10,057.72
105100 94624 01/03/23 15084 GAS DEPOT o1 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 ASST 0.00 770.77
105100 94627 01/03/23 14755 GOVTEMPSUSA 063447 FINANCE DEPT TEMP ASSI 0.00 770.77
TOTAL CHECK 0.00 4,160.31

===== PDF PAGE 11 =====
[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 MAPEIL 28 LOI REFUND FOR 1700 WE 0.00 3,000.00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
12/29/22
14:34:
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
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
94641
94642
94643
94644
94644
94645
94645
94645
94645
94646
94647
94647
94647
94648
94648
94648
94648
94648
94648
94648
94648
94648
94648
94648
94648
94648
94649
94650
94650
94650
94650
94651
94651
94652
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
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
481
13316
5000
5000
11129
LL129)
11129
11129
10925
5366
5366
5366
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
15647
14569
14569
14569
14569
15112
L5LL2
15518
MATOCHA ASSOCIATES
MCCANN INDUSTRIES, INC.
MCCROMETER INC
MEADE, INC
MEADE, INC
MOE FUNDS
MOE FUNDS
MOE FUNDS
MOE FUNDS
MISSISSIPPI LIME COMPANY
MONROE TRUCK EQUIPMENT,
MONROE TRUCK EQUIPMENT,
MONROE TRUCK EQUIPMENT,
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
O’DONNELL CALLAGHAN, LLC
ORKIN
ORKIN
ORKIN
ORKIN
PACE SUBURBAN BUS
PACE SUBURBAN BUS
PECK, DANIEL
DEPT-DIV
093454
010925
063447
083453
083453
010501
053443
063447
083453
063448
063447
010925
063447
053443
053443
010925
053443
010925
010925
010925
010925
053443
053443
010925
010925
010925
010207
063448
010921
010921
010921
010207
010207
010208
PROPOSAL DATED 08-20-2
772
INVOICE #559665 RI DAT
INVOICE #703044 DATED
INVOICE #702939 DATED
MOE FUNDS FEB 2023
MOE FUNDS FEB 2023
MOE FUNDS FEB 2023
MOE FUNDS FEB 2023
RESOLUTION NO. 21-R-00
INVOICE #339130 DATED
INVOICE #339131 DATED
INVOICE #339132 DATED
ANTIFREEZE
BELT
743
V BELT
INVOICE #4496-198890 D
324
324
250
CREDIT
WATER PUMP
250
250
754
ACCOUNT #2493-221042A
2022 PEST CONTROL SERV
2022 PEST CONTROL SERV
2022 PEST CONTROL SERV
2022 PEST CONTROL SERV
11/30/202
11/30/202
INV# 613684,
INV# 613706,
RECIEPT: 4618672-1
SALES TAX
oO.
© S8S8000 ooo
oooco
SSCOCODOCOCOOO0D
©0000 0
coo
°
00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
00
-00
00
-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: 6
ACCTPA21
AMOUNT
1,020.00
120.85
502.69
658.30
2,051.63
2,709.93
41,431.50
9,513.90
9,513.90
920.70
61,380.00
5, 511...70
702.50
686.07
24.39
1,412.96
19), 32'
25.69
285.55
14.87
693.88
50.27
83.84
28.40
-46.86
46.87
48.22
88.10
138.54
1,476.69
2,550.00
70.00
55.00
52.00
68.00
245.00
127.25
111.45
238.70
275.00

===== PDF PAGE 13 =====
[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 RIN GROUP, INC. 053443 RESOLUTION NO. 22-R-00 0.00 7,278.13
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 DAT: 12 22 0.00 600.00
105100 94664 01/03/23 15072 TOSCAS LAW GROUP 010613 STATEMENT DAT: 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 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
12/29/22
TIME: 14:34:14
SELECTION CRITERIA: transact .batch=’G453’
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
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
UNIFIRST FIRST AID CORP
UNIFIRST FIRST AID CORP
UNIFIRST FIRST AID CORP
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
gacaa
NNnNHnNHnNH
PPP pp
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
and transact.ck_date='20230103 00:00:00.000’
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
SSDDSDD0D0G C2000 CODe0cGG0 Cooond
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
0.00
00
.00
.00
-00
00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
43.
83.
31,
+90
393
41
46
76.
88.
1,267.
1,562.
88
36.
114.
38.
188.
42.
1,232.
42.
168.
42.
1S...
1S.<
57.
Lyi S16.
831.
678.
1,509.
99.
296.
42.
1,480,614.
1,480,614.
1,480,614.
28
Ld.
$7
95
55
02
2S
43
03
03
o1
07
17
28
17
68
17
72
72
90
81
95
00
95
00
50
00
89
89
89
8

===== PDF PAGE 15 =====
[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 ACCOUNT
ol 131100
ol 131200
TOTAL GENERAL FUND
010110 4650
INVENTORY-DIESEL
INVENTORY-GASOLT
MISCELLANEOUS CO
TOTAL CITY COUNCIL-OPERATIONS
010207 4225
010207 4225
010207 4225
010207 4225
010207 4225
010207 4225
010207 4225
010207 4225
010207 4225
010207 4225
010207 4234
010207 4234
010207 4236
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
PARATRANSIT SERV
PARATRANSIT SERV
LAKESHORE RECYCL
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4107
010208 4202
010208 4204
NEWSLETTER PREPA
TELEPHONE & ALAR
ELECTRIC
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
4202
4650
TOTAL CITY ADMIN-ADMIN
010501 4053
010501 4100
010501 4108
010501 4108
010501 4108
010501 4108
010501 4108
010501 4108
010501 4202
TOTAL ADMIN SERVICES-HR
010502 4101
TELEPHONE & ALAR
MISCELLANEOUS CO
HEALTH/DENTAL/LI
LEGAL FEES
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
TELEPHONE & ALAR
------ TITLE------ -----------~-VENDOR------------
15084 GAS DEPOT
15084 GAS DEPOT
14561 KINDRED COFFEE ROASTE
12827 SIGN A RAMA
14400 7 LAYER SOLUTIONS, IN
14400 7 LAYER SOLUTIONS, IN
14755 GOVTEMPSUSA
15349 GOVHR USA
15559 AMAZON CAPITAL SERVIC
15559 AMAZON CAPITAL SERVIC
15559 AMAZON CAPITAL SERVIC
2013 GRAINGER
2013 GRAINGER
15112 PACE SUBURBAN BUS
15112 PACE SUBURBAN BUS
15647 O’DONNELL CALLAGHAN,
15518 PECK, DANIEL
4207 VERIZON WIRELESS
152 COMMONWEALTH EDISON
4207 VERIZON WIRELESS
15664 GABRIELATOS, JERRY
11129 MOE FUNDS
12853 GOLDSTINE, SKRODZKI,
13783 CONRAD POLYGRAPH, INC
15538 COPS TESTING SERVICE
15540 ALAN F FRIEDMAN, PH.D
4089 TYLER MEDICAL SERVICE
4089 TYLER MEDICAL SERVICE
4089 TYLER MEDICAL SERVICE
4207 VERIZON WIRELESS
11178 LAUTERBACH & AMEN, LL
AUDITING FEES
RUN DATE 12/29/2022 TIME 12:22:28
00100277-02
00100277-01
00100301-01
00100238-01
00098145-03
00098145-04
00100227-01
00100302-01
00100254-01
00100291-01
00100291-02
00100270-01
00100247-01
00100247-02
00100290-01
00100292-01
00100303-01
00100296-01
00100294-01
00100299-01
00100297-01
00100293-01
00100295-01
00100300-01
00100283-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
110716 G453
110714 G453
000373 G453
INV-3527 G453
8753 G453
8753 G453
4095813 G453
2-12-22-698 G453
1PCK19PW4Y1RG453
1TD9KWWX1XLRG453
1631HITXTDDJG453
9532230233 G453
9532230241 G453
613684 G453
613706 G453
2493-221042AG453
4618672-1 G453
585742141-00G453
0115114139 G453
585742141-00G453
TRAVEL G453
FEB 23 G453
163834 G453
5340 G453
107763 G453
20221115 G453
441521 G453
441386 G453
441785 G453
585742141-00G453
73467 G453
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
oo
SSD0D0D0DDOGOCGO oO
°
-00
-00
-00
00
00
00
.00
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-00
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-00
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00
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°
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-00
00
00
«00
00
-00
-00
-00
-00
.00
00
-00
.00
.00
-00
00
-00
1
12/22
AMOUNT
8735.
10057.
18792.
40.
40.
1226.
ed
59...
1848.
9729.
47.
14.
1519.
207.
621.
127.
Ti,
2550.
59
18124
275.
42.
89.
406
42.
TTS. «
817.
41431.
591.
540.
450.
625.
603.
370.
603.
42.
45256.
983
24
72
96
80
80
48
99
00
36
53
99
98
80
70
25
45
00
-52
00
17
32
-49
17
20
37
50
67
00
00
00
00
00
00
Ld
34
-50

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
010502 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00100227-01 4095813 G453 0.00 770.77
TOTAL ADMIN SERVICES-ACCTG 0.00 1754.27
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-01 8753 G453 0.00 7461.74
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-02 8753 G453 0.00 250.36
010503 4109 NETWORK CHARGES 13068 AT&T 111338329 G453 0.00 78.53
010503 4109 NETWORK CHARGES 13089 COMCAST 900006701 G453 0.00 850.00
010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098143-01 8742 G453 0.00 1115.00
010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098144-01 8751 G453 0.00 550.02
TOTAL ADMIN SERVICES-IT 0.00 10305.65
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00100263-01 RED LIGHTS G453 0.00 375.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00100263-02 TOW/SEIZ G453 0.00 675.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00100284-01 LOCAL ORDINAG453 0.00 600.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00100284-02 RED LIGHT G453 0.00 300.00
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G453 0.00 38.01
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G6453 0.00 1232.28
010613 4211 PRINTING & BINDI 15211 WEST CHICAGO PRINTING 00100221-01 PGM-14683 G453 0.00 296.50
010613 4225 OTHER CONTRACTUA 13068 AT&T 114559150 G453 0.00 68.06
010613 4225 OTHER CONTRACTUA 13068 AT&T 114559150 G453 0.00 68.06
010613 4225 OTHER CONTRACTUA 892 DUPAGE COUNTY TREASUR 00100285-01 IA 840 G453 0.00 750.00
010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN, LLC 00100222-01 INV-1894 G453 0.00 790.00
010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN, LLC 00100228-01 INV-1895 G453 0.00 275.00
010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00100223-01 330231 G453 0.00 4149.80
010613 4502 COPIER FEES 12995 GREAT AMERICA LEASING 00100224-01 33032563 G453 0.00 219.20
010613 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00100286-01 8190 G453 0.00 573.00
010613 4601 FIELD EQUIPMENT 13501 TRI-TECH FORENSICS, I 00100103-01 00819589 G453 0.00 1102.68
010613 4601 FIELD EQUIPMENT 13791 PORTER LEE CORPORATIO 00100102-01 27937 G453 0.00 244.87
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100232-01 2239762 G453 0.00 186.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100232-02 2239754 G453 0.00 395.99
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100232-03 2239752 G453 0.00 32.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100233-01 2240166 G453 0.00 479.98
010613 4616 VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF 00100225-01 PLATE RENEWAG453 0.00 302.00
010613 4618 AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP 00097118-01 IN203971 G453 0.00 1774.05
010613 4618 AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP 00097118-02 IN203972 G453 0.00 1612.56
010613 4640 CRIME PREVENTION 12076 ARMS, ROBYN 00100289-01 HOLIDAY PARTG453 0.00 451.59
010613 4644 DRUG ASSET FORFE 15559 AMAZON CAPITAL SERVIC 00100229-01 1M7GWXYG14KLG453 0.00 113.84
010613 4650 MISCELLANEOUS CO 12847 WCS PHOTOGRAPHY 00100231-01 WCPD22 G453 0.00 99.00
010613 4650 MISCELLANEOUS CO 15222 WETT CAR WASH, LLC 00100226-01 NOV 2022 G453 0.00 42.00
TOTAL POLICE-OPERATIONS 0.00 17246 .47
010614 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G453 0.00 91.90
010614 4202 TELEPHONE & ALAR 152 COMMONWEALTH EDISON 6755350046 G453 0.00 289.78
TOTAL POLICE-ESDA 0.00 381.68
RUN DATE 12/29/2022 TIME 12:22:28 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.0./S INVOICE BATCH SALES TAX AMOUNT
010910 4112 MEMBERSHIPS/DUES 10553 APWA 00100279-01 136848 G453 0.00 573.00
010910 4613 POSTAGE 3597 FEDEX CORPORATION 7-969-19251 G453 0.00 20.91
TOTAL PUBLIC WORKS-ADMIN 0.00 593.91
010921 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038010G453 0.00 289.75
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755368020 G453 0.00 0.49
010921 4204 ELECTRIC 152: COMMONWEALTH EDISON 6755139109 G453 0.00 78.00
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755223080 G453 0.00 25.53
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755352013 G453 0.00 32.12
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755232169 G453 0.00 12.76
010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00098101-01 30551 G453 0.00 3698.75
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-02 4140092646 G453 0.00 13.65
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-03 4140092722 G453 0.00 15.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-04 4140092656 G453 0.00 18.20
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-05 4140092655 G453 0.00 12.80
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00098100-01 17563928 G453 0.00 55.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00098100-01 17563929 G453 0.00 52.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00098100-01 17563930 G453 0.00 68.00
010921 4225 OTHER CONTRACTUA 15510 INTEGRATED CONTROL TE 00100236-01 W14689 G453 0.00 768.00
010921 4225 OTHER CONTRACTUA 15632 INDUSTRIAL DOOR CO. O 00100265-01 118013 G453 0.00 3990.00
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00098565-01 INO0555789 G453 0.00 3.10
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00098565-01 IN00555790 G453 0.00 133.30
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00098565-01 INO0555791 G453 0.00 120.40
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00098565-01 IN00555792 G453 0.00 95.80
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00098565-01 IN00555793 G453 0.00 9.30
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00098565-01 IN00555794 G453 0.00 9.30
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00098565-01 INO0555795 G453 0.00 197.20
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00098565-01 INO0555796 G453 0.00 50.00
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00098565-01 INO0555797 G453 0.00 479.15
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00098565-01 INO0555798 G453 0.00 81.30
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00098565-01 INO00555799 G453 0.00 9.430
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00098565-01 INO0555800 G453 0.00 74.60
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00098565-01 INO0555801 G453 0.00 9.30
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00098565-01 IN00555802 G453 0.00 143.30
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00098565-01 IN00557039 G453 0.00 295.50
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00098565-01 IN00557500 G453 0.00 333.65
010921 4225 OTHER CONTRACTUA 4354 A & G GLASS, INC 00100253-01 5492 G453 0.00 1114.00
010921 4225 OTHER CONTRACTUA 4354 A & G GLASS, INC 00100253-02 5607 G453 0.00 865.00
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00098893-01 W4891 G453 0.00 422.00
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00098893-01 W4892 G453 0.00 126.00
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00098893-01 W4894 G453 0.00 126.00
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00098893-01 W4895 G453 0.00 126.00
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00098893-01 W4896 G453 0.00 126.00
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00098893-01 W4897 G453 0.00 126.00
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00098893-01 W4898 G453 0.00 126.00
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00098893-01 W4901 G453 0.00 126.00
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00098893-01 W5377 G453 0.00 280.00
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00098893-01 W5378 G453 0.00 280.00
RUN DATE 12/29/2022 TIME 12:22:37 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 4
ACCTPAY1
ACCOUNTING PERIOD: 12/22
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------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00098893-01 W4903 G453 0.00 126.00
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00098893-01 W4904 G453 0.00 126.00
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00098893-01 W4905 G453 0.00 126.00
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00098893-01 W4906 G453 0.00 210.00
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00098893-01 W4907 G453 0.00 126.00
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00098893-01 W4909 G453 0.00 126.00
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00098893-01 W5297 G453 0.00 126.00
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00099659-01 W5585 G453 0.00 2385.00
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00100272-01 W4899 G453 0.00 360.00
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00100272-02 W5586 G453 0.00 300.00
010921 4225 OTHER CONTRACTUA 5504 COOLING EQUIPMENT SER 00100237-01 82405 G453 0.00 3196.78
010921 4225 OTHER CONTRACTUA 9304 A & E ROOFING, INC 00100235-01 120545 G453 0.00 980.00
010921 4650 MISCELLANEOUS CO 13310 ULINE 00100239-01 156407716 G453 0.00 209.12
010921 4650 MISCELLANEOUS CO 15612 UNIFIRST FIRST AID CO 00100255-01 G101862 G453 0.00 75.81
010921 4650 MISCELLANEOUS CO 15612 UNIFIRST FIRST AID CO 00100255-02 G101863 G453 0.00 57.14
010921 4650 MISCELLANEOUS CO 15612 UNIFIRST FIRST AID CO 00100255-03 G101864 G453 0.00 43.28
010921 4650 MISCELLANEOUS CO 15612 UNIFIRST FIRST AID CO 00100255-04 G101865 G453 0.00 83.11
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9535055462 G453 0.00 195.40
TOTAL PUBLIC WORKS-MUN PROP 0.00 23869.19
010924 4110 TRAINING & TUITI 15665 APWA ILLINOIS CHAPTER 00100287-01 WHITEAKER/HOG453 0.00 725.00
010924 4112 MEMBERSHIPS/DUES 10553 APWA 00100279-01 136848 G453 0.00 382.00
010924 4650 MISCELLANEOUS CO 2013 GRAINGER 9535021977 G453 0.00 83.15
TOTAL PUBLIC WORKS-R & B 0.00 1190.15
010925 4400 VEHICLE REPAIR 13908 RUSH TRUCK CENTERS OF 00100257-01 3030387581 G453 0.00 2288.22
010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST 00100266-01 I-50935-0 G453 0.00 405.00
010925 4603 PARTS FOR VEHICL 11756 FEECE OIL Co. 00100234-01 2091779 G453 0.00 616.00
010925 4603 PARTS FOR VEHICL 15559 AMAZON CAPITAL SERVIC 00100273-01 1D3XX9YYYP31G453 0.00 299.00
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 411000006 G453 0.00 215.06
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 411000043 G453 0.00 162.02
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-198722 G453 0.00 50.27
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-198815 G453 0.00 83.84
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-198928 G453 0.00 28.40
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-199342 G453 0.00 285.55
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-199089 G453 0.00 48.22
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-199082 G453 0.00 88.10
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-199201 G453 0.00 138.54
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00100251-01 4496-198890 G453 0.00 693.88
010925 4603 PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN PS50646 G453 0.00 120.85
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00100250-02 339131 G453 0.00 686.07
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 10440 G453 0.00 114.40
010925 4604 TOOLS & EQUIPMEN 14595 CFA SOFTWARE, INC 00100278-01 14977 G453 0.00 2995.00
010925 4650 MISCELLANEOUS CO 12774 T-MOBILE 00100268-01 967615741 G453 0.00 815.90
TOTAL PUBLIC WORKS-MAINT GAR 0.00 10134.32
RUN DATE 12/29/2022 TIME 12:22:37
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR--------~---- P.0.‘'S INVOICE BATCH SALES TAX AMOUNT
011028 4112 MEMBERSHIPS/DUES 10553 APWA 00100279-01 136848 G453 0.00 382.00
011028 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00100244-01 1M76FGLC6JT9G453 0.00 100.68
TOTAL COM DEV-PLANNING 0.00 482.68
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00100246-01 011029-4113 G453 0.00 14806.25
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00100245-01 60642 G453 0.00 1210.97
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G453 0.00 114.03
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G453 0.00 168.68
TOTAL COM DEV-BUILDING & CODE 0.00 16299.93
TOTAL FUND 0.00 165696.73
RUN DATE 12/29/2022 TIME 12:22:37 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 6
ACCTPAY1
ACCOUNTING PERIOD: 12/22
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 ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
053440 4806 OTHER CAPITAL OU 8973 ENGINEERING RESOURCE 00098498-01 W2111900.14 G453 0.00 479.85
TOTAL SEWER-SSA#2 0.00 479.85
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS FEB 23 G453 0.00 9513.90
053443 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00100296-01 163834 G453 0.00 591.67
053443 4101 AUDITING FEES 11178 LAUTERBACH & AMEN, LL 00100283-01 73467 G453 0.00 533.90
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-01 8753 G453 0.00 7461.63
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00098145-02 8753 G453 0.00 250.32
053443 4110 TRAINING & TUITI 12229 RJN GROUP, INC. 00099585-01 375903 G453 0.00 19039.80
053443 4110 TRAINING & TUITI 15665 APWA ILLINOIS CHAPTER 00100287-01 WHITEAKER/HOG453 0.00 725.00
053443 4110 TRAINING & TUITI 3223 COLLEGE OF DUPAGE 00100242-01 14625 G453 0.00 1888.00
053443 4202 TELEPHONE & ALAR 3400 AT&T 630293797302G453 0.00 573.14
053443 4202 TELEPHONE & ALAR 3400 AT&T 630293892393G453 0.00 100.88
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS $85742141-00G453 0.00 57.90
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G453 0.00 36.03
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1995013076 G453 0.00 156,27,
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 3630091014 G453 0.00 19.24
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 9356418015 G453 0.00 114.10
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098143-01 8742 G453 0.00 1115.00
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00098144-01 8751 G453 0.00 550.00
053443 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00100227-01 4095813 G453 0.00 770.77
053443 4402 LIFT STATION REP 15029 CHARLES EQUIPMENT ENE 00100275-02 13650 G453 0.00 2917.69
053443 4402 LIFT STATION REP 15029 CHARLES EQUIPMENT ENE 00100275-03 13651 G453 0.00 1510.66
053443 4410 SEWER MAIN REPAI 12229 RJN GROUP, INC. 00099586-01 389902 G453 0.00 7275.13
053443 4410 SEWER MAIN REPAI 15661 COLLINS, MICHAEL & AM 00100298-01 48747797 G453 0.00 250.00
053443 4630 PARTS-LIFT STATI 15559 AMAZON CAPITAL SERVIC 00100273-02 1D3CQYTP73TPG453 0.00 386.87
053443 4630 PARTS-LIFT STATI 2013 GRAINGER 9529930126 G453 0.00 108.44
053443 4630 PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK 191599 G453 0.00 41.95
053443 4630 PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK 196043 G453 0.00 76.55
053443 4630 PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK 00100241-01 191502 G453 0.00 1267.75
053443 4630 PARTS-LIFT STATI 4735 NAPA AUTO PARTS 4496-199162 G453 0.00 -46.86
053443 4630 PARTS-LIFT STATI 4735 NAPA AUTO PARTS 4496-199152 G453 0.00 46.87
053443 4630 PARTS-LIFT STATI 4735 NAPA AUTO PARTS 4496-199288 G453 0.00 19.32
053443 4630 PARTS-LIFT STATI 4735 NAPA AUTO PARTS 4496-199377 G453 0.00 25.69
053443 4630 PARTS-LIFT STATI 4735 NAPA AUTO PARTS 4496-199399 G453 0.00 14.87
053443 4639 PARTS-MAINS 4823 WATER PRODUCTS AURORA 00100274-01 0313715 G453 0.00 831.95
053443 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00100273-03 1JD617P9D6DTG453 0.00 29.98
053443 4650 MISCELLANEOUS CO 2013 GRAINGER 9538401093 G453 0.00 33.28
053443 4650 MISCELLANEOUS CO 2013 GRAINGER 9529283179 G453 0.00 58.60
053443 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK 195353 G453 0.00 88.02
053443 4806 OTHER CAPITAL OU 12102 THOMAS ENGINEERING GR 00099731-01 22-420 G453 0.00 13354.11
TOTAL SEWER-SANITARY COLLECTION 0.00 71788 .42
TOTAL FUND 0.00 72268.27
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
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
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
ACCOUNT
4053
4100
4101
4105
4105
4202
4202
4225
4225
4225
4225
4603
4603
4621
4622
4622
4806
4806
4806
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4112
4202
4210
4210
4210
4210
4210
4210
4210
4219
4225
4225
4225
4225
4430
4430
4430
4430
4502
4615
4615
4615
4626
4642
4642
4650
4806
sooo TITLE------ --~----------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
AUDITING FEES 11178 LAUTERBACH & AMEN, LL
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 4207 VERIZON WIRELESS
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 14755 GOVTEMPSUSA
OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E
PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIP-PU 13316 MCCROMETER INC
PARTS & EQUIP-PU 4406 U.S.A. BLUEBOOK
OTHER CAPITAL OU 15105 KLM ENGINEERING, INC
OTHER CAPITAL OU 15105 KLM ENGINEERING, INC
OTHER CAPITAL OU 15493 ERA-VALDIVIA CONTRACT
MEMBERSHIPS/DUES 10553 APWA
TELEPHONE & ALAR 4207 VERIZON WIRELESS
REFUSE DISPOSAL 14970 HEARTLAND RECYCLING-A
REFUSE DISPOSAL 14970 HEARTLAND RECYCLING-A
REFUSE DISPOSAL 14970 HEARTLAND RECYCLING-A
REFUSE DISPOSAL 14970 HEARTLAND RECYCLING-A
REFUSE DISPOSAL 14970 HEARTLAND RECYCLING-A
REFUSE DISPOSAL 14970 HEARTLAND RECYCLING-A
REFUSE DISPOSAL 14970 HEARTLAND RECYCLING-A
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 14569 ORKIN
OTHER CONTRACTUA 5166 DETECTION SYSTEMS
OTHER CONTRACTUA 5166 DETECTION SYSTEMS
WTP OPERATIONS R 15029 CHARLES EQUIPMENT ENE
WTP OPERATIONS R 15161 PETERSON AND MATZ, IN
WTP OPERATIONS R 15161 PETERSON AND MATZ, IN
WTP OPERATIONS R 15161 PETERSON AND MATZ, IN
COPIER FEES 6441 CANON BUSINESS SOLUTI
UNIFORMS/SAFETY 15612 UNIFIRST FIRST AID CO
UNIFORMS/SAFETY 15612 UNIFIRST FIRST AID CO
UNIFORMS/SAFETY 2013 GRAINGER
CHEMICALS 10925 MISSISSIPPI LIME COMP
PARTS - WTP OPER 15559 AMAZON CAPITAL SERVIC
PARTS - WTP OPER 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
OTHER CAPITAL OU 15624 EXCEL ELECTRIC, INC.
RUN DATE 12/29/2022 TIME 12:22:37
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
INX4JWJ119N9G453
9531182245 G453
9532312965 G453
127419 G453
SSOSDDDDDCOORDOOOCCOO”D0
°
SPSS9SDDDDDDDDDCOCOCDOCOOCCOCCOOSO
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.
591.
927.
1041.
164.
189.
1.5.2
1115.
749.
770.
652.
-50
wD
678.
502.
88.
2106.
3684.
673300.
702
24
696818.
191.
15).
66818.
56924.
2 OF
63168.
.17
.17
327
-50
15.
70.
422.
730.
544.
9518.
9518.
349.
75.
80176
52483
56772
74784
1822
31
102
192
27222
90
66
30
63
32
92
72
00
98
77
00
00
69
46
10
40
00
74
00
72
77
33
39
25
00
00
00
00
44
44
99
91
57
99
122.
5511.
10.
93 «
-78
68
91
70
69
14

===== PDF PAGE 22 =====
[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------ ------------ ‘VENDOR------------ P.0.’S 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 23 =====
[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
ACCOUNT
4053
4101
4227
4227
4612
4807
4842
TOTAL CAPITAL PROJECTS
TOTAL FUND
ee TITLE------ ----~-------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
AUDITING FEES 11178 LAUTERBACH & AMEN, LL
STREET LIGHT MAI 5000 MEADE, INC
STREET LIGHT MAI 5000 MEADE, INC
STREET LIGHT MAT 13987 C.E.S. CITY ELECTRIC
STREET IMPROVEME 7838 TREASURER, STATE OF I
PAVEMENT REJUVEN 8973 ENGINEERING RESOURCE
RUN DATE 12/29/2022 TIME 12:22:37
00100283-01
00100252-01
00100269-01
00097959-01
00100281-01
00098361-02
INVOICE
FEB 23
73467
702939
703044
MTG/064287
125242
W2205800.04 G453
PAGE NUMBER: 9
ACCTPAY1
ACCOUNTING PERIOD: 12/22
BATCH SALES TAX AMOUNT
G453 0.00 920.70
G453 0.00 281.00
G453 0.00 2051.63
G453 0.00 658.30
G453 0.00 15720.40
G453 0.00 6896.71
0.00 613.20
0.00 27141.94
0.00 27141.94
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
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 - 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 5-A G453 0.00 1020.00
TOTAL DOWNTOWN TIF 0.00 1020.00
TOTAL FUND 0.00 1020.00
RUN DATE 12/29/2022 TIME 12:22:37 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[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
TOTAL MFT-PAYROLL 0.00 3410.81
TOTAL FUND 0.00 3410.81
RUN DATE 12/29/2022 TIME 12:22:37 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
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 - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE------ ----~-------- ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 11845 MAPET 00100248-01 1700 WESTERNG453 0.00
28 224500 MISCELLANEOUS DE 15663 RESENDIZ, CRYSTAL 00100262-01 878 LAWRENCEG453 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
RUN DATE 12/29/2022 TIME 12:22:37 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
3000.00
1500.00
4500.00
4500.00

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
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 - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT --~---- TITLE------ ------------ ‘VENDOR-------~~---- P.0.'S INVOICE BATCH SALES TAX AMOUNT
433476 4101 AUDITING FEES 11178 LAUTERBACH & AMEN, LL 00100283-01 73467 G453 0.00 84.30
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009 G453 0.00 1053.30
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005 G453 0.00 524.26
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00098101-01 30551 G453 0.00 281.66
433476 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00098893-01 W4902 G453 0.00 126.00
TOTAL COMMUTER PARKING FUND 0.00 2069.52
TOTAL FUND 0.00 2069.52
TOTAL CHECK TRANSACTIONS 0.00 1480614.89
TOTAL EFT TRANSACTIONS 0.00 0.00
TOTAL REPORT 0.00 1480614.89
RUN DATE 12/29/2022 TIME 12:22:37 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM