===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
December 19, 2022
OPERATING ACCOUNT $ 1,125,050.72
PUB
GENERAL FUND $ 552,456.16
SEWER FUND $ 116,661.51
WATER FUND $ 197,963.63
CAPITAL PROJECTS FUND $ 244,168.79
MOTOR FUEL TAX FUND $ 7,514.42
ROOSEVELT/FABYAN TIF FUND $ 1,496.00
MISCELLANEOUS DEPOSITS FUND $ 4,125.00
COMMUTER PARKING FUND $ 665.21
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 12/15/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:06:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G452’ and transact.check_no between '94448’ and ‘94580’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 = === = DESCRIPTION------ SALES TAX AMOUNT
105100 94448 12/07/22 15655 CHICAGO MOTORS, INC 010613 BILL OF SALE # 1221130 0.00 34,000.00
105100 94449 12/19/22 12617 ACCURATE OFFICE SUPPLY 010510 NOV 2022 0.00 108.62
105100 94449 12/19/22 12617 ACCURATE OFFICE SUPPLY 063447 NOV 2022 0.00 108.62
105100 94449 12/19/22 12617 ACCURATE OFFICE SUPPLY 053443 NOV 2022 0.00 108.94
105100 94449 12/19/22 12617 ACCURATE OFFICE SUPPLY 011028 NOV 2022 0.00 310.59
TOTAL CHECK 0.00 636.77
105100 94450 12/19/22 5384 AIRGAS USA, LLC 010925 INVOICE #9992273557 DA 0.00 180.66
105100 94451 12/19/22 1914 ALEXANDER CHEMICAL CORPO 063448 INVOICE #56687 DATED 0 0.00 600.00
105100 94452 12/19/22 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20113739 DATE 0.00 198.00
105100 94453 12/19/22 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 670.01
105100 94454 12/19/22 6626 ALTORFER INDUSTRIES, INC 053443 INVOICE #P6AC0051277 D 0.00 133.17
105100 94454 12/19/22 6626 ALTORFER INDUSTRIES, INC 063447 INV P6AR0002749 12/22/ 0.00 -12.34
TOTAL CHECK 0.00 120.83
105100 94455 12/19/22 15559 AMAZON CAPITAL SERVICES 010208 INVOICE # 114Q-NCLD-KC 0.00 88.86
105100 94455 12/19/22 15559 AMAZON CAPITAL SERVICES 010208 INVOICE # 1QJJ-1NTH-6F 0.00 40.27
105100 94455 12/19/22 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1LYV-KXLY-7C 0.00 19.30
105100 94455 12/19/22 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1TTJ-PNTP-3QL 0.00 74.80
105100 94455 12/19/22 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1HX3-9MHR-FPR 0.00 161.83
105100 94455 12/19/22 15559 AMAZON CAPITAL SERVICES 011028 INV# 1YT3-94WR-1HH4, 1 0.00 59.98
TOTAL CHECK 0.00 445.04
105100 94456 12/19/22 13477 ANCEL, GLINK, DIAMOND, B 010207 HEARING OFFICER FOR AP 0.00 700.00
105100 94457 12/19/22 11707 ANDERSON LOCK 010207 INVOICE #1108079 DATED 0.00 1,221.25
105100 94458 12/19/22 12365 ANDY FRAIN SERVICES 010613 INVOICE # 330233 0.00 7,282.80
105100 94459 12/19/22 15137 APTIM ENVIRONMENTAL& INF 010207 PROFESSIONAL SERVICES 0.00 2,275.00
105100 94460 12/19/22 14969 AQUAFIX 053443 INVOICE #IN004550 DATE 0.00 1,996.89
105100 94461 12/19/22 12668 ARCO MECHANICAL EQUIPMEN 010921 INVOICE #20566 DATED 1 0.00 525.00
105100 94462 12/19/22 12076 ARMS, ROBYN 010613 SEMINAR IN SAN DIEGO, 0.00 585.27
105100 94463 12/19/22 3829 ATLAS BOBCAT, INC. 053443 INVOICE #BT9645 DATED 0.00 345.76
105100 94463 12/19/22 3829 ATLAS BOBCAT, INC. 053443 INVOICE #BT9671 DATED 0.00 127.17
105100 94463 12/19/22 3829 ATLAS BOBCAT, INC. 053443 INVOICE #BT9642 DATED 0.00 136.23
TOTAL CHECK 0.00 609.16
105100 94464 12/19/22 14896 AURORA TRUCK CENTER 010925 INVOICE #247232 DATED 0.00 145.00
105100 94465 12/19/22 1800 B & F CONSTRUCTION CODE 011029 INV# 60574, 12/1/2022; 0.00 14,806.25
105100 94465 12/19/22 1800 B & F CONSTRUCTION CODE 011029 INV# 60547, 11/28/2022 0.00 175.00
TOTAL CHECK 0.00 14,981.25

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 12/15/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:06:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G452’ and transact.check_no between ‘94448’ and '94580’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------|! DEPT-DIV 2 = === = DESCRIPTION------ SALES TAX AMOUNT
105100 94466 12/19/22 15653 BLUE TO GOLD, LLC. 010613 INVOICE # LOM-23-IGS00 0.00 495.00
105100 94467 12/19/22 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 94467 12/19/22 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 1,680.00
105100 94467 12/19/22 7994 BOND, DICKSON & ASSOC., 010501 PROFESSIONAL SERVICES 0.00 336.00
105100 94467 12/19/22 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 651.00
105100 94467 12/19/22 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 1,475.14
105100 94467 12/19/22 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 84.00
105100 94467 12/19/22 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 441.00
TOTAL CHECK 0.00 4,917.14
105100 94468 12/19/22 4392 BONNELL INDUSTRIES 010925 INVOICE #0207158-IN DA 0.00 2,072.89
105100 94469 12/19/22 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 822422 0.00 63.00
105100 94469 12/19/22 14784 BRADEN BUSINESS SYSTEMS 011030 INV# 824358, 12/13/202 0.00 52.00
TOTAL CHECK 0.00 115.00
105100 94470 12/19/22 15283 BRAND IT ON APPAREL CO 010921 T-SHIRTS SILK SCREENED 0.00 194.00
105100 94470 12/19/22 15283 BRAND IT ON APPAREL CO 010924 T-SHIRTS SILK SCREENED 0.00 770.00
105100 94470 12/19/22 15283 BRAND IT ON APPAREL CO 010925 T-SHIRTS SILK SCREENED 0.00 409.50
105100 94470 12/19/22 15283 BRAND IT ON APPAREL CO 063447 T-SHIRTS SILK SCREENED 0.00 424.00
105100 94470 12/19/22 15283 BRAND IT ON APPAREL CO 063448 T-SHIRTS SILK SCREENED 0.00 63.00
105100 94470 12/19/22 15283 BRAND IT ON APPAREL CO 010921 SWEATSHIRTS SILK SCREE 0.00 200.00
105100 94470 12/19/22 15283 BRAND IT ON APPAREL CO 010924 SWEATSHIRTS SILK SCREE 0.00 568.25
105100 94470 12/19/22 15283 BRAND IT ON APPAREL CO 010925 SWEATSHIRTS SILK SCREE 0.00 117.00
105100 94470 12/19/22 15283 BRAND IT ON APPAREL CO 063447 SWEATSHIRTS SILK SCREE 0.00 363.00
105100 94470 12/19/22 15283 BRAND IT ON APPAREL CO 063448 SWEATSHIRTS SILK SCREE 0.00 85.50
TOTAL CHECK 0.00 3,194.25
105100 94471 12/19/22 11977 MERLE BURLEIGH 010208 2022 BLANKET FOR MONTH 0.00 950.00
105100 94472 12/19/22 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6002265815 DA 0.00 152.40
105100 94472 12/19/22 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6002584762 DA 0.00 104.03
TOTAL CHECK 0.00 256.43
105100 94473 12/19/22 13021 CASE LOTS, INC 010921 INVOICE #14810 DATED 1 0.00 439.00
105100 94474 12/19/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
105100 94474 12/19/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00
105100 94474 12/19/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
TOTAL CHECK 0.00 4,875.00
105100 94475 12/19/22 15636 CENTENNIAL COUSELING CEN 010613 STATEMENT DATE: 12 02 0.00 600.00
105100 94476 12/19/22 15628 CHALLENGE MANAGEMENT DBA 010207 QUOTE DATED 10-17-22 - 0.00 8,993.00
105100 94476 12/19/22 15628 CHALLENGE MANAGEMENT DBA 010207 QUOTE DATED 10-17-22 - 0.00 1,617.00
TOTAL CHECK 0.00 10,610.00
105100 94477 12/19/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 413.65
105100 94477 12/19/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 94477 12/19/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 12/15/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:06:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G452’ and transact.check_no between ‘94448’ and ‘94580’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 94477 12/19/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
105100 94477 12/19/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 94477 12/19/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 94477 12/19/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 94477 12/19/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 94477 12/19/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
TOTAL CHECK 0.00 128.65
105100 94478 12/19/22 15549 CIVICPLUS 010110 SUPPLEMENT #139 0.00 1,598.99
105100 94479 12/19/22 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 0.00 140.00
105100 94479 12/19/22 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 0.00 625.00
105100 94479 12/19/22 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 0.00 260.00
105100 94479 12/19/22 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 0.00 580.00
105100 94479 12/19/22 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 0.00 1,120.00
105100 94479 12/19/22 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 0.00 905.00
105100 94479 12/19/22 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 22-R-00 0.00 12,845.00
105100 94479 12/19/22 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 22-R-00 0.00 530.00
TOTAL CHECK 0.00 17,005.00
105100 94480 12/19/22 3223 COLLEGE OF DUPAGE 010613 BILL # 14647 0.00 3,735.60
105100 94481 12/19/22 13257 COMCAST CABLE 010503 12/5-1/4/23 0.00 469.90
105100 94482 12/19/22 151 COMED 163458 10/27-11/29/22 0.00 5,460.34
105100 94482 12/19/22 151 COMED 163458 10/31-12/1/22 0.00 2,054.08
TOTAL CHECK 0.00 7,514.42
105100 94483 12/19/22 13783 CONRAD POLYGRAPH, INC 010501 INVOICE 5295 DATED 10/ 0.00 360.00
105100 94484 12/19/22 11805 CONSTELLATION NEWENERGY, 053443 10/11-11/16/22 0.00 1,897.02
105100 94484 12/19/22 11805 CONSTELLATION NEWENERGY, 063448 10/11-11/16/22 0.00 5,416.90
105100 94484 12/19/22 11805 CONSTELLATION NEWENERGY, 063447 10/11-11/16/22 0.00 15,388.88
105100 94484 12/19/22 11805 CONSTELLATION NEWENERGY, 053440 10/11-11/16/22 0.00 295.63
TOTAL CHECK 0.00 22,998.43
105100 94485 12/19/22 2810 CORE & MAIN, LP 053443 INVOICE #R63464 DATED 0.00 362.00
105100 94485 12/19/22 2810 CORE & MAIN, LP 053443 INVOICE #R975349 DATED 0.00 603.80
TOTAL CHECK 0.00 965.80
105100 94486 12/19/22 15654 DAVIS, WILLIAM C 0100 REFUND PARKING CITATIO 0.00 50.00
105100 94487 12/19/22 15102 DAY, KIEL 010924 REIMBURSEMENT TO KIEL 0.00 45.00
105100 94487 12/19/22 15102 DAY, KIEL 010924 GENERAL STANDARDS EXAM 0.00 24.00
105100 94487 12/19/22 15102 DAY, KIEL 010924 OPERATOR LICENSE FEE 0.00 45.00
TOTAL CHECK 0.00 114.00
105100 94488 12/19/22 2390 DELUXE TOWING 010613 INVOICE # 94408 0.00 150.00
105100 94489 12/19/22 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 17937 0.00 75.00
105100 94490 12/19/22 554 DUPAGE COUNTY RECORDER 011029 LIENS & JUDGEMENTS 0.00 1,276.00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 12/15/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:06:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G452’ and transact.check_no between ’94448' and '94580'
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------~ VVENDOR---- ---------! DEPT-DIV 2 ===== DESCRIPTION------ SALES TAX AMOUNT
105100 94491 12/19/22 8973 ENGINEERING RESOURCE ASS 083453 RESOLUTION NO. 21-R-00 0.00 2,083.46
105100 94491 12/19/22 8973 ENGINEERING RESOURCE ASS 083453 PROPOSAL DATED 3/8/22- 0.00 3,670.45
TOTAL CHECK 0.00 5,753.91
105100 94493 12/19/22 362 1ST AYD CORPORATION 010924 WASH & WAX CONCENTRAT 0.00 286.52
105100 94493 12/19/22 362 1ST AYD CORPORATION 010924 FLOOR SOAP & RUST PEN 0.00 290.36
105100 94493 12/19/22 362 1ST AYD CORPORATION 010924 GEL LUBE AND TOWELS 0.00 297.74
105100 94493 12/19/22 362 1ST AYD CORPORATION 010924 FLUID FILM RUST METAL 0.00 270.93
TOTAL CHECK 0.00 1,145.55
105100 94494 12/19/22 15657 FIRST COMMUNICATIONS, LL 010210 DEC 2022 0.00 577.45
105100 94494 12/19/22 15657 FIRST COMMUNICATIONS, LL 010501 DEC 2022 0.00 94.64
105100 94494 12/19/22 15657 FIRST COMMUNICATIONS, LL 010502 DEC 2022 0.00 203.35
105100 94494 12/19/22 15657 FIRST COMMUNICATIONS, LL 010613 DEC 2022 0.00 2,051.44
105100 94494 12/19/22 15657 FIRST COMMUNICATIONS, LL 010614 DEC 2022 0.00 62.67
105100 94494 12/19/22 15657 FIRST COMMUNICATIONS, LL 010921 DEC 2022 0.00 241.72
105100 94494 12/19/22 15657 FIRST COMMUNICATIONS, LL 010924 DEC 2022 0.00 331.25
105100 94494 12/19/22 15657 FIRST COMMUNICATIONS, LL 011028 DEC 2022 0.00 228.93
105100 94494 12/19/22 15657 FIRST COMMUNICATIONS, LL 011029 DEC 2022 0.00 366.42
105100 94494 12/19/22 15657 FIRST COMMUNICATIONS, LL 011030 DEC 2022 0.00 254.51
105100 94494 12/19/22 15657 FIRST COMMUNICATIONS, LL 053443 DEC 2022 0.00 434.84
105100 94494 12/19/22 15657 FIRST COMMUNICATIONS, LL 063447 DEC 2022 0.00 776.96
105100 94494 12/19/22 15657 FIRST COMMUNICATIONS, LL 063448 DEC 2022 0.00 725.82
105100 94494 12/19/22 15657 FIRST COMMUNICATIONS, LL 433476 DEC 2022 0.00 44.76
TOTAL CHECK 0.00 6,394.76
105100 94495 12/19/22 4554 FLEET SAFETY SUPPLY 010925 INVOICE #80019 DATED 1 0.00 565.31
105100 94496 12/19/22 3491 FLOLO CORPORATION 063447 INVOICE #103090 DATED 0.00 5,520.00
105100 94496 12/19/22 3491 FLOLO CORPORATION 063448 INVOICE #456155 DATED 0.00 156.47
TOTAL CHECK 0.00 5,676.47
105100 94497 12/19/22 14509 G SNOW & SONS 063447 INVOICE #12217 DATED 1 0.00 4,300.00
105100 94498 12/19/22 15084 GAS DEPOT o1 3,999 GALS RFG AND 3,9 0.00 11,380.47
105100 94498 12/19/22 15084 GAS DEPOT o1 3,999 GALS RFG AND 3,9 0.00 18,363.33
TOTAL CHECK 0.00 29,743.80
105100 94499 12/19/22 15660 GINKGO CHALK 011030 INV# 112204, 12/9/2022 0.00 105.00
105100 94500 12/19/22 15587 GIOVANNI ARELLANO DBA FI 010208 INVOICE# 47 0.00 100.00
105100 94501 12/19/22 5050 GORDON FLESCH COMPANY, I 011029 INV# IN13957578, 11/02 0.00 525.00
105100 94502 12/19/22 14755 GOVTEMPSUSA 010502 J. GUTIERREZ FINANCE D 0.00 687.47
105100 94502 12/19/22 14755 GOVTEMPSUSA 053443 J. GUTIERREZ FINANCE D 0.00 687.47
105100 94502 12/19/22 14755 GOVTEMPSUSA 063447 J. GUTIERREZ FINANCE D 0.00 687.47
TOTAL CHECK 0.00 2,062.41
105100 94503 12/19/22 2013 GRAINGER 010921 SLOAN PARTS 0.00 104.76
105100 94503 12/19/22 2013 GRAINGER 010921 SLOAN PARTS 0.00 285.34

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 12/15/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:06:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G452’ and transact.check_no between ’94448' and ‘94580’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ---------~---- VENDOR---- ---------! DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 94503 12/19/22 2013 GRAINGER 010921 FILTERS 0.00 150.16
105100 94503 12/19/22 2013 GRAINGER 053443 CLOTH RAGS 0.00 173.08
105100 94503 12/19/22 2013 GRAINGER 010207 CH HALLWAY 0.00 271.42
TOTAL CHECK 0.00 984.76
105100 94504 12/19/22 11471 GROOT INDUSTRIES, INC 010926 SOLID WASTE DISPOSAL A 0.00 136.00
105100 94505 12/19/22 561 HAGGERTY FORD 010925 STOCK 0.00 98.40
105100 94505 12/19/22 561 HAGGERTY FORD 010925 743 0.00 196.68
105100 94505 12/19/22 561 HAGGERTY FORD 010925 333 0.00 176.94
105100 94505 12/19/22 561 HAGGERTY FORD 010925 333 0.00 146.96
105100 94505 12/19/22 561 HAGGERTY FORD 010925 333 0.00 179395
TOTAL CHECK 0.00 798.93
105100 94506 12/19/22 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 110.50
105100 94507 12/19/22 9904 VICTORIA HYNES 010504 REIMBURSEMENT FOR ESRI 0.00 349.00
105100 94508 12/19/22 6162 OFFICE OF THE STATE FIRE 010921 INVOICE #9670850 DATED 0.00 280.00
105100 94509 12/19/22 11973 ILLINOIS TACTICAL OFFICE 010613 INVOICE # 03486 0.00 130.00
105100 94510 12/19/22 15662 IML RISK MANAGEMENT ASSO 010210 ANNUAL INSURANCE PREMI 0.00 3,600.00
105100 94510 12/19/22 15662 IML RISK MANAGEMENT ASSO 010510 ANNUAL INSURANCE PREMI 0.00 3,600.00
105100 94510 12/19/22 15662 IML RISK MANAGEMENT ASSO 010613 ANNUAL INSURANCE PREMI 0.00 191,528.00
105100 94510 12/19/22 15662 IML RISK MANAGEMENT ASSO 010921 ANNUAL INSURANCE PREMI 0.00 14,400.00
105100 94510 12/19/22 15662 IML RISK MANAGEMENT ASSO 010924 ANNUAL INSURANCE PREMI 0.00 31,200.00
105100 94510 12/19/22 15662 IML RISK MANAGEMENT ASSO 010925 ANNUAL INSURANCE PREMI 0.00 4,800.00
105100 94510 12/19/22 15662 IML RISK MANAGEMENT ASSO 011028 ANNUAL INSURANCE PREMI 0.00 1,600.00
105100 94510 12/19/22 15662 IML RISK MANAGEMENT ASSO 011029 ANNUAL INSURANCE PREMI 0.00 1,600.00
105100 94510 12/19/22 15662 IML RISK MANAGEMENT ASSO 011030 ANNUAL INSURANCE PREMI 0.00 1,700.00
105100 94510 12/19/22 15662 IML RISK MANAGEMENT ASSO 053443 ANNUAL INSURANCE PREMI 0.00 96,000.00
105100 94510 12/19/22 15662 IML RISK MANAGEMENT ASSO 063447 ANNUAL INSURANCE PREMI 0.00 91,200.00
105100 94510 12/19/22 15662 IML RISK MANAGEMENT ASSO 063448 ANNUAL INSURANCE PREMI 0.00 33,600.00
105100 94510 12/19/22 15662 IML RISK MANAGEMENT ASSO 083453 ANNUAL INSURANCE PREMI 0.00 4,800.00
TOTAL CHECK 0.00 479,628.00
105100 94511 12/19/22 15656 JIM JOLLY SALES, INC. 063447 INVOICE #JJS30624 DATE 0.00 650.48
105100 94512 12/19/22 12391 KANE, MCKENNA & ASSOC, I 173454 INV# 19029, 10/31/2022 0.00 131.25
105100 94513 12/19/22 12643 KIMBALL MIDWEST 010924 INVOICE #100465004 DAT 0.00 278.00
105100 94513 12/19/22 12643 KIMBALL MIDWEST 010924 INVOICE #100466174 DAT 0.00 271.60
105100 94513 12/19/22 12643 KIMBALL MIDWEST 010924 INVOICE #100475438 DAT 0.00 224.70
105100 94513 12/19/22 12643 KIMBALL MIDWEST 010924 INVOICE #100497426 DAT 0.00 263.58
TOTAL CHECK 0.00 1,037.88
105100 94514 12/19/22 14376 KLEIN, THORPE & JENKINS, 010207 4999-002 0.00 2,696.20
105100 94514 12/19/22 14376 KLEIN, THORPE & JENKINS, 173454 4999-005 0.00 1,364.75
105100 94514 12/19/22 14376 KLEIN, THORPE & JENKINS, 011028 4999-006 0.00 79.50
105100 94514 12/19/22 14376 KLEIN, THORPE & JENKINS, 011028 4999-007 0.00 291.50
TOTAL CHECK 0.00 4,431.95

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 12/15/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:06:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G452’ and transact.check_no between ‘94448’ and ‘94580’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV 2 ==--== DESCRIPTION-~----- SALES TAX AMOUNT
105100 94515 12/19/22 14695 LANDSCAPE MATERIAL & FIR 010924 INVOICE #002341 DATED 0.00 723.68
105100 94516 12/19/22 2298 LANGUAGE LINE SERVICES, 010613 INVOICE # 10689669 0.00 720.40
105100 94517 12/19/22 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 6954323-2022 0.00 201.25
105100 94517 12/19/22 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2022 0.00 301.55
TOTAL CHECK 0.00 502.80
105100 94518 12/19/22 11273 LIFT WORKS INC. 063448 INVOICE #179710-1 DATE 0.00 1,083.50
105100 94518 12/19/22 11273 LIFT WORKS INC. 063448 INVOICE #179710A-1 DAT 0.00 148.50
TOTAL CHECK 0.00 1,232.00
105100 94519 12/19/22 14295 MACCARB, INC 063448 RESOLUTION NO. 21-R-00 0.00 2,493.75
105100 94520 12/19/22 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12236 0.00 2,649.50
105100 94520 12/19/22 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12234 0.00 2,801.25
105100 94520 12/19/22 8248 MARQUARDT & BELMONTE P.C 011029 INV# 12235, 12/1/2022; 0.00 1,134.00
TOTAL CHECK 0.00 6,584.75
105100 94521 12/19/22 12678 MATOCHA ASSOCIATES 083453 RESOLUTION NO. 22-R-00 0.00 7,262.00
105100 94522 12/19/22 13587 MAZZ, INC 010613 INVOICE # 96371 0.00 411.59
105100 94523 12/19/22 231 MC MASTER-CARR SUPPLY CO 063448 INVOICE #86201378 DATE 0.00 303.65
105100 94523 12/19/22 231 MC MASTER-CARR SUPPLY CO 010924 XMAS DECOR 0.00 226.84
TOTAL CHECK 0.00 530.49
105100 94524 12/19/22 5000 MEADE, INC 083453 INVOICE #701823 DATED 0.00 5,367.55
105100 94524 12/19/22 5000 MEADE, INC 083453 INVOICE #702742 DATED 0.00 2,330.74
105100 94524 12/19/22 5000 MEADE, INC 083453 INVOICE #702743 DATED 0.00 2,582.53
105100 94524 12/19/22 5000 MEADE, INC 083453 INVOICE #702877 DATED 0.00 132.05
105100 94524 12/19/22 5000 MEADE, INC 083453 INVOICE #702882 DATED 0.00 1,467.32
105100 94524 12/19/22 5000 MEADE, INC 083453 INVOICE #702883 DATED 0.00 2,624.12
TOTAL CHECK 0.00 14,504.31
105100 94525 12/19/22 6601 MENARDS 010207 INVOICE #62285 DATED 1 0.00 721.13)
105100 94525 12/19/22 6601 MENARDS 010921 INVOICE #62528 DATED 1 0.00 585.79
105100 94525 12/19/22 6601 MENARDS 010613 NOV 2022 0.00 266.64
105100 94525 12/19/22 6601 MENARDS 010924 NOV 2022 0.00 1,066.37
105100 94525 12/19/22 6601 MENARDS 010921 NOV 2022 0.00 332.74
105100 94525 12/19/22 6601 MENARDS 010924 NOV 2022 0.00 51.98
105100 94525 12/19/22 6601 MENARDS 010207 NOV 2022 0.00 1,142.08
105100 94525 12/19/22 6601 MENARDS 053443 NOV 2022 0.00 33.47
105100 94525 12/19/22 6601 MENARDS 063447 NOV 2022 0.00 285.17
105100 94525 12/19/22 6601 MENARDS 053443 NOV 2022 0.00 239.22
105100 94525 12/19/22 6601 MENARDS 083453 NOV 2022 0.00 30.88
TOTAL CHECK 0.00 4,755.47
105100 94526 12/19/22 12958 MILAM, RON 010924 REIMBURSEMENT TO RON M 0.00 24.00
105100 94526 12/19/22 12958 MILAM, RON 010924 RIGHTS OF WAY EXAM FEE 0.00 12.00
105100 94526 12/19/22 12958 MILAM, RON 010924 APPLICATOR LICENSE FEE 0.00 60.00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 12/15/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:06:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G452’ and transact.check_no between ‘94448’ and ‘94580’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR-~-- ---------! DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 96.00
105100 94527 12/19/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,337.19
105100 94527 12/19/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,509.50
105100 94527 12/19/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,328.35
TOTAL CHECK 0.00 16,175.04
105100 94528 12/19/22 244 MURPHY ACE HARDWARE 2400 010925 NOV 2022 0.00 4.00
105100 94528 12/19/22 244 MURPHY ACE HARDWARE 2400 053443 NOV 2022 0.00 85.43
105100 94528 12/19/22 244 MURPHY ACE HARDWARE 2400 010921 NOV 2022 0.00 116.45
105100 94528 12/19/22 244 MURPHY ACE HARDWARE 2400 063447 NOV 2022 0.00 33.05
105100 94528 12/19/22 244 MURPHY ACE HARDWARE 2400 053443 NOV 2022 0.00 6.63
105100 94528 12/19/22 244 MURPHY ACE HARDWARE 2400 063448 NOV 2022 0.00 61.86
105100 94528 12/19/22 244 MURPHY ACE HARDWARE 2400 010207 NOV 2022 0.00 58.10
TOTAL CHECK 0.00 365.52
105100 94529 12/19/22 14986 NALCO WATER PRETREATMENT 063448 INVOICE #2677166 DATED 0.00 243.13
105100 94530 12/19/22 4735 NAPA AUTO PARTS 053443 797 0.00 294.44
105100 94530 12/19/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 47.00
105100 94530 12/19/22 4735 NAPA AUTO PARTS 053443 RADIATOR CAP 0.00 5.43
105100 94530 12/19/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 62.67
105100 94530 12/19/22 4735 NAPA AUTO PARTS 010925 793 0.00 21.96
105100 94530 12/19/22 4735 NAPA AUTO PARTS 010925 333 0.00 112.60
105100 94530 12/19/22 4735 NAPA AUTO PARTS 010924 RUSTPROOF 0.00 171.65
105100 94530 12/19/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 86.52
105100 94530 12/19/22 4735 NAPA AUTO PARTS 053443 TANK HEATER 0.00 156.01
105100 94530 12/19/22 4735 NAPA AUTO PARTS 053443 LIFT STATION 4 0.00 136.81
TOTAL CHECK 0.00 1,095.09
105100 94531 12/19/22 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #443550 DATED 0.00 484.07
105100 94532 12/19/22 250 NORTHERN ILLINOIS GAS 010921 10/5-11/3/22 0.00 225.71
105100 94532 12/19/22 250 NORTHERN ILLINOIS GAS 010921 10/4-11/3/22 0.00 443.64
105100 94532 12/19/22 250 NORTHERN ILLINOIS GAS 010921 10/4-11/3/22 0.00 634.27
105100 94532 12/19/22 250 NORTHERN ILLINOIS GAS 010921 10/4-11/3/22 0.00 88.33
105100 94532 12/19/22 250 NORTHERN ILLINOIS GAS 010921 10/4-11/3/22 0.00 79.40
105100 94532 12/19/22 250 NORTHERN ILLINOIS GAS 010921 10/4-11/3/22 0.00 1,198.43
105100 94532 12/19/22 250 NORTHERN ILLINOIS GAS 010921 10/4-11/3/22 0.00 139.02
105100 94532 12/19/22 250 NORTHERN ILLINOIS GAS 053443 11/1-12/2/22 0.00 69.82
105100 94532 12/19/22 250 NORTHERN ILLINOIS GAS 053443 11/1-12/2/22 0.00 72.91
105100 94532 12/19/22 250 NORTHERN ILLINOIS GAS 010921 11/3-12/5/22 0.00 836.62
105100 94532 12/19/22 250 NORTHERN ILLINOIS GAS 010921 11/3-12/5/22 0.00 407.07
105100 94532 12/19/22 250 NORTHERN ILLINOIS GAS 053443 11/4-12/6/22 0.00 186.09
105100 94532 12/19/22 250 NORTHERN ILLINOIS GAS 063447 11/3-12/5/22 0.00 208.31
105100 94532 12/19/22 250 NORTHERN ILLINOIS GAS 010921 11/3-12/5/22 0.00 227.30
105100 94532 12/19/22 250 NORTHERN ILLINOIS GAS 010921 11/2-12/3/22 0.00 850.62
105100 94532 12/19/22 250 NORTHERN ILLINOIS GAS 010921 11/3-12/5/22 0.00 201.54
105100 94532 12/19/22 250 NORTHERN ILLINOIS GAS 010921 CREDIT 0.00 -225.71
TOTAL CHECK 0.00 5,643.37
105100 94533 12/19/22 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 315259 0.00 800.00

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 12/15/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:06:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G452’ and transact.check_no between '94448’ and ‘94580’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV =——_ ----=1 DESCRIPTION------ SALES TAX AMOUNT
105100 94534 12/19/22 11024 OLSSON ROOFING COMPANY, 063448 2022 ROOFING INSPECTIO 0.00 900.00
105100 94535 12/19/22 14044 OZINGA READY MIX CONCRET 083453 INVOICE #ARI00502498 D 0.00 790.75
105100 94536 12/19/22 3739 PADDOCK PUBLICATIONS 083453 INVOICE #235438 DATED 0.00 100.05
105100 94537 12/19/22 15518 PECK, DANIEL 010208 INVOICE: 1898727858 0.00 37.50
105100 94537 12/19/22 15518 PECK, DANIEL 010208 INVOICE # 11014397 0.00 61.31
105100 94537 12/19/22 15518 PECK, DANIEL 010208 INVOICE # 10946741 0.00 175.00
105100 94537 12/19/22 15518 PECK, DANIEL 010208 INVOICE # 10757742 0.00 125.00
105100 94537 12/19/22 15518 PECK, DANIEL 010208 INVOICE #10805488 0.00 125.00
105100 94537 12/19/22 15518 PECK, DANIEL 010208 INVOICE #10818003 0.00 17.60
105100 94537 12/19/22 15518 PECK, DANIEL 010208 INVOICE #000036 0.00 275.00
105100 94537 12/19/22 15518 PECK, DANIEL 010208 INVOICE #000035 0.00 275.00
105100 94537 12/19/22 15518 PECK, DANIEL 010208 INVOICE #172A811C-0001 0.00 324.00
105100 94537 12/19/22 15518 PECK, DANIEL 010208 INVOICE #000033 0.00 200.00
105100 94537 12/19/22 15518 PECK, DANIEL 010208 INVOICE# UPV3XUL2MNRJ 0.00 16.00
105100 94537 12/19/22 15518 PECK, DANIEL 010208 INVOICE# UPEPONRNX6QW 0.00 16.00
105100 94537 12/19/22 15518 PECK, DANIEL 010208 INVOICE# UPRGTTFHFPNG 0.00 16.00
TOTAL CHECK 0.00 1,663.41
105100 94538 12/19/22 15470 PEERLESS NETWORK 010210 12/15-1/14/23 0.00 1,166.77
105100 94538 12/19/22 15470 PEERLESS NETWORK 010501 12/15-1/14/23 0.00 191.23
105100 94538 12/19/22 15470 PEERLESS NETWORK 010502 12/15-1/14/23 0.00 410.89
105100 94538 12/19/22 15470 PEERLESS NETWORK 010613 12/15-1/14/23 0.00 4,145.06
105100 94538 12/19/22 15470 PEERLESS NETWORK 010614 12/15-1/14/23 0.00 126.63
105100 94538 12/19/22 15470 PEERLESS NETWORK 010924 12/15-1/14/23 0.00 669.31
105100 94538 12/19/22 15470 PEERLESS NETWORK 011028 12/15-1/14/23 0.00 462.57
105100 94538 12/19/22 15470 PEERLESS NETWORK 011029 12/15-1/14/23 0.00 740.37
105100 94538 12/19/22 15470 PEERLESS NETWORK 011030 12/15-1/14/23 0.00 514.26
105100 94538 12/19/22 15470 PEERLESS NETWORK 053443 12/15-1/14/23 0.00 878.63
105100 94538 12/19/22 15470 PEERLESS NETWORK 063447 12/15-1/14/23 0.00 1,569.90
105100 94538 12/19/22 15470 PEERLESS NETWORK 063448 12/15-1/14/23 0.00 1,466.53
105100 94538 12/19/22 15470 PEERLESS NETWORK 433476 12/15-1/14/23 0.00 90.45
105100 94538 12/19/22 15470 PEERLESS NETWORK 010921 12/15-1/14/23 0.00 488.40
TOTAL CHECK 0.00 12,921.00
105100 94539 12/19/22 12671 PEOPLE MADE VISIBLE, INC 010208 INVOICE #: 17 0.00 6,000.00
105100 94540 12/19/22 15077 PETROCHOICE 010925 INVOICE #51062157 DATE 0.00 1,391.05
105100 94541 12/19/22 13590 PHALEN CONSULTING, INC 011030 NOVEMBER 2022 OPERATIN 0.00 7,350.00
105100 94541 12/19/22 13590 PHALEN CONSULTING, INC 011030 DECEMBER 2022 OPERATIN 0.00 7,350.00
TOTAL CHECK 0.00 14,700.00
105100 94542 12/19/22 14816 PIT STOP 010207 INV# 0005163235, 11/25 0.00 761.52
105100 94543 12/19/22 14172 PLANET DEPOS, LLC 011028 INV# 545911, 12/6/2022 0.00 295.00
105100 94544 12/19/22 3714 POMP’S TIRE SERVICE, INC 010925 796 0.00 274.43

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 12/15/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:06:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G452’ and transact.check_no between '94448’ and ‘94580’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ~------------- ‘VENDOR---- --------- DEPT-DIV 2 =--===! DESCRIPTION-~---- SALES TAX AMOUNT
105100 94545 12/19/22 1053 RANDALL PRESSURE SYSTEMS 010925 STOCK 0.00 196.80
105100 94545 12/19/22 1053 RANDALL PRESSURE SYSTEMS 010925 INVOICE #I-50648-0 DAT 0.00 309.80
105100 94545 12/19/22 1053 RANDALL PRESSURE SYSTEMS 010925 CREDIT STOCK 0.00 -309.80
TOTAL CHECK 0.00 196.80
“105100 94546 12/19/22 14829 RAPID TRANSPORT TOWING, 010613 INVOICE # 4225 0.00 440.00
105100 94547 12/19/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2235814 0.00 25.00
105100 94547 12/19/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2237039 0.00 58.00
105100 94547 12/19/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2236934 0.00 139.99
105100 94547 12/19/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2236689 0.00 224.98
105100 94547 12/19/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2237588 0.00 96.47
105100 94547 12/19/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2237186 0.00 49.99
105100 94547 12/19/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2237187 0.00 65.99
105100 94547 12/19/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2237189 0.00 27.99
105100 94547 12/19/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2237191 0.00 119.00
105100 94547 12/19/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2237995 0.00 42.00
105100 94547 12/19/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2237994 0.00 209.97
105100 94547 12/19/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2237988 0.00 243.00
105100 94547 12/19/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2237938 0.00 69.99
105100 94547 12/19/22. 492 RAY O’HERRON, INC. 010613 INVOICE # 2237996 0.00 233.48
TOTAL CHECK 0.00 1,605.85
105100 94548 12/19/22 11970 REGIONAL TRUCK EQUIPMENT 010925 751 0.00 8.47
105100 94548 12/19/22 11970 REGIONAL TRUCK EQUIPMENT 010925 STOCK 0.00 19.92
TOTAL CHECK 0.00 28.39
105100 94549 12/19/22 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 21-R-00 0.00 6,461.91
105100 94550 12/19/22 15658 RTO PROPERTY LLC 28 LOI REFUND FOR 253 N O 0.00 1,500.00
105100 94551 12/19/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3030251260 DA 0.00 259.08
105100 94551 12/19/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3030348658 DA 0.00 244.00
105100 94551 12/19/22 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3030282894 DA 0.00 197.82
TOTAL CHECK 0.00 700.90
105100 94552 12/19/22 11440 RUSSO POWER EQUIPMENT 010925 INVOICE: #SPI20025891 D 0.00 343.24
105100 94553 12/19/22 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #22131 DATED 1 0.00 65.50
105100 94553 12/19/22 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #750 0.00 44.00
TOTAL CHECK 0.00 109.50
105100 94554 12/19/22 14324 SCHROEDER & SCHROEDER, I 083453 RESOLUTION NO. 22-R-00 0.00 110,231.50
105100 94555 12/19/22 6029 THE SHERWIN WILLIAMS COM 010207 INVOICE #1486-6 DATED 0.00 1,694.03
105100 94555 12/19/22 6029 THE SHERWIN WILLIAMS COM 010207 INV 0757-2 11/15/22 0.00 -456.80
105100 94555 12/19/22 6029 THE SHERWIN WILLIAMS COM 010207 INVOICE #0408-2 DATED 0.00 18.00
105100 94555 12/19/22 6029 THE SHERWIN WILLIAMS COM 010207 INVOICE #0754-9 DATED 0.00 277.92
105100 94555 12/19/22 6029 THE SHERWIN WILLIAMS COM 010207 INV 0756-4 11/15/22 0.00 -68.00
105100 94555 12/19/22 6029 THE SHERWIN WILLIAMS COM 010207 INVOICE #0796-0 DATED 0.00 104.96
TOTAL CHECK 0.00 1,570.11

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 12/15/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:06:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G452’ and transact.check_no between ‘94448’ and ‘94580’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 ==-==) DESCRIPTION-~---- SALES TAX AMOUNT
105100 94556 12/19/22 12827 SIGN A RAMA 010208 INVOICE: 3467 0.00 45.00
105100 94556 12/19/22 12827 SIGN A RAMA 010208 INVOICE: 3555 0.00 95.34
105100 94556 12/19/22 12827 SIGN A RAMA 010208 INVOICE: 3539 0.00 222.00
TOTAL CHECK 0.00 362.34
105100 94557 12/19/22 13512 SOTO, ROBERTO 28 622 LINCOLN 0.00 2,625.00
105100 94558 12/19/22 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 82.08
105100 94558 12/19/22 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 6.64
105100 94558 12/19/22 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 70.20
TOTAL CHECK 0.00 158.92
105100 94559 12/19/22 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #209185 DATED 0.00 952.05
105100 94560 12/19/22 11730 TECHNIVISTA, INC. 010208 INVOICE# WC221108 0.00 1,417.00
105100 94561 12/19/22 9209 THIRD MILLENNIUM ASSOCIA 053443 UTILITY BILLING PROCES 0.00 595)..73!
105100 94561 12/19/22 9209 THIRD MILLENNIUM ASSOCIA 063447 UTILITY BILLING PROCES 0.00 595.73
TOTAL CHECK 0.00 1,191.46
105100 94562 12/19/22 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 57,598.58
105100 94562 12/19/22 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 2,662.82
TOTAL CHECK 0.00 60,261.40
105100 94563 12/19/22 14758 THORNTONS 010207 SALES TAX REIMBURSEMEN 0.00 26,425.56
105100 94563 12/19/22 14758 THORNTONS 083453 SALES TAX REIMBURSEMEN 0.00 25,734.13
TOTAL CHECK 0.00 52,159.69
105100 94564 12/19/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 12 12 0.00 300.00
105100 94565 12/19/22 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 114.00
105100 94565 12/19/22 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #113261 DATED 0.00 329.85
105100 94565 12/19/22 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #113303 DATED 0.00 300.00
TOTAL CHECK 0.00 743.85
105100 94566 12/19/22 2027 TRANS UNION CORPORATION 010613 INVOICE # 11200279 0.00 130.81
105100 94567 12/19/22 1341 TURNER JUNCTION PRINTING 010510 INV 22084 12/1/22 0.00 147.91
105100 94567 12/19/22 1341 TURNER JUNCTION PRINTING 011028 INV 22084 12/1/22 0.00 277.77
105100 94567 12/19/22 1341 TURNER JUNCTION PRINTING 053443 INV 22084 12/1/22 0.00 147.91
105100 94567 12/19/22 1341 TURNER JUNCTION PRINTING 063447 INV 22084 12/1/22 0.00 147.91
TOTAL CHECK 0.00 721.50
105100 94568 12/19/22 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 082305 0.00 736.00
105100 94569 12/19/22 4322 US POSTMASTER 010208 WINTER NEWSLLETER POST 0.00 2,500.00
105100 94570 12/19/22 4406 U.S.A. BLUEBOOK 063447 BROMOCRESOL 0.00 107.27
105100 94570 12/19/22 4406 U.S.A. BLUEBOOK 053443 INVOICE #171038 DATED 0.00 347.46
105100 94570 12/19/22 4406 U.S.A. BLUEBOOK 053443 INVOICE #184501 DATED 0.00 $14.75
105100 94570 12/19/22 4406 U.S.A. BLUEBOOK 063448 RED CUBITAINER 0.00 177.00
105100 94570 12/19/22 4406 U.S.A. BLUEBOOK 063448 ERIOCHROME 0.00 113.62

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: ake
DATE: 12/15/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:06:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G452’ and transact.check_no between '94448’ and ‘94580’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘-VENDOR---- -----~---- DEPT-DIV 2 == === DESCRIPTION------ SALES TAX AMOUNT
105100 94570 12/19/22 4406 U.S.A. BLUEBOOK 063448 CREDIT 0.00 -42.16
TOTAL CHECK 0.00 1,217.94
105100 94571 12/19/22 15619 V3 CONSTRUCTION GROUP, L 053440 RESOLUTION NO. 22-R-00 0.00 7,011.00
105100 94572 12/19/22 12077 ROSAURA VALENCIA 010613 INVOICE # 3410183171 0.00 51.52
105100 94573 12/19/22 15659 VASCOR, LTD. 0100 ‘REFUND OF BUSINESS REG 0.00 30.00
105100 94574 12/19/22 4207 VERIZON WIRELESS 053443 12/10-1/9/23 0.00 1,112.42
105100 94575 12/19/22 4207 VERIZON WIRELESS 010613 12/7-1/6/23 0.00 1,541.15
105100 94575 12/19/22 4207 VERIZON WIRELESS 010614 12/7-1/6/23 0.00 76.02
105100 94575 12/19/22 4207 VERIZON WIRELESS 010210 12/7-1/6/23 0.00 38.01
105100 94575 12/19/22 4207 VERIZON WIRELESS 010504 12/7-1/6/23 0.00 38.01
105100 94575 12/19/22 4207 VERIZON WIRELESS 010502 12/7-1/6/23 0.00 38.01
TOTAL CHECK 0.00 1,731.20
105100 94576 12/19/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0313349 DATED 0.00 1,261.72
105100 94576 12/19/22 4823 WATER PRODUCTS AURORA 053443 INVOICE #0313469 DATED 0.00 300.00
TOTAL CHECK 0.00 1,561.72
105100 94577 12/19/22 3519 WEST CHICAGO LIBRARY DIS 0100 20.8% OF PPRT RECEIVED 0.00 61,651.68
105100 94578 12/19/22 15211 WEST CHICAGO PRINTING 053443 WATER BILLING CARDS 0.00 325.35
105100 94578 12/19/22 15211 WEST CHICAGO PRINTING 063447 WATER BILLING CARDS 0.00 325.35
TOTAL CHECK 0.00 650.70
105100 94579 12/19/22 15222 WETT CAR WASH, LLC 010613 REPORT GENERATED: 10 3 0.00 60.00
105100 94580 12/19/22 15548 WEX BANK 010613 INVOICE # 85588201 0.00 548.26
TOTAL CASH ACCOUNT 0.00 1,124,675.72
TOTAL FUND 0.00 1,124,675.72
TOTAL REPORT 0.00 1,124,675.72

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
12/15/22 CITY OF WEST CHICAGO PAGE 1
EFT REPORT
VOUCHER NUM DATE VENDOR ALT # NAME TCACCOUNT AMOUNT
V94492 12/19/2022 15649 FIFTH THIRD BANK 22 0310000027 375.00
TOTAL BANK 47 - FIFTH THIRD BANK 375.00
TOTAL REPORT 375.00
RUN DATE 12/15/22 TIME 13:57:47 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/15/22
TIME: 13:47:53
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20221219 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR-----~------
o1 131100 INVENTORY-DIESEL 15084 GAS DEPOT
o1 131200 INVENTORY-GASOLI 15084 GAS DEPOT
TOTAL GENERAL FUND
0100 311000 PERS PROP REPL T 3519 WEST CHICAGO LIBRARY
0100 348200 BUSINESS REGISTR 15659 VASCOR, LTD.
0100 352000 ’CC’ FINES PD AT 15654 DAVIS, WILLIAM C
TOTAL GENERAL FUND REVENUES
010110 4012 CORP COUNSEL-SAL 7994 BOND, DICKSON & ASSOC
010110 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC
010110 4211 PRINTING & BINDI 15549 CIVICPLUS
TOTAL CITY COUNCIL-OPERATIONS
010207 4225 OTHER CONTRACTUA 11707 ANDERSON LOCK
010207 4225 OTHER CONTRACTUA 14816 PIT STOP
010207 4225 OTHER CONTRACTUA 15628 CHALLENGE MANAGEMENT
010207 4225 OTHER CONTRACTUA 15628 CHALLENGE MANAGEMENT
010207 4225 OTHER CONTRACTUA 2013 GRAINGER
010207 4225 OTHER CONTRACTUA 244 MURPHY ACE HARDWARE 2
010207 4225 OTHER CONTRACTUA 6029 THE SHERWIN WILLIAMS
010207 4225 OTHER CONTRACTUA 6029 THE SHERWIN WILLIAMS
010207 4225 OTHER CONTRACTUA 6029 THE SHERWIN WILLIAMS
010207 4225 OTHER CONTRACTUA 6029 THE SHERWIN WILLIAMS
010207 4225 OTHER CONTRACTUA 6029 THE SHERWIN WILLIAMS
010207 4225 OTHER CONTRACTUA 6029 THE SHERWIN WILLIAMS
010207 4225 OTHER CONTRACTUA 6601 MENARDS
010207 4225 OTHER CONTRACTUA 6601 MENARDS
010207 4236 LAKESHORE RECYCL 13477 ANCEL, GLINK, DIAMOND
010207 4236 LAKESHORE RECYCL 14376 KLEIN, THORPE & JENKI
010207 4236 LAKESHORE RECYCL 15137 APTIM ENVIRONMENTAL&
010207 4375 SALES TAX REBATE 14758 THORNTONS
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4107 NEWSLETTER PREPA 4322 US POSTMASTER
010208 4112 MEMBERSHIPS/DUES 15518 PECK, DANIEL
010208 4112 MEMBERSHIPS/DUES 15518 PECK, DANIEL
010208 4112 MEMBERSHIPS/DUES 15518 PECK, DANIEL
010208 4212 ADVERTISING 12827 SIGN A RAMA
010208 4212 ADVERTISING 12827 SIGN A RAMA
010208 4212 ADVERTISING 12827 SIGN A RAMA
010208 4212 ADVERTISING 15518 PECK, DANIEL
010208 4212 ADVERTISING 15518 PECK, DANIEL
010208 4212 ADVERTISING 15518 PECK, DANIEL
010208 4212 ADVERTISING 15518 PECK, DANIEL
RUN DATE 12/15/2022 TIME 13:47:54
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
00100101-01
00100101-01
00100220-01
00100208-01
00100111-01
00100137-01
00100137-01
00100126-01
00100188-01
00100200-01
00099810-01
00099811-01
00100184-01
00100184-02
00100184-03
00100184-04
00100184-05
00100184-06
00100046-01
00100141-01
00100124-01
00100123-01
00100213-01
00100134-01
00100131-01
00100131-02
00100131-03
00100140-01
00100140-02
00100140-03
00100127-01
00100127-02
00100127-03
00100127-04
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
110119 G452
110118 G452
JULY-DEC 22 G452
BUSINESS REFG452
137000196 G452
NOV 2022 G452
NOV 2022 G452
248372 G452
1108079 G452
0005163235 G452
CG202576 G452
CG202577 G452
9521431958 G452
NOV 2022 G452
1486-6 G452
0408-2 G452
0754-9 G452
0796-0 G452
0757-2 G452
0756-4 G452
NOV 2022 G452
62285 G452
3478113 G452
230102 G452
573622 G452
SALES TAX G452
WINTER 22/23G452
UPV3XUL2MNRJG452
UPEPONRNX6QWG452
UPRGTTFHFPNGG452
3467 G452
3555 G452
3539 G452
11014397 G452
10946741 G452
10757742 G452
10805488 G452
CoO 8G ooo
SSODDDDDCDOCAOGCCO0O0DO o
°
[oho Ro RoR RoR Ro Ron Ro)
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
1
12/22
AMOUNT
18363.
11380
29743
61651
30
50.
6L7315
250.
1680.
1598
3528
1221
761
8993
1617.
2714
58
1694
18
277
104
-456
-68
1142
721
700
2696
2275.
26425
48452
2500
16
16
16
45.
95
222:
61
175
125.
12s.
33
47
.80
-68
-00
00
68
00
00
99
99
25
52
.00
00
42
-10
-03
.00
392:
-96
-80
-00
08
.13
.00
+20
00
-56
37
-00
-00
-00
-00
00
-34
-00
321
.00
00
00

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 12/15/22
TIME: 13:47:53
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20221219 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
TOTAL CITY ADMIN-
010210
010210
010210
010210
ACCOUNT --
4212 ADVERTISING
4212 ADVERTISING
4212 ADVERTISING
4212 ADVERTISING
4212 ADVERTISING
4212 ADVERTISING
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
4600 COMPUTER/OFFICE
4600 COMPUTER/OFFICE
4628 GALLERY 200
4646 ARTS PROGRAMMING
MARKET /COMM
4202 TELEPHONE & ALAR
4202 TELEPHONE & ALAR
4202 TELEPHONE & ALAR
4300 IRMA GENERAL INS
TOTAL CITY ADMIN-ADMIN
010501
010501
010501
010501
010501
4053
4100
4108
4202
4202
TOTAL ADMIN SERVICES-HR
010502
010502
010502
010502
4202
4202
4202
4225
HEALTH/DENTAL/LI
LEGAL FEES
EMPLOYMENT EXAMS
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
TOTAL ADMIN SERVICES-ACCTG
010503
4109
TOTAL ADMIN SERVICES-IT
010504
010504
4110
4202
TOTAL ADMIN SERVICES-GIS
010510
010510
010510
4300
4600
4600
NETWORK CHARGES
TRAINING & TUITI
TELEPHONE & ALAR
IRMA GENERAL INS
COMPUTER/OFFICE
COMPUTER/OFFICE
RUN DATE 12/15/2022 TIME 13:47:54
15518
15518
15518
15518
15518
15587
11730
11977
15559
15559
12671
15518
15470
15657
4207
15662
11307
7994
13783
15470
15657
15470
15657
4207
14755
13257
9904
4207
15662
12617
1341
PECK, DANIEL
GIOVANNI ARELLANO DBA
TECHNIVISTA, INC.
MERLE BURLEIGH
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
PEOPLE MADE VISIBLE,
PECK, DANIEL
PEERLESS NETWORK
FIRST COMMUNICATIONS,
VERIZON WIRELESS
IML RISK MANAGEMENT A
HEALTHSMART
BOND, DICKSON & ASSOC
CONRAD POLYGRAPH,
PEERLESS NETWORK
FIRST COMMUNICATIONS,
PEERLESS NETWORK
FIRST COMMUNICATIONS,
VERIZON WIRELESS
GOVTEMPSUSA
COMCAST CABLE
VICTORIA HYNES
VERIZON WIRELESS
CASH REQUIREMENTS BILL LIST
00100127-05
00100128-01
00100129-01
00100130-01
00100138-01
00100133-01
00100135-01
00097867-01
00100136-01
00100136-02
00100132-01
00100139-01
00100219-01
00099344-01
00100137-01
00100122-01
00100142-01
00100212-01
IML RISK MANAGEMENT A 00100219-01
ACCURATE OFFICE SUPPL
TURNER JUNCTION PRINT 00100105-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
10818003 G452
000035 G452
172A811C-000G452
000033 G452
000036 G452
47 G452
WC221108 G452
DEC 2022 G452
114QNCLDKCTCG452
1LQJTINTH6FYQG452
17 G452
1898727858 G452
1210244 G452
00116020 G452
980505522-00G452
23 PREMIUM G452
F1122032 G452
NOV 2022 G452
5295 G452
1210244 G452
00116020 G452
1210244 G452
00116020 G452
980505522-00G452
4087205 G452
877120038038G452
ESRI MIDWESTG452
980505522-00G452
23 PREMIUM G452
NOV 2022 G452
22084 G452
SC9D0DDDOCOGCOCOCSD
©9909 09 09000 0 ca00 oo
oo
o 990 0
ooo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/22
SALES TAX
.00
-00
-00
-00
-00
00
-00
-00
00
.00
-00
-00
-00
-00
-00
.00
-00
.00
-00
.00
-00
00
-00
00
-00
-00
.00
00
-00
-00
00
-00
-00
00
.00
-00
.00
2
AMOUNT
L?..
-00
-00
200.
275.
100.
1417.
950.
88.
40.
6000.
-50
275
324
37
L3L2L.
1166.
577.
-O1
00
38
3600
5382.
110.
336.
360.
191.
64
94
1092.
410
203
1339.
469.
469.
349.
38.
387.
3600.
108.
-91
147
60
00
00
00
00
00
86
27
00
88
77
45
23
50
00
00
23
37
-89
a
BS...
687.
o1
47
72
90
90
00
o1
o1
00
62

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
12/15/22
13:47:53
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20221219 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
ACCOUNT
TOTAL ADMIN SERVICES-ADMIN
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
4100
4100
4100
4100
4110
4110
4110
4110
4111
4202
4202
4202
4216
4225
4225
4225
4225
4225
4225
4231
4300
4423
4502
4600
4607
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4640
4650
4650
4650
4650
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
OFFICER TRAINING
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
RECEPTION SUPPOR
IRMA GENERAL INS
RADIO/RADAR EQUI
COPIER FEES
COMPUTER/OFFICE
GAS & OIL
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS /SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
CRIME PREVENTION
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
RUN DATE 12/15/2022 TIME 13:47:54
15072
7994
8248
8248
11973
15653
3223
4303
12076
15470
15657
2298
12131
10042
10042
15636
2027
4207
871
12365
15662
14383
14784
15559
15548
13587
492
492
492
492
492
492
492
492
492
492
492
492
492
492
12077
14829
15222
2390
6601
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
ILLINOIS TACTICAL OFF
BLUE TO GOLD, LLC.
COLLEGE OF DUPAGE
NORTH EAST MULTI-REGI
ARMS, ROBYN
PEERLESS NETWORK
FIRST COMMUNICATIONS,
LANGUAGE LINE SERVICE
CLASSIC LANDSCAPE, LT
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA
CENTENNIAL COUSELING
TRANS UNION CORPORATI
VERIZON WIRELESS
DUPAGE COUNTY ANIMAL
ANDY FRAIN SERVICES
IML RISK MANAGEMENT A
ULTRA STROBE COMMUNIC
BRADEN BUSINESS SYSTE
AMAZON CAPITAL SERVIC
WEX BANK
MAZZ, INC
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O‘HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
ROSAURA VALENCIA
RAPID TRANSPORT TOWIN
WETT CAR WASH, LLC
DELUXE TOWING
MENARDS
CASH REQUIREMENTS BILL LIST
00100183-01
00100137-01
00100169-01
00100169-02
00100113-01
00100107-01
00100173-01
00100106-01
00100216-01
00100108-01
00098350-01
00100118-01
00100167-01
00100116-01
00100112-01
00100114-01
00100119-01
00100219-01
00100115-01
00100109-01
00100168-01
00100100-01
00100171-01
00100099-01
00100110-01
00100110-02
00100110-03
00100117-01
00100117-02
00100117-03
00100117-04
00100170-01
00100182-01
00100182-02
00100182-03
00100182-04
00100182-05
00100172-01
00100214-01
00100104-01
00100120-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
INVOICE BATCH SALES TAX
0.00
RED LIGHTS G452 0.00
NOV 2022 G452 0.00
12236 G452 0.00
12234 G452 0.00
03486 G452 0.00
LOM23IGS0008G452 0.00
14647 G452 0.00
315259 G452 0.00
SPECIAL EVENG452 0.00
1210244 G452 0.00
00116020 G452 0.00
10689669 G452 0.00
160068 G452 0.00
1088361-2022G452 0.00
6954323-2022G452 0.00
4 SESSIONS G452 0.00
11200279 G452 0.00
980505522-00G452 0.00
17937 G452 0.00
330233 G452 0.00
23 PREMIUM G452 0.00
082305 G452 0.00
822422 G452 0.00
1LYVKXLY7CX7G452 0.00
85588201 G452 0.00
96371 G452 0.00
2235814 G452 0.00
2237039 G452 0.00
2236934 G452 0.00
2236689 G452 0.00
2237186 G452 0.00
2237187 G452 0.00
2237189 G452 0.00
2237191 G452 0.00
2237588 G452 0.00
2237995 G452 0.00
2237994 G452 0.00
2237988 G452 0.00
2237938 G452 0.00
2237996 G452 0.00
3410183171 G452 0.00
4225 G452 0.00
OCT 2022 G452 0.00
94408 G452 0.00
NOV 2022 G452 0.00
3
12/22
AMOUNT
3856.53
300.00
651.00
2649.50
2801.25
130.00
495.00
3735.60
800.00
585.27
4145.06
2051.44
720.40
140.00
301.55
201.25
600.00
130.81
1541.15
75.00
7282.80
191528.00
736.00
63.00
1.9.30
548.26
411.59
25.00
58.00
139.99
224.98
49.99
65.99
27.99
119.00
96.47
42.00
209.97
243.00
69.99
233.48
$1.52
440.00
60.00
150.00
266.64

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
12/15/22
13:47:53
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20221219 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL POLICE-OPERATIONS
010614
010614
010614
TOTAL POLICE-ESDA
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
4202
4202
4225
4202
4202
4203
4203
4203
4203
4203
4203
4203
4203
4203
4203
4203
4203
4203
4216
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4300
4615
4615
4650
4650
4650
4650
4650
4650
4650
4650
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
IRMA GENERAL INS
UNIFORMS/SAFETY
UNIFORMS / SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010923
4216
GROUNDS MAINTENA
RUN DATE 12/15/2022 TIME 13:47:54
15470
15657
4207
15470
15657
250
250
250
250
250
250
250
250
250
250
250
250
250
12131
12380
12380
12380
12380
12380
12380
12380
12380
12668
6162
15662
15283
15283
13021
15559
2013
2013
2013
244
6601
6601
1843
PEERLESS NETWORK
FIRST COMMUNICATIONS,
VERIZON WIRELESS
PEERLESS NETWORK
FIRST COMMUNICATIONS,
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
CLASSIC LANDSCAPE,
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
LT
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ARCO MECHANICAL EQUIP
OFFICE OF THE STATE F
IML RISK MANAGEMENT A
BRAND IT ON APPAREL C
BRAND IT ON APPAREL C
CASE LOTS, INC
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
MENARDS
CEMETERY MANAGEMENT,
CASH REQUIREMENTS BILL LIST
00098350-01
00097978-02
00097978-02
00097978-03
00097978-03
00097978-04
00097978-04
00097978-05
00097978-05
00100148-01
00100162-01
00100219-01
00099105-01
00099106-01
00100178-01
00100181-02
00100177-01
00098103-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
1210244
00116020
BATCH
G452
G452
980505522-00G452
1210244 G452
00116020 G452
90438546419 G452
90929110006 G452
98305797148 G452
70273900004 G452
29768238163 G452
67002015880 G452
79729110001 G452
94708900009 G452
15936245792 G452
26355600334 G452
04739367748 G452
70711556723 G452
98305797148 G452
160068 G452
4137681982 G452
4139019431 G452
4139019485 G452
4137681939 G452
4137681941 G452
4139019464 G452
4139019484 G452
4137681956 G452
20566 G452
9670850 G452
23 PREMIUM G452
1458 G452
1458 G452
14810 G452
1HX3 9MHRFPR9IG452
9505768243 G452
9508882579 G452
9505768227 G452
NOV 2022 G452
NOV 2022 G452
62528 G452
00-19379 G452
0.
coo
S SSPOSDSSTDADSCCDDCDDCOOCD OOOO OO COCO COCO CCOoG oOo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/22
SALES TAX
00
00
.00
00
-00
.00
.00
00
-00
-00
00
00
00
.00
.00
00
-00
-00
.00
-00
-00
.00
-00
-00
-00
.00
00
.00
-00
00
-00
00
-00
-00
-00
-00
-00
-00
.00
.00
.00
-00
00
.00
4
AMOUNT
225217.
126.
62.
76
265.
488.
241
836.
407.
225.
443.
634
88.
79.
1198.
139.
227.
850.
201.
-225.
625.
13
Ts
12.
12.
18.
18
12.
12.
525.
280.
14400.
194.
200.
439.
161.
285.
150.
104.
116.
332.
585.
24349.
2450.
24
63
67
-02
32
40
«72.
62
07
TA:
64
-27
33
40
43
02
30
62
54
71
00
65
65
05
05
20
+20
80
80
00
00
00
00
00
00
83
34
16
76
45
74
79
83
00

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/15/22
TIME: 13:47:53
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20221219 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ACCOUNT
DEPT-DIV
010923 4216
010923 4216
--TITLE-
GROUNDS MAINTENA
GROUNDS MAINTENA
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4110
4110
4110
4110
4110
4110
4202
4202
4300
4600
4604
4615
4615
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4300
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
TRAINING
TRAINING
TRAINING
TRAINING
TRAINING
TRAINING
RRR RRR
TUITI
TUITI
TUITI
TUITI
TUITI
TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
IRMA GENERAL INS
COMPUTER/OFFICE
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
IRMA GENERAL INS
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
RUN DATE 12/15/2022 TIME 13:47:54
1843
1843
12958
12958
12958
15102
15102
15102
15470
15657
15662
6441
6601
15283
15283
12643
12643
12643
12643
14695
231
362
362
362
362
4735
6601
15662
14896
3714
4774
1053
1053
1053
11440
11970
11970
13908
13908
13908
15077
15625
244
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
MILAM, RON
MILAM, RON
MILAM, RON
DAY, KIEL
DAY, KIEL
DAY, KIEL
PEERLESS NETWORK
FIRST COMMUNICATIONS,
IML RISK MANAGEMENT A
CANON BUSINESS SOLUTI
MENARDS
BRAND IT ON APPAREL C
BRAND IT ON APPAREL C
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
LANDSCAPE MATERIAL &
MC MASTER-CARR SUPPLY
1ST AYD CORPORATION
1ST AYD CORPORATION
1ST AYD CORPORATION
1ST AYD CORPORATION
NAPA AUTO PARTS
MENARDS
IML RISK MANAGEMENT A
AURORA TRUCK CENTER
POMP’S TIRE SERVICE,
SAFETY LANE INSPECTIO
RANDALL PRESSURE SYST
RANDALL PRESSURE SYST
RANDALL PRESSURE SYST
RUSSO POWER EQUIPMENT
REGIONAL TRUCK EQUIPM
REGIONAL TRUCK EQUIPM
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
PETROCHOICE
NAPLETON AUTOWERKS OF
MURPHY ACE HARDWARE 2
CASH REQUIREMENTS BILL LIST
00098103-01
00098103-01
00099666-01
00099666-02
00099666-03
00099559-01
00099559-02
00099559-03
00100219-01
00100175-01
00099105-01
00099106-01
00100179-01
00100179-02
00100179-03
00100179-04
00100144-01
00100219-01
00100149-01
00100192-01
00100152-01
00100191-01
00100166-01
00100196-01
00100196-02
00100190-01
00100150-01
PAGE NUMBER:
ACCTPAY1
5
ACCOUNTING PERIOD: 12/22
INVOICE BATCH SALES TAX AMOUNT
00-19399 G452 0.00 1225.00
00-19402 G452 0.00 1200.00
0.00 4875.00
REIMBURSEMENG4 52 0.00 24.00
REIMBURSEMENG452 0.00 12.00
REIMBURSEMENG452 0.00 60.00
REIMBURSEMENG4 52 0.00 45.00
REIMBURSEMENG4 52 0.00 24.00
REIMBURSEMENG4 52 0.00 45.00
1210244 G452 0.00 669.31
00116020 G452 0.00 331.25
23 PREMIUM G452 0.00 31200.00
6002265815 G452 0.00 152.40
NOV 2022 G452 0.00 51.98
1458 G452 0.00 770.00
1458 G452 0.00 568.25
100465004 G452 0.00 278.00
100466174 G452 0.00 271.60
100475438 G452 0.00 224.70
100497426 G452 0.00 263.58
002341 G452 0.00 723.68
88611917 G452 0.00 226.84
PSI574504 G452 0.00 286.52
PSI574505 G452 0.00 290.36
PSI574506 G452 0.00 297.74
PSI574507 G452 0.00 270.93
4496-198441 G452 0.00 171.65
NOV 2022 G452 0.00 1066.37
0.00 38325.16
23 PREMIUM G452 0.00 4800.00
247232 G452 0.00 145.00
2130000666 G452 0.00 274.43
22131 G452 0.00 65.50
I-50647-0 G452 0.00 196.80
I-50736-0 G452 0.00 -309.80
I-50648-0 G452 0.00 309.80
SPI20025891 G452 0.00 343.24
275176 G452 0.00 8.47
275177 G452 0.00 19.92
3030251260 G452 0.00 259.08
3030348658 G452 0.00 244.00
3030282894 G452 0.00 197.82
51062157 G452 0.00 1391.05
443550 G452 0.00 484.07
NOV 2022 G452 0.00 4.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 12/15/22
TIME: 13:47:53
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20221219 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR-~~---------- P.0.'S INVOICE BATCH SALES TAX
010925 4603 PARTS FOR VEHICL 4392 BONNELL INDUSTRIES 00100189-01 0207158-IN G452 0.00
010925 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00100151-01 80019 G452 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-198464 G452 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-197823 G452 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-197957 G452 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-197246 G452 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-197783 G452 0.00
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA, LLC 00100153-01 9992273557 G452 0.00
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 10328 G452 0.00
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 10323 G452 0.00
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 10311 G452 0.00
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 52680 G452 0.00
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 10309 G452 0.00
010925 4615 UNIFORMS /SAFETY 15283 BRAND IT ON APPAREL C 00099105-01 1458 G452 0.00
010925 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00099106-01 1458 G452 0.00
TOTAL PUBLIC WORKS-MAINT GAR 0.00
010926 4210 REFUSE DISPOSAL 11471 GROOT INDUSTRIES, INC 00097958-01 1591 G452 0.00
TOTAL MOTOR FUEL TAX 0.00
011028 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI 00100124-03 230104 G452 0.00
011028 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI 00100124-04 230105 G452 0.00
011028 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00100137-01 NOV 2022 G452 0.00
011028 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G452 0.00
011028 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 00116020 G452 0.00
011028 4223 LEGAL REPORTER F 14172 PLANET DEPOS, LLC 00100199-01 545911 G452 0.00
011028 4300 IRMA GENERAL INS 15662 IML RISK MANAGEMENT A 00100219-01 23 PREMIUM G452 0.00
011028 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL NOV 2022 G452 0.00
011028 4600 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT 00100105-01 22084 G452 0.00
011028 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00100203-01 1YT394WR1HH4G452 0.00
TOTAL COM DEV-PLANNING 0.00
011029 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00100137-01 NOV 2022 G452 0.00
011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00100202-01 12235 G452 0.00
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00100204-01 60574 G452 0.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00100205-01 60547 G452 0.00
011029 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G452 0.00
011029 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 00116020 G452 0.00
011029 4222 FILING FEES 554 DUPAGE COUNTY RECORDE NOV 2022 G452 0.00
011029 4300 IRMA GENERAL INS 15662 IML RISK MANAGEMENT A 00100219-01 23 PREMIUM G452 0.00
011029 4802 OFFICE EQUIPMENT 5050 GORDON FLESCH COMPANY 00100201-01 IN13957578 G452 0.00
TOTAL COM DEV-BUILDING & CODE 0.00
011030 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G452 0.00
011030 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 00116020 G452 0.00
RUN DATE 12/15/2022 TIME 13:47:54
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
6
12/22
AMOUNT
2072
565
86
21
112
62
176
146
98
117
12908.
136.
136
79.
291
228
295
1600
310
59
5080
84.
1134.
14806.
175.
740.
366.
1276.
1600.
00
525
20707.
514
-89
a3d
-52
96
-60
47.
00
-67
180.
196.
94
-96
179.
-40
409.
-00
66
68
95
50
42
00
00
#50
250
1475.
462.
93
-00
-00
259
277.
98
14
DT
77
98
00
00
25
00
37
42
00
00
04
-26
254.
51

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 12/15/22
TIME: 13:
47:53
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20221219 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011030
011030
011030
011030
011030
011030
011030
011030
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
4300 IRMA GENERAL INS
4502 COPIER FEES
4680 SPECIAL EVENTS
4680 SPECIAL EVENTS
4680 SPECIAL EVENTS
4680 SPECIAL EVENTS
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 12/15/2022 TIME 13:47:54
13590
13590
15662
14784
15263
15263
15263
15660
--VENDOR--.
PHALEN CONSULTING, IN
PHALEN CONSULTING, IN
IML RISK MANAGEMENT A
BRADEN BUSINESS SYSTE
STEFAN, NICOLETTE
STEFAN, NICOLETTE
STEFAN, NICOLETTE
GINKGO CHALK
CASH REQUIREMENTS BILL LIST
P.0.’S
00100198-01
00100198-02
00100219-01
00100210-01
00100211-01
00100211-02
00100211-03
00100209-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
117 G452
118 G452
23 PREMIUM G452
824358 G452
FROSTY FEST G452
FROSTY FEST G452
FROSTY FEST G452
112204 G452
oO 90000000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/22
SALES TAX
-00
-00
-00
00
.00
-00
-00
-00
-00
.00
7
AMOUNT
7350.
7350.
1700.
52.
-08
-64
70.
105.
82
6
17484
518456
00
00
00
00
20
00
69
16

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 12/07/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:43:29 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact .check_no=’94448'
ACCOUNTING PERIOD: 12/22
FUND - 01 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT ----------- ‘-VENDOR-——-—-------- DEPT-DIV ACCNT ----DESCRIPTION---- SALES TAX AMOUNT
105100 94448 12/07/22 15655 CHICAGO MOTORS, INC 010613 4644 BILL OF SALE # 1221 0.00 34,000.00
TOTAL CASH ACCOUNT 0.00 34,000.00
TOTAL FUND 0.00 34,000.00
TOTAL REPORT 0.00 34,000.00

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/15/22 CITY OF WEST CHICAGO
TIME: 13:47:53 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20221219 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT -. -TITLE-- ‘Ss
053440 4204 ELECTRIC 11805 CONSTELLATION NEWENER
053440 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01
053440 4806 OTHER CAPITAL OU 15619 V3 CONSTRUCTION GROUP 00099640-01
TOTAL SEWER-SSA#2
053443 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK
053443 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS,
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
053443 4204 ELECTRIC 11805 CONSTELLATION NEWENER
053443 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01
053443 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00100142-01
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00100218-01
053443 4300 IRMA GENERAL INS 15662 IML RISK MANAGEMENT A 00100219-01
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
053443 4600 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT 00100105-01
053443 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC. 00100197-01
053443 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC. 00100197-02
053443 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC. 00100197-03
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
053443 4604 TOOLS & EQUIPMEN 4406 U.S.A. BLUEBOOK 00100174-01
053443 4604 TOOLS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00100187-01
053443 4626 CHEMICALS 14969 AQUAFIX 00100161-01
053443 4630 PARTS-LIFT STATI 244 MURPHY ACE HARDWARE 2
053443 4630 PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK 00100174-02
053443 4630 PARTS-LIFT STATI 4735 NAPA AUTO PARTS
053443 4630 PARTS-LIFT STATI 4735 NAPA AUTO PARTS
053443 4630 PARTS-LIFT STATI 4735 NAPA AUTO PARTS
053443 4630 PARTS-LIFT STATI 6626 ALTORFER INDUSTRIES, 00100158-01
053443 4639 PARTS-MAINS 2810 CORE & MAIN, LP 00100180-01
053443 4639 PARTS-MAINS 2810 CORE & MAIN, LP 00100180-02
053443 4639 PARTS-MAINS 6601 MENARDS
053443 4650 MISCELLANEOUS CO 15211 WEST CHICAGO PRINTING 00100215-01
053443 4650 MISCELLANEOUS CO 2013 GRAINGER
053443 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
053443 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
PAGE NUMBER: 8
ACCTPAY1
ACCOUNTING PERIOD: 12/22
INVOICE BATCH SALES TAX AMOUNT
201384589-84G452 0.00 295.63
160068 G452 0.00 260.00
2 G452 0.00 7011.00
0.00 7566.63
1210244 G452 0.00 878.63
00116020 G452 0.00 434.84
342030672-00G452 0.00 1112.42
39388900001 G452 0.00 69.82
75591010006 G452 0.00 72.91
75949900007 G452 0.00 186.09
201384589-84G452 0.00 1897.02
160068 G452 0.00 580.00
4087205 G452 0.00 687.47
28464 G452 0.00 595.73
23 PREMIUM G452 0.00 96000.00
NOV 2022 G452 0.00 108.94
22084 G452 0.00 147.91
BT9645 G452 0.00 345.76
BT9671 G452 0.00 127.17
BT9642 G452 0.00 136.23
4496-197078 G452 0.00 294.44
171038 G452 0.00 347.46
0313469 G452 0.00 300.00
IN004550 G452 0.00 1996.89
NOV 2022 G452 0.00 6.63
184501 G452 0.00 514.75
4496-197735 G452 0.00 5.43
4496-198723 G452 0.00 156.01
4496-198858 G452 0.00 136.81
P6ACO0051277 G452 0.00 133.17
R63464 G452 0.00 362.00
R975349 G452 0.00 603.80
NOV 2022 G452 0.00 239.22
PGM-14682 G452 0.00 325.35
9517959764 G452 0.00 173.08
NOV 2022 G452 0.00 85.43
NOV 2022 G452 0.00 33.47
0.00 109094.88
0.00 116661.51
RUN DATE 12/15/2022 TIME 13:47:54 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: =)
DATE: 12/15/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:47:53 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date=’20221219 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT - os INVOICE BATCH SALES TAX AMOUNT
063447 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G452 0.00 1569.90
063447 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 00116020 G452 0.00 776.96
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 14656900009 G452 0.00 208.31
063447 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G452 0.00 15388.88
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00100165-01 209185 G452 0.00 952.05
063447 4211 PRINTING & BINDI 15211 WEST CHICAGO PRINTING 00100215-01 PGM-14682 G452 0.00 325.35
063447 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 160068 G452 0.00 1120.00
063447 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00100142-01 4087205 G452 0.00 687.47
063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00100218-01 28464 G452 0.00 595:..73
063447 4300 IRMA GENERAL INS 15662 IML RISK MANAGEMENT A 00100219-01 23 PREMIUM G452 0.00 91200.00
063447 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00100192-02 22131 G452 0.00 44.00
063447 4418 DISTRIB SYSTEM R_ 14509 G SNOW & SONS 00100160-01 12217 G452 0.00 4300.00
063447 4420 PUMP STATION REP 3491 FLOLO CORPORATION 00100159-01 103090 G452 0.00 5520.00
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL NOV 2022 G452 0.00 108.62
063447 4600 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT 00100105-01 22084 G452 0.00 147.91
063447 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00099105-01 1458 G452 0.00 424.00
063447 4615 UNIFORMS /SAFETY 15283 BRAND IT ON APPAREL C 00099106-01 1458 G452 0.00 363.00
063447 4620 PARTS & EQUIPMEN 6626 ALTORFER INDUSTRIES, 00100158-02 P6AR0002749 G452 0.00 -12.34
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00100157-01 0313349 G452 0.00 1261.72
063447 4622 PARTS & EQUIP-PU 15656 JIM JOLLY SALES, INC. 00100146-01 JJS30624 G452 0.00 650.48
063447 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 173610 G452 0.00 107.27
063447 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 NOV 2022 G452 0.00 33.05
063447 4650 MISCELLANEOUS CO 6601 MENARDS NOV 2022 G452 0.00 285.17
TOTAL WATER-PRODUCTION/DIST 0.00 126057.53
063448 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G452 0.00 1466.53
063448 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 00116020 G452 0.00 725.82
063448 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G452 0.00 5416.90
063448 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 160068 G452 0.00 905.00
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, 00100194-01 20113739 G452 0.00 198.00
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-01 413694248 G452 0.00 £5,.25
063448 4300 IRMA GENERAL INS 15662 IML RISK MANAGEMENT A 00100219-01 23 PREMIUM G452 0.00 33600.00
063448 4401 BUILDING REPAIR 11024 OLSSON ROOFING COMPAN 00099775-01 22003348 G452 0.00 900.00
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00100186-01 6002584762 G452 0.00 104.03
063448 4503 EQUIPMENT RENTAL 11273 LIFT WORKS INC. 00100154-01 179710-1 G452 0.00 1083.50
063448 4503 EQUIPMENT RENTAL 11273 LIFT WORKS INC. 00100195-01 179710A-1 G452 0.00 148.50
063448 4600 COMPUTER/OFFICE 15559. AMAZON CAPITAL SERVIC 00100181-01 1TTJPNTP3QLXG452 0.00 74.80
063448 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00099105-01 1458 G452 0.00 63.00
063448 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00099106-01 1458 G452 0.00 85.50
063448 4625 LAB SUPPLIES 14986 NALCO WATER PRETREATM 00100155-01 2677166 G452 0.00 243.13
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 179613 G452 0.00 177.00
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 181131 G452 0.00 113.62
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 180330 G452 0.00 -42.16
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00097840-01 1643278 G452 0.00 5337.19
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00097840-01 1644432 G452 0.00 5509.50
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00097840-01 1645809 G452 0.00 5328.35
063448 4626 CHEMICALS 10927 ROWELL CHEMICAL CORP. 00097841-01 1378164 G452 0.00 6461.91
063448 4626 CHEMICALS 14295 MACCARB, INC 00097839-01 INV105023 G452 0.00 2493.75
RUN DATE 12/15/2022 TIME 13:47:54 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/15/22
TIME: 13:
47:53
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20221219 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
ACCOUNT
4626
4642
4642
4650
4650
--TITLE-.
CHEMICALS
PARTS - WIP OPER
PARTS - WIP OPER
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 12/15/2022 TIME 13:47:54
1914
231
3491
15649
244
ALEXANDER CHEMICAL CO 00100145-01
MC MASTER-CARR SUPPLY 00100164-01
FLOLO CORPORATION 00100193-01
FIFTH THIRD BANK 00100147-01
MURPHY ACE HARDWARE 2
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
56687
86201378
456155
5181
NOV 2022
BATCH
G452
G452
G452
G452
G452
coooo0
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/22
SALES TAX
-00
.00
.00
-00
-00
00
.00
10
AMOUNT
600.00
303.65
156.47
375.00
61.86
71906.10
197963.63

===== PDF PAGE 32 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/15/22
TIME: 13:47:53
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20221219 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4100
083453 4225
083453 4225
083453 4227
083453 4227
083453 4227
083453 4227
083453 4227
083453 4227
083453 4300
083453 4375
083453 4643
083453 4643
083453 4672
083453 4807
083453 4807
083453 4818
083453 4842
083453 4863
083453 4871
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
LEGAL FEES
OTHER CONTRACTUA
OTHER CONTRACTUA
STREET LIGHT MAI
STREET LIGHT MAI
STREET LIGHT MAI
STREET LIGHT MAI
STREET LIGHT MAI
STREET LIGHT MAI
IRMA GENERAL INS
SALES TAX REBATE
STORM SEWER REPA
STORM SEWER REPA
BIT PATCH-HOT
STREET IMPROVEME
STREET IMPROVEME
200 MAIN ST RENO
PAVEMENT REJUVEN
SIDEWALK REMOVAL
ROW MAINTENANCE
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
RUN DATE 12/15/2022 TIME 13:47:54
7994
12102
12102
5000
5000
5000
5000
5000
5000
15662
14758
14044
6601
12722
3739
8973
12678
8973
14324
12131
3349
3349
3349
BOND, DICKSON & ASSOC
THOMAS ENGINEERING GR
THOMAS ENGINEERING GR
MEADE, INC
MEADE, INC
MEADE, INC
MEADE, INC
MEADE, INC
MEADE, INC
IML RISK MANAGEMENT A
THORNTONS
OZINGA READY MIX CONC
MENARDS
ALLIED ASPHALT PAVING
PADDOCK PUBLICATIONS
ENGINEERING RESOURCE
MATOCHA ASSOCIATES
ENGINEERING RESOURCE
SCHROEDER & SCHROEDER
CLASSIC LANDSCAPE, LT
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
CASH REQUIREMENTS BILL LIST
00100137-01
00096987-01
00097975-01
00100176-01
00100176-02
00100176-03
00100176-04
00100176-05
00100176-06
00100219-01
00100213-01
00100163-01
00098640-01
00100156-01
00095905-01
00098858-01
00098361-02
00099883-01
00098350-01
00100185-01
00100185-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
NOV 2022
22-358
22-397
701823
702742
702743
702877
702882
702883
23 PREMIUM
SALES TAX
ARI00502498
NOV 2022
244770
235438
W2104900.10
5-A
W2205800.03
7501
160068
113194
113261
113303
BATCH
G452
G452
G452
G452
G452
G452
G452
G452
G452
G452
G452
G452
G452
G452
G452
G452
G452
G452
G452
G452
G452
G452
G452
SSSDDD0DDDDCODOCOCOOOCCCCCOSO
°
°
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
11
12/22
AMOUNT
441.
2662.
57598.
5367.
2330.
53
2582
132.
1467.
2624.
4800.
25734.
790.
30.
670.
100.
2083.
7262.
3670.
110231.
12845.
114.
329.
300.
244168.
244168.
00
82
58
55
74
05
32
12
00
13
as
88
o1
0S
46
00
45
50
00
00
85
00
79
79

===== PDF PAGE 33 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 12/15/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:47:53 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date=’20221219 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 1s1 COMED 8403114034 G452 0.00 5460.34
163458 4204 ELECTRIC 151 COMED 0187077032 G452 0.00 2054.08
TOTAL MFT-PAYROLL 0.00 7514.42
TOTAL FUND 0.00 7514.42
RUN DATE 12/15/2022 TIME 13:47:54 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 34 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 12/15/22
TIME: 13:47:53
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date=’ 20221219 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 17 - ROOSEVELT/FABYAN TIF
DEPT-DIV ACCOUNT ------' TITLE------ -------
173454 4100 LEGAL FEES 14376
173454 4225 OTHER CONTRACTUA 12391
TOTAL
TOTAL FUND
RUN DATE 12/15/2022 TIME 13:47:54
pear VENDOR------------ P.0.'S INVOICE BATCH SALES TAX
KLEIN, THORPE & JENKI 00100124-02 230103 G452 0.00
KANE, MCKENNA & ASSOC 00100206-01 19029 G452 0.00
0.00
0.00
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
AMOUNT
1364.75
131.25
1496.00
1496.00

===== PDF PAGE 35 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/15/22
TIME: 13:47:53
SELECTION CRITERIA: payable.due_date='’20221219 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT - -TITLE--. —-VENDOR-—
28 224500 MISCELLANEOUS DE 13512 SOTO, ROBERTO
28 224500 MISCELLANEOUS DE 15658 RTO PROPERTY LLC
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 12/15/2022 TIME 13:47:54
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/22
Ss INVOICE BATCH SALES TAX
00100217-01 622 LINCOLN G452 0.00
00100207-01 253 N OAK G452 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
2625.00
1500.00
4125.00
4125.00

===== PDF PAGE 36 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 12/15/22 CITY OF WEST CHICAGO
TIME: 13:47:53 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20221219 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE Hae eee MENDON neierecnmains P.O.'S
433476 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK
433476 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS,
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 12/15/2022 TIME 13:47:54
INVOICE
1210244
00116020
160068
BATCH
G452
G452
G452
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
ooo
.00
00
-00
-00
00
-00
.00
00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
15
12/22
AMOUNT
90.
44.
530.
665.
665
1090675
375.
1091050.
45
76
00
21
21
72
00
72