===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
January 16, 2023
OPERATING ACCOUNT $ 1,124,275.80
FUNDED BY: soseeseneerenenteectctenentee
GENERAL FUND $ 415,413.20
CAPITAL EQUIPMENT REPLACEMENT FUND = $ 163.00
SEWER FUND $ 594,011.05
WATER FUND $ 59,703.24
CAPITAL PROJECTS FUND $ 34,188.56
MOTOR FUEL TAX FUND $ 10,716.80
ROOSEVELT/FABYAN TIF $ 1,298.50
MISCELLANEOUS DEPOSITS FUND $ 7,500.00
COMMUTER PARKING FUND $ 1,281.45
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: ay
DATE: 01/12/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:35:40 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘94677’ and ‘94793’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------~! DEPT-DIV = 8 ----- DESCRIPTION------ SALES TAX AMOUNT
105100 94677 01/04/23 15667 IL sos 043439 RE-TITLE 0.00 163.00
105100 94678 01/16/23 4354 A & G GLASS, INC 010921 INVOICE #5706 DATED 12 0.00 2,540.00
105100 94679 01/16/23 13637 A.R.S. HVAC SUPPLY, INC 010921 INVOICE #0023279 DATED 0.00 121.91
105100 94679 01/16/23 13637 A.R.S. HVAC SUPPLY, INC 010921 INVOICE #0023292 DATED 0.00 306.92
TOTAL CHECK 0.00 428.83
105100 94680 01/16/23 12617 ACCURATE OFFICE SUPPLY 010504 DEC 2022 0.00 189.07
105100 94680 01/16/23 12617 ACCURATE OFFICE SUPPLY 010210 DEC 2022 0.00 18.93
105100 94680 01/16/23 12617 ACCURATE OFFICE SUPPLY 011028 DEC 2022 0.00 58.05
105100 94680 01/16/23 12617 ACCURATE OFFICE SUPPLY 010510 DEC 2022 0.00 202.97
105100 94680 01/16/23 12617 ACCURATE OFFICE SUPPLY 063447 DEC 2022 0.00 202.97
105100 94680 01/16/23 12617 ACCURATE OFFICE SUPPLY 053443 DEC 2022 0.00 203.57
105100 94680 01/16/23 12617 ACCURATE OFFICE SUPPLY 011028 DEC 2022 0.00 301.10
TOTAL CHECK 0.00 1,176.66
105100 94681 01/16/23 14771 AHW, LLC 010924 INVOICE #11524456 DATE 0.00 108.25
105100 94682 01/16/23 5384 AIRGAS USA, LLC 010925 INVOICE #9992985267 DA 0.00 176.18
105100 94683 01/16/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1C94-HCDW-T6 0.00 422.47
105100 94683 01/16/23 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1M4P-9DGK-1VM 0.00 ZEEE)
105100 94683 01/16/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1RLD-KCG4-6JK 0.00 289.99
105100 94683 01/16/23 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1KP7-DGRJ-VLJI 0.00 18.97
105100 94683 01/16/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1FMC-6YQ1-KFF 0.00 192.00
TOTAL CHECK 0.00 953.22
105100 94684 01/16/23 12738 AMERICAN SOC. COMPOSERS, 011028 MUSIC LICENSING FEE 20 0.00 420.00
105100 94685 01/16/23 13477 ANCEL, GLINK, DIAMOND, B 010207 HEARING OFFICER FOR AP 0.00 7,525.00
105100 94686 01/16/23 11707 ANDERSON LOCK 010207 INVOICE #1109201 DATED 0.00 139.00
105100 94687 01/16/23 12365 ANDY FRAIN SERVICES 010613 INVOICE # 332027 0.00 5,598.95
105100 94688 01/16/23 15137 APTIM ENVIRONMENTAL& INF 010207 CONSULTING SERVICES 0.00 540.00
105100 94689 01/16/23 14134 AREA DUPAGE TOWING 010613 INVOICE CALL # 35788 0.00 263.00
105100 94690 01/16/23 1800 B & F CONSTRUCTION CODE 011029 INV# 60734, 1/1/2023; 0.00 14,806.25
105100 94690 01/16/23 1800 B & F CONSTRUCTION CODE 011029 INV# 60689, 12/21/2022 0.00 200.00
105100 94690 01/16/23 1800 B & F CONSTRUCTION CODE 011029 INV# 60703, 12/27/2022 0.00 2,966.83
105100 94690 01/16/23 1800 B & F CONSTRUCTION CODE 011029 INV# 60718, 12/29/2022 0.00 225.00
105100 94690 01/16/23 1800 B & F CONSTRUCTION CODE 011029 INV# 60727, 12/30/2022 0.00 175.00
105100 94690 01/16/23 1800 B & F CONSTRUCTION CODE 011029 INV# 60750, 1/4/2023; 0.00 1,319.37
TOTAL CHECK 0.00 19,692.45
105100 94691 01/16/23 15653 BLUE TO GOLD, LLC. 010613 INVOICE # LOM-23-IGS00 0.00 450.00
105100 94692 01/16/23 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 94692 01/16/23 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 2,604.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 01/12/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:35:40 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘94677’ and ‘94793'
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------~ -VENDOR---- ---------! DEPT-DIV 2 2 === =" DESCRIPTION-—. -- SALES TAX AMOUNT
105100 94692 01/16/23 7994 BOND, DICKSON & ASSOC., 010501 PROFESSIONAL SERVICES 0.00 3,159.85
105100 94692 01/16/23 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 84.00
105100 94692 01/16/23 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 4,998.00
105100 94692 01/16/23 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 126.00
TOTAL CHECK 0.00 11,221.85
105100 94693 01/16/23 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 828445 0.00 63.00
105100 94694 01/16/23 11977 MERLE BURLEIGH 010208 BLANKET PO. 0.00 1,000.00
105100 94695 01/16/23 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6002585628 DA 0.00 139.07
105100 94696 01/16/23 13021 CASE LOTS, INC 010921 INVOICE #15289 DATED 1 0.00 259.60
105100 94696 01/16/23 13021 CASE LOTS, INC 010921 INVOICE #15379 DATED 1 0.00 412.50
TOTAL CHECK 0.00 672.10
105100 94697 01/16/23 15672 CHANDHARY, HITENDRA 28 LOI REFUND FOR 744 MAI 0.00 1,500.00
105100 94698 01/16/23 15029 CHARLES EQUIPMENT ENERGY 010921 INVOICE #13622 DATED 1 0.00 1,092.41
105100 94699 01/16/23 15271 EXSTREAM CLEAN, LLC 010613 INV #INV-1896 12/28/22 0.00 510.00
105100 94699 01/16/23 15271 EXSTREAM CLEAN, LLC 010613 INVOICE # INV-1899 0.00 460.00
TOTAL CHECK 0.00 970.00
105100 94700 01/16/23 8746 CHRISTOPHER B BURKE ENGI 083453 19-R-0058 - NATURAL AR 0.00 905.25
105100 94701 01/16/23 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 94701 01/16/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 94701 01/16/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 15.00
105100 94701 01/16/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 94701 01/16/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
TOTAL CHECK 0.00 74.90
105100 94702 01/16/23 10882 CITY OF ST. CHARLES 010613 INVOICE # IN10523 0.00 1,200.00
105100 94703 01/16/23 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 22-R-00 0.00 60.00
105100 94703 01/16/23 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 22-R-00 0.00 215.00
105100 94703 01/16/23 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 22-R-00 0.00 130.00
105100 94703 01/16/23 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 22-R-00 0.00 190.00
105100 94703 01/16/23 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 22-R-00 0.00 425.00
105100 94703 01/16/23 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 22-R-00 0.00 330.00
105100 94703 01/16/23 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 22-R-00 0.00 4,240.00
105100 94703 01/16/23 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 22-R-00 0.00 240.00
TOTAL CHECK 0.00 5,830.00
105100 94704 01/16/23 150 COFFMAN TRUCK SALES 063447 INVOICE #393851 DATED 0.00 39.40
105100 94704 01/16/23 150 COFFMAN TRUCK SALES 063447 INVOICE #393851X1 DATE 0.00 391.33
TOTAL CHECK 0.00 430.73
105100 94705 01/16/23 12682 COMCAST CABLE 010613 ACCOUNT # 8771 20 038 0.00 25.32
105100 94706 01/16/23 13257 COMCAST CABLE 010503 1/5-2/4/23 0.00 474.80

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 01/12/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:35:40 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘94677’ and ‘94793’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------~- VVENDOR---- --<------! DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 94706 01/16/23 13257 COMCAST CABLE 063448 12/25-1/24/23 0.00 268.85
105100 94706 01/16/23 13257 COMCAST CABLE 010925 12/27-1/26/23 0.00 300.65
TOTAL CHECK 0.00 1,044.30
105100 94707 01/16/23 151 COMED 163458 11/29-12/30/22 0.00 6,428.89
105100 94707 01/16/23 151 COMED 163458 12/1-1/4/23 0.00 4,287.91
TOTAL CHECK 0.00 10,716.80
105100 94708 01/16/23 15014 COMLABS GOVERNMENT SYSTE 010613 INVOICE # 22485 0.00 801.00
105100 94709 01/16/23 11805 CONSTELLATION NEWENERGY, 053443 11/9-12/19/22 0.00 3,609.21
105100 94709 01/16/23 11805 CONSTELLATION NEWENERGY, 063448 11/9-12/19/22 0.00 9,231.11
105100 94709 01/16/23 11805 CONSTELLATION NEWENERGY, 063447 11/9-12/19/22 0.00 20,230.96
105100 94709 01/16/23 11805 CONSTELLATION NEWENERGY, 053440 11/9-12/19/22 0.00 336.13
TOTAL CHECK 0.00 33,407.41
105100 94710 01/16/23 14543 CONTROLS CENTRAL 010921 INVOICE #328651 DATED 0.00 466.00
105100 94711 01/16/23 11610 CRITICAL REACH 010613 INVOICE # 2966 0.00 595.00
105100 94712 01/16/23 5166 DETECTION SYSTEMS 010921 INVOICE #W5587 DATED 1 0.00 328.00
105100 94712 01/16/23 5166 DETECTION SYSTEMS 063448 INVOICE #S2301685 DATE 0.00 432.00
105100 94712 01/16/23 5166 DETECTION SYSTEMS 010921 INVOICE #S2301686 DATE 0.00 432.00
105100 94712 01/16/23 5166 DETECTION SYSTEMS 010921 INVOICE #S2301687 DATE 0.00 432.00
105100 94712 01/16/23 5166 DETECTION SYSTEMS 010921 INVOICE #S2301688 DATE 0.00 828.00
105100 94712 01/16/23 5166 DETECTION SYSTEMS 010921 INVOICE #S2301689 DATE 0.00 432.00
105100 94712 01/16/23 5166 DETECTION SYSTEMS 010921 INVOICE #S2301690 DATE 0.00 432.00
105100 94712 01/16/23 5166 DETECTION SYSTEMS 010921 INVOICE #S2301679 DATE 0.00 432.00
105100 94712 01/16/23 5166 DETECTION SYSTEMS 010921 INVOICE #S2301680 DATE 0.00 432.00
105100 94712 01/16/23 5166 DETECTION SYSTEMS 010921 INVOICE #S2301684 DATE 0.00 432.00
105100 94712 01/16/23 5166 DETECTION SYSTEMS 010921 INVOICE #S2301683 DATE 0.00 432.00
105100 94712 01/16/23 5166 DETECTION SYSTEMS 010921 INVOICE #S2301682 DATE 0.00 432.00
105100 94712 01/16/23 5166 DETECTION SYSTEMS 010921 INVOICE #S2301681 DATE 0.00 324.00
105100 94712 01/16/23 5166 DETECTION SYSTEMS 010921 INVOICE #S2301691 DATE 0.00 432.00
105100 94712 01/16/23 5166 DETECTION SYSTEMS 010921 INVOICE #S2301692 DATE 0.00 432.00
105100 94712 01/16/23 5166 DETECTION SYSTEMS 010921 INVOICE #S2301693 DATE 0.00 432.00
105100 94712 01/16/23 5166 DETECTION SYSTEMS 433476 INVOICE #S2301694 DATE 0.00 432.00
105100 94712 01/16/23 5166 DETECTION SYSTEMS 010921 INVOICE #S2301695 DATE 0.00 432.00
105100 94712 01/16/23 5166 DETECTION SYSTEMS 010921 INVOICE #S2301696 DATE 0.00 432.00
TOTAL CHECK 0.00 8,392.00
105100 94713 01/16/23 4175 DU-COMM 010613 INVOICE # 18427 0.00 135,314.75
105100 94713 01/16/23 4175 DU-COMM 010613 INVOICE # 18383 0.00 6,259.86
TOTAL CHECK 0.00 141,574.61
105100 94714 01/16/23 6146 DUPAGE COUNTY 010910 TRANSFER STATION FEES 0.00 52,293.96
105100 94715 01/16/23 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 18415 0.00 150.00
105100 94716 01/16/23 892 DUPAGE COUNTY TREASURER 010613 INVOICE # IA 802 0.00 750.00
105100 94717 01/16/23 554 DUPAGE COUNTY RECORDER 011029 DEC 2022 0.00 1,197.00

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 01/12/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:35:40 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘94677’ and ‘94793’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ----------~---- VENDOR---- --------- DEPT-DIV ----- DESCRIPTION------ SALES TAX AMOUNT
105100 94718 01/16/23 14146 ELINEUP, LLC 010613 INVOICE # 1223 0.00 600.00
105100 94719 01/16/23 13958 ELITE DOCUMENT SOLUTIONS 010510 INV# 8189, 12/21/2022; 0.00 179.98
105100 94719 01/16/23 13958 ELITE DOCUMENT SOLUTIONS 053443 INV# 8189, 12/21/2022; 0.00 134.99
105100 94719 01/16/23 13958 ELITE DOCUMENT SOLUTIONS 063447 INV# 8189, 12/21/2022; 0.00 134.99
TOTAL CHECK 0.00 449,96
105100 94720 01/16/23 15671 EMPIRE GAMING 0100 REFUND OF PERMIT 22120 0.00 100.00
105100 94720 01/16/23 15671 EMPIRE GAMING 0100 REFUND OF PERMIT 22120 0.00 100.00
105100 94720 01/16/23 15671 EMPIRE GAMING 0100 REFUND OF PERMIT 22120 0.00 420.00
TOTAL CHECK 0.00 620.00
105100 94721 01/16/23 15167 ENTERPRISE LEASING 010613 INVOICE # TBA 0.00 13,486.86
105100 94722 01/16/23 3597 FEDEX CORPORATION 010910 DELIVERY FEES 0.00 20.60
105100 94724 01/16/23 15657 FIRST COMMUNICATIONS, LL 010210 JAN 2023 0.00 185.93
105100 94724 01/16/23 15657 FIRST COMMUNICATIONS, LL 010501 JAN 2023 0.00 30.47
105100 94724 01/16/23 15657 FIRST COMMUNICATIONS, LL 010502 JAN 2023 0.00 65.48
105100 94724 01/16/23 15657 FIRST COMMUNICATIONS, LL 010613 JAN 2023 0.00 660.52
105100 94724 01/16/23 15657 FIRST COMMUNICATIONS, LL 010614 JAN 2023 0.00 20.18
105100 94724 01/16/23 15657 FIRST COMMUNICATIONS, LL 010921 JAN 2023 0.00 77.83
105100 94724 01/16/23 15657 FIRST COMMUNICATIONS, LL 010924 JAN 2023 0.00 106.66
105100 94724 01/16/23 15657 FIRST COMMUNICATIONS, LL 011028 JAN 2023 0.00 Use ts
105100 94724 01/16/23 15657 FIRST COMMUNICATIONS, LL 011029 JAN 2023 0.00 117.98
105100 94724 01/16/23 15657 FIRST COMMUNICATIONS, LL 011030 JAN 2023 0.00 81.95
105100 94724 01/16/23 15657 FIRST COMMUNICATIONS, LL 053443 JAN 2023 0.00 140.01
105100 94724 01/16/23 15657 FIRST COMMUNICATIONS, LL 063447 JAN 2023 0.00 250.17
105100 94724 01/16/23 15657 FIRST COMMUNICATIONS, LL 063448 JAN 2023 0.00 233.69
105100 94724 01/16/23 15657 FIRST COMMUNICATIONS, LL 433476 JAN 2023 0.00 14.40
TOTAL CHECK 0.00 2,058.98
105100 94725 01/16/23 3491 FLOLO CORPORATION 063448 INVOICE #103191 DATED 0.00 370.00
105100 94726 01/16/23 14924 FULTON SIREN SERVICES 010614 INVOICE # 2349 0.00 6,256.01
105100 94727 01/16/23 15370 GEWALT HAMILTON ASSOCIAT 010207 INV# 5954.900 - 1, 12/ 0.00 1,378.50
105100 94728 01/16/23 14755 GOVTEMPSUSA 010502 FINANCE DEPT TEMPORARY 0.00 768.16
105100 94728 01/16/23 14755 GOVTEMPSUSA 053443 FINANCE DEPT TEMPORARY 0.00 768.16
105100 94728 01/16/23 14755 GOVTEMPSUSA 063447 FINANCE DEPT TEMPORARY 0.00 768.15
TOTAL CHECK 0.00 2,304.47
105100 94729 01/16/23 11471 GROOT INDUSTRIES, INC 010926 SOLID WASTE DISPOSAL A 0.00 7212720)
105100 94730 01/16/23 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 110.50
105100 94731 01/16/23 6520 ILGISA 010504 ILGISA MEMBER DUES FOR 0.00 85.00
105100 94732 01/16/23 14570 ILLINOIS L.E.A.P. 010613 INVOICE # 0000370 0.00 50.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: Ss
DATE: 01/12/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:35:40 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘94677’ and ‘94793’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV 2 === DESCRIPTION-- SALES TAX AMOUNT
105100 94733 01/16/23 15673 KESSLER, DANIEL 28 LOI REFUND FOR 226 ALL 0.00 1,500.00
105100 94734 01/16/23 12643 KIMBALL MIDWEST 010924 INVOICE #100574654 DAT 0.00 267.81
105100 94734 01/16/23 12643 KIMBALL MIDWEST 010924 INVOICE #100581820 DAT 0.00 180.21
105100 94734 01/16/23 12643 KIMBALL MIDWEST 010924 INVOICE #100593042 DAT 0.00 293.71
105100 94734 01/16/23 12643 KIMBALL MIDWEST 010924 INVOICE #100598061 DAT 0.00 270.71
TOTAL CHECK 0.00 1,012.44
105100 94735 01/16/23 14376 KLEIN, THORPE & JENKINS, 010207 4999-002 0.00 390.00
105100 94735 01/16/23 14376 KLEIN, THORPE & JENKINS, 173454 4999-005 0.00 1,298.50
TOTAL CHECK 0.00 1,688.50
105100 94736 01/16/23 2298 LANGUAGE LINE SERVICES, 010613 INVOICE # 10711572 0.00 429.35
105100 94737 01/16/23 12895 LEADSONLINE 010613 INVOICE # 402114 0.00 3,138.00
105100 94738 01/16/23 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 6954323-2022 0.00 201.25
105100 94738 01/16/23 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2022 0.00 311.60
TOTAL CHECK 0.00 512.85
105100 94739 01/16/23 15515 MARED INDUSTRIES INC DBA 010924 INVOICE #593700 DATED 0.00 200.02
105100 94740 01/16/23 8248 MARQUARDT & BELMONTE P.C 011029 INV# 12300, 12/31/2022 0.00 1,269.57
105100 94740 01/16/23 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12307 0.00 1,933.95
105100 94740 01/16/23 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12308 0.00 3,039.00
TOTAL CHECK 0.00 6,242.52
105100 94741 01/16/23 481 MCCANN INDUSTRIES, INC. 010924 PAINT 0.00 132.84
105100 94742 01/16/23 5000 MEADE, INC 083453 INVOICE #703068 DATED 0.00 4,266.48
105100 94743 01/16/23 6601 MENARDS 010207 INVOICE #63758 DATED 1 0.00 349.96
105100 94743 01/16/23 6601 MENARDS 010207 INVOICE #64274 DATED 1 0.00 402.00
105100 94743 01/16/23 6601 MENARDS 010613 DEC 2022 0.00 15.57
105100 94743 01/16/23 6601 MENARDS 010613 DEC 2022 0.00 30.23
105100 94743 01/16/23 6601 MENARDS 010924 DEC 2022 0.00 1,154.01
105100 94743 01/16/23 6601 MENARDS 010924 DEC 2022 0.00 298.52
105100 94743 01/16/23 6601 MENARDS 010921 DEC 2022 0.00 194.39
105100 94743 01/16/23 6601 MENARDS 010207 DEC 2022 0.00 17212510
105100 94743 01/16/23 6601 MENARDS 053443 DEC 2022 0.00 282.83
105100 94743 01/16/23 6601 MENARDS 053443 DEC 2022 0.00 756.37
105100 94743 01/16/23 6601 MENARDS 063448 DEC 2022 0.00 35.39
TOTAL CHECK 0.00 4,731.37
105100 94744 01/16/23 11129 MOE FUNDS 010501 RATE INC TRUE-UP 0.00 14,331.60
105100 94744 01/16/23 11129 MOE FUNDS 053443 RATE INC TRUE-UP 0.00 3,290.96
105100 94744 01/16/23 11129 MOE FUNDS 063447 RATE INC TRUE-UP 0.00 3,290.96
105100 94744 01/16/23 11129 MOE FUNDS 083453 RATE INC TRUE-UP 0.00 318.48
TOTAL CHECK 0.00 21,232.00
105100 94745 01/16/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,206.85

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 01/12/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:35:40 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘94677’ and ‘94793’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- -------~--! DEPT-DIV 2 =====! DESCRIPTION------ SALES TAX AMOUNT
105100 94746 01/16/23 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #339208 DATED 0.00 34.90
105100 94747 01/16/23 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT ITEMS PER THE 0.00 58.50
105100 94747 01/16/23 244 MURPHY ACE HARDWARE 2400 010925 DEC 2022 0.00 30.01
105100 94747 01/16/23 244 MURPHY ACE HARDWARE 2400 010924 DEC 2022 0.00 49.48
105100 94747 01/16/23 244 MURPHY ACE HARDWARE 2400 010207 DEC 2022 0.00 38.79
105100 94747 01/16/23 244 MURPHY ACE HARDWARE 2400 053443 DEC 2022 0.00 18.52
105100 94747 01/16/23 244 MURPHY ACE HARDWARE 2400 053443 DEC 2022 0.00 2557-57,
TOTAL CHECK 0.00 450.87
105100 94748 01/16/23 4735 NAPA AUTO PARTS 053443 JACK STANDS 0.00 91.88
105100 94748 01/16/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-199073 D 0.00 1,905.00
105100 94748 01/16/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-200178 D 0.00 590.74
105100 94748 01/16/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-200321 D 0.00 eel yoalir
105100 94748 01/16/23 4735 NAPA AUTO PARTS 010924 APP PADS 0.00 34.62
105100 94748 01/16/23 4735 NAPA AUTO PARTS 010925 STREET DEPT STOCK 0.00 288.40
105100 94748 01/16/23 4735 NAPA AUTO PARTS 010924 POWER SERVICE DIESEL 0.00 161.82
105100 94748 01/16/23 4735 NAPA AUTO PARTS 010924 POWER SERVICE DIESEL 0.00 292.72
105100 94748 01/16/23 4735 NAPA AUTO PARTS 010925 LAMP AND FILTER 0.00 18.35
105100 94748 01/16/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 26.36
105100 94748 01/16/23 4735 NAPA AUTO PARTS 010925 ealey 0.00 86.86
105100 94748 01/16/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 101.94
105100 94748 01/16/23 4735 NAPA AUTO PARTS 010924 POWER SERVICE DIESEL 0.00 296.67
105100 94748 01/16/23 4735 NAPA AUTO PARTS 063447 660 0.00 15.09
105100 94748 01/16/23 4735 NAPA AUTO PARTS 010924 BALKAMP 0.00 142.06
105100 94748 01/16/23 4735 NAPA AUTO PARTS 053443 OIL 0.00 97.45
TOTAL CHECK 0.00 4,468.13
105100 94749 01/16/23 250 NORTHERN ILLINOIS GAS 053443 11/2-12/2/22 0.00 73.04
105100 94749 01/16/23 250 NORTHERN ILLINOIS GAS 053443 11/3-12/4/22 0.00 67.89
105100 94749 01/16/23 250 NORTHERN ILLINOIS GAS 063447 11/2-12/2/22 0.00 471.22
105100 94749 01/16/23 250 NORTHERN ILLINOIS GAS 063447 11/3-12/5/22 0.00 136.45
105100 94749 01/16/23 250 NORTHERN ILLINOIS GAS 053443 12/2-1/2/23 0.00 61.75
105100 94749 01/16/23 250 NORTHERN ILLINOIS GAS 053443 12/2-1/3/23 0.00 67.78
105100 94749 01/16/23 250 NORTHERN ILLINOIS GAS 063448 11/3-12/2/22 0.00 782.19
105100 94749 01/16/23 250 NORTHERN ILLINOIS GAS 010921 11/3-12/4/22 0.00 319.62
105100 94749 01/16/23 250 NORTHERN ILLINOIS GAS 010921 11/3-12/4/22 0.00 30.39
105100 94749 01/16/23 250 NORTHERN ILLINOIS GAS 010921 11/3-12/4/22 0.00 1,090.05
105100 94749 01/16/23 250 NORTHERN ILLINOIS GAS 010921 11/3-12/4/22 0.00 930.38
105100 94749 01/16/23 250 NORTHERN ILLINOIS GAS 010921 11/3-12/4/22 0.00 190.72
105100 94749 01/16/23 250 NORTHERN ILLINOIS GAS 010921 11/3-12/4/22 0.00 227.30
105100 94749 01/16/23 250 NORTHERN ILLINOIS GAS 010921 11/3-12/4/22 0.00 2,209.41
105100 94749 01/16/23 250 NORTHERN ILLINOIS GAS 010921 11/3-12/4/22 0.00 341.51
105100 94749 01/16/23 250 NORTHERN ILLINOIS GAS 010921 11/2-12/2/22 0.00 5,886.32
105100 94749 01/16/23 250 NORTHERN ILLINOIS GAS 053443 12/3-1/3/23 0.00 88.29
105100 94749 01/16/23 250 NORTHERN ILLINOIS GAS 063447 12/5-1/4/23 0.00 155.28
105100 94749 01/16/23 250 NORTHERN ILLINOIS GAS 063448 12/3-1/3/23 0.00 1,168.47
105100 94749 01/16/23 250 NORTHERN ILLINOIS GAS 010921 12/3-1/3/23 0.00 1,133.05
TOTAL CHECK 0.00 15,431.11
105100 94750 01/16/23 15670 NORTHWESTERN UNIVERSITY 010613 INVOICE # 21264 0.00 4,300.00
105100 94750 01/16/23 15670 NORTHWESTERN UNIVERSITY 010613 INVOICE # 21346 0.00 2,600.00

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: wn
DATE: 01/12/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:35:40 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘94677’ and ‘94793’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ---~----------- ‘VENDOR---- --------- DEPT-DIV = =§_ = =-===! DESCRIPTION------ SALES TAX AMOUNT
105100 94750 01/16/23 15670 NORTHWESTERN UNIVERSITY 010613 INVOICE # 21331 0.00 2,600.00
TOTAL CHECK 0.00 9,500.00
105100 94751 01/16/23 15112 PACE SUBURBAN BUS 010207 INV# 614441, 12/22/202 0.00 249.31
105100 94752 01/16/23 3739 PADDOCK PUBLICATIONS 083453 INVOICE #237788 DATED 0.00 124.20
105100 94753 01/16/23 15523 PEERLESS NETWORK 010210 DEC 2022 0.00 378.95
105100 94753 01/16/23 15523 PEERLESS NETWORK 010501 DEC 2022 0.00 62.11
105100 94753 01/16/23 15523 PEERLESS NETWORK 010502 DEC 2022 0.00 133.45
105100 94753 01/16/23 15523 PEERLESS NETWORK 010613 DEC 2022 0.00 1,346.25
105100 94753 01/16/23 15523 PEERLESS NETWORK 010614 DEC 2022 0.00 41.13
105100 94753 01/16/23 15523 PEERLESS NETWORK 010921 DEC 2022 0.00 158.63
105100 94753 01/16/23 15523 PEERLESS NETWORK 010924 DEC 2022 0.00 217.38
105100 94753 01/16/23 15523 PEERLESS NETWORK 011028 DEC 2022 0.00 150.24
105100 94753 01/16/23 15523 PEERLESS NETWORK 011029 DEC 2022 0.00 240.46
105100 94753 01/16/23 15523 PEERLESS NETWORK 011030 DEC 2022 0.00 167.02
105100 94753 01/16/23 15523 PEERLESS NETWORK 053443 DEC 2022 0.00 285.36
105100 94753 01/16/23 15523 PEERLESS NETWORK 063447 DEC 2022 0.00 509.88
105100 94753 01/16/23 15523 PEERLESS NETWORK 063448 DEC 2022 0.00 476.30
105100 94753 01/16/23 15523 PEERLESS NETWORK 433476 DEC 2022 0.00 29.38
TOTAL CHECK 0.00 4,196.54
105100 94754 01/16/23 15470 PEERLESS NETWORK 010210 1/15-2/14/23 0.00 3,427.10
105100 94754 01/16/23 15470 PEERLESS NETWORK 010501 1/15-2/14/23 0.00 561.70
105100 94754 01/16/23 15470 PEERLESS NETWORK 010502 1/15-2/14/23 0.00 1,206.89
105100 94754 01/16/23 15470 PEERLESS NETWORK 010613 1/15-2/14/23 0.00 12,175.16
105100 94754 01/16/23 15470 PEERLESS NETWORK 010614 1/15-2/14/23 0.00 Silo
105100 94754 01/16/23 15470 PEERLESS NETWORK 010921 1/15-2/14/23 0.00 1,434.60
105100 94754 01/16/23 15470 PEERLESS NETWORK 010924 1/15-2/14/23 0.00 1,965.94
105100 94754 01/16/23 15470 PEERLESS NETWORK 011028 1/15-2/14/23 0.00 1,358.70
105100 94754 01/16/23 15470 PEERLESS NETWORK 011029 1/15-2/14/23 0.00 2,174.68
105100 94754 01/16/23 15470 PEERLESS NETWORK 011030 1/15-2/14/23 0.00 1,510.50
105100 94754 01/16/23 15470 PEERLESS NETWORK 053443 1/15-2/14/23 0.00 2,580.77
105100 94754 01/16/23 15470 PEERLESS NETWORK 063447 1/15-2/14/23 0.00 4,611.23
105100 94754 01/16/23 15470 PEERLESS NETWORK 063448 1/15-2/14/23 0.00 4,307.61
105100 94754 01/16/23 15470 PEERLESS NETWORK 433476 1/15-2/14/23 0.00 265.67
TOTAL CHECK 0.00 37,952.48
105100 94755 01/16/23 255 PETTY CASH CITY HALL 010110 PETTY CASH REIMBURSEME 0.00 10.47
105100 94755 01/16/23 255 PETTY CASH CITY HALL 010504 PETTY CASH REIMBURSEME 0.00 19.79
105100 94755 01/16/23 255 PETTY CASH CITY HALL 010510 PETTY CASH REIMBURSEME 0.00 59.00
TOTAL CHECK 0.00 89.26
105100 94756 01/16/23 14816 PIT STOP 010207 INV# 5185462, 12/25/20 0.00 761.52
105100 94756 01/16/23 14816 PIT STOP 011030 12/19/2022 - FROSTY FE 0.00 500.00
TOTAL CHECK 0.00 1,261.52
105100 94757 01/16/23 2487 PITNEY BOWES 010510 POSTAGE MACHINE RENTAL 0.00 344.00
105100 94757 01/16/23 2487 PITNEY BOWES 053443 POSTAGE MACHINE RENTAL 0.00 344.00
105100 94757 01/16/23 2487 PITNEY BOWES 063447 POSTAGE MACHINE RENTAL 0.00 344.00
0.00 1,032.00
TOTAL CHECK

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 01/12/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:35:40 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘94677’ and ‘94793’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV -----! -DESCRIPTION------ SALES TAX AMOUNT
105100 94758 01/16/23 3714 POMP’S TIRE SERVICE, INC 063447 INVOICE #2130001191 DA 0.00 1,059.80
105100 94758 01/16/23 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #411000060 DAT 0.00 530.40
TOTAL CHECK 0.00 1,590.20
105100 94759 01/16/23 4450 RESERVE ACCOUNT 010510 POSTAGE MACHINE 0.00 300.00
105100 94759 01/16/23 4450 RESERVE ACCOUNT 053443 POSTAGE MACHINE 0.00 300.00
105100 94759 01/16/23 4450 RESERVE ACCOUNT 063447 POSTAGE MACHINE 0.00 300.00
105100 94759 01/16/23 4450 RESERVE ACCOUNT 433476 POSTAGE MACHINE 0.00 300.00
TOTAL CHECK 0.00 1,200.00
105100 94760 01/16/23 15495 POWERDMS, INC. 010613 INVOICE # INV-29544 0.00 5,965.09
105100 94761 01/16/23 14393 PTM DOCUMENT SYSTEMS 010510 W2 AND 1099 FORMS 0.00 95653)
105100 94761 01/16/23 14393 PTM DOCUMENT SYSTEMS 053443 W2 AND 1099 FORMS 0.00 47.76
105100 94761 01/16/23 14393 PTM DOCUMENT SYSTEMS 063447 W2 AND 1099 FORMS 0.00 5 Seay)
TOTAL CHECK 0.00 199.02
105100 94762 01/16/23 15675 QUENCH USA, INC. 010613 INVOICE #INV05202111 0.00 156.00
105100 94763 01/16/23 15669 RADIOTRONICS, INC. DBA A 010613 INVOICE # 284841 0.00 168.00
105100 94764 01/16/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2242037 0.00 59.99
105100 94764 01/16/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2242029 0.00 58.00
105100 94764 01/16/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2242027 0.00 279.99
105100 94764 01/16/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2241931 0.00 45.00
TOTAL CHECK 0.00 442.98
105100 94765 01/16/23 11970 REGIONAL TRUCK EQUIPMENT 010925 PIVOT BAR PIN KIT 0.00 22.01
105100 94765 01/16/23 11970 REGIONAL TRUCK EQUIPMENT 010925 PIVOT PIN 0.00 35.08
TOTAL CHECK 0.00 57.09
105100 94766 01/16/23 15005 RPM INC. DBA JERRY’S WEL 010921 INVOICE #23372 DATED 1 0.00 400.00
105100 94767 01/16/23 15674 SAYRAM CORP 28 LOI REFUND FOR 1280 PO 0.00 3,000.00
105100 94768 01/16/23 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P40569 DATED 0.00 146.09
105100 94769 01/16/23 14941 STANEK, JOHN G 28 LOI REFUND FOR 1390 AN 0.00 1,500.00
105100 94770 01/16/23 2500 STATE INDUSTRIAL PRODUCT 010921 INVOICE #902726331 DAT 0.00 382.40
105100 94771 01/16/23 1320 STEINER ELECTRIC 063448 FUSE 0.00 56.40
105100 94772 01/16/23 12708 STERICYCLE, INC 010613 INVOICE # 401436166 0.00 565.86
105100 94773 01/16/23 12919 STEVE PIPER & SONS, INC. 083453 RESOLUTION NO. 22-R-00 0.00 4,351.15
105100 94773 01/16/23 12919 STEVE PIPER & SONS, INC. 083453 RESOLUTION NO. 22-R-00 0.00 7,635.70
105100 94773 01/16/23 12919 STEVE PIPER & SONS, INC. 083453 RESOLUTION NO. 22-R-00 0.00 11,827.40
TOTAL CHECK 0.00 23,814.25
105100 94774 01/16/23 15403 STREET COP TRAINING 010613 INVOICE # INV-005594 0.00 450.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 01/12/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:35:40 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘94677’ and ‘94793’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV — -----! DESCRIPTION------ SALES TAX AMOUNT
105100 94775 01/16/23 9209 THIRD MILLENNIUM ASSOCIA 053443 UTILITY BILLING PROCES 0.00 426.01
105100 94775 01/16/23 9209 THIRD MILLENNIUM ASSOCIA 063447 UTILITY BILLING PROCES 0.00 426.00
TOTAL CHECK 0.00 852.01
105100 94776 01/16/23 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMIN HEARING 0.00 675.00
105100 94776 01/16/23 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 09 19 0.00 300.00
105100 94776 01/16/23 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 01 09 0.00 150.00
TOTAL CHECK 0.00 1,125.00
105100 94777 01/16/23 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #113372 DATED 0.00 300.00
105100 94777 01/16/23 3349 TRAFFIC CONTROL AND PROT 083453 NO TRUCKS SYMBOL SIGN 0.00 219.90
TOTAL CHECK 0.00 519.90
105100 94778 01/16/23 2027 TRANS UNION CORPORATION 010613 INVOICE # 12200275 0.00 100.00
105100 94779 01/16/23 286 TS SPECIALTIES, INC. 010925 INVOICE #28001 DATED 1 0.00 694.80
105100 94780 01/16/23 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 082436 0.00 1,085.00
105100 94781 01/16/23 4406 U.S.A. BLUEBOOK 063448 PH BLUE 0.00 177.00
105100 94782 01/16/23 4207 VERIZON WIRELESS 053443 1/6-2/10/23 0.00 1,112.62
105100 94783 01/16/23 4207 VERIZON WIRELESS 010613 1/7-2/6/23 0.00 1,541.15
105100 94783 01/16/23 4207 VERIZON WIRELESS 010614 1/7-2/6/23 0.00 76.02
105100 94783 01/16/23 4207 VERIZON WIRELESS 010210 1/7-2/6/23 0.00 38.01
105100 94783 01/16/23 4207 VERIZON WIRELESS 010504 1/7-2/6/23 0.00 38.01
105100 94783 01/16/23 4207 VERIZON WIRELESS 010502 1/7-2/6/23 0.00 38.01
TOTAL CHECK 0.00 Zt)
105100 94784 01/16/23 15039 W.G.N. FLAG & DECORATING 010924 INVOICE #60426 DATED 0 0.00 1,670.00
105100 94785 01/16/23 4823 WATER PRODUCTS AURORA 063447 REPAIR CLAMP RANGE 0.00 242.03
105100 94786 01/16/23 13109 WATER RESOURCES, INC 063447 INVOICE #36125 DATED 1 0.00 162.60
105100 94786 01/16/23 13109 WATER RESOURCES, INC 063447 INVOICE #36126 DATED 1 0.00 1,500.00
TOTAL CHECK 0.00 1,662.60
105100 94788 01/16/23 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEES 0.00 8,404.58
105100 94789 01/16/23 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-14684 0.00 153.62
105100 94790 01/16/23 302 WESTERN DUPAGE CHAMBER O 010110 PREMIER MEMBERSHIP 0.00 4,950.00
105100 94791 01/16/23 15548 WEX BANK 010613 INVOICE # 86048412 0.00 206.38
105100 94792 01/16/23 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1202944.001 0.00 770.39
105100 94793 01/16/23 15025 ZOOS ARE US, INC 011030 INV# 2916, 12/27/2022; 0.00 1,135.00
TOTAL CASH ACCOUNT 0.00 543,458.38

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 10
CITY OF WEST CHICAGO ACCTPA21
CHECK REGISTER - DISBURSEMENT FUND
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/12/23
TIME: 13:35:40
SELECTION CRITERIA: transact.check_no between ‘94677’ and ‘94793’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 2 =---- DESCRIPTION------ SALES TAX AMOUNT
TOTAL FUND 0.00 543,458.38
0.00 543,458.38
TOTAL REPORT

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
01/12/23 CITY
VOUCHER NUM DATE VENDOR ALT # NAME
WCWWA
V94787 01/16/2023 15061
TOTAL BANK 123 - MB FINANCIAL BANK, N.A.
FIFTH THIRD BANK
V94723 01/16/2023 15649
TOTAL BANK 47 - FIFTH THIRD BANK
TOTAL REPORT
RUN DATE 01/12/23 TIME 13:27:20
OF WEST CHICAGO PAGE 1
EFT REPORT
TCACCOUNT AMOUNT
22 1360001449 578,104.04
578,104.04
22 0310000027 2,713.38
2,713.38
580,817.42
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 01/12/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:26:18 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date between ‘20230115 00:00:00.000’ and ‘20230116 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ ETE ‘-VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
0100 345000 PERMITS--BUILDIN 15671 EMPIRE GAMING 00100339-01 22120043-45 G454 0.00 100.00
0100 345000 PERMITS--BUILDIN 15671 EMPIRE GAMING 00100339-02 22120043-45 G454 0.00 100.00
0100 345000 PERMITS--BUILDIN 15671 EMPIRE GAMING 00100339-03 22120043-45 G454 0.00 420.00
TOTAL GENERAL FUND REVENUES 0.00 620.00
010110 4012 CORP COUNSEL-SAL 7994 BOND, DICKSON & ASSOC 00100360-01 DEC 2022 G454 0.00 250.00
010110 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00100360-01 DEC 2022 G454 0.00 2604.00
010110 4112 MEMBERSHIPS/DUES 302 WESTERN DUPAGE CHAMBE 00100346-01 12605 G454 0.00 4950.00
010110 4650 MISCELLANEOUS CO 255 PETTY CASH CITY HALL 00100357-01 OCT-DEC 2022G454 0.00 10.47
TOTAL CITY COUNCIL-OPERATIONS 0.00 7814.47
010207 4225 OTHER CONTRACTUA 11707 ANDERSON LOCK 00100372-01 1109201 G454 0.00 139.00
010207 4225 OTHER CONTRACTUA 14816 PIT STOP 00100340-01 5185462 G454 0.00 761.52
010207 4225 OTHER CONTRACTUA 15370 GEWALT HAMILTON ASSOC 00100345-01 5954.900 - 1G454 0.00 1378.50
010207 4225 OTHER CONTRACTUA 244 MURPHY ACE HARDWARE 2 DEC 2022 G454 0.00 38.79
010207 4225 OTHER CONTRACTUA 6601 MENARDS DEC 2022 G454 0.00 1212.10
010207 4225 OTHER CONTRACTUA 6601 MENARDS 00100256-01 63758 G454 0.00 349.96
010207 4225 OTHER CONTRACTUA 6601 MENARDS 00100271-01 64274 G454 0.00 402.00
010207 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00100334-01 614441 G454 0.00 249.31
010207 4236 LAKESHORE RECYCL 13477 ANCEL, GLINK, DIAMOND 00100413-01 94194 G454 0.00 7525.00
010207 4236 LAKESHORE RECYCL 14376 KLEIN, THORPE & JENKI 00100347-01 4999-002 G454 0.00 390.00
010207 4236 LAKESHORE RECYCL 15137 APTIM ENVIRONMENTAL& 00100348-01 576375 G454 0.00 540.00
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 12986.18
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH 00100411-01 JAN 2023 G454 0.00 1000.00
TOTAL CITY ADMIN-MARKET/COMM 0.00 1000.00
010210 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G454 0.00 3427.10
010210 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 12120 G454 0.00 378.95
010210 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 116020 G454 0.00 185.93
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G454 0.00 38.01
010210 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL DEC 2022 G454 0.00 18.93
TOTAL CITY ADMIN-ADMIN 0.00 4048.92
010501 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS RATE INC G454 0.00 14331.60
010501 4053 HEALTH/DENTAL/LI 11307 HEALTHSMART 00099344-01 F1222032 G454 0.00 110.50
010501 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00100360-01 DEC 2022 G454 0.00 3159.85
010501 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G454 0.00 561.70
010501 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 12120 G454 0.00 62.11
010501 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 116020 G454 0.00 30.47
TOTAL ADMIN SERVICES-HR 0.00 18256 .23
010502 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G454 0.00 1206.89
RUN DATE 01/12/2023 TIME 11:26:19 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/12/23
TIME: 11:26:18
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230115 00:00:00.000’ and ‘20230116 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010502 4202 TELEPHONE & ALAR
010502 4202 TELEPHONE & ALAR
010502 4202 TELEPHONE & ALAR
010502 4225 OTHER CONTRACTUA
TOTAL ADMIN SERVICES-ACCTG
010503 4109 NETWORK CHARGES
TOTAL ADMIN SERVICES-IT
010504 4112 MEMBERSHIPS/DUES
010504 4202 TELEPHONE & ALAR
010504 4600 COMPUTER/OFFICE
010504 4607 GAS & OIL
TOTAL ADMIN SERVICES-GIS
010510 4501 POSTAL METER REN
010510 4502 COPIER FEES
010510 4600 COMPUTER/OFFICE
010510 4600 COMPUTER/OFFICE
010510 4613 POSTAGE
010510 4720 OTHER CHARGES
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES
010613 4100 LEGAL FEES
010613 4100 LEGAL FEES
010613 4100 LEGAL FEES
010613 4100 LEGAL FEES
010613 4110 TRAINING & TUITI
010613 4110 TRAINING & TUITI
010613 4110 TRAINING & TUITI
010613 4110 TRAINING & TUITI
010613 4110 TRAINING & TUITI
010613 4112 MEMBERSHIPS/DUES
010613 4112 MEMBERSHIPS/DUES
010613 4125 SOFTWARE MAINTEN
010613 4125 SOFTWARE MAINTEN
010613 4125 SOFTWARE MAINTEN
010613 4125 SOFTWARE MAINTEN
010613 4202 TELEPHONE & ALAR
010613 4202 TELEPHONE & ALAR
010613 4202 TELEPHONE & ALAR
010613 4202 TELEPHONE & ALAR
010613 4211 PRINTING & BINDI
010613 4216 GROUNDS MAINTENA
RUN DATE 01/12/2023 TIME 11:26:19
15523
15657
4207
14755
13257
6520
4207
12617
255
2487
13958
12617
14393
4450
255
15072
15072
7994
8248
8248
15403
15653
15670
15670
15670
14570
15649
12895
14146
15014
15495
15470
15523
15657
2298
15211
12131
PEERLESS NETWORK
FIRST COMMUNICATIONS,
VERIZON WIRELESS
GOVTEMPSUSA
COMCAST CABLE
ILGISA
VERIZON WIRELESS
ACCURATE OFFICE SUPPL
PETTY CASH CITY HALL
PITNEY BOWES
ELITE DOCUMENT SOLUTI
ACCURATE OFFICE SUPPL
PTM DOCUMENT SYSTEMS
RESERVE ACCOUNT
PETTY CASH CITY HALL
TOSCAS LAW GROUP
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
STREET COP TRAINING
BLUE TO GOLD, LLC.
NORTHWESTERN UNIVERSI
NORTHWESTERN UNIVERSI
NORTHWESTERN UNIVERSI
ILLINOIS L.E.A.P.
FIFTH THIRD BANK
LEADSONLINE
ELINEUP, LLC
COMLABS GOVERNMENT SY
POWERDMS, INC.
PEERLESS NETWORK
PEERLESS NETWORK
FIRST COMMUNICATIONS,
LANGUAGE LINE SERVICE
WEST CHICAGO PRINTING
CLASSIC LANDSCAPE, LT
00100409-01
00100308-01
00100357-01
00100365-01
00100343-01
00100414-01
00100309-01
00100357-01
00099607-01
00100359-01
00100360-01
00100363-01
00100363-02
00100316-01
00100328-01
00100322-01
00100322-02
00100322-03
00100318-01
00100306-03
00100315-01
00100323-01
00100404-01
00100317-01
00100329-01
00100312-01
00098350-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
12120 G454
116020 G454
980505522-00G454
4103723 G454
877120038038G454
1263 G454
980505522-00G454
DEC 2022 G454
OCT-DEC 2022G454
3105902465 G454
8189 G454
DEC 2022 G454
0085152 G454
POSTAGE REFIG454
OCT-DEC 2022G454
RED LIGHT VIG454
RED LIGHT VIG454
DEC 2022 G454
12307 G454
12308 G454
INV-005594 G454
LOM-23-IGS00G454
21264 G454
21346 G454
21331 G454
0000370 G454
DEC 5173 G454
402114 G454
1223 G454
22485 G454
INV-29544 G454
1210244 G454
12120 G454
116020 G454
10711572 G454
PGM-14684 G454
160468 G454
oooo
oo
©oo000o0 0
°
SOOO ODOCOODODDDOODCOOCDOOCO0O0 G0 COCO 0CO
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
2
12/22
AMOUNT
133
65
38
768
2211
474
474
85
38.
-07
19.
189
331.
344.
ab),
202.
95.
300.
59.
1181.
300.
150.
84.
1933.
3039.
450.
450.
4300.
2600.
2600.
50.
54.
3138.
600.
801.
5965.
12175.
1346.
252)
660
429.
-62
153
60.
+45
-48
-01
-16
-99
-80
-80
-00
o1
79
87
00
98
97
53
00
00
48
00
00
00
95
00
00
00
00
00
00
00
00
00
00
00
09
16
25
35)
00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/12/23
TIME: 11:26:18
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230115 00:00:00.000’ and ’20230116 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4221
010613 4221
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4230
010613 4230
010613 4231
010613 4423
010613 4502
010613 4600
010613 4600
010613 4607
010613 4615
010613 4615
010613 4615
010613 4615
010613 4618
010613 4640
010613 4640
010613 4644
010613 4644
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614
010614
010614
010614
010614
4202
4202
4202
4225
4225
TOTAL POLICE-ESDA
010910
010910
010910
4365
4365
4613
ooo-o-' TITLE------ ------------VENDOR------------
DUCOMM QUARTERLY 4175 DU-COMM
DUCOMM QUARTERLY 4175 DU-COMM
OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA
OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA
OTHER CONTRACTUA 11610 CRITICAL REACH
OTHER CONTRACTUA 12682 COMCAST CABLE
OTHER CONTRACTUA 12708 STERICYCLE, INC
OTHER CONTRACTUA 15167 ENTERPRISE LEASING
OTHER CONTRACTUA 2027 TRANS UNION CORPORATI
OTHER CONTRACTUA 4207 VERIZON WIRELESS
OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL
OTHER CONTRACTUA 892 DUPAGE COUNTY TREASUR
GRAFFITI REMOVAL 15271 EXSTREAM CLEAN, LLC
GRAFFITI REMOVAL 15271 EXSTREAM CLEAN, LLC
RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES
RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC
COPIER FEES 14784 BRADEN BUSINESS SYSTE
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
COMPUTER/OFFICE 15649 FIFTH THIRD BANK
GAS & OIL 15548 WEX BANK
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
UNIFORMS/SAFETY 492 RAY O’HERRON, INC
AMMUNITION/FIREA 10882 CITY OF ST. CHARLE
CRIME PREVENTION 15669 RADIOTRONICS,
CRIME PREVENTION 6601 MENARDS
DRUG ASSET FORFE 15649 FIFTH THIRD BANK
DRUG ASSET FORFE 15649 FIFTH THIRD BANK
MISCELLANEOUS CO 14134 AREA DUPAGE TOWING
MISCELLANEOUS CO 15649 FIFTH THIRD BANK
MISCELLANEOUS CO 15649 FIFTH THIRD BANK
MISCELLANEOUS CO 15675 QUENCH USA, INC.
MISCELLANEOUS CO 6601 MENARDS
TELEPHONE & ALAR 15470 PEERLESS NETWORK
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS,
OTHER CONTRACTUA 14924 FULTON SIREN SERVICES
OTHER CONTRACTUA 4207 VERIZON WIRELESS
PAYMENT TO TAXIN 1680 WEST CHICAGO FIRE PRO
PAYMENT TO TAXIN 6146 DUPAGE COUNTY
POSTAGE 3597 FEDEX CORPORATION
RUN DATE 01/12/2023 TIME 11:26:19
INC. DB
P.0.'’S
00100358-01
00100358-02
00100354-01
00100406-01
00100319-01
00100326-01
00100320-01
00100321-01
00100364-01
00100311-01
00100310-01
00100305-02
00100408-01
00100362-01
00100324-01
00100353-01
00099797-01
00100307-03
00100325-01
00100313-01
00100313-02
00100313-03
00100313-04
00100314-01
00100356-01
00100306-02
00100307-01
00100355-01
00100306-01
00100307-02
00100405-01
00100304-01
00100366-01
00100352-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
18427
18383
BATCH
G454
G454
6954323-2022G454
1088361-2022G454
2966 G454
877120038001G454
401436166 G454
TBA G454
12200275 G454
980505522-00G454
18415 G454
IA 802 G454
INV-1896 G454
INV-1899 G454
332027 G454
082436 G454
828445 G454
1C94HCDWT6 PMG454
DEC 5199 G454
86048412 G454
2242037 G454
2242029 G454
2242027 G454
2241931 G4s4
IN10523 G454
284841 G454
DEC 2022 G454
DEC 5173 G454
DEC 5199 G454
35788 G454
DEC 5173 G454
DEC 5199 G454
INV05202111 G454
DEC 2022 G454
1210244 G454
12120 G454
116020 G454
2349 G454
980505522-00G454
3RD QTR 2022G454
3RD QTR 20226454
7-984-49648 G454
SSP99000 GD DODD DDDDODDOC COC OOO OOO COO OC OOO OOOO OOD
o00 0
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
3
AMOUNT
135314.
6259.
201.
311.
595.
Zor
565.
13486.
100.
1541.
150.
750.
510.
460.
5598.
1085.
63.
422.
183.
206.
59.
58.
279.
4s.
1200.
168.
30.
120.
1517.
-00
150.
45
-00
57
263
214
156
15
213448
371
41
20
6256
76
6765.
8404.
52293.
-60
20
75
86
25
60
00
32
86
86
00
15
00
00
00
00
95
00
00
47
03
38
99
00
99
00
00
00
23)
00
99
00
-64
-93
.13
-18
-01
-02
27
58
96

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/12/23
TIME: 11:
26:18
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230115 00:00:00.000’ and ‘20230116 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
ACCOUNT
4202
4202
4202
4203
4203
4203
4203
4203
4203
4203
4203
4203
4203
4216
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4650
4650
4650
4650
4650
4650
4650
4650
4650
RUN DATE 01/12/2023 TIME 11:26
--TITLE--
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING
HEATING
HEATING
HEATING
HEATING
HEATING
HEATING
HEATING
HEATING
HEATING
GROUNDS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
co
co
co
co
co
co
co
co
co
719
15470
15523
15657
250
250
250
250
250
250
250
250
250
250
12131
12380
12380
12380
12380
15005
15029
4354
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
13021
13021
13637
13637
14543
15559
15559
15649
2500
PEERLESS NETWORK
PEERLESS NETWORK
FIRST COMMUNICATIONS,
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
CLASSIC LANDSCAPE, LT
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
RPM INC. DBA JERRY'S
CHARLES EQUIPMENT ENE
A & G GLA
DETECTION
DETECTION
DETECTION
DETECTION
DETECTION
DETECTION
DETECTION
DETECTION
DETECTION
DETECTION
DETECTION
DETECTION
DETECTION
DETECTION
DETECTION
DETECTION
DETECTION
CASE LOTS
CASE LOTS
SS, INC
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
SYSTEMS
, INC
, INC
A.R.S. HVAC SUPPLY, I
A.R.S. HVAC SUPPLY, I
CONTROLS
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
FIFTH THI.
STATE INDUSTRIAL PROD
CENTRAL
RD BANK
P.0.’S
00098350-01
00097978-02
00097978-03
00097978-04
00097978-05
00100377-01
00100374-01
00100378-01
00100373-01
00100403-02
00100403-03
00100403-04
00100403-05
00100403-06
00100403-07
00100403-08
00100403-09
00100403-10
00100403-11
00100403-12
00100403-13
00100403-14
00100403-15
00100403-17
00100403-18
00100394-01
00100394-02
00100393-01
00100393-02
00100376-01
00100392-02
00100392-04
00100383-01
00100370-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
1210244 G454
12120 G454
116020 G454
04739367748 G454
94708900009 G454
51148852919 G454
79039110006 G454
15936245792 G454
45866027258 G454
70273900004 G454
29768238163 G454
67002015880 G454
79729110001 G454
160468 G454
4141583257 G454
4141583217 G454
4141583187 G454
4141583228 G454
23372 G454
13622 G454
5706 G454
WSS587 G454
S2301686 G454
$2301687 G454
S2301688 G454
S2301689 G454
$2301690 G454
$2301679 G454
$2301680 G454
S2301684 G454
$2301683 G454
$2301682 G454
$2301681 G454
$2301691 G454
$2301692 G454
$2301693 G454
$2301695 G454
$2301696 G454
15289 G454
15379 G454
0023279 G454
0023292 G454
328651 G454
1RLDKCG46JKYG454
1FMC6YQ1KFFKG454
DEC 5181 G454
902726331 G454
°
SSDDDDDDDDDDDDDDDDDDDDDDDOCODDOOODOOCOOOCOCOOOOOOCCODO
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
-00
4
12/22
AMOUNT
60719.
1434.
158.
Cts
e133 70
2209.
341.
5886.
319).
30.
1090.
930.
190.
227.
215.
-65
15.
18.
12.
400.
1092.
2540.
328.
432.
432.
828.
432.
432.
432.
432.
432.
432.
432.
324.
432.
432.
432.
432.
432.
259.
412.
121.
306.
466.
289.
192.
60.
382.
13
14
60
63
83
05
41
51
32
62
39
05
38
72
30
00
00
20
80
00
41
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
60
50
91
92
00
99
00
00
40

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/12/23
TIME: 11:26:18
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230115 00:00:00.000’ and ‘20230116 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
MISCELLANEOUS CO
010921 4650
TOTAL PUBLIC WORKS-MUN PROP
010924 4202 TELEPHONE & ALAR
010924 4202 TELEPHONE & ALAR
010924 4202 TELEPHONE & ALAR
010924 4600 COMPUTER/OFFICE
010924 4600 COMPUTER/OFFICE
010924 4604 TOOLS & EQUIPMEN
010924 4604 TOOLS & EQUIPMEN
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-R & B
010925 4202 TELEPHONE & ALAR
010925 4400 VEHICLE REPAIR
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4604 TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-MAINT GAR
RUN DATE 01/12/2023 TIME 11:26:19
15470
15523
15657
15559
6441
15515
4735
12643
12643
12643
12643
14771
15039
15649
244
4735
4735
4735
4735
481
6601
6601
13257
286
11970
11970
15559
244
3714
4735
4735
4735
4735
4735
4735
4735
5366
5384
4735
PEERLESS NETWORK
PEERLESS NETWORK
FIRST COMMUNICATIONS,
AMAZON CAPITAL SERVIC
CANON BUSINESS SOLUTI
MARED INDUSTRIES INC
NAPA AUTO PARTS
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
AHW, LLC
W.G.N. FLAG & DECORAT
FIFTH THIRD BANK
MURPHY ACE HARDWARE 2
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
MCCANN INDUSTRIES, IN
MENARDS
MENARDS
COMCAST CABLE
TS SPECIALTIES, INC.
REGIONAL TRUCK EQUIPM
REGIONAL TRUCK EQUIPM
AMAZON CAPITAL SERVIC
MURPHY ACE HARDWARE 2
POMP’S TIRE SERVICE,
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
MONROE TRUCK EQUIPMEN
AIRGAS USA, LLC
NAPA AUTO PARTS
00100392-03
00100381-01
00100384-01
00100395-01
00100395-02
00100395-03
00100395-04
00100385-01
00100380-01
00100383-01
00100379-01
00100392-01
00100391-02
00100389-02
00100389-03
00100375-01
00100382-01
00100389-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
DEC 2022 G454
1210244 G454
12120 G454
116020 G454
1KP7DGRIVLJVG454
6002585628 G454
593700 G454
4496-200823 G454
100574654 G454
100581820 G454
100593042 G454
100598061 G454
11524456 G454
60426 G454
DEC 5181 G454
DEC 2022 G454
4496-200135 G454
4496-199456 G454
4496-200709 G454
4496-200238 G454
P78413 G454
DEC 2022 G454
DEC 2022 G454
877120038024G454
28001 G454
275604 G454
275807 G454
1M4P9DGK1VMMG454
DEC 2022 G454
411000060 G454
4496-199928 G454
4496-200229 G454
4496-200497 G454
4496-200490 G454
4496-200617 G454
4496-200178 G454
4496-200321 G454
339208 G454
9992985267 G454
4496-199073 G454
SSODDDDDDDDDOOCOCODOCGOOGCGOO oO
SSS9DDDDDDDDDGCOCODO oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
.00
00
.00
.00
00
00
-00
-00
-00
-00
.00
.00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
00
.00
.00
.00
5
12/22
AMOUNT
194
28550.
1965
217
106
18
142
180
270
108
1154
8061.
300.
694.
22.
35.
29.
30.
530.
288.
18.
-36
86.
101.
590.
318.
-90
-18
1905.
26
34
176
5189.
.39
58
94
-38
-66
97
139.
200.
-06
267.
-21
293.
eyes
-25
1670.
60.
49.
161.
34.
296.
292.
132.
-O1
298.
07
02
81
71
00
00
48
82
62
67
72
84
52
47
65
80
ol
08
719)
ol
40
40
35
86
94
74
17
00
64

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/12/23
TIME: 11:26:18
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230115 00:00:00.000’ and ‘20230116 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010926 4210
TOTAL MOTOR FUEL TAX
011028 4100
011028 4202
011028 4202
011028 4202
011028 4225
011028 4600
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4202
011029 4202
011029 4202
011029 4222
ACCOUNT
--TITLE-.
REFUSE DISPOSAL
LEGAL FEES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
COMPUTER/OFFICE
COMPUTER/OFFICE
LEGAL FEES
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
FILING FEES
TOTAL COM DEV-BUILDING & CODE
011030 4202
011030 4202
011030 4202
011030 4680
011030 4680
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
RUN DATE 01/12/2023 TIME 11:26:19
7994
15470
15523
15657
12738
12617
12617
15072
7994
8248
1800
1800
1800
1800
1800
1800
15470
15523
15657
554
15470
15523
15657
14816
15025
15649
GROOT INDUSTRIES, INC
BOND, DICKSON & ASSOC
PEERLESS NETWORK
PEERLESS NETWORK
FIRST COMMUNICATIONS,
AMERICAN SOC. COMPOSE
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
PEERLESS NETWORK
PEERLESS NETWORK
FIRST COMMUNICATIONS,
DUPAGE COUNTY RECORDE
Down www
RRR RR wR
be Bie ie ie ie ic |
PEERLESS NETWORK
PEERLESS NETWORK
FIRST COMMUNICATIONS,
PIT STOP
ZOOS ARE US, INC
FIFTH THIRD BANK
INVOICE
00097958-01 9803768T107
00100360-01 DEC 2022
1210244
12120
116020
00100350-01 500697069
DEC 2022
DEC 2022
BATCH
G454
G454
G454
G454
G454
G454
G454
G454
00100342-01 CODE VIOLATIG454
00100360-01 DEC 2022
00100344-01 12300
00100351-01 60734
00100330-01 60689
00100330-02 60703
00100330-03 60718
00100330-04 60727
00100331-01 60750
1210244
12120
116020
DEC 2022
1210244
12120
116020
00100341-01 PS502603
00100335-01 2916
00100333-01 DEC 5157
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
G454
G454
G454
G454
G454
G454
G454
G454
G454
G454
G454
G454
G454
G454
G454
G454
G454
G454
0.
COOCOCCO oO
CSOCOCCDDDOCCOOOO oO
eocC000 Oo
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
-00
-00
.00
00
00
-00
-00
.00
-00
-00
-00
-00
.00
00
00
.00
00
00
-00
-00
00
6
12/22
AMOUNT
7211.
7211.
4998.
1358.
150
Fr
420.
58.
301.
7359.
675.
126.
1269.
14806
200.
2966.
225.
ay 5)
1319.
2174
240
117
1197
25493
1510
167
81
500
1135
293
3688
415413
20
20
00
70
124
71
00
0s
10
80
00
00
57
25
00
83
00
00
37
-68
46
-98
-00
14
-50
02
.95
-00
-00
-91
-38
-20

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: al
DATE: 01/12/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:13:53 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact .check_no='94677'
ACCOUNTING PERIOD: 12/22
FUND - 04 - CAPITAL EQUIP. REPLACE
CASH ACCT CHECK NO ISSUE DT ----------- ‘VENDOR----------- DEPT-DIV ACCNT ----DESCRIPTION---- SALES TAX AMOUNT
105100 94677 01/04/23 15667 IL SOS 043439 4804 RE-TITLE 0.00 163.00
TOTAL CASH ACCOUNT 0.00 163.00
TOTAL FUND 0.00 163.00
0.00 163.00
TOTAL REPORT

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
01/12/23
abibe
26:18
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER: 7
ACCTPAY1
ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date between ‘20230115 00:00:00.000’ and ‘20230116 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
0500
TOTAL SEWER FUND REVENUES
053440
053440
342500
4204
4216
TOTAL SEWER-SSA#2
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
4053
4202
4202
4202
4202
4203
4203
4203
4203
4203
4204
4216
4225
4225
4235
4501
4502
4600
4600
4603
4613
4630
4630
4630
4650
4650
4650
SEWER CAPACITY F
ELECTRIC
GROUNDS MAINTENA
HEALTH/DENTAL/LI
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
WASTEWATER TREAT
POSTAL METER REN
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
POSTAGE
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 01/12/2023 TIME 11:26:19
11805
12131
11129
15470
15523
15657
4207
250
250
250
250
250
11805
12131
14755
9209
15061
2487
13958
12617
14393
4095
4450
244
4735
6601
244
4735
6601
CONSTELLATION NEWENER
CLASSIC LANDSCAPE, LT
MOE FUNDS
PEERLESS NETWORK
PEERLESS NETWORK
FIRST COMMUNICATIONS,
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
CLASSIC LANDSCAPE, LT
GOVTEMPSUSA
THIRD MILLENNIUM ASSO
WCWWA
PITNEY BOWES
ELITE DOCUMENT SOLUTI
ACCURATE OFFICE SUPPL
PTM DOCUMENT SYSTEMS
STANDARD EQUIPMENT CO
RESERVE ACCOUNT
MURPHY ACE HARDWARE 2
NAPA AUTO PARTS
MENARDS
MURPHY ACE HARDWARE 2
NAPA AUTO PARTS
MENARDS
P.0.’S
00100412-01
00098350-01
00098350-01
00100409-01
00100367-01
00100410-01
00100365-01
00100343-01
00100414-01
00100369-01
00100309-01
INVOICE BATCH SALES TAX AMOUNT
2022 FEES G454 0.00 363058.45
0.00 363058.45
201384589-84G454 0.00 336.13
160468 G454 0.00 130.00
0.00 466.13
RATE INC G454 0.00 3290.96
1210244 G454 0.00 2580.77
12120 G454 0.00 285.36
116020 G454 0.00 140.01
342030672-00G454 0.00 1112.62
39388900001 G454 0.00 61.75
75591010006 G454 0.00 67.78
30453010008 G454 0.00 73.04
95402863377 G454 0.00 67.89
30453010008 G454 0.00 88.29
201384589-84G454 0.00 3609.21
160468 G454 0.00 190.00
4103723 G454 0.00 768.16
28570 G454 0.00 426.01
122022WC G454 0.00 215045.59
3105902465 G454 0.00 344.00
8189 G454 0.00 134.99
DEC 2022 G454 0.00 203.57
0085152 G454 0.00 47.76
P40569 G454 0.00 146.09
POSTAGE REFIG454 0.00 300.00
DEC 2022 G454 0.00 255.57
4496-200788 G454 0.00 97.45
DEC 2022 G454 0.00 282.83
DEC 2022 G454 0.00 18.52
4496-201767 G454 0.00 91.88
DEC 2022 G454 0.00 756.37
0.00 230486 .47
0.00 594011.05
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/12/23
TIME: 11:26:18
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230115 00:00:00.000’ and ‘20230116 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063447 4053
063447 4202
063447 4202
063447 4202
063447 4203
063447 4203
063447 4203
063447 4204
063447 4216
063447 4225
063447 4225
063447 4501
063447 4502
063447 4600
063447 4600
063447 4603
063447 4603
063447 4603
063447 4603
063447 4613
063447 4615
063447 4621
063447 4641
063447 4641
063.447 4650
HEALTH/DENTAL/LI
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
POSTAL METER REN
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
POSTAGE
UNIFORMS/SAFETY
PARTS & EQUIPMEN
WATER METERS/PAR
WATER METERS/PAR
MISCELLANEOUS CO
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4202
063448 4202
063448 4203
063448 4203
063448 4204
063448 4216
063448 4225
063448 4225
063448 4225
063448 4430
063448 4625
063448 4625
063448 4626
063448 4642
063448 4650
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
ELECTRIC
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
WTP OPERATIONS R
LAB SUPPLIES
LAB SUPPLIES
CHEMICALS
PARTS - WTP OPER
MISCELLANEOUS CO
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 01/12/2023 TIME 11:26:19
11129
15470
15523
15657
250
250
250
11805
12131
14755
9209
2487
13958
12617
14393
150
150
3714
4735
4450
244
4823
13109
13109
15649
15470
15523
15657
250
250
11805
12131
12380
13257
5166
3491
11177
4406
10925
1320
6601
MOE FUNDS
PEERLESS NETWORK
PEERLESS NETWORK
FIRST COMMUNICATIONS,
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
CLASSIC LANDSCAPE, LT
GOVTEMPSUSA
THIRD MILLENNIUM ASSO
PITNEY BOWES
ELITE DOCUMENT SOLUTI
ACCURATE OFFICE SUPPL
PTM DOCUMENT SYSTEMS
COFFMAN TRUCK SALES
COFFMAN TRUCK SALES
POMP’S TIRE SERVICE,
NAPA AUTO PARTS
RESERVE ACCOUNT
MURPHY ACE HARDWARE 2
WATER PRODUCTS AURORA
WATER RESOURCES, INC
WATER RESOURCES, INC
FIFTH THIRD BANK
PEERLESS NETWORK
PEERLESS NETWORK
FIRST COMMUNICATIONS,
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
CLASSIC LANDSCAPE, LT
CINTAS CORPORATION
COMCAST CABLE
DETECTION SYSTEMS
FLOLO CORPORATION
WILKENS ANDERSON CO.
U.S.A. BLUEBOOK
MISSISSIPPI LIME COMP
STEINER ELECTRIC
MENARDS
00098350-01
00100409-01
00100367-01
00100365-01
00100343-01
00100414-01
00100407-01
00100407-02
00100391-01
00100309-01
00096896-01
00100390-01
00100390-02
00100383-01
00098350-01
00097978-01
00100403-01
00100387-01
00100388-01
00097840-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
RATE INC G454
1210244 G454
12120 G454
116020 G454
14656900009 G454
16929110001 G454
61021010006 G454
201384589-84G454
160468 G454
4103723 G454
28570 G454
3105902465 G454
8189 G454
DEC 2022 G454
0085152 G454
393851 G454
393851X1 G454
2130001191 G454
4496-200635 G454
POSTAGE REFIG454
941535 G454
0313769 G454
36125 G454
36126 G454
DEC 5181 G454
1210244 G454
12120 G454
116020 G454
92163563122 G454
92163563122 G454
201384589-84G454
160468 G454
4141583245 G454
877120038036G454
$230168 G454
103191 G454
$1202944.001G454
203805 G454
1648640 G454
S007268844.0G454
DEC 2022 G454
SOODSDDDDDDCODOCCOOCOCOOCCCOCOCD
SSCODOCDOOCCOCOCCCOCD oO
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
.00
-00
00
.00
.00
-00
-00
-00
00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
8
12/22
AMOUNT
3290
4611
509
35841.
4307.
+30
-69
-47
19
9231.
330.
15.
-85
432.
370.
770.
177.
5206.
40
.39
476
233
1168
782
268
56
35
23861.
59703
-96
-23
-88
250.
155.
471.
136.
20230.
425.
768.
426.
344.
134.
202.
55.
39%
391.
1059.
a5"
300.
58.
242.
162.
1500.
60.
cN7
28
22
45
96
00
15
00
00
99
97
73
40
33
80
09
00
50
03
60
00
00
74
61
11
00
25
00
00
39
00
85
50
24

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 9
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/12/23
TIME: 11:26:18
SELECTION CRITERIA: payable.due_date between ‘20230115 00:00:00.000’ and ‘'20230116 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
INVOICE BATCH SALES TAX AMOUNT
DEPT-DIV
RUN DATE 01/12/2023 TIME 11:26:19 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/12/23
TIME: 11
26:18
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230115 00:00:00.000’ and ‘20230116 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
TOTAL CAPITAL PROJECTS
4053
4226
4817
4818
4870
4870
4870
4871
4872
4872
TOTAL FUND
HEALTH/DENTAL/LI
TRAFFIC SIGNAL M
SALT STORAGE FAC
200 MAIN ST RENO
FORESTRY - REMOV
FORESTRY - REMOV
FORESTRY - REMOV
ROW MAINTENANCE
ROW MATERIALS
ROW MATERIALS
RUN DATE 01/12/2023 TIME 11:26:19
11129
5000
8746
3739
12919
12919
12919
12131
3349
3349
MOE FUNDS
MEADE, INC
CHRISTOPHER B BURKE E
PADDOCK PUBLICATIONS
STEVE PIPER & SONS, I
STEVE PIPER & SONS, I
STEVE PIPER & SONS, I
CLASSIC LANDSCAPE, LT
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
00100371-01
00093168-01
00100368-01
00097997-01
00097997-01
00097997-01
00098350-01
00100386-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
RATE INC
703068
179882
237788
20472
20495
20494
160468
113426
113372
BATCH
G454
G454
G454
G454
G454
G454
G454
G454
G454
G454
eoocoeceoo0ed
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
00
.00
00
-00
.00
-00
.00
-00
00
-00
-00
10
12/22
AMOUNT
318
4266
905
124
34188
34188
+48
-48
-25
-20
4351.
7635.
11827.
4240.
219.
300.
15
70
40
00
90
00
-56
-56

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 01/12/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:26:18 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date between ‘20230115 00:00:00.000’ and ‘20230116 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT --VENDOR-. -- P.O.'S INVOICE BATCH SALES TAX AMOUNT
163458 4204 ELECTRIC 151 COMED 8403114034 G454 0.00 6428.89
163458 4204 ELECTRIC 151 COMED 0187077032 G454 0.00 4287.91
TOTAL MFT-PAYROLL 0.00 10716.80
0.00 10716.80
TOTAL FUND
RUN DATE 01/12/2023 TIME 11:26:19 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 01/12/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:26:18 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date between ‘20230115 00:00:00.000’ and ‘20230116 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 17 - ROOSEVELT/FABYAN TIF
DEPT-DIV ACCOUNT -- P.O.’S INVOICE BATCH SALES TAX AMOUNT
173454 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI 00100347-02 4999-005 G454 0.00 1298.50
TOTAL 0.00 1298.50
TOTAL FUND 0.00 1298.50
RUN DATE 01/12/2023 TIME 11:26:19 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/12/23 CITY OF WEST CHICAGO
TIME: 11:26:18 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20230115 00:00:00.000’ and ’20230116 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT -- P.0.’S INVOICE BATCH
28 224500 MISCELLANEOUS DE 14941 STANEK, JOHN G 00100332-01 1390 ANCIENTG454
28 224500 MISCELLANEOUS DE 15672 CHANDHARY, HITENDRA 00100338-01 744 MAIN G454
28 224500 MISCELLANEOUS DE 15673 KESSLER, DANIEL 00100337-01 226 ALLEN G454
28 224500 MISCELLANEOUS DE 15674 SAYRAM CORP 00100336-01 1280 POWIS G454
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 01/12/2023 TIME 11:26:19
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
ooo0o
°
00
.00
00
.00
.00
-00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
13
12/22
AMOUNT
1500.
1500.
1500.
-00
3000
7500
7500
00
00
00
.00
-00

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
01/12/23
11:26:18
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20230115 00:00:00.000’ and ‘20230116 00:00:00.000’
PAYMENT TYPE: ALL
FUND -
DEPT-D:
433476
433476
433476
433476
433476
433476
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
43 - COMMUTER PARKING FUND
IV
4202 TELEPHONE & ALAR
4202 TELEPHONE & ALAR
4202 TELEPHONE & ALAR
4216 GROUNDS MAINTENA
4225 OTHER CONTRACTUA
4613 POSTAGE
COMMUTER PARKING FUND
FUND
CHECK TRANSACTIONS
EFT TRANSACTIONS
REPORT
RUN DATE 01/12/2023 TIME 11:26:19
15470
15523
15657
12131
5166
4450
INVOICE
PEERLESS NETWORK 1210244
PEERLESS NETWORK 12120
FIRST COMMUNICATIONS, 116020
CLASSIC LANDSCAPE, LT 00098350-01 160468
DETECTION SYSTEMS 00100403-16 S2301694
RESERVE ACCOUNT
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
G454
G454
G454
G454
G454
00100309-01 POSTAGE REFIG454
0.
oO.
oO.
oO.
oO.
0.
0.
QO.
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
00
00
00
00
00
00
-00
-00
-00
14
12/22
AMOUNT
265
29.
40
240.
-00
300.
14
432
1281
1281
543295
580817.
1124112
67
38
00
00
45
+45
-38
42
-80