===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT January 16, 2023 OPERATING ACCOUNT $ 1,124,275.80 FUNDEDBY: 2 2 2 2 incinerate 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 4 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1 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=s900 aomenter DEPT=DIV 2 ween 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 0.00 127 . 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 29.79 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-VLJ 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 ENVIRONMENTALE 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 5 ===== [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 20 eee = 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 6 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/12/23 TIME: 13:35: 40 CITY OF WEST CHICAGO 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 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 105100 94706 94706 94707 94707 94708 94709 94709 94709 94709 94710 94711 94712 94712 94712 94712 94712 94712 94712 94712 94712 94712 94712 94712 94712 94712 94712 94712 94712 94712 94712 94713 94713 94714 94715 94716 94717 ISSUE DT 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 01/16/23 13257 13257 151 151 15014 11805 11805 11805 11805 14543 11610 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 4175 4175 6146 871 892 554 COMCAST CABLE COMCAST CABLE COMED COMED COMLABS GOVERNMENT SYSTE CONSTELLATION NEWENERGY, CONSTELLATION NEWENERGY, CONSTELLATION NEWENERGY, CONSTELLATION NEWENERGY, CONTROLS CENTRAL CRITICAL REACH DETECTION DETECTION DETECTION DETECTION DETECTION DETECTION DETECTION DETECTION DETECTION DETECTION DETECTION DETECTION DETECTION DETECTION DETECTION DETECTION DETECTION DETECTION DETECTION DU-COMM DU-COMM SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS DUPAGE COUNTY DUPAGE COUNTY ANIMAL CON DUPAGE COUNTY TREASURER DUPAGE COUNTY RECORDER DEPT-DIV 063448 010925 163458 163458 010613 053443 063448 063447 053440 010921 010613 010921 063448 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 433476 010921 010921 010613 010613 010910 010613 010613 011029 12/25-1/ 12/27-1/ 11/29-12 12/1-1/4 INVOICE 11/9-12/ 11/9-12/ 11/9-12/ 11/9-12/ INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE 24/23 26/23 /30/22 /23 # 22485 19/22 19/22 19/22 19/22 #328651 DATED # 2966 #WS587 DATED 1 #S2301685 DATE #S2301686 DATE #S2301687 DATE #S2301688 DATE #82301689 DATE #S2301690 DATE #S2301679 DATE #S2301680 DATE #S2301684 DATE #S2301683 DATE #S2301682 DATE #S2301681 DATE #S2301691 DATE #S2301692 DATE #52301693 DATE #S2301694 DATE #52301695 DATE #S2301696 DATE # 18427 # 18383 TRANSFER STATION FEES INVOICE INVOICE DEC 2022 # 18415 # IA 802 -00 00 0.00 SCCOSCO 0 ooo ° ° SSCODDDOOCOCOCOCCOOCOCCOOOND eo ooo -00 -00 -00 -00 -00 -00 -00 -00 .00 00 .00 .00 00 00 .00 -00 -00 .00 -00 .00 -00 -00 -00 -00 -00 .00 00 00 .00 .00 -00 -00 00 00 -00 00 00 00 PAGE NUMBER: ACCTPA21 3 AMOUNT 268. 300. 1,044. 6,428. 4,287. 10,716. gol. 3,609. 9,231. 20,230. +13 336 33,407. 466 59S... 328. 432. 432. 432. 828. -00 -00 432. 432. 432. 432. 432. 324. 432. 432. 432. 432. 432. 432. 8,392. 432 432 135,314. 6,259. 141,574. 52,293. 150. 750. 1,197. 85 65 30 89 91 80 00 21 11 96 41 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 75 86 61 96 00 00 00 ===== PDF PAGE 7 ===== [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 0.00 230 FE 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 7,211.20. 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 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5 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 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 1,212.10 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 9 ===== [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 2 =====1 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 0.00 255.57 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 0.00 318.17 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 SLL 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 LS, 43 Lcd 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 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 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 0.00 371.93. 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 L9:. 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 TOTAL CHECK 0.00 1,032.00 ===== PDF PAGE 11 ===== [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 2 2 === == 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 95.53 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 55..73 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 12 ===== [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 2 2 === 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 1,731.20 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 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 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=ss5) =seHeeee| DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT TOTAL FUND 0.00 543,458.38 TOTAL REPORT 0.00 543,458.38 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] 01/12/23 CITY VOUCHER NUM DATE VENDOR ALT # NAME V94787 01/16/2023 15061 WCWWA TOTAL BANK 123 - MB FINANCIAL BANK, N.A. V94723 01/16/2023 15649 FIFTH THIRD BANK 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 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 0100 345000 0100 345000 0100 345000 PERMITS--BUILDIN PERMITS--BUILDIN PERMITS--BUILDIN TOTAL GENERAL FUND REVENUES 010110 4012 010110 4100 010110 4112 010110 4650 CORP COUNSEL-SAL LEGAL FEES MEMBERSHIPS/DUES MISCELLANEOUS CO TOTAL CITY COUNCIL-OPERATIONS 010207 4225 010207 4225 010207 4225 010207 4225 010207 4225 010207 4225 010207 4225 010207 4234 010207 4236 010207 4236 010207 4236 OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA PARATRANSIT SERV LAKESHORE RECYCL LAKESHORE RECYCL LAKESHORE RECYCL TOTAL CITY ADMIN-SPECIAL PROJ 010208 4225 OTHER CONTRACTUA TOTAL CITY ADMIN-MARKET/COMM 010210 4202 010210 4202 010210 4202 010210 4202 010210 4600 TOTAL CITY ADMIN-ADMIN 010501 4053 010501 4053 010501 4100 010501 4202 010501 4202 010501 4202 TOTAL ADMIN SERVICES-HR 010502 4202 TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR COMPUTER/OFFICE HEALTH/DENTAL/LI HEALTH/DENTAL/LI LEGAL FEES TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR RUN DATE 01/12/2023 TIME 11:26:19 15671 15671 15671 7994 7994 302 255 11707 14816 15370 244 6601 6601 6601 15112 13477 14376 15137 11977 15470 15523 15657 4207 12617 11129 11307 7994 15470 15523 15657 15470 EMPIRE GAMING EMPIRE GAMING EMPIRE GAMING BOND, DICKSON & ASSOC BOND, DICKSON & ASSOC WESTERN DUPAGE CHAMBE PETTY CASH CITY HALL ANDERSON LOCK PIT STOP GEWALT HAMILTON ASSOC MURPHY ACE HARDWARE 2 MENARDS MENARDS MENARDS PACE SUBURBAN BUS ANCEL, GLINK, DIAMOND KLEIN, THORPE & JENKI APTIM ENVIRONMENTALE& MERLE BURLEIGH PEERLESS NETWORK PEERLESS NETWORK FIRST COMMUNICATIONS, VERIZON WIRELESS ACCURATE OFFICE SUPPL MOE FUNDS HEALTHSMART BOND, DICKSON & ASSOC PEERLESS NETWORK PEERLESS NETWORK FIRST COMMUNICATIONS, PEERLESS NETWORK 00100339-01 00100339-02 00100339-03 00100360-01 00100360-01 00100346-01 00100357-01 00100372-01 00100340-01 00100345-01 00100256-01 00100271-01 00100334-01 00100413-01 00100347-01 00100348-01 00100411-01 00099344-01 00100360-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 22120043-45 G454 22120043-45 G454 22120043-45 G454 DEC 2022 G454 DEC 2022 G454 12605 G454 OCT-DEC 20226454 1109201 G454 5185462 G454 5954.900 - 1G454 DEC 2022 G454 DEC 2022 G454 63758 G454 64274 G454 614441 G454 94194 G454 4999-002 G454 576375 G454 JAN 2023 G454 1210244 G454 12120 G454 116020 G454 980505522-00G454 DEC 2022 G454 RATE INC G454 F1222032 G454 DEC 2022 G454 1210244 G454 12120 G454 116020 G454 1210244 G454 BATCH C000 0 CSOD C0POCOC0CCDO oO ©SS9000R0 0 00000 06 0 oO ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 0.00 QO. 0.00 00 .00 00 00 -00 00 -00 -00 -00 00 .00 00 .00 -00 -00 -00 -00 -00 -00 -00 .00 -00 -00 .00 -00 -00 00 -00 .00 -00 -00 -00 -00 00 -00 1 12/22 AMOUNT 100 100 620 250. 2604. 4950. 10. 7814 139... +52 -50 38. -10 +96 402. 249. 7525. 390. -00 761 1378 1212 349 540 12986. 1000 1000. 3427 38 4048. 14331. -50 3159. .70 «LL 30. 110 561 62 18256. 1206 -00 -00 420. 00 00 00 00 00 47 47 00 79 00 31 00 00 18 -00 00 -10 378. 185. O21 18. 95 93 93 92 60 85 47 23 .89 ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2 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 ------ TITLE------ ------------ VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT 010502 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 12120 G454 0.00 133.45 010502 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 116020 G454 0.00 65.48 010502 4202 TELEPHONE & ALAR. 4207 VERIZON WIRELESS 980505522-00G454 0.00 38.01 010502 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00100409-01 4103723 G454 0.00 768.16 TOTAL ADMIN SERVICES-ACCTG 0.00 2211.99 010503 4109 NETWORK CHARGES 13257 COMCAST CABLE 877120038038G454 0.00 474.80 TOTAL ADMIN SERVICES-IT 0.00 474.80 010504 4112 MEMBERSHIPS/DUES 6520 ILGISA 00100308-01 1263 G454 0.00 85.00 010504 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G454 0.00 38.01 010504 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL DEC 2022 G454 0.00 189.07 010504 4607 GAS & OIL 255 PETTY CASH CITY HALL 00100357-01 OCT-DEC 20226454 0.00 19.79 TOTAL ADMIN SERVICES-GIS 0.00 331.87 010510 4501 POSTAL METER REN 2487 PITNEY BOWES 00100365-01 3105902465 G454 0.00 344.00 010510 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00100343-01 8189 G454 0.00 179.98 010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL DEC 2022 G454 0.00 202.97 010510 4600 COMPUTER/OFFICE 14393 PTM DOCUMENT SYSTEMS 00100414-01 0085152 G454 0.00 95.53 010510 4613 POSTAGE 4450 RESERVE ACCOUNT 00100309-01 POSTAGE REFIG454 0.00 300.00 010510 4720 OTHER CHARGES 255 PETTY CASH CITY HALL 00100357-01 OCT-DEC 20226454 0.00 59.00 TOTAL ADMIN SERVICES-ADMIN 0.00 1181.48 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00099607-01 RED LIGHT VIG454 0.00 300.00 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00100359-01 RED LIGHT VIG454 0.00 150.00 010613 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00100360-01 DEC 2022 G454 0.00 84.00 010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00100363-01 12307 G454 0.00 1933.95 010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00100363-02 12308 G454 0.00 3039.00 010613 4110 TRAINING & TUITI 15403 STREET COP TRAINING 00100316-01 INV-005594 G454 0.00 450.00 010613 4110 TRAINING & TUITI 15653 BLUE TO GOLD, LLC. 00100328-01 LOM-23-IGS00G454 0.00 450.00 010613 4110 TRAINING & TUITI 15670 NORTHWESTERN UNIVERSI 00100322-01 21264 G454 0.00 4300.00 010613 4110 TRAINING & TUITI 15670 NORTHWESTERN UNIVERSI 00100322-02 21346 G454 0.00 2600.00 010613 4110 TRAINING & TUITI 15670 NORTHWESTERN UNIVERSI 00100322-03 21331 G454 0.00 2600.00 010613 4112 MEMBERSHIPS/DUES 14570 ILLINOIS L.E.A.P. 00100318-01 0000370 G454 0.00 50.00 010613 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00100306-03 DEC 5173 G454 0.00 54.00 010613 4125 SOFTWARE MAINTEN 12895 LEADSONLINE 00100315-01 402114 G454 0.00 3138.00 010613 4125 SOFTWARE MAINTEN 14146 ELINEUP, LLC 00100323-01 1223 G454 0.00 600.00 010613 4125 SOFTWARE MAINTEN 15014 COMLABS GOVERNMENT SY 00100404-01 22485 G454 0.00 801.00 010613 4125 SOFTWARE MAINTEN 15495 POWERDMS, INC. 00100317-01 INV-29544 G454 0.00 5965.09 010613 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G454 0.00 12175.16 010613 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 12120 G454 0.00 1346.25 010613 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 116020 G454 0.00 660.52 010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 00100329-01 10711572 G454 0.00 429.35 010613 4211 PRINTING & BINDI 15211 WEST CHICAGO PRINTING 00100312-01 PGM-14684 G454 0.00 153.62 010613 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 160468 G454 0.00 60.00 RUN DATE 01/12/2023 TIME 11:26:19 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3 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 ------' TITLE------ -----------=' -VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT 010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00100358-01 18427 G454 0.00 135314.75 010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00100358-02 18383 G454 0.00 6259.86 010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00100354-01 6954323-2022G454 0.00 201.25 010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00100406-01 1088361-2022G454 0.00 311.60 010613 4225 OTHER CONTRACTUA 11610 CRITICAL REACH 00100319-01 2966 G454 0.00 595.00 010613 4225 OTHER CONTRACTUA 12682 COMCAST CABLE 00100326-01 877120038001G454 0.00 25.32 010613 4225 OTHER CONTRACTUA 12708 STERICYCLE, INC 00100320-01 401436166 G454 0.00 565.86 010613 4225 OTHER CONTRACTUA 15167 ENTERPRISE LEASING 00100321-01 TBA G454 0.00 13486.86 010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00100364-01 12200275 G454 0.00 100.00 010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G454 0.00 1541.15 010613 4225 OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL 00100311-01 18415 G454 0.00 150.00 010613 4225 OTHER CONTRACTUA 892 DUPAGE COUNTY TREASUR 00100310-01 IA 802 G454 0.00 750.00 010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN, LLC 00100305-02 INV-1896 G454 0.00 510.00 010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN, LLC 00100408-01 INV-1899 G454 0.00 460.00 010613 4231 RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES 00100362-01 332027 G454 0.00 5598.95 010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00100324-01 082436 G454 0.00 1085.00 010613 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00100353-01 828445 G454 0.00 63.00 010613 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00099797-01 1C94HCDWT6PMG454 0.00 422.47 010613 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 00100307-03 DEC 5199 G454 0.00 183.03 010613 4607 GAS & OIL 15548 WEX BANK 00100325-01 86048412 G454 0.00 206.38 010613 4615 UNIFORMS /SAFETY 492 RAY O’HERRON, INC. 00100313-01 2242037 G454 0.00 59.99 010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100313-02 2242029 G454 0.00 58.00 010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100313-03 2242027 G454 0.00 279.99 010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100313-04 2241931 G454 0.00 45.00 010613 4618 AMMUNITION/FIREA 10882 CITY OF ST. CHARLE: 00100314-01 IN10523 G454 0.00 1200.00 010613 4640 CRIME PREVENTION 15669 RADIOTRONICS, INC. DB 00100356-01 284841 G454 0.00 168.00 010613 4640 CRIME PREVENTION 6601 MENARDS DEC 2022 G454 0.00 30.23 010613 4644 DRUG ASSET FORFE 15649 FIFTH THIRD BANK 00100306-02 DEC 5173 G454 0.00 120.00 010613 4644 DRUG ASSET FORFE 15649 FIFTH THIRD BANK 00100307-01 DEC 5199 G454 0.00 LoL? 599) 010613 4650 MISCELLANEOUS CO 14134 AREA DUPAGE TOWING 00100355-01 35788 G454 0.00 263.00 010613 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00100306-01 DEC 5173 G454 0.00 150.00 010613 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00100307-02 DEC 5199 G454 0.00 214.45 010613 4650 MISCELLANEOUS CO 15675 QUENCH USA, INC. 00100405-01 INV05202111 G454 0.00 156.00 010613 4650 MISCELLANEOUS CO 6601 MENARDS DEC 2022 G454 0.00 15.57 TOTAL POLICE-OPERATIONS 0.00 213448 .64 010614 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G454 0.00 371.93 010614 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 12120 G454 0.00 41.13 010614 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 116020 G454 0.00 20.18 010614 4225 OTHER CONTRACTUA 14924 FULTON SIREN SERVICES 00100304-01 2349 G454 0.00 6256.01 010614 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G454 0.00 76.02 TOTAL POLICE-ESDA 0.00 6765.27 010910 4365 PAYMENT TO TAXIN 1680 WEST CHICAGO FIRE PRO 00100366-01 3RD QTR 2022G454 0.00 8404.58 010910 4365 PAYMENT TO TAXIN 6146 DUPAGE COUNTY 00100352-01 3RD QTR 20226454 0.00 52293 .96 010910 4613 POSTAGE 3597 FEDEX CORPORATION 7-984-49648 G454 0.00 20.60 RUN DATE 01/12/2023 TIME 11:26:19 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4 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 ------' TITLE------ ------------ ‘VENDOR-----------— P.O.’S INVOICE BATCH SALES TAX AMOUNT TOTAL PUBLIC WORKS-ADMIN 0.00 60719.14 010921 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G454 0.00 1434.60 010921 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 12120 G454 0.00 158.63 010921 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 116020 G454 0.00 77.83 010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 04739367748 G454 0.00 1133.05 010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 94708900009 G454 0.00 2209.41 010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 51148852919 G454 0.00 341.51 010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 79039110006 G454 0.00 5886.32 010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 15936245792 G454 0.00 319.62 010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 45866027258 G454 0.00 30.39 010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 70273900004 G454 0.00 1090.05 010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 29768238163 G454 0.00 930.38 010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 67002015880 G454 0.00 190.72 010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 79729110001 G454 0.00 227.30 010921 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 160468 G454 0.00 215.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-02 4141583257 G454 0.00 13.65 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-03 4141583217 G454 0.00 15.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-04 4141583187 G454 0.00 18.20 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-05 4141583228 G454 0.00 12.80 010921 4225 OTHER CONTRACTUA 15005 RPM INC. DBA JERRY’S 00100377-01 23372 G454 0.00 400.00 010921 4225 OTHER CONTRACTUA 15029 CHARLES EQUIPMENT ENE 00100374-01 13622 G454 0.00 1092.41 010921 4225 OTHER CONTRACTUA 4354 A & G GLASS, INC 00100378-01 5706 G454 0.00 2540.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00100373-01 W5587 G454 0.00 328.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00100403-02 S2301686 G454 0.00 432.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00100403-03 S2301687 G454 0.00 432.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00100403-04 S2301688 G454 0.00 828.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00100403-05 S2301689 G454 0.00 432.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00100403-06 S2301690 G454 0.00 432.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00100403-07 S2301679 G454 0.00 432.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00100403-08 S2301680 G454 0.00 432.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00100403-09 S2301684 G454 0.00 432.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00100403-10 S2301683 G454 0.00 432.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00100403-11 S2301682 G454 0.00 432.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00100403-12 S2301681 G454 0.00 324.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00100403-13 S2301691 G454 0.00 432.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00100403-14 S2301692 G454 0.00 432.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00100403-15 S2301693 G454 0.00 432.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00100403-17 S2301695 G454 0.00 432.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00100403-18 S2301696 G454 0.00 432.00 010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00100394-01 15289 G454 0.00 259.60 010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00100394-02 15379 G454 0.00 412.50 010921 4650 MISCELLANEOUS CO 13637 A.R.S. HVAC SUPPLY, I 00100393-01 0023279 G454 0.00 121.91 010921 4650 MISCELLANEOUS CO 13637 A.R.S. HVAC SUPPLY, I 00100393-02 0023292 G454 0.00 306.92 010921 4650 MISCELLANEOUS CO 14543 CONTROLS CENTRAL 00100376-01 328651 G454 0.00 466.00 010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00100392-02 1RLDKCG46JKYG454 0.00 289.99 010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00100392-04 1FMC6YQ1KFFKG454 0.00 192.00 010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00100383-01 DEC 5181 G454 0.00 60.00 010921 4650 MISCELLANEOUS CO 2500 STATE INDUSTRIAL PROD 00100370-01 902726331 G454 0.00 382.40 RUN DATE 01/12/2023 TIME 11:26:19 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 19 ===== [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 010921 4650 MISCELLANEOUS CO 6601 TOTAL PUBLIC WORKS-MUN PROP 010924 4202 TELEPHONE & ALAR 15470 010924 4202 TELEPHONE & ALAR 15523 010924 4202 TELEPHONE & ALAR 15657 010924 4600 COMPUTER/OFFICE 15559 010924 4600 COMPUTER/OFFICE 6441 010924 4604 TOOLS & EQUIPMEN 15515 010924 4604 TOOLS & EQUIPMEN 4735 010924 4650 MISCELLANEOUS CO 12643 010924 4650 MISCELLANEOUS CO 12643 010924 4650 MISCELLANEOUS CO 12643 010924 4650 MISCELLANEOUS CO 12643 010924 4650 MISCELLANEOUS CO 14771 010924 4650 MISCELLANEOUS CO 15039 010924 4650 MISCELLANEOUS CO 15649 010924 4650 MISCELLANEOUS CO 244 010924 4650 MISCELLANEOUS CO 4735 010924 4650 MISCELLANEOUS CO 4735 010924 4650 MISCELLANEOUS CO 4735 010924 4650 MISCELLANEOUS CO 4735 010924 4650 MISCELLANEOUS CO 481 010924 4650 MISCELLANEOUS CO 6601 010924 4650 MISCELLANEOUS CO 6601 TOTAL PUBLIC WORKS-R & B 010925 4202 TELEPHONE & ALAR 13257 010925 4400 VEHICLE REPAIR 286 010925 4603 PARTS FOR VEHICL 11970 010925 4603 PARTS FOR VEHICL 11970 010925 4603 PARTS FOR VEHICL 15559 010925 4603 PARTS FOR VEHICL 244 010925 4603 PARTS FOR VEHICL 3714 010925 4603 PARTS FOR VEHICL 4735 010925 4603 PARTS FOR VEHICL 4735 010925 4603 PARTS FOR VEHICL 4735 010925 4603 PARTS FOR VEHICL 4735 010925 4603 PARTS FOR VEHICL 4735 010925 4603 PARTS FOR VEHICL 4735 010925 4603 PARTS FOR VEHICL 4735 010925 4603 PARTS FOR VEHICL 5366 010925 4603 PARTS FOR VEHICL 5384 010925 4604 TOOLS & EQUIPMEN 4735 TOTAL PUBLIC WORKS-MAINT GAR RUN DATE 01/12/2023 TIME 11:26:19 MENARDS 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 0. SSCODDDDOCDCOOACGCOOCGCOCOCOO oO SSDDDDDDDDDCGCGCOC0DO 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. 139. 200. 142. 267. 180. 293. 270. 108. 1670. 60. 49. 161. 34. 296. 292. 132. 1154. 298. 8061. 300. 694. O01 .08 29. 30. 530. 288. 18. 26. 86. 101. 590. 318. 34. 176. -00 22 35 1905 5189. 39 58 94 38 66 97 07 02 06 81 21 71 71 25 00 00 48 82 62 67 72 84 ol 52 47 65 80 79) ol 40 40 35 36 86 94 74 17 90 18 64 ===== PDF PAGE 20 ===== [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 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 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 REFUSE DISPOSAL 010926 4210 TOTAL MOTOR FUEL TAX 011028 4100 LEGAL FEES 011028 4202 TELEPHONE & ALAR 011028 4202 TELEPHONE & ALAR 011028 4202 TELEPHONE & ALAR 011028 4225 OTHER CONTRACTUA 011028 4600 COMPUTER/OFFICE 011028 4600 COMPUTER/OFFICE TOTAL COM DEV-PLANNING 011029 4100 LEGAL FEES 011029 4100 LEGAL FEES 011029 4100 LEGAL FEES 011029 4113 ENFORCEMENT & IN 011029 4120 PLAN REVIEW 011029 4120 PLAN REVIEW 011029 4120 PLAN REVIEW 011029 4120 PLAN REVIEW 011029 4120 PLAN REVIEW 011029 4202 TELEPHONE & ALAR 011029 4202 TELEPHONE & ALAR 011029 4202 TELEPHONE & ALAR 011029 4222 FILING FEES TOTAL COM DEV-BUILDING & CODE 011030 4202 TELEPHONE & ALAR 011030 4202 TELEPHONE & ALAR 011030 4202 TELEPHONE & ALAR 011030 4680 SPECIAL EVENTS 011030 4680 SPECIAL EVENTS 011030 4680 SPECIAL EVENTS TOTAL COM DEV-MUSEUM TOTAL FUND 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 wDnWWow RRR RR we bee? ae i? eo | PEERLESS NETWORK PEERLESS NETWORK FIRST COMMUNICATIONS, PIT STOP ZOOS ARE US, INC FIFTH THIRD BANK Ss INVOICE BATCH SALES TAX 00097958-01 9803768T107 G454 0.00 0.00 00100360-01 DEC 2022 G454 0.00 1210244 G454 0.00 12120 G454 0.00 116020 G454 0.00 00100350-01 500697069 G454 0.00 DEC 2022 G454 0.00 DEC 2022 G454 0.00 0.00 00100342-01 CODE VIOLATIG454 0.00 00100360-01 DEC 2022 G454 0.00 00100344-01 12300 G454 0.00 00100351-01 60734 G454 0.00 00100330-01 60689 G454 0.00 00100330-02 60703 G454 0.00 00100330-03 60718 G454 0.00 00100330-04 60727 G454 0.00 00100331-01 60750 G454 0.00 1210244 G454 0.00 12120 G454 0.00 116020 G454 0.00 DEC 2022 G454 0.00 0.00 1210244 G454 0.00 12120 G454 0.00 116020 G454 0.00 00100341-01 PS502603 G454 0.00 00100335-01 2916 G454 0.00 00100333-01 DEC 5157 G454 0.00 0.00 0.00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM 6 12/22 AMOUNT 1211. 7211. 4998. 70 +24 FL 1358 150 73 420. -05 S01 58 7359's 675. -00 1269. 25 200. 2966. 225. 175. 1319's 2174. 240. -98 1197. 126 14806 117 25493 1510. 167. 81. 500. 1135; -91 293 3688 415413 20 20 00 00 10 80 00 57 00 83 00 00 37 68 46 00 14 50 02 95 00 00 -38 20 ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1 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 TOTAL REPORT 0.00 163.00 ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 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 - 05 - SEWER FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ -VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT 0500 342500 SEWER CAPACITY F 15061 WCWWA 00100412-01 2022 FEES G454 0.00 363058.45 TOTAL SEWER FUND REVENUES 0.00 363058.45 053440 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G454 0.00 336.13 053440 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 160468 G454 0.00 130.00 TOTAL SEWER-SSA#2 0.00 466.13 053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS RATE INC G454 0.00 3290.96 053443 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G454 0.00 2580.77 053443 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 12120 G454 0.00 285.36 053443 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 116020 G454 0.00 140.01 053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 342030672-00G454 0.00 1112.62 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 39388900001 G454 0.00 61.75 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75591010006 G454 0.00 67.78 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 30453010008 G454 0.00 73.04 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 95402863377 G454 0.00 67.89 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 30453010008 G454 0.00 88.29 053443 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G454 0.00 3609.21 053443 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 160468 G454 0.00 190.00 053443 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00100409-01 4103723 G454 0.00 768.16 053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00100367-01 28570 G454 0.00 426.01 053443 4235 WASTEWATER TREAT 15061 WCWWA 00100410-01 122022WC G454 0.00 215045.59 053443 4501 POSTAL METER REN 2487 PITNEY BOWES 00100365-01 3105902465 G454 0.00 344.00 053443 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00100343-01 8189 G454 0.00 134.99 053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL DEC 2022 G454 0.00 203.57 053443 4600 COMPUTER/OFFICE 14393 PTM DOCUMENT SYSTEMS 00100414-01 0085152 G454 0.00 47.76 053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00100369-01 P40569 G454 0.00 146.09 053443 4613 POSTAGE 4450 RESERVE ACCOUNT 00100309-01 POSTAGE REFIG454 0.00 300.00 053443 4630 PARTS-LIFT STATI 244 MURPHY ACE HARDWARE 2 DEC 2022 G454 0.00 255.57 053443 4630 PARTS-LIFT STATI 4735 NAPA AUTO PARTS 4496-200788 G454 0.00 97.45 053443 4630 PARTS-LIFT STATI 6601 MENARDS DEC 2022 G454 0.00 282.83 053443 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 DEC 2022 G454 0.00 18.52 053443 4650 MISCELLANEOUS CO 4735 NAPA AUTO PARTS 4496-201767 G454 0.00 91.88 053443 4650 MISCELLANEOUS CO 6601 MENARDS DEC 2022 G454 0.00 756.37 TOTAL SEWER-SANITARY COLLECTION 0.00 230486 .47 TOTAL FUND 0.00 594011.05 RUN DATE 01/12/2023 TIME 11:26:19 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PAGE NUMBER: 8 ACCTPAY1 ACCOUNTING PERIOD: 12/22 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 ACCOUNT ------ TITLE------ ---------~-- ‘VENDOR------------ P.0.%S INVOICE BATCH SALES TAX AMOUNT 063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS RATE INC G454 0.00 3290.96 063447 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G454 0.00 4611.23 063447 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 12120 G454 0.00 509.88 063447 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 116020 G454 0.00 250.17 063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 14656900009 G454 0.00 155.28 063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 16929110001 G454 0.00 471.22 063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 61021010006 G454 0.00 136.45 063447 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G454 0.00 20230.96 063447 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 160468 G454 0.00 425.00 063447 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00100409-01 4103723 G454 0.00 768.15 063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00100367-01 28570 G454 0.00 426.00 063447 4501 POSTAL METER REN 2487 PITNEY BOWES 00100365-01 3105902465 G454 0.00 344.00 063447 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00100343-01 8189 G454 0.00 134.99 063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL DEC 2022 G454 0.00 202.97 063447 4600 COMPUTER/OFFICE 14393 PTM DOCUMENT SYSTEMS 00100414-01 0085152 G454 0.00 55.73 063447 4603 PARTS FOR VEHICL 150 COFFMAN TRUCK SALES 00100407-01 393851 G454 0.00 39.40 063447 4603 PARTS FOR VEHICL 150 COFFMAN TRUCK SALES 00100407-02 393851xX1 G454 0.00 391433 063447 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 00100391-01 2130001191 G454 0.00 1059.80 063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-200635 G454 0.00 15.09 063447 4613 POSTAGE 4450 RESERVE ACCOUNT 00100309-01 POSTAGE REFIG454 0.00 300.00 063447 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00096896-01 941535 G454 0.00 58.50 063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 0313769 G454 0.00 242.03 063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00100390-01 36125 G454 0.00 162.60 063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00100390-02 36126 G454 0.00 1500.00 063.447 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00100383-01 DEC 5181 G454 0.00 60.00 TOTAL WATER-PRODUCTION/DIST 0.00 35841.74 063448 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G454 0.00 4307.61 063448 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 12120 G454 0.00 476.30 063448 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 116020 G454 0.00 233.69 063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 G454 0.00 1168.47 063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 G454 0.00 782.19 063448 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G454 0.00 9231.11 063448 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 160468 G454 0.00 330.00 063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00097978-01 4141583245 G454 0.00 15.25 063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 877120038036G454 0.00 268.85 063448 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00100403-01 S230168 G454 0.00 432.00 063448 4430 WTP OPERATIONS R 3491 FLOLO CORPORATION 00100387-01 103191 G454 0.00 370.00 063448 4625 LAB SUPPLIES 11177 WILKENS ANDERSON CO. 00100388-01 S1202944.001G454 0.00 770.39 063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 203805 G454 0.00 177.00 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00097840-01 1648640 G454 0.00 5206.85 063448 4642 PARTS - WTP OPER 1320 STEINER ELECTRIC S007268844.0G454 0.00 56.40 063448 4650 MISCELLANEOUS CO 6601 MENARDS DEC 2022 G454 0.00 35.39 TOTAL WATER-TREATMENT PLANT OP 0.00 23861.50 TOTAL FUND 0.00 59703 .24 RUN DATE 01/12/2023 TIME 11:26:19 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9 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 - 08 - CAPITAL PROJECTS FUND DEPT-DIV ACCOUNT ------' TITLE------ -----------=' -VENDOR------------ P.0.°S INVOICE BATCH SALES TAX AMOUNT 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 DATE: 01/12/23 TIME: 11: SELECTION CRITERIA: payable.due_date between ‘20230115 00:00:00.000’ and ‘20230116 00:00:00.000’ 26:18 PAYMENT TYPE: ALL FUND - 08 - DEPT-DIV 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 ACCOUNT 4053 4226 4817 4818 4870 4870 4870 4871 4872 4872 TOTAL CAPITAL PROJECTS TOTAL FUND CAPITAL PROJECTS FUND CITY OF WEST CHICAGO eo----' TITLE------ ------------VENDOR------------ HEALTH/DENTAL/LI 11129 MOE FUNDS TRAFFIC SIGNAL M 5000 MEADE, INC SALT STORAGE FAC 8746 CHRISTOPHER B BURKE E 200 MAIN ST RENO 3739 PADDOCK PUBLICATIONS FORESTRY - REMOV 12919 STEVE PIPER & SONS, I FORESTRY - REMOV 12919 STEVE PIPER & SONS, I FORESTRY - REMOV 12919 STEVE PIPER & SONS, I ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT ROW MATERIALS 3349 TRAFFIC CONTROL AND P ROW MATERIALS 3349 TRAFFIC CONTROL AND P RUN DATE 01/12/2023 TIME 11:26:19 CASH REQUIREMENTS BILL LIST 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 eco090000000 ° ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 .00 .00 -00 -00 -00 -00 -00 -00 -00 -00 -00 10 12/22 AMOUNT 318 905 124 11827 34188 34188. .48 4266. 25 -20 4351. 7635. -40 4240. 219. 300. 48 15 70 00 90 00 56 56 ===== PDF PAGE 26 ===== [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 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 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 ------' TITLE------ ------------' VENDOR: 163458 4204 ELECTRIC 151 COMED 163458 4204 ELECTRIC 151 COMED TOTAL MFT-PAYROLL TOTAL FUND RUN DATE 01/12/2023 TIME 11:26:19 -'S INVOICE BATCH SALES TAX 8403114034 G454 0.00 0187077032 G454 0.00 0.00 0.00 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM 11 12/22 AMOUNT 6428 10716. 10716 89 4287. 91 80 -80 ===== PDF PAGE 27 ===== [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 ------ TITLE------ ------------ ‘-VENDOR--~~-~------- 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 28 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 23) 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 - 28 - MISCELLANEOUS DEPOSITSIN DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT 28 224500 MISCELLANEOUS DE 14941 STANEK, JOHN G 00100332-01 1390 ANCIENTG454 0.00 1500.00 28 224500 MISCELLANEOUS DE 15672 CHANDHARY, HITENDRA 00100338-01 744 MAIN G454 0.00 1500.00 28 224500 MISCELLANEOUS DE 15673 KESSLER, DANIEL 00100337-01 226 ALLEN G454 0.00 1500.00 28 224500 MISCELLANEOUS DE 15674 SAYRAM CORP 00100336-01 1280 POWIS G454 0.00 3000.00 TOTAL MISCELLANEOUS DEPOSITSIN 0.00 7500.00 TOTAL FUND 0.00 7500.00 RUN DATE 01/12/2023 TIME 11:26:19 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 29 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 14 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 - 43 - COMMUTER PARKING FUND DEPT-DIV ACCOUNT ------ TITLE------ -<----------- ‘VENDOR-------~-~---- P.0.'S INVOICE BATCH SALES TAX AMOUNT 433476 4202 TELEPHONE & ALAR 15470 PEERLESS NETWORK 1210244 G454 0.00 265.67 433476 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 12120 G454 0.00 29.38 433476 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 116020 G454 0.00 14.40 433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00098350-01 160468 G454 0.00 240.00 433476 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00100403-16 S2301694 G454 0.00 432.00 433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00100309-01 POSTAGE REFIG454 0.00 300.00 TOTAL COMMUTER PARKING FUND 0.00 1281.45 TOTAL FUND 0.00 1281.45 TOTAL CHECK TRANSACTIONS 0.00 543295 .38 TOTAL EFT TRANSACTIONS 0.00 580817.42 TOTAL REPORT 0.00 1124112.80 RUN DATE 01/12/2023 TIME 11:26:19 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 30 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO -— 475 Main Street CITY COUNCIL MINUTES Regular Meeting January 3, 2023 1. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:30 a.m. 2. Pledge of Allegiance. Alderman Hallett led all in the Pledge of Allegiance. 3. Roll Call and Establishment of a Quorum. Roll call found Lori Chassee, James E. Beifuss, Jr., Jayme Sheahan, Sandy Dimas, Rebecca Stout, Jeanne Short, Christine Dettmann, Melissa Birch Ferguson, Heather Brown, Alton Hallett, John E. Jakabcsin and Christopher Swiatek present. Aldermen Matthew Garling and Joseph C. Morano were absent. The Mayor announced a quorum. Also in attendance were City Administrator Michael Guttman, Finance Director Nikki Giles, Public Works Director Mehul Patel, and City Attorney Pat Bond. 4. Public Participation. None 5. City Council Meeting Minutes of December 19, 2022. Alderman Brown made a motion, seconded by Alderman Chassee, to approve the minutes of December 19, 2022, with no changes. Voting Aye by Roll Call Vote: Chassee, Beifuss, Dimas, Stout, Short, Dettmann, Birch Ferguson, Sheahan, Hallett, Jakabcsin, Brown, and Swiatek. Motion carried. 6. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman Chassee to approve the January 3, 2023, Corporate Disbursement Report in the amount of $1,480,614.89. Voting Aye by Roll Call Vote: Chassee, Beifuss, Dimas, Stout, Short, Dettmann, Birch Ferguson, Sheahan, Hallett, Brown, Jakabcsin, and Swiatek. Motion carried. 7. Consent Agenda None 8. Adjournment At 7:35 a.m., Alderman Chassee made a motion, seconded by Alderman Stout, to adjourn. All Aldermen voted aye by Voice Vote. Respectfully submitted, Michael Guttman City Administrator ===== PDF PAGE 31 ===== [Extraction: OCR (rendered-page OCR)] Iten *# 7.A. RESOLUTION NO. 23-R-0001 A RESOLUTION TO ENDORSE THE LEGISLATIVE ACTION PROGRAM OF THE DUPAGE MAYORS AND MANAGERS CONFERENCE FOR THE 2023 LEGISLATIVE SESSION WHEREAS, the City of West Chicago is a member of the DuPage Mayors and Managers Conference; and WHEREAS, the DuPage Mayors and Managers Conference develops its annual Legislative Action Program with the goal of establishing a comprehensive platform on legislative issues in order to further protect and benefit the interests of its member municipalities, residents and businesses in these municipalities, and the region generally; and WHEREAS, on November 16, 2022 the DuPage Mayors and Managers Conference Membership voted unanimously to adopt its 2023 Legislative Action Program, attached hereto; and WHEREAS, the City of West Chicago, will individually benefit by formally establishing positions on legislative issues affecting municipalities, thereby giving clear direction to officials and employees of the City of West Chicago regarding legislative positions that may be presented in official capacity or on behalf of the municipality: NOW, THEREFORE, BE IT RESOLVED, that the City of West Chicago hereby endorses the DuPage Mayors and Managers Conference’s 2023 Legislative Action Program which is attached and includes the following listed legislative priorities: 1. Financial Sustainability 2. Public Safety 3. Local Authority BE IT FURTHER RESOLVED, that a copy of this Resolution be forwarded to the DuPage Mayors and Managers Conference, to all state and federal legislators representing the City of West Chicago, to the Office of the Governor, and to department heads in the City of West Chicago. ===== PDF PAGE 32 ===== [Extraction: OCR (rendered-page OCR)] ADOPTED this 16" day of January, 2023. AYES: NAYES: ABSTAIN: ABSENT: Mayor ATTEST: Executive Assistant ===== PDF PAGE 33 ===== [Extraction: OCR (rendered-page OCR)] DuPage Mayors & Managers Conference 2023 Legislative Action Program A coalition of cities and villages working together, the Conference fosters collaboration and advocates s for excellence i in inurbetpal SONETTIETE: eee eS NEEE fe ae ‘Leedlie Government Distributive Fund ‘ | The DuPage Mayors and Managers Conference will advocate for the restoration of | the Local Government Distributive Fund to 10% to fund infrastructure, public ] ‘s | safety, pensions, and other critical consol y, cbeatens: | | "| | Fy | | LS nancial Sustainabllity >» Address public safety pension | funding concerns by permitting all I local governments are not unduly liable i i municipalities to implement a rolling for municipal officials discharging their | | amortization period. | duties according to existing policy. _ || > Address provisions in the SAFE-T Act that require clarification or modification to ensure public safety, specifically | | regarding pre-trial release and Class B& | | | > Protect qualified immunity to ensure | } > Ease the burden of Freedom of Information Act regulations on municipalities by extending the response period for non-commercial _| requests, allowing electronic records > Add exemptions to disclosure for OS N0 Ond | __ fees, and clarifying the definition of a | || automatic license plate readers (LPRs) regucrens Tequester, ’ under the Freedom of Information Act. C misdemeanors. Local Authority | > Oppose preemptions of municipal authority and burdensome mandates. > Remove restrictions on utilizing hotel/motel and locally imposed sales tax revenue in non-home rule municipalities. > Permit non-home rule municipalities to implement & utilize local motor fuel taxes | (MFT) consistent with non-home rule municipalities in Cook County. f > Repeal arbitrary restrictions on non-home rule municipal authority, including those i related to crime-free housing programs, eminent domain, police personnel discipline ; procedures, and environmental regulatory authority. | > Permit municipalities to enact a 5% Automobile Renting Occupation & Use Tax on E second division vehicles, neha trucks rented for moving furniture and goods. DuPage Mayors and Managers Conference | 1220 Oak Brook Road | Oak Brook, IL For more information on DMMC's legislative priorities, contact Suzette Quintell at squintell@dmmc-cog.org.