===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
February 6, 2023
OPERATING ACCOUNT $ 978,884.04
FUNDEDBY, nner
GENERAL FUND $ 435,621.90
CAPITAL EQUIPMENT REPLACEMENT FUND = $ 109.66
SEWER FUND $ 264,353.47
WATER FUND $ 192,457.94
CAPITAL PROJECTS FUND $ 75,388.30
MOTOR FUEL TAX FUND $ 5,281.56
ROOSEVELT/FABYAN TIF $ 2,067.00
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 2,104.21
APPROVED BY THE CITY COUNCIL ON:
DATE:__Z/ C/ Z2H-S
SIGNATURE: VW—_

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: Bi
DATE: 02/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:44:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘94794’ and ‘94952’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 =----~! DESCRIPTION------ SALES TAX AMOUNT
105100 94794 01/23/23 15218 CROWDSTRIKE INC. 010503 ORDER # Q-571141 0.00 37,333.58
105100 94795 02/06/23 13879 4 IMPRINT 010921 QUOTE #24131919 DATED 0.00 143.10
105100 94795 02/06/23 13879 4 IMPRINT 010924 QUOTE #24131919 DATED 0.00 143.10
105100 94795 02/06/23 13879 4 IMPRINT 063447 QUOTE #24131919 DATED 0.00 143.10
105100 94795 02/06/23 13879 4 IMPRINT 063448 QUOTE #24131919 DATED 0.00 143.10
105100 94795 02/06/23 13879 4 IMPRINT 010921 TAPE CHARGE 0.00 8.75
105100 94795 02/06/23 13879 4 IMPRINT 010924 TAPE CHARGE 0.00 8.75
105100 94795 02/06/23 13879 4 IMPRINT 063447 TAPE CHARGE 0.00 8.75
105100 94795 02/06/23 13879 4 IMPRINT 063448 TAPE CHARGE 0.00 8.75
105100 94795 02/06/23 13879 4 IMPRINT 010921 FREIGHT 0.00 2.52
105100 94795 02/06/23 13879 4 IMPRINT 010924 FREIGHT 0.00 2.52
105100 94795 02/06/23 13879 4 IMPRINT 063447 FREIGHT 0.00 2.53
105100 94795 02/06/23 13879 4 IMPRINT 063448 FREIGHT 0.00 2.52
TOTAL CHECK 0.00 617.49
105100 94796 02/06/23 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES 0.00 5,573.99
105100 94796 02/06/23 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES 0.00 5,573.99
105100 94796 02/06/23 14400 7 LAYER SOLUTIONS, INC 063448 MANAGED IT SERVICES 0.00 5,574.00
105100 94796 02/06/23 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 616.66
105100 94796 02/06/23 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 616.67
105100 94796 02/06/23 14400 7 LAYER SOLUTIONS, INC 063448 APPLICATION DEVELOPMEN 0.00 616.67
105100 94796 02/06/23 14400 7 LAYER SOLUTIONS, INC 010503 SAAS - DATTO BACKUP 0.00 1,115.00
105100 94796 02/06/23 14400 7 LAYER SOLUTIONS, INC 053443 SAAS - DATTO BACKUP 0.00 1,115.00
105100 94796 02/06/23 14400 7 LAYER SOLUTIONS, INC 063448 SAAS - DATTO BACKUP 0.00 1,115.00
TOTAL CHECK 0.00 21,916.98
105100 94797 02/06/23 13637 A.R.S. HVAC SUPPLY, INC 010921 INVOICE #0023493 DATED 0.00 211.17
105100 94798 02/06/23 14774 ADVANCE AUTO PARTS 0100 BRF REFUND 0.00 30.00
105100 94799 02/06/23 14806 AIR SERVICES COMPANY 063448 INVOICE #245107 DATED 0.00 201.00
105100 94799 02/06/23 14806 AIR SERVICES COMPANY 063448 INVOICE #245108 DATED 0.00 476.29
TOTAL CHECK 0.00 677.29
105100 94800 02/06/23 5384 AIRGAS USA, LLC 010924 INVOICE #9133130626 DA 0.00 216.23
105100 94800 02/06/23 5384 AIRGAS USA, LLC 010925 INVOICE #9993710109 DA 0.00 180.66
TOTAL CHECK 0.00 396.89
105100 94801 02/06/23 1914 ALEXANDER CHEMICAL CORPO 063448 2022 DELIVERY OF HYDRO 0.00 1,540.00
105100 94802 02/06/23 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20115440 DATE 0.00 198.00
105100 94803 02/06/23 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 1,305.85
105100 94803 02/06/23 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 507.78
105100 94803 02/06/23 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 599.54
105100 94803 02/06/23 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 864.78
TOTAL CHECK 0.00 3,277.95
105100 94804 02/06/23 15679 ALTIUM PACKAGING 0100 BRF REFUND 0.00 30.00
105100 94806 02/06/23 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1WD7-HHTM-11J 0.00 10.99

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 02/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:44:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between '94794' and ‘94952’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VVENDOR---- --------- DEPT-DIV =) -----! -DESCRIPTION------ SALES TAX AMOUNT
105100 94806 02/06/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1FMC-6YQ1-KFF 0.00 192.00
105100 94806 02/06/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1TPH-9JV4-N9P 0.00 255.00
105100 94806 02/06/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #13L3-Q7WF-1J7 0.00 33.96
105100 94806 02/06/23 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1XWL-LQLH-NHG 0.00 149.87
105100 94806 02/06/23 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1QPG-K7CJ-GDT 0.00 118.00
105100 94806 02/06/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1PWH-C9NK-YWX 0.00 194.70
105100 94806 02/06/23 15559 AMAZON CAPITAL SERVICES 010501 INVOICE 1FR7-VFCQ-91N1 0.00 230.03
105100 94806 02/06/23 15559 AMAZON CAPITAL SERVICES 010501 INVOICE 1FR7-VFCQ-91N1 0.00 270.00
105100 94806 02/06/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #13KR-M36C-4RIT 0.00 3,093.95
105100 94806 02/06/23 15559 AMAZON CAPITAL SERVICES 010501 INVOICE 11TX-YDXR-JMCM 0.00 227.97
105100 94806 02/06/23 15559 AMAZON CAPITAL SERVICES 010210 INVOICE 1GCY-74MY-6GPM 0.00 1,310.89
105100 94806 02/06/23 15559 AMAZON CAPITAL SERVICES 010501 INVOICE 1GCY-74MY-6GPM 0.00 115.00
105100 94806 02/06/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1P7C-H4CH-9V 0.00 553.41
105100 94806 02/06/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1JJQ-3GXW-JV 0.00 118.76
105100 94806 02/06/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1LGK-PHKN-JV 0.00 oe by
105100 94806 02/06/23 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1DTM-XRF3-1N3 0.00 159.95
105100 94806 02/06/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1MW7-JKWL-F7D 0.00 54.17
105100 94806 02/06/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #14VK-LKQT-976 0.00 73.87
105100 94806 02/06/23 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1YG9-DK39-DKR 0.00 179.99
105100 94806 02/06/23 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1ND3-GVDF-KTM 0.00 15.90
105100 94806 02/06/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #17CL-QGJN-LKJ 0.00 25.37
105100 94806 02/06/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1PR3-D3WW-M6T 0.00 339.98
105100 94806 02/06/23 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1TPR-DG9P-1D1 0.00 339.98
105100 94806 02/06/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #14J9-TYXY-6ML 0.00 52.85
105100 94806 02/06/23 15559 AMAZON CAPITAL SERVICES 010210 INVOICE # 1XDX-NJFY-LP 0.00 26.73
105100 94806 02/06/23 15559 AMAZON CAPITAL SERVICES 010210 INVOICE # 14KK-TP9F-7C 0.00 1,392.71
TOTAL CHECK 0.00 9,543.94
105100 94807 02/06/23 12365 ANDY FRAIN SERVICES 010613 INVOICE #332025 0.00 3,906.70
105100 94808 02/06/23 15137 APTIM ENVIRONMENTAL& INF 010207 CONSULTING SERVICES 0.00 16,007.50
105100 94809 02/06/23 14839 ARIES INDUSTRIES, INC 053443 INVOICE #419048 DATED 0.00 387.01
105100 94809 02/06/23 14839 ARIES INDUSTRIES, INC 053443 INVOICE #419230 DATED 0.00 3,200.00
TOTAL CHECK 0.00 3,587.01
105100 94810 02/06/23 12076 ARMS, ROBYN 010613 CHECK # 3884 0.00 91.22
105100 94811 02/06/23 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #36504 DATED 1 0.00 960.00
105100 94811 02/06/23 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #36583 DATED 0 0.00 856.00
TOTAL CHECK 0.00 1,816.00
105100 94812 02/06/23 13068 AT&T 010503 1/12-2/11/23 0.00 78.53
105100 94813 02/06/23 13068 AT&T 010613 1/14-2/13/23 0.00 68.06
105100 94814 02/06/23 13107 AT & T MOBILITY 063447 12/8-1/7/23 0.00 189.92
105100 94815 02/06/23 3400 AT&T 053443 1/10-2/9/23 0.00 526.70
105100 94816 02/06/23 3400 AT&T 053443 1/10-2/9/23 0.00 96.92

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: g}
DATE: 02/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:44:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘94794’ and ‘94952’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- -~--~-----~ DEPT-DIV =——- = === DESCRIPTION------ SALES TAX AMOUNT
105100 94817 02/06/23 3829 ATLAS BOBCAT, INC. 053443 INVOICE #HT0059 DATED 0.00 276.52
105100 94817 02/06/23 3829 ATLAS BOBCAT, INC. 063447 INVOICE #HT0170 DATED 0.00 632.78
105100 94817 02/06/23 3829 ATLAS BOBCAT, INC. 063447 INVOICE #HT0169 DATED 0.00 63.84
105100 94817 02/06/23 3829 ATLAS BOBCAT, INC. 063447 INVOICE #HT0201 DATED 0.00 40.40
TOTAL CHECK 0.00 1,013.54
105100 94818 02/06/23 5774 AWWA SOURCE WATER PROTEC 063447 INVOICE #S051977 DATED 0.00 900.00
105100 94818 02/06/23 5774 AWWA SOURCE WATER PROTEC 063448 INVOICE #S066304 DATED 0.00 83.00
105100 94818 02/06/23 5774 AWWA SOURCE WATER PROTEC 063448 INVOICE #S066310 DATED 0.00 83.00
105100 94818 02/06/23 5774 AWWA SOURCE WATER PROTEC 063448 INVOICE #S066312 DATED 0.00 83.00
105100 94818 02/06/23 5774 AWWA SOURCE WATER PROTEC 063448 INVOICE #S066315 DATED 0.00 83.00
105100 94818 02/06/23 5774 AWWA SOURCE WATER PROTEC 063448 INVOICE #S066319 DATED 0.00 83.00
105100 94818 02/06/23 5774 AWWA SOURCE WATER PROTEC 063448 INVOICE #S066323 DATED 0.00 83.00
105100 94818 02/06/23 5774 AWWA SOURCE WATER PROTEC 063448 INVOICE #S066331 DATED 0.00 83.00
TOTAL CHECK 0.00 1,481.00
105100 94819 02/06/23 13584 AXON ENTERPRISES, INC 010613 INVOICE # INUS127691 0.00 52,920.00
105100 94819 02/06/23 13584 AXON ENTERPRISES, INC 010613 INVOICE # INUS112477 0.00 1,476.46
105100 94819 02/06/23 13584 AXON ENTERPRISES, INC 010613 INVOICE # INUS112170 0.00 15,224.05
105100 94819 02/06/23 13584 AXON ENTERPRISES, INC 010613 INVOICE # INUS112102 0.00 14,696.65
105100 94819 02/06/23 13584 AXON ENTERPRISES, INC 010613 INVOICE # INUS107820 0.00 421.20
105100 94819 02/06/23 13584 AXON ENTERPRISES, INC 010613 INVOICE # INUS103610 0.00 1,589.70
TOTAL CHECK 0.00 86,328.06
105100 94820 02/06/23 1800 B & F CONSTRUCTION CODE 011029 INV# 16905, 12/20/2022 0.00 1,050.00
105100 94820 02/06/23 1800 B & F CONSTRUCTION CODE 011029 INV# 16906, 12/20/2022 0.00 900.00
105100 94820 02/06/23 1800 B & F CONSTRUCTION CODE 011029 INV# 16907, 12/20/2022 0.00 1,125.00
105100 94820 02/06/23 1800 B & F CONSTRUCTION CODE 011029 INV# 16908, 12/20/2022 0.00 900.00
105100 94820 02/06/23 1800 B & F CONSTRUCTION CODE 011029 INV# 16909, 12/20/2022 0.00 1,325.00
105100 94820 02/06/23 1800 B & F CONSTRUCTION CODE 011029 INV# 16910, 12/20/2022 0.00 175.00
105100 94820 02/06/23 1800 B & F CONSTRUCTION CODE 011029 INV# 17180, 01/19/2023 0.00 775.00
105100 94820 02/06/23 1800 B & F CONSTRUCTION CODE 011029 INV# 60825, 1/16/2023; 0.00 14,806.25
105100 94820 02/06/23 1800 B & F CONSTRUCTION CODE 011029 INV# 60828, 1/17/2023; 0.00 475.00
105100 94820 02/06/23 1800 B & F CONSTRUCTION CODE 011029 INV# 60847, 1/19/2023; 0.00 1,643.11
105100 94820 02/06/23 1800 B & F CONSTRUCTION CODE 011029 INV# 60861, 1/20/2023; 0.00 175.00
TOTAL CHECK 0.00 23,349.36
105100 94821 02/06/23 12896 BMI 011028 INV# 10857542, 01/02/2 0.00 421.00
105100 94822 02/06/23 4392 BONNELL INDUSTRIES 010925 INVOICE #0208024-IN DA 0.00 1,198.04
105100 94823 02/06/23 14784 BRADEN BUSINESS SYSTEMS 011030 INV# 830663, 1/20/2023 0.00 52.00
105100 94824 02/06/23 11977 MERLE BURLEIGH 010208 BLANKET PO. 0.00 1,000.00
105100 94825 02/06/23 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6002912847 DA 0.00 104.97
105100 94825 02/06/23 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6002997053 DA 0.00 45.63
105100 94825 02/06/23 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6002927920 DA 0.00 120.00
105100 94825 02/06/23 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6002913065 DA 0.00 63.60
TOTAL CHECK 0.00 334.20
105100 94826 02/06/23 11515 ANTHONY CARGOLA 010613 REIMBURSEMENT FOR SHOE 0.00 205.18

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 02/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:44:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘94794’ and ‘94952’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = ----= DESCRIPTION------ SALES TAX AMOUNT
105100 94827 02/06/23 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 450.00
105100 94827 02/06/23 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,000.00
105100 94827 02/06/23 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 150.00
105100 94827 02/06/23 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 700.00
105100 94827 02/06/23 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 94827 02/06/23 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 400.00
TOTAL CHECK 0.00 3,550.00
105100 94828 02/06/23 150 COFFMAN TRUCK SALES 063447 INVOICE #406030 DATED 0.00 76.16
105100 94828 02/06/23 150 COFFMAN TRUCK SALES 063447 INVOICE #409039 DATED 0.00 244.94
TOTAL CHECK 0.00 321.10
105100 94829 02/06/23 5124 COLTHARP’S SALES & SERVI 010922 OIL 0.00 147.50
105100 94830 02/06/23 13089 COMCAST 010503 1/15-2/14/23 0.00 850.00
105100 94831 02/06/23 13257 COMCAST CABLE 010614 1/19-2/18/23 0.00 91.90
105100 94831 02/06/23 13257 COMCAST CABLE 063448 1/25-2/24/23 0.00 268.85
TOTAL CHECK 0.00 360.75
105100 94832 02/06/23 151 COMED 163458 12/14-1/17/23 0.00 4,374.83
105100 94833 02/06/23 152 COMMONWEALTH EDISON 010614 12/13-1/14/23 0.00 556.07
105100 94833 02/06/23 152 COMMONWEALTH EDISON 010921 12/13-1/14/23 0.00 0.49
105100 94833 02/06/23 152 COMMONWEALTH EDISON 163458 12/13-1/14/23 0.00 577.87
105100 94833 02/06/23 152 COMMONWEALTH EDISON 053443 12/13-1/14/23 0.00 142.15
105100 94833 02/06/23 152 COMMONWEALTH EDISON 010921 12/13-1/14/23 0.00 32.12
105100 94833 02/06/23 152 COMMONWEALTH EDISON 053443 12/13-1/14/23 0.00 204.96
105100 94833 02/06/23 152 COMMONWEALTH EDISON 163458 12/13-1/14/23 0.00 94.88
105100 94833 02/06/23 152 COMMONWEALTH EDISON 010921 12/14-1/17/23 0.00 17.03
105100 94833 02/06/23 152 COMMONWEALTH EDISON 010921 12/14-1/17/23 0.00 29.80
105100 94833 02/06/23 152 COMMONWEALTH EDISON 163458 12/13-1/14/23 0.00 120.90
105100 94833 02/06/23 152 COMMONWEALTH EDISON 010208 12/14-1/17/23 0.00 75.77
105100 94833 02/06/23 152 COMMONWEALTH EDISON 163458 12/14-1/17/23 0.00 89.42
105100 94833 02/06/23 152 COMMONWEALTH EDISON 163458 12/14-1/17/23 0.00 23.66
105100 94833 02/06/23 152 COMMONWEALTH EDISON 433476 12/14-1/17/23 0.00 1,208.41
105100 94833 02/06/23 152 COMMONWEALTH EDISON 433476 12/14-1/17/23 0.00 584.78
105100 94833 02/06/23 152 COMMONWEALTH EDISON 053443 12/14-1/17/23 0.00 19.82
105100 94833 02/06/23 152 COMMONWEALTH EDISON 010921 12/14-1/17/23 0.00 13.01
TOTAL CHECK 0.00 3,791.14
105100 94834 02/06/23 5749 COMMUNICATIONS DIRECT 010924 INVOICE #IN171056 DATE 0.00 669.70
105100 94835 02/06/23 5511 CDW GOVERNMENT, INC. 010503 INVOICE # GB29827 0.00 3,291.34
105100 94835 02/06/23 5511 CDW GOVERNMENT, INC. 010503 INVOICE # GB35037 0.00 112.26
105100 94835 02/06/23 5511 CDW GOVERNMENT, INC. 010503 INVOICE # GB39924 0.00 614.36
TOTAL CHECK 0.00 4,017.96
105100 94836 02/06/23 13783 CONRAD POLYGRAPH, INC 010501 INVOICE 5363 DATED 12/ 0.00 360.00
105100 94837 02/06/23 15538 COPS TESTING SERVICE INC 010501 INVOICE 107791 DATED 1 0.00 450.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 02/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:44:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘94794' and ‘94952’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -~------------ VVENDOR---- --------- DEPT-DIV = ----=! DESCRIPTION------ SALES TAX AMOUNT
105100 94837 02/06/23 15538 COPS TESTING SERVICE INC 010501 INVOICE 107820 DATED 1 0.00 450.00
TOTAL CHECK 0.00 900.00
105100 94838 02/06/23 15529 CREEKSIDE OPERATING LLC 010208 INVOICE # 4115 0.00 3,239.46
105100 94839 02/06/23 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 21-R-00 0.00 3,698.75
105100 94839 02/06/23 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 21-R-00 0.00 1,822.50
105100 94839 02/06/23 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 21-R-00 0.00 281.66
TOTAL CHECK 0.00 5,802.91
105100 94840 02/06/23 12060 CURRENT TECHNOLOGIES COR 010503 50% DOWNPAYMENT - CITY 0.00 9),551..75)
105100 94840 02/06/23 12060 CURRENT TECHNOLOGIES COR 010503 50% DOWNPAYMENT - MILE 0.00 1,320.00
TOTAL CHECK 0.00 10,871.75
105100 94841 02/06/23 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 18849 0.00 160.00
105100 94842 02/06/23 15687 DURBAS, FILIP o1 ZONING DEPOSIT REFUND 0.00 417.00
105100 94843 02/06/23 13496 EDUCARE OF WEST DUPAGE 0100 BRF REFUND 0.00 30.00
105100 94844 02/06/23 14725 ELLIOTT ELECTRIC, INC 063447 INVOICE #27498 DATED 0 0.00 4,250.00
105100 94845 02/06/23 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE # 2516552 0.00 327.94
105100 94846 02/06/23 11661 EXPERT LOCK & SAFE, INC. 010207 INVOICE #87168 DATED 0 0.00 371.00
105100 94846 02/06/23 11661 EXPERT LOCK & SAFE, INC. 010921 INVOICE #87169 DATED 0 0.00 202.00
TOTAL CHECK 0.00 573.00
105100 94848 02/06/23 362 1ST AYD CORPORATION 010925 STOCK 0.00 249.76
105100 94849 02/06/23 4554 FLEET SAFETY SUPPLY 010925 INVOICE #80152 DATED 1 0.00 752.49
105100 94850 02/06/23 15650 FLOCK GROUP INC DBA FLOC 010613 INVOICE # INV-8648 0.00 24,850.00
105100 94851 02/06/23 3491 FLOLO CORPORATION 063447 INVOICE #103224 DATED 0.00 7,960.00
105100 94852 02/06/23 7565 FORESTRY SUPPLIERS, INC. 010924 INVOICE #341105-00 DAT 0.00 311.95
105100 94853 02/06/23 12600 GASAWAY DISTRIBUTORS INC 083453 ESTIMATE #12134 DATED 0.00 3,894.80
105100 94853 02/06/23 12600 GASAWAY DISTRIBUTORS INC 083453 ESTIMATE #12134 DATED 0.00 4,019.47
TOTAL CHECK 0.00 7,914.27
105100 94854 02/06/23 15370 GEWALT HAMILTON ASSOCIAT 083453 RESOLUTION NO. 22-R-00 0.00 1,100.00
105100 94855 02/06/23 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 164758 DATED 0 0.00 375.00
105100 94855 02/06/23 12853 GOLDSTINE, SKRODZKI, RUS 010613 INVOICE 164758 DATED 0 0.00 375.00
TOTAL CHECK 0.00 750.00
105100 94856 02/06/23 3174 STEVE GOTTLIEB 010614 REIMBURSE ESDA S GOTTL 0.00 447.12
105100 94857 02/06/23 15349 GOVHR USA 010207 RECRUITMENT - FINANCE 0.00 14,995.00
105100 94857 02/06/23 15349 GOVHR USA 010207 RECRUITMENT - ASSISTAN 0.00 4,964.50

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 02/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:44:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘94794’ and ‘94952’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = ----= DESCRIPTION----~- SALES TAX AMOUNT
TOTAL CHECK 0.00 19,959.50
105100 94858 02/06/23 14755 GOVTEMPSUSA 010207 FINANCE DEPARTMENT TEM 0.00 1,456.00
105100 94858 02/06/23 14755 GOVTEMPSUSA 010502 FINANCE DEPARTMENT TEM 0.00 694.82
105100 94858 02/06/23 14755 GOVTEMPSUSA 053443 FINANCE DEPARTMENT TEM 0.00 694.82
105100 94858 02/06/23 14755 GOVTEMPSUSA 063447 FINANCE DEPARTMENT TEM 0.00 694.82
105100 94858 02/06/23 14755 GOVTEMPSUSA 010207 FINANCE DEPT TEMP ASSI 0.00 756.00
105100 94858 02/06/23 14755 GOVTEMPSUSA 010502 FINANCE DEPT TEMP ASSI 0.00 879.55
105100 94858 02/06/23 14755 GOVTEMPSUSA 053443 FINANCE DEPT TEMP ASSI 0.00 879.55
105100 94858 02/06/23 14755 GOVTEMPSUSA 063447 FINANCE DEPT TEMP ASSI 0.00 879.55
TOTAL CHECK 0.00 6,935.11
105100 94859 02/06/23 2013 GRAINGER 010921 INVOICE #9555495630 DA 0.00 399.60
105100 94859 02/06/23 2013 GRAINGER 010207 INV 9548481135 12/19/2 0.00 -100.00
105100 94859 02/06/23 2013 GRAINGER 010921 INVOICE #9553522989 DA 0.00 482.00
105100 94859 02/06/23 2013 GRAINGER 010921 INVOICE #9557744712 DA 0.00 402.82
105100 94859 02/06/23 2013 GRAINGER 010921 TRUCK 430 0.00 99.00
105100 94859 02/06/23 2013 GRAINGER 053443 CHARGER 0.00 32.54
105100 94859 02/06/23 2013 GRAINGER 063448 INVOICE #9573276772 DA 0.00 386.20
105100 94859 02/06/23 2013 GRAINGER 010921 INV 9569575864 1/11/23 0.00 415.60
105100 94859 02/06/23 2013 GRAINGER 010207 INV 9562930934 1/5/23 0.00 -610.59
105100 94859 02/06/23 2013 GRAINGER 010921 SHOP TOOLS 0.00 237.15
TOTAL CHECK 0.00 1,744.32
105100 94860 02/06/23 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 33239337 0.00 219.20
105100 94861 02/06/23 11471 GROOT INDUSTRIES, INC 010926 SOLID WASTE DISPOSAL A 0.00 721.12
105100 94862 02/06/23 561 HAGGERTY FORD 010925 333 0.00 121.50
105100 94862 02/06/23 561 HAGGERTY FORD 010925 354 0.00 192.95
105100 94862 02/06/23 561 HAGGERTY FORD 010925 INVOICE #52888 DATED 0 0.00 2,180.31
105100 94862 02/06/23 561 HAGGERTY FORD 010925 INVOICE #53779 DATED 0 0.00 843.85
105100 94862 02/06/23 561 HAGGERTY FORD 043439 524 0.00 109.66
TOTAL CHECK 0.00 3,448.27
105100 94863 02/06/23 14818 HAWK FORD 010925 INVOICE #61657 DATED 0 0.00 25.01
105100 94864 02/06/23 14970 HEARTLAND RECYCLING-AURO 063448 RESOLUTION NO. 22-R-00 0.00 79,974.72
105100 94865 02/06/23 5224 IACP 010613 INVOICE # 0243286 0.00 75.00
105100 94865 02/06/23 5224 IACP 010613 INVOICE # 0250390 0.00 190.00
TOTAL CHECK 0.00 265.00
105100 94866 02/06/23 12369 ILLINOIS ASSOC PROPERTY 010613 INVOICE # 58209 0.00 35.00
105100 94867 02/06/23 7985 ILLINOIS CITY/COUNTY MAN 010501 INVOICE 4149 DATED 01/ 0.00 50.00
105100 94868 02/06/23 15662 IML RISK MANAGEMENT ASSO 010210 INVOICE DATED 12/21/22 0.00 9.86
105100 94868 02/06/23 15662 IML RISK MANAGEMENT ASSO 010510 INVOICE DATED 12/21/22 0.00 9.86
105100 94868 02/06/23 15662 IML RISK MANAGEMENT ASSO 010613 INVOICE DATED 12/21/22 0.00 525.60
105100 94868 02/06/23 15662 IML RISK MANAGEMENT ASSO 010921 INVOICE DATED 12/21/22 0.00 39.42
105100 94868 02/06/23 15662 IML RISK MANAGEMENT ASSO 010924 INVOICE DATED 12/21/22 0.00 85.41

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 02/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:44:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘94794’ and ‘94952’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- -------~-=! DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 94868 02/06/23 15662 IML RISK MANAGEMENT ASSO 010925 INVOICE DATED 12/21/22 0.00 13.14
105100 94868 02/06/23 15662 IML RISK MANAGEMENT ASSO 011028 INVOICE DATED 12/21/22 0.00 4.34
105100 94868 02/06/23 15662 IML RISK MANAGEMENT ASSO 011029 INVOICE DATED 12/21/22 0.00 4.34
105100 94868 02/06/23 15662 IML RISK MANAGEMENT ASSO 011030 INVOICE DATED 12/21/22 0.00 4.47
105100 94868 02/06/23 15662 IML RISK MANAGEMENT ASSO 053443 INVOICE DATED 12/21/22 0.00 262.80
105100 94868 02/06/23 15662 IML RISK MANAGEMENT ASSO 063447 INVOICE DATED 12/21/22 0.00 249.66
105100 94868 02/06/23 15662 IML RISK MANAGEMENT ASSO 063448 INVOICE DATED 12/21/22 0.00 91.98
105100 94868 02/06/23 15662 IML RISK MANAGEMENT ASSO 083453 INVOICE DATED 12/21/22 0.00 a3 Bel-2)
TOTAL CHECK 0.00 1,314.00
105100 94869 02/06/23 15510 INTEGRATED CONTROL TECHN 010921 INVOICE #W14744 DATED 0.00 768.00
105100 94870 02/06/23 8112 JULIE INC 053443 INVOICE #2023-1893 DAT 0.00 2,039.67
105100 94870 02/06/23 8112 JULIE INC 063447 INVOICE #2023-1893 DAT 0.00 2,039.67
TOTAL CHECK 0.00 4,079.34
105100 94871 02/06/23 10989 KATHLEEN W. BONO, CSR 010207 APPLICATION FOR LOCAL 0.00 9,150.00
105100 94871 02/06/23 10989 KATHLEEN W. BONO, CSR 010207 APPLICATION FOR LOCAL 0.00 5,407.50
TOTAL CHECK 0.00 14,557.50
105100 94872 02/06/23 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE # IN205964 0.00 408.00
105100 94873 02/06/23 12643 KIMBALL MIDWEST 010925 INVOICE #100686360 DAT 0.00 380.37
105100 94873 02/06/23 12643 KIMBALL MIDWEST 010925 INVOICE #100686469 DAT 0.00 350.10
105100 94873 02/06/23 12643 KIMBALL MIDWEST 010925 INVOICE #100686622 DAT 0.00 322.36
105100 94873 02/06/23 12643 KIMBALL MIDWEST 010925 INVOICE #100687354 DAT 0.00 474.12
105100 94873 02/06/23 12643 KIMBALL MIDWEST 010925 INVOICE #100687410 DAT 0.00 338.95
105100 94873 02/06/23 12643 KIMBALL MIDWEST 010925 INVOICE #100688036 DAT 0.00 269.97
TOTAL CHECK 0.00 2,135.87
105100 94874 02/06/23 14376 KLEIN, THORPE & JENKINS, 010207 4999-002 0.00 3,810.00
105100 94874 02/06/23 14376 KLEIN, THORPE & JENKINS, 173454 4999-005 0.00 2,067.00
TOTAL CHECK 0.00 5,877.00
105100 94875 02/06/23 15668 KNOWBE4, INC 010501 INVOICE 223381 DATED 1 0.00 2,849.20
105100 94876 02/06/23 15688 KOLLUM, JASON 011030 BLOOMING FEST PERFORMA 0.00 200.00
105100 94877 02/06/23 665 KRAMER TREE SPECIALISTS 010924 INVOICE #115341 DATED 0.00 25.00
105100 94877 02/06/23 665 KRAMER TREE SPECIALISTS 010924 INVOICE #115405 DATED 0.00 50.00
TOTAL CHECK 0.00 75.00
105100 94878 02/06/23 15249 KRK MECHANICAL, INC 063448 QUOTE JOB: ROOF DRAIN 0.00 4,900.00
105100 94879 02/06/23 15042 LAGROU PROPERTIES 0100 BRF REFUND 0.00 30.00
105100 94880 02/06/23 13238 LAW ENFORCEMENT RECORDS 010613 LERMI DUES 0.00 40.00
105100 94881 02/06/23 8490 LESMAN INSTRUMENT COMPAN 063448 QUOTE #SQ214663 DATED 0.00 1,668.00
105100 94881 02/06/23 8490 LESMAN INSTRUMENT COMPAN 063448 ESTIMATED SHIPPING 0.00 35.07
0.00 1,703.07
TOTAL CHECK

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/02/23
TIME: 13:44:55
CITY OF WEST CHICAGO
SELECTION CRITERIA: transact.check_no between ‘94794’ and ‘94952’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV
105100 94882 02/06/23 15677 LEVAKE, KEITH 0s
105100 94883 02/06/23 14295 MACCARB, INC 063448
105100 94884 02/06/23 12678 MATOCHA ASSOCIATES 083453
105100 94885 02/06/23 481 MCCANN INDUSTRIES, INC. 053443
105100 94885 02/06/23 481 MCCANN INDUSTRIES, INC. 053443
105100 94885 02/06/23 481 MCCANN INDUSTRIES, INC. 053443
105100 94885 02/06/23 481 MCCANN INDUSTRIES, INC. 010925
105100 94885 02/06/23 481 MCCANN INDUSTRIES, INC. 010925
105100 94885 02/06/23 481 MCCANN INDUSTRIES, INC. 053443
105100 94885 02/06/23 481 MCCANN INDUSTRIES, INC. 010925
105100 94885 02/06/23 481 MCCANN INDUSTRIES, INC. 053443
TOTAL CHECK
105100 94886 02/06/23 5000 MEADE, INC 083453
105100 94886 02/06/23 5000 MEADE, INC 083453
105100 94886 02/06/23 5000 MEADE, INC 083453
TOTAL CHECK
105100 94887 02/06/23 5231 MID-STATES ORGANIZED CRI 010613
105100 94888 02/06/23 11129 MOE FUNDS 010501
105100 94888 02/06/23 11129 MOE FUNDS 053443
105100 94888 02/06/23 11129 MOE FUNDS 063447
105100 94888 02/06/23 11129 MOE FUNDS 083453
TOTAL CHECK
105100 94889 02/06/23 10925 MISSISSIPPI LIME COMPANY 063448
105100 94889 02/06/23 10925 MISSISSIPPI LIME COMPANY 063448
105100 94889 02/06/23 10925 MISSISSIPPI LIME COMPANY 063448
105100 94889 02/06/23 10925 MISSISSIPPI LIME COMPANY 063448
TOTAL CHECK
105100 94890 02/06/23 5366 MONROE TRUCK EQUIPMENT, 010925
105100 94890 02/06/23 5366 MONROE TRUCK EQUIPMENT, 010925
105100 94890 02/06/23 5366 MONROE TRUCK EQUIPMENT, 010925
105100 94890 02/06/23 5366 MONROE TRUCK EQUIPMENT, 010925
105100 94890 02/06/23 5366 MONROE TRUCK EQUIPMENT, 010925
105100 94890 02/06/23 5366 MONROE TRUCK EQUIPMENT, 010925
105100 94890 02/06/23 5366 MONROE TRUCK EQUIPMENT, 063447
TOTAL CHECK
105100 94891 02/06/23 15340 MURRAY & TRETTEL, INC. 010924
105100 94893 02/06/23 4735 NAPA AUTO PARTS 010925
105100 94893 02/06/23 4735 NAPA AUTO PARTS 063447
105100 94893 02/06/23 4735 NAPA AUTO PARTS 010925
105100 94893 02/06/23 4735 NAPA AUTO PARTS 010925
105100 94893 02/06/23 4735 NAPA AUTO PARTS 010925
105100 94893 02/06/23 4735 NAPA AUTO PARTS 010925
CHECK REGISTER - DISBURSEMENT FUND
-----'! DESCRIPTION-— a
REFUND CREDIT BALANCE
RESOLUTION NO. 21-R-00
RESOLUTION NO. 22-R-00
INVOICE #P51761 DATED
INVOICE #P51762 DATED
INVOICE #P51763 DATED
INVOICE #P51764 DATED
INVOICE #P51765 DATED
INVOICE #P51824 DATED
INVOICE #P51825 DATED
INVOICE #P52167 DATED
2022 TRAFFIC SIGNAL MA
2022 TRAFFIC SIGNAL MA
INVOICE #703424 DATED
INVOICE # 2024505-IN
MOE FUNDS - MAR /23
MOE FUNDS - MAR ‘23
MOE FUNDS - MAR ‘23
MOE FUNDS - MAR ‘23
RESOLUTION NO.
RESOLUTION NO.
RESOLUTION NO.
RESOLUTION NO.
21-R-00
22-R-00
22-R-00
22-R-00
QUOTE #9MJS000559 DATE
INVOICE #339934 DATED
INVOICE #339935 DATED
INVOICE #339366 DATED
INVOICE #340028 DATED
INVOICE #339937 DATED
INVOICE #340103 DATED
METEOROLOGICAL CONSULT
STOCK
643
770
STOCK
681
CREDIT 4496-200573 12/
SALES TAX
0.00
0.00
0.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
eoocaocoo0nd
-00
.00
.00
-00
oooo
°
-00
-00
-00
-00
-00
-00
oo000
-00
-00
-00
-00
-00
ecoo00
-00
00
00
-00
-00
.00
00
-00
(RoR Ro Rone nono)
°
-00
-00
-00
-00
-00
-00
0.00
oeo000
PAGE NUMBER:
ACCTPA21
AMOUNT
126.
2,356.
6,500.
1,039.
2,399.
855.
28
1,173.
749.
1,803.
+20
-56
384
629
9,034
394.
-00
394
4,934.
5,722.
200.
43,506.
9,990.
9,990.
966.
64,454.
5,480.
6,603.
6,708.
6,597.
25,390.
5,061
1,401.
750.
1,415.
357.
402.
84.
9,473.
4,000.
59.
248.
21.
21.
796
-96
-393
39
25
00
79
68
00
22
74
65
00
72.
7.1)
00
45
37
37
81
00
78
23
47
83
31
-00
14
98
88
17
65
54
36
00
64
19
44
44
75

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 02/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:44:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘94794’ and ‘94952’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV -----DESCRIPTION- -- SALES TAX AMOUNT
105100 94893 02/06/23 4735 NAPA AUTO PARTS 063447 INVOICE #4496-200644 D 0.00 592.69
105100 94893 02/06/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-202043 D 0.00 575.31
105100 94893 02/06/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-202121 D 0.00 693.88
105100 94893 02/06/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-202123 D 0.00 309.88
105100 94893 02/06/23 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -219.00
105100 94893 02/06/23 4735 NAPA AUTO PARTS 010925 681 0.00 34.72
105100 94893 02/06/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 282.70
105100 94893 02/06/23 4735 NAPA AUTO PARTS 010925 PPE 0.00 55.96
105100 94893 02/06/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 173.93
105100 94893 02/06/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 287.35
105100 94893 02/06/23 4735 NAPA AUTO PARTS 063447 653 0.00 140.79
105100 94893 02/06/23 4735 NAPA AUTO PARTS 010925 785 0.00 110.42
105100 94893 02/06/23 4735 NAPA AUTO PARTS 010925 785 0.00 211.98
105100 94893 02/06/23 4735 NAPA AUTO PARTS 010925 353 0.00 138.54
105100 94893 02/06/23 4735 NAPA AUTO PARTS 010925 352 0.00 138.54
105100 94893 02/06/23 4735 NAPA AUTO PARTS 010925 772 0.00 273.54
105100 94893 02/06/23 4735 NAPA AUTO PARTS 010925 785 0.00 12.88
105100 94893 02/06/23 4735 NAPA AUTO PARTS 010925 310 0.00 26.36
105100 94893 02/06/23 4735 NAPA AUTO PARTS 053443 511 0.00 175.20
105100 94893 02/06/23 4735 NAPA AUTO PARTS 063448 INVOICE #4496-203485 D 0.00 343.30
105100 94893 02/06/23 4735 NAPA AUTO PARTS 010925 785 0.00 55.38
105100 94893 02/06/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 75.45
TOTAL CHECK 0.00 4,526.30
105100 94894 02/06/23 15625 NAPLETON AUTOWERKS OF ST 063447 INVOICE #444424 DATED 0.00 275.15
105100 94894 02/06/23 15625 NAPLETON AUTOWERKS OF ST 063447 INVOICE #444491 DATED 0.00 245.00
105100 94894 02/06/23 15625 NAPLETON AUTOWERKS OF ST 063447 INVOICE #CTCS541936 DA 0.00 493.35
105100 94894 02/06/23 15625 NAPLETON AUTOWERKS OF ST 010925 INV CM443550 CVW 1/6/2 0.00 -314.65
TOTAL CHECK 0.00 698.85
105100 94895 02/06/23 250 NORTHERN ILLINOIS GAS 053443 12/6-1/6/23 0.00 203.74
105100 94895 02/06/23 250 NORTHERN ILLINOIS GAS 053443 12/5-1/5/23 0.00 62.81
105100 94895 02/06/23 250 NORTHERN ILLINOIS GAS 063447 12/5-1/4/23 0.00 159.56
105100 94895 02/06/23 250 NORTHERN ILLINOIS GAS 010921 12/5-1/5/23 0.00 243.92
TOTAL CHECK 0.00 670.03
105100 94896 02/06/23 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 317453 0.00 50.00
105100 94897 02/06/23 12111 NORTHERN ILLINOIS BACKFL 053443 INVOICE #32617 DATED 0 0.00 941.67
105100 94898 02/06/23 15670 NORTHWESTERN UNIVERSITY 010613 INVOICE # 22124 0.00 1,100.00
105100 94899 02/06/23 15683 NSN EMPLOYER SERVICES, I 010501 INV 8707 1/1/23 0.00 400.00
105100 94900 02/06/23 15647 O’DONNELL CALLAGHAN, LLC 010207 ACCOUNT NO. 2493-22104 0.00 3,867.50
105100 94901 02/06/23 14569 ORKIN 063448 2022 PEST CONTROL SERV 0.00 70.00
105100 94901 02/06/23 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 55.00
105100 94901 02/06/23 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 52.00
105100 94901 02/06/23 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 68.00
0.00 245.00
TOTAL CHECK

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 02/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:44:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘94794’ and ‘94952’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘-VENDOR---- -—--------—! DEPT-DIV =——_------= DESCRIPTION------ SALES TAX AMOUNT
105100 94902 02/06/23 15112 PACE SUBURBAN BUS 010207 INV# 615618, 01/23/202 0.00 86.47
105100 94903 02/06/23 14014 PACE SYSTEMS INC 010613 INVOICE # IN00045483 0.00 1,325.00
105100 94904 02/06/23 3739 PADDOCK PUBLICATIONS 083453 INVOICE #239886 DATED 0.00 97.75
105100 94904 02/06/23 3739 PADDOCK PUBLICATIONS 011028 INV# 223718, 7/23/2022 0.00 64.40
TOTAL CHECK 0.00 162.15
105100 94905 02/06/23 15523 PEERLESS NETWORK 010210 1/1-1/31/23 0.00 378.63
105100 94905 02/06/23 15523 PEERLESS NETWORK 010501 1/1-1/31/23 0.00 62.06
105100 94905 02/06/23 15523 PEERLESS NETWORK 010502 1/1-1/31/23 0.00 133.34
105100 94905 02/06/23 15523 PEERLESS NETWORK 010613 1/1-1/31/23 0.00 1,345.13
105100 94905 02/06/23 15523 PEERLESS NETWORK 010614 1/1-1/31/23 0.00 41.09
105100 94905 02/06/23 15523 PEERLESS NETWORK 010921 1/1-1/31/23 0.00 158.50
105100 94905 02/06/23 15523 PEERLESS NETWORK 010924 1/1-1/31/23 0.00 217.20
105100 94905 02/06/23 15523 PEERLESS NETWORK 011028 1/1-1/31/23 0.00 150.11
105100 94905 02/06/23 15523 PEERLESS NETWORK 011029 1/1-1/31/23 0.00 240.26
105100 94905 02/06/23 15523 PEERLESS NETWORK 011030 1/1-1/31/23 0.00 166.88
105100 94905 02/06/23 15523 PEERLESS NETWORK 053443 1/1-1/31/23 0.00 285.13
105100 94905 02/06/23 15523 PEERLESS NETWORK 063447 1/1-1/31/23 0.00 509.46
105100 94905 02/06/23 15523 PEERLESS NETWORK 063448 1/1-1/31/23 0.00 475.91
105100 94905 02/06/23 15523 PEERLESS NETWORK 433476 1/1-1/31/23 0.00 29.36
TOTAL CHECK 0.00 4,193.06
105100 94906 02/06/23 15689 PEREZ, GUSTAVO 28 LOI REFUND FOR 1105 AL 0.00 1,500.00
105100 94907 02/06/23 15077 PETROCHOICE 010925 INVOICE #51110477 DATE 0.00 1,571.84
105100 94907 02/06/23 15077 PETROCHOICE 010925 INVOICE #51110478 DATE 0.00 1,362.60
TOTAL CHECK 0.00 2,934.44
105100 94908 02/06/23 3714 POMP’S TIRE SERVICE, INC 010925 755 0.00 35.14
105100 94908 02/06/23 3714 POMP’S TIRE SERVICE, INC 010925 787 0.00 59.45
105100 94908 02/06/23 3714 POMP’S TIRE SERVICE, INC 010925 SCRAP 0.00 298.00
105100 94908 02/06/23 3714 POMP’S TIRE SERVICE, INC 010925 787 0.00 61.00
105100 94908 02/06/23 3714 POMP’S TIRE SERVICE, INC 063447 INVOICE #640105005 DAT 0.00 515.68
105100 94908 02/06/23 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #411009779 DAT 0.00 530.40
TOTAL CHECK 0.00 1,499.67
105100 94909 02/06/23 3714 POMP’S TIRE SERVICE, INC 0100 BRF REFUND 0.00 30.00
105100 94910 02/06/23 13933 PRI MANAGEMENT GROUP 010613 ORDER # 66836 0.00 159.00
105100 94911 02/06/23 4386 PRO-LINE SAFETY PRODUCTS 063447 INVOICE #5108323-1 DAT 0.00 144.00
105100 94911 02/06/23 4386 PRO-LINE SAFETY PRODUCTS 063447 INVOICE #5108756-1 DAT 0.00 95.00
105100 94911 02/06/23 4386 PRO-LINE SAFETY PRODUCTS 063447 INVOICE #5110029-1 DAT 0.00 950.00
TOTAL CHECK 0.00 1,189.00
105100 94912 02/06/23 4770 PRO-PAC INDUSTRIES, INC. 053443 QUOTE #AAAQ21677 DATED 0.00 1,715.00
105100 94912 02/06/23 4770 PRO-PAC INDUSTRIES, INC. 053443 62" X 3-15/16 GREEN SA 0.00 735.00
105100 94912 02/06/23 4770 PRO-PAC INDUSTRIES, INC. 053443 ESTIMATED FREIGHT 0.00 161.51
0.00 2,611.51
TOTAL CHECK

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 02/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:44:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘94794’ and ‘94952’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 94913 02/06/23 15000 PROSPAN MANUFACTURING CO 063447 INVOICE #2023-01004 DA 0.00 150.50
105100 94914 02/06/23 1053 RANDALL PRESSURE SYSTEMS 010925 INVOICE #I-51186-0 DAT 0.00 693.43
105100 94916 02/06/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2245142 0.00 164.95
105100 94916 02/06/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2245247 0.00 508.91
105100 94916 02/06/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2245253 0.00 144.99
105100 94916 02/06/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2245254 0.00 81.00
105100 94916 02/06/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2245289 0.00 27.00
105100 94916 02/06/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2245041 CM# 0.00 40.49
105100 94916 02/06/23 492 RAY O’HERRON, INC. 010613 INV 2230579 11/1/22 0.00 -29.08
105100 94916 02/06/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2247338 0.00 122.18
105100 94916 02/06/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2247499 0.00 544.00
105100 94916 02/06/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2247502 0.00 390.00
105100 94916 02/06/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2247497 0.00 67.99
105100 94916 02/06/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2247503 0.00 59.99
105100 94916 02/06/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2247505 0.00 113.90
105100 94916 02/06/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2246546 0.00 182.88
105100 94916 02/06/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2246543 0.00 61.99
105100 94916 02/06/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2246521 0.00 818.75
105100 94916 02/06/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2246409 0.00 66.00
105100 94916 02/06/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2246411 0.00 206.95
105100 94916 02/06/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2246408 0.00 217.90
105100 94916 02/06/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2246394 0.00 330.00
105100 94916 02/06/23 492 RAY O’HERRON, INC. 010613 INVOICE # 224809 0.00 125.98
105100 94916 02/06/23 492 RAY O’HERRON, INC. 010613 INVOICE # 224821 0.00 115.99
105100 94916 02/06/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2247547 0.00 1,256.70
105100 94916 02/06/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2247786 0.00 397.98
TOTAL CHECK 0.00 6,017.44
105100 94917 02/06/23 11970 REGIONAL TRUCK EQUIPMENT 053443 INVOICE #276298 DATED 0.00 545.84
105100 94917 02/06/23 11970 REGIONAL TRUCK EQUIPMENT 063447 INVOICE #276298 DATED 0.00 545.83
105100 94917 02/06/23 11970 REGIONAL TRUCK EQUIPMENT 010925 START SWITCH 0.00 131.42
105100 94917 02/06/23 11970 REGIONAL TRUCK EQUIPMENT 063447 INVOICE #276604 DATED 0.00 787.34
TOTAL CHECK 0.00 2,010.43
105100 94918 02/06/23 11697 RIGGS BROS. OF ST. CHARL 010925 INVOICE #171036 DATED 0.00 395.00
105100 94919 02/06/23 12229 RJN GROUP, INC. 053443 RESOLUTION NO. 22-R-00 0.00 6,785.63
105100 94919 02/06/23 12229 RJN GROUP, INC. 053443 RESOLUTION NO. 22-R-00 0.00 5,105.00
TOTAL CHECK 0.00 11,890.63
105100 94920 02/06/23 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 21-R-00 0.00 6,538.35
105100 94921 02/06/23 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3030886492 DA 0.00 453.46
105100 94921 02/06/23 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3030886493 DA 0.00 1,690.75
TOTAL CHECK 0.00 2,144.21
105100 94922 02/06/23 11440 RUSSO POWER EQUIPMENT 010924 INVOICE #SPI20053021 D 0.00 44.50
105100 94923 02/06/23 14138 SAFE KIDS WORLDWIDE 010613 INVOICE # 0RG772229-12 0.00 110.00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 02/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:44:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘94794’ and ‘94952’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = -----! DESCRIPTION------— SALES TAX AMOUNT
105100 94924 02/06/23 4774 SAFETY LANE INSPECTIONS, 053443 INVOICE #22183 DATED 1 0.00 65.50
105100 94924 02/06/23 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #22222 DATED 0 0.00 44.00
105100 94924 02/06/23 4774 SAFETY LANE INSPECTIONS, 063447 INVOICE #22243 DATED 0 0.00 44.00
TOTAL CHECK 0.00 153.50
105100 94925 02/06/23 15685 SHERWIN INDUSTRIES, INC. 010924 INVOICE #SS096675 DATE 0.00 509.50
105100 94925 02/06/23 15685 SHERWIN INDUSTRIES, INC. 010924 INVOICE #SS096726 DATE 0.00 469.50
TOTAL CHECK 0.00 979.00
105100 94926 02/06/23 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P40908 DATED 0.00 310.15
105100 94927 02/06/23 12919 STEVE PIPER & SONS, INC. 083453 RESOLUTION NO. 22-R-00 0.00 1,644.75
105100 94927 02/06/23 12919 STEVE PIPER & SONS, INC. 083453 RESOLUTION NO. 22-R-00 0.00 4,985.90
TOTAL CHECK 0.00 6,630.65
105100 94928 02/06/23 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #210138 DATED 0.00 688.66
105100 94929 02/06/23 11730 TECHNIVISTA, INC. 010208 INVOICE: WC230109 0.00 1,417.00
105100 94930 02/06/23 14635 TEMPERATURE CONTROL SPEC 010921 INVOICE #INV17741 DATE 0.00 330.00
105100 94931 02/06/23 12138 THE FUN ONES 011030 ORDER #: 80237, 1/16/2 0.00 776.00
105100 94932 02/06/23 15678 THE WINSTON GROUP LTD 0100 BRF REFUND 0.00 30.00
105100 94933 02/06/23 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 42,142.19
105100 94934 02/06/23 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 94935 02/06/23 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 01 18 0.00 350.00
105100 94935 02/06/23 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 01 18 0.00 675.00
105100 94935 02/06/23 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 01 23 0.00 300.00
105100 94935 02/06/23 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 01 19 0.00 600.00
105100 94935 02/06/23 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMIN HEARING 0.00 675.00
TOTAL CHECK 0.00 2,600.00
105100 94936 02/06/23 3349 TRAFFIC CONTROL AND PROT 083453 ROAD CLOSED SIGN 0.00 259.00
105100 94936 02/06/23 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 40.55
105100 94936 02/06/23 3349 TRAFFIC CONTROL AND PROT 083453 CROSS TRAFFIC SIGN 0.00 292.40
105100 94936 02/06/23 3349 TRAFFIC CONTROL AND PROT 083453 ROAD CLOSED SIGN 0.00 181.10
105100 94936 02/06/23 3349 TRAFFIC CONTROL AND PROT 083453 SIDEWALK CLOSED SIGN 0.00 249.80
TOTAL CHECK 0.00 1,022.85
105100 94937 02/06/23 7625 TROTTER & ASSOC INC 063448 RESOLUTION NO. 21-R-00 0.00 1,912.00
105100 94938 02/06/23 4089 TYLER MEDICAL SERVICES 010501 INVOICE 442139 DATED 1 0.00 135.00
105100 94938 02/06/23 4089 TYLER MEDICAL SERVICES 010501 INVOICE 442022 DATED 1 0.00 210.00
105100 94938 02/06/23 4089 TYLER MEDICAL SERVICES 010501 INVOICE 42207 DATED 01 0.00 603.00
TOTAL CHECK 0.00 948.00
105100 94939 02/06/23 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #1870933 DATED 0.00 1,902.02
105100 94939 02/06/23 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #G101614 DATED 0.00 55.29

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 02/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:44:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘94794’ and ‘94952’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- -VENDOR---- --------~: DEPT-DIV 2 = === = DESCRIPTION---—--— SALES TAX AMOUNT
105100 94939 02/06/23 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #G101615 DATED 0.00 27.74
105100 94939 02/06/23 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #1870933 DATED 0.00 1,902.02
TOTAL CHECK 0.00 3,887.07
105100 94940 02/06/23 9239 UPLAND DESIGN LTD 011028 INV# 22-1071-01, 12/30 0.00 20,814.05
105100 94941 02/06/23 4406 U.S.A. BLUEBOOK 063448 INVOICE #204207 DATED 0.00 1,087.45
105100 94941 02/06/23 4406 U.S.A. BLUEBOOK 063448 INVOICE #209731 DATED 0.00 366.68
105100 94941 02/06/23 4406 U.S.A. BLUEBOOK 053443 LEVER 0.00 242.14
105100 94941 02/06/23 4406 U.S.A. BLUEBOOK 053443 INVOICE #226016 DATED 0.00 437.46
105100 94941 02/06/23 4406 U.S.A. BLUEBOOK 063448 INVOICE #227447 DATED 0.00 402.60
105100 94941 02/06/23 4406 U.S.A. BLUEBOOK 053443 GASKET 0.00 76.46
TOTAL CHECK 0.00 2,612.79
105100 94942 02/06/23 4207 VERIZON WIRELESS 053443 1/24-2/23/23 0.00 36.01
105100 94942 02/06/23 4207 VERIZON WIRELESS 011029 1/24-2/23/23 0.00 114.03
105100 94942 02/06/23 4207 VERIZON WIRELESS 010613 1/24-2/23/23 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 94943 02/06/23 4207 VERIZON WIRELESS 010210 1/24-2/23/23 0.00 206.89
105100 94943 02/06/23 4207 VERIZON WIRELESS 010613 1/24-2/23/23 0.00 1,167.70
105100 94943 02/06/23 4207 VERIZON WIRELESS 010501 1/24-2/23/23 0.00 42.19
105100 94943 02/06/23 4207 VERIZON WIRELESS 011029 1/24-2/23/23 0.00 168.76
105100 94943 02/06/23 4207 VERIZON WIRELESS 010208 1/24-2/23/23 0.00 42.19
105100 94943 02/06/23 4207 VERIZON WIRELESS 063447 1/24-2/23/23 0.00 15.73
105100 94943 02/06/23 4207 VERIZON WIRELESS 063448 1/24-2/23/23 0.00 usa73
105100 94943 02/06/23 4207 VERIZON WIRELESS 053443 1/24-2/23/23 0.00 57.92
TOTAL CHECK 0.00 ew etreatel
105100 94944 02/06/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0313908 DATED 0.00 562.49
105100 94945 02/06/23 13109 WATER RESOURCES, INC 063447 INVOICE #36140 DATED 0 0.00 4,616.00
105100 94945 02/06/23 13109 WATER RESOURCES, INC 063447 INVOICE #36141 DATED 0 0.00 3,173.50
105100 94945 02/06/23 13109 WATER RESOURCES, INC 063447 INVOICE #36155 DATED 0 0.00 3,775.00
105100 94945 02/06/23 13109 WATER RESOURCES, INC 063447 INVOICE #36156 DATED 0 0.00 1,622.25
TOTAL CHECK 0.00 13,186.75
105100 94947 02/06/23 15690 WEBLINX INC. 010208 INVOICE # 32264 0.00 4,340.00
105100 94948 02/06/23 1680 WEST CHICAGO FIRE PROTEC 010613 INVOICE # 22-359 0.00 2,000.00
105100 94949 02/06/23 333 WEST CHICAGO PARK DISTRI 011030 BAND SHELL PARTNERSHIP 0.00 9,000.00
105100 94950 02/06/23 15680 WEST CHICAGO VFW POST #6 0100 BRF REFUND 0.00 30.00
105100 94951 02/06/23 302 WESTERN DUPAGE CHAMBER O 0100 BRF REFUND 0.00 30.00
105100 94952 02/06/23 11227 WHEATON ACADEMY 0100 BRF REFUND 0.00 30.00
0.00 763,785.02
TOTAL CASH ACCOUNT
TOTAL FUND 0.00 763,785.02

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 14
DATE: 02/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:44:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘94794’ and ‘94952’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV — -----! DESCRIPTION------ SALES TAX AMOUNT
TOTAL REPORT 0.00 763,785.02

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
02/02/23 CITY OF WEST CHICAGO PAGE 1
EFT REPORT
VOUCHER NUM DATE VENDOR ALT # NAME TCACCOUNT AMOUNT
V94946 02/06/2023 15061 WCWWA 22 1360001449 214,541.02
TOTAL BANK 123 - MB FINANCIAL BANK, N.A. 214,541.02
V94847 02/06/2023 15649 FIFTH THIRD BANK 22 0310000027 558.00
TOTAL BANK 47 - FIFTH THIRD BANK 558.00
TOTAL REPORT 215,099.02
RUN DATE 02/02/23 TIME 13:35:31 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 02/02/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:33:53 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date between ‘20230205 00:00:00.000' and ‘20230206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------~' TITLE------ -----------— ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
ol 224800 PLAN/ZONE HEARIN 15687 DURBAS, FILIP 00100527-01 PC 22-11 G455 0.00 417.00
TOTAL GENERAL FUND 0.00 417.00
0100 348200 BUSINESS REGISTR 11227 WHEATON ACADEMY 00100522-01 BRF REFUND G455 0.00 30.00
0100 348200 BUSINESS REGISTR 13496 EDUCARE OF WEST DUPAG 00100523-01 BRF REFUND G455 0.00 30.00
0100 348200 BUSINESS REGISTR 14774 ADVANCE AUTO PARTS 00100520-01 BRF REFUND G455 0.00 30.00
0100 348200 BUSINESS REGISTR 15042 LAGROU PROPERTIES 00100521-01 BRF REFUND G455 0.00 30.00
0100 348200 BUSINESS REGISTR 15678 THE WINSTON GROUP LTD 00100517-01 BRF REFUND G455 0.00 30.00
0100 348200 BUSINESS REGISTR 15679 ALTIUM PACKAGING 00100518-01 BRF REFUND G455 0.00 30.00
0100 348200 BUSINESS REGISTR 15680 WEST CHICAGO VFW POST 00100525-01 BRF REFUND G455 0.00 30.00
0100 348200 BUSINESS REGISTR 302 WESTERN DUPAGE CHAMBE 00100524-01 BRF REFUND G455 0.00 30.00
0100 348200 BUSINESS REGISTR 3714 POMP’S TIRE SERVICE, 00100519-01 BRF REFUND G455 0.00 30.00
TOTAL GENERAL FUND REVENUES 0.00 270.00
010207 4225 OTHER CONTRACTUA 11661 EXPERT LOCK & SAFE, I 00100588-01 87168 G455 0.00 371.00
010207 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00100423-01 4111399 G455 0.00 1456.00
010207 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00100531-01 4119045 G455 0.00 756.00
010207 4225 OTHER CONTRACTUA 15349 GOVHR USA 00100424-01 2-01-23-024 G455 0.00 14995.00
010207 4225 OTHER CONTRACTUA 15349 GOVHR USA 00100563-01 3-01-23-061 G455 0.00 4964.50
010207 4225 OTHER CONTRACTUA 2013 GRAINGER 00100440-02 9548481135 G455 0.00 -100.00
010207 4225 OTHER CONTRACTUA 2013 GRAINGER 00100604-03 9562930934 G455 0.00 -610.59
010207 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00100530-01 615618 G455 0.00 86.47
010207 4236 LAKESHORE RECYCL 10989 KATHLEEN W. BONO, CSR 00100505-01 9055 G455 0.00 9150.00
010207 4236 LAKESHORE RECYCL 10989 KATHLEEN W. BONO, CSR 00100567-01 9058 G455 0.00 5407.50
010207 4236 LAKESHORE RECYCL 14376 KLEIN, THORPE & JENKI 00100564-01 231292 G455 0.00 3810.00
010207 4236 LAKESHORE RECYCL 15137 APTIM ENVIRONMENTAL& 00100617-01 578843 G455 0.00 16007.50
010207 4236 LAKESHORE RECYCL 15647 O'DONNELL CALLAGHAN, 00100504-01 2493-221042AG455 0.00 3867.50
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 60160.88
010208 4107 NEWSLETTER PREPA 15529 CREEKSIDE OPERATING L 00100589-01 4115 G455 0.00 3239.46
010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G455 0.00 42.19
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON 0115114139 G455 0.00 75.77
010208 4225 OTHER CONTRACTUA 11730 TECHNIVISTA, INC. 00100591-01 WC230109 G455 0.00 1417.00
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH 00100411-01 FEB 2023 G455 0.00 1000.00
010208 4225 OTHER CONTRACTUA 15690 WEBLINX INC. 00100616-01 32264 G455 0.00 4340.00
TOTAL CITY ADMIN-MARKET/COMM 0.00 10114 .42
010210 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE6597G455 0.00 378.63
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G455 0.00 206.89
010210 4300 IRMA GENERAL INS 15662 IML RISK MANAGEMENT A 00100555-01 12/31-1/1/23G455 0.00 9.86
010210 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00100569-01 1GCY74MY6GPMG455 0.00 1310.89
010210 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00100615-01 1XDXNJFYLP67G455 0.00 26.73
010210 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00100615-02 14KKTP9F7CPGG455 0.00 1392.71
0.00 3325.71
TOTAL CITY ADMIN-ADMIN
RUN DATE 02/02/2023 TIME 11:33:54 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/02/23
TIME: 11:33:53
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230205 00:00:00.000’ and ‘20230206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010501
010501
010501
010501
010501
010501
010501
010501
010501
010501
010501
010501
010501
010501
010501
010501
010501
010501
TOTAL ADMIN SERVICES-HR
010502
010502
010502
4053
4054
4100
4108
4108
4108
4108
4108
4108
4110
4112
4202
4202
4212
4600
4600
4600
4650
4202
4225
4225
HEALTH/DENTAL/LI
UNEMPLOYMENT INS
LEGAL FEES
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
TRAINING & TUITI
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
ADVERTISING
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
MISCELLANEOUS CO
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL ADMIN SERVICES-ACCTG
010503
010503
010503
010503
010503
010503
010503
010503
010503
010503
TOTAL ADMIN SERVICES-IT
010510
4105
4109
4109
4125
4225
4600
4600
4806
4812
4812
4300
CONSULTANTS
NETWORK CHARGES
NETWORK CHARGES
SOFTWARE MAINTEN
OTHER CONTRACTUA
COMPUTER/OFFICE
COMPUTER/OFFICE
OTHER CAPITAL OU
MIS REPLACEMENT
MIS REPLACEMENT
IRMA GENERAL INS
TOTAL ADMIN SERVICES-ADMIN
010613
010613
010613
010613
4100
4100
4100
4100
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
RUN DATE 02/02/2023 TIME 11:33:54
11129
15683
12853
13783
15538
15538
4089
4089
4089
15668
15649
15523
4207
7985
15559
15559
15559
15559
15523
14755
14755
14400
13068
13089
14400
14400
$511
5511
12060
12060
§511
15662
12853
15072
15072
15072
MOE FUNDS
NSN EMPLOYER SERVICES
GOLDSTINE, SKRODZKI,
CONRAD POLYGRAPH,
INC
COPS TESTING SERVICE
COPS TESTING SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
KNOWBE4, INC
FIFTH THIRD BANK
PEERLESS NETWORK
VERIZON WIRELESS
ILLINOIS CITY/COUNTY
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
PEERLESS NETWORK
GOVTEMPSUSA
GOVTEMPSUSA
7 LAYER SOLUTIONS,
AT&T
COMCAST
7 LAYER SOLUTIONS,
7 LAYER SOLUTIONS,
CDW GOVERNMENT,
CDW GOVERNMENT,
IN
IN
IN
INC.
INC.
CURRENT TECHNOLOGIES
CURRENT TECHNOLOGIES
CDW GOVERNMENT,
INC.
IML RISK MANAGEMENT A
GOLDSTINE, SKRODZKI,
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
00100559-02
00100558-01
00100501-01
00100499-01
00100557-01
00100500-01
00100502-01
00100503-01
00100556-01
00100562-01
00100560-01
00100565-01
00100569-01
00100573-01
00100573-01
00100423-01
00100531-01
00100427-01
00100426-01
00100425-01
00100544-01
00100544-02
00100578-01
00100578-02
00100543-01
00100555-01
00100558-01
00100451-01
00100451-02
00100462-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
MAR ‘23 G455
8707 G455
164758 G455
5363 G455
107791 G455
107820 G455
442022 G455
442139 G455
42207 G455
223381 G455
5207 G455
CITYOFWE6597G455
585742141-00G455
4149 G455
11TXYDXRJMCMG455
1GCY74MY6GPMG455
1FR7VFCQ91N1G455
1FR7VFCQ91N1G455
CITYOFWE6597G455
4111399 G455
4119045 G455
8879 G455
111338329 G455
900006701 G455
8877 G455
8868 G455
GB35037 G4s55
GB39924 G455
13181 G455
13182 G4s5
GB29827 G4s5
12/31-1/1/23G455
164758 G455
RED LIGHT ING455
ADMIN HEARING455
ADMIN HEARING455
oO FP900D0DRDD0DDDCCCOCOCCO
SS909S000000G 0 Coo
oo
°
oooo
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
2
12/22
AMOUNT
43506.
400.
375.
360.
450.
450.
210.
135.
-00
2849.
459.
06
acl)
50.
227.
-00
230.
270.
603
62
42
115
50794.
133
694.
879.
1707.
5573
78
616
1115.
+26
-36
9551.
1320.
-34
112
614
3291
23123
375.
350.
675.
600.
45
00
00
00
00
00
00
00
20
00
00
97
03
00
90
.34
82
55
71
-99
ASS,
850.
-66
00
00
75
00
-89
- 86
-86
00
00
00
00

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
3
DATE: 02/02/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:33:53 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date between '20230205 00:00:00.000’ and ‘20230206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------TITLE-- aS) INVOICE BATCH SALES TAX AMOUNT
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00100466-01 RED LIGHT G455 0.00 300.00
010613 4110 TRAINING & TUITI 13933 PRI MANAGEMENT GROUP 00100533-01 66836 G4ss 0.00 159.00
010613 4110 TRAINING & TUITI 14138 SAFE KIDS WORLDWIDE 00100416-01 ORG772229-12G455 0.00 110.00
010613 4110 TRAINING & TUITI 15670 NORTHWESTERN UNIVERSI 00100461-01 22124 G455 0.00 1100.00
010613 4110 TRAINING & TUITI 1680 WEST CHICAGO FIRE PRO 00100417-01 22-359 G455 0.00 2000.00
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00100538-01 317453 G455 0.00 50.00
010613 4112 MEMBERSHIPS/DUES 12369 ILLINOIS ASSOC PROPER 00100419-01 58209 G455 0.00 35.00
010613 4112 MEMBERSHIPS/DUES 13238 LAW ENFORCEMENT RECOR 00100536-01 BAUTISTA, Y G455 0.00 40.00
010613 4112 MEMBERSHIPS/DUES 5224 IACP 00100422-01 0243286 G455 0.00 75.00
010613 4112 MEMBERSHIPS/DUES 5224 IACP 00100422-02 0250390 G455 0.00 190.00
010613 4112 MEMBERSHIPS/DUES 5231 MID-STATES ORGANIZED 00100540-01 2024505-IN G455 0.00 200.00
010613 4125 SOFTWARE MAINTEN 14014 PACE SYSTEMS INC 00100421-01 IN00045483 G455 0.00 1325.00
010613 4125 SOFTWARE MAINTEN 15650 FLOCK GROUP INC DBA F 00100553-01 INV-8648 G455 0.00 24850.00
010613 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE6597G455 0.00 1345.13
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G455 0.00 1167.70
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G455 0.00 38.01
010613 4225 OTHER CONTRACTUA 13068 AT&T 114559150 G455 0.00 68.06
010613 4225 OTHER CONTRACTUA 13584 AXON ENTERPRISES, INC 00100561-01 INUS127691 G455 0.00 52920.00
010613 4225 OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL 00100541-01 18849 G4s5 0.00 160.00
010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00100446-01 332025 G4ss 0.00 3906.70
010613 4300 IRMA GENERAL INS 15662 IML RISK MANAGEMENT A 00100555-01 12/31-1/1/23G455 0.00 525.60
010613 4502 COPIER FEES 12995 GREAT AMERICA LEASING 00100444-01 33239337 G4s55 0.00 219.20
010613 4601 FIELD EQUIPMENT 11041 EMERGENCY MEDICAL PRO 00100428-01 2516552 G455 0.00 327.94
010613 4601 FIELD EQUIPMENT 15559 AMAZON CAPITAL SERVIC 00100535-01 1P7CH4CH9VD4G455 0.00 553.41
010613 4601 FIELD EQUIPMENT 15559 AMAZON CAPITAL SERVIC 00100539-01 1JJQ3GXWJVW7G455 0.00 118.76
010613 4601 FIELD EQUIPMENT 15559 AMAZON CAPITAL SERVIC 00100539-02 1LGKPHKNUJVFFG455 0.00 7.91
010613 4615 UNIFORMS/SAFETY 11515 ANTHONY CARGOLA 00100467-01 SHOES G455 0.00 205.18
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100418-01 2245041 G455 0.00 40.49
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100418-02 2230579 G455 0.00 -29.08
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00100420-01 2245142 G455 0.00 164.95
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100420-02 2245247 G455 0.00 508.91
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00100420-03 2245253 G455 0.00 144.99
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100420-04 2245254 G4s5 0.00 81.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100420-05 2245289 G4s55 0.00 27.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’'HERRON, INC. 00100463-01 2246546 G455 0.00 182.88
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100463-02 2246543 G455 0.00 61.99
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00100463-03 2246521 G455 0.00 818.75
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100463-04 2246409 G455 0.00 66.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100463-05 2246411 G455 0.00 206.95
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00100463-06 2246408 G455 0.00 217.90
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100463-07 2246394 G4s55 0.00 330.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100468-01 2247338 G4s5 0.00 122.18
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100469-01 2247499 G455 0.00 544.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100469-02 2247502 G455 0.00 390.00
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00100469-03 2247497 G455 0.00 67.99
010613 4615 UNIFORMS/SAFETY 492 RAY O’'HERRON, INC. 00100469-04 2247503 G455 0.00 59.99
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100469-05 2247505 G455 0.00 113.90
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100532-01 2247547 G455 0.00 1256.70
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100537-01 2247786 G455 0.00 397.98
RUN DATE 02/02/2023 TIME 11:33:54 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/02/23
TIME: 11:33:53
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230205 00:00:00.000’ and ‘20230206 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613 4615
010613 4615
010613 4618
010613 4640
010613 4644
010613 4644
010613 4644
010613 4644
010613 4644
TOTAL POLICE-OPERATIONS
010614 4202
010614 4202
010614 4202
010614 4604
TOTAL POLICE-ESDA
010921 4202
010921 4203
010921 4204
010921 4204
010921 4204
010921 4204
010921 4204
010921 4219
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4300
010921 4615
010921 4615
010921 4615
010921 4615
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
UNIFORMS/SAFETY
UNIFORMS/SAFETY
AMMUNITION/FIREA
CRIME PREVENTION
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TOOLS & EQUIPMEN
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
IRMA GENERAL INS
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
RUN DATE 02/02/2023 TIME 11:33:54
492
492
12639
12076
13584
13584
13584
13584
13584
13257
152
15523
3174
15523
250
152
152
152
152
152
9719
11661
14569
14569
14569
14635
15510
15662
15612
15612
15612
15612
13637
13879
13879
13879
15559
15559
15559
15559
15559
15559
15559
RAY O'HERRON, INC.
RAY O'HERRON, INC.
KIESLER’S POLICE SUPP
ARMS, ROBYN
AXON ENTERPRISES, INC
AXON ENTERPRISES, INC
AXON ENTERPRISES, INC
AXON ENTERPRISES, INC
AXON ENTERPRISES, INC
COMCAST CABLE
COMMONWEALTH EDISON
PEERLESS NETWORK
STEVE GOTTLIEB
PEERLESS NETWORK
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE S
EXPERT LOCK & SAFE, I
ORKIN
ORKIN
ORKIN
TEMPERATURE CONTROL S
INTEGRATED CONTROL TE
IML RISK MANAGEMENT A
UNIFIRST FIRST AID CO
UNIFIRST FIRST AID CO
UNIFIRST FIRST AID CO
UNIFIRST FIRST AID CO
A.R.S. HVAC SUPPLY, I
4 IMPRINT
4 IMPRINT
4 IMPRINT
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
00100566-01
00100566-02
00100464-01
00100534-01
00100561-02
00100561-03
00100561-04
00100561-05
00100561-06
00100415-01
00098101-01
00100588-02
00098100-01
00098100-01
00098100-01
00100486-01
00100438-01
00100555-01
00100449-01
00100460-01
00100549-01
00100580-01
00100576-01
00100230-01
00100230-03
00100230-04
00100445-01
00100445-02
00100547-01
00100603-02
00100603-03
00100603-06
00100603-07
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
224809
224821
IN205964
3884
INUS112477
INUS112170
INUS112102
INUS107820
INUS103610
G455
G455
G455
G455
G455
G455
G455
G455
G455
877120038024G455
6755350046 G455
CITYOFWE6597G455
112599862922G455
CITYOFWE6597G455
45866027258 G455
6755223080 G455
6755368020 G455
6755139109 G455
6755232169 G455
6755352013 G455
30622 G455
87169 G455
17649402 G455
17649405 G455
17649403 G455
INV17741 G455
W14744 G455
12/31-1/1/23G455
G101614 G455
1870933 G455
G101615 G455
1870933 G455
0023493 G455
10761721 G455
10761721 G455
10761721 G455
1FMC6YQ1KFFKG455
1TPH9JV4N9PWG455
1PWHCONKYWXXG455
1MW7JKWLF7DDG455
14VKLKQT9761G455
17CLOQOGINLKIWG455
1PR3D3WWM6TKG455
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
.00
-00
-00
-00
-00
-00
-00
eoc00D0D0DC0O
°
.00
.00
-00
-00
-00
ooo°o
°
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
0.00
0.00
0.00
0.00
.00
.00
.00
-00
-00
-00
-00
SSPODDDDDDCOCOCOCCCCCSO
eo000000
4
12/22
AMOUNT
125.
-99
115
408.
gies
1476.
15224.
14696.
421.
1589.
133922.
CoG
07
41.
447.
556
1136
158
243
ake
te)
29
13
32
211
143
8
2
255
339
98
00
22
46
os
65
20
70
32
90
09
12
18
-50
92
-03
49
-80
O21
-12
3698.
202.
S5.
52.
68.
330.
768.
39.
SSe
1902.
27.
1902.
.17
-10
75
-52
192.
-00
194.
54.
73.
25.
+98
75
00
00
00
00
00
00
42
29
02
74
02
00
70
17
87
37

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 02/02/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:33:53 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date between ‘20230205 00:00:00.000’ and ‘20230206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV INVOICE BATCH SALES TAX AMOUNT
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00100603-09 14J39TYXY6MLHG455 0.00 52.85
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9557744704 G455 0.00 99.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9572080712 G455 0.00 237.15
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00100440-01 9555495630 G455 0.00 399.60
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00100481-01 9553522989 G455 0.00 482.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00100481-02 9557744712 G455 0.00 402.82
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00100604-02 9569575864 G455 0.00 415.60
TOTAL PUBLIC WORKS-MUN PROP 0.00 13184.76
010922 4604 TOOLS & EQUIPMEN 5124 COLTHARP’S SALES & SE 50217 G455 0.00 147.50
TOTAL PUBLIC WORKS-FORESTRY 0.00 147.50
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT, 00098103-01 00-19421 G455 0.00 150.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00098103-01 00-19421 G455 0.00 700.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00098103-01 00-19420 G455 0.00 850.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00098103-01 00-19422 G455 0.00 400.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00098103-01 00-19423 G455 0.00 450.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00098103-01 00-19424 G4s5 0.00 1000.00
TOTAL PUBLIC WORKS-CEMETERIES 0.00 3550.00
010924 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE6597G455 0.00 217.20
010924 4225 OTHER CONTRACTUA 15340 MURRAY & TRETTEL, INC 00099841-01 0123-02 G455 0.00 4000.00
010924 4300 IRMA GENERAL INS 15662 IML RISK MANAGEMENT A 00100555-01 12/31-1/1/23G455 0.00 85.41
010924 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00100603-05 1IND3GVDFKTM9G455 0.00 15.90
010924 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00100603-08 1TPRDG9P1D1RG455 0.00 339.98
010924 4600 COMPUTER/OFFICE 6441 CANON BUSINESS SOLUTI 00100570-01 6002927920 G455 0.00 120.00
010924 4600 COMPUTER/OFFICE 6441 CANON BUSINESS SOLUTI 00100570-02 6002913065 G455 0.00 63.60
010924 4604 TOOLS & EQUIPMEN 5384 AIRGAS USA, LLC 00100472-01 9133130626 G455 0.00 216.23
010924 4650 MISCELLANEOUS CO 11440 RUSSO POWER EQUIPMENT 00100489-01 SPI20053021 G455 0.00 44.50
010924 4650 MISCELLANEOUS CO 13879 4 IMPRINT 00100230-01 10761721 G455 0.00 143.10
010924 4650 MISCELLANEOUS CO 13879 4 IMPRINT 00100230-03 10761721 G4ss 0.00 8.75
010924 4650 MISCELLANEOUS CO 13879 4 IMPRINT 00100230-04 10761721 G455 0.00 2.52
010924 4650 MISCELLANEOUS CO 15685 SHERWIN INDUSTRIES, I 00100475-01 SS096675 G455 0.00 509.50
010924 4650 MISCELLANEOUS CO 15685 SHERWIN INDUSTRIES, I 00100595-01 SS096726 G455 0.00 469.50
010924 4650 MISCELLANEOUS CO 5749 COMMUNICATIONS DIRECT 00100490-01 IN171056 G455 0.00 669.70
010924 4650 MISCELLANEOUS CO 665 KRAMER TREE SPECIALIS 00100583-01 115341 G455 0.00 25.00
010924 4650 MISCELLANEOUS CO 665 KRAMER TREE SPECIALIS 00100583-02 115405 G455 0.00 50.00
010924 4650 MISCELLANEOUS CO 7565 FORESTRY SUPPLIERS, I 00100592-01 341105-00 G455 0.00 311.95
TOTAL PUBLIC WORKS-R & B 0.00 7292.84
010925 4300 IRMA GENERAL INS 15662 IML RISK MANAGEMENT A 00100555-01 12/31-1/1/23G455 0.00 13.14
010925 4400 VEHICLE REPAIR 11697 RIGGS BROS. OF ST. CH 00100572-01 171036 G455 0.00 395.00
010925 4400 VEHICLE REPAIR 3714 POMP’S TIRE SERVICE, 2130001652 G455 0.00 61.00
010925 4400 VEHICLE REPAIR 3714 POMP’S TIRE SERVICE, 2130001002 G455 0.00 35.14
010925 4400 VEHICLE REPAIR 3714 POMP’S TIRE SERVICE, 2130001234 G455 0.00 59.45
RUN DATE 02/02/2023 TIME 11:33:54 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/02/23
TIME: 11:
33:53
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230205 00:00:00.000’ and ‘20230206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
ACCOUNT
4400
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
--TITLE--
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
RUN DATE 02/02/2023 TIME 11:33:54
5366
561
561
561
1053
11970
12643
12643
12643
12643
12643
12643
13908
13908
14818
15077
15077
15559
15559
15559
15625
362
3714
3714
4392
4554
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4774
MONROE TRUCK EQUIPMEN
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
RANDALL PRESSURE SYST
REGIONAL TRUCK EQUIPM
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
HAWK FORD
PETROCHOICE
PETROCHOICE
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
NAPLETON AUTOWERKS OF
1ST AYD CORPORATION
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
BONNELL INDUSTRIES
FLEET SAFETY SUPPLY
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
SAFETY LANE INSPECTIO
00099557-01
00100439-01
00100598-01
00100433-01
00100599-01
00100599-02
00100599-03
00100599-04
00100599-05
00100599-06
00100496-01
00100496-02
00100456-01
00100601-01
00100601-02
00100445-04
00100477-01
00100603-01
00100495-02
00100594-02
00100454-01
00100436-01
00100443-02
00100497-01
00100497-02
00100497-03
00100487-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
INVOICE BATCH SALES TAX
R1551245 G455 0.00
53446 G455 0.00
52888 G455 0.00
53779 G455 0.00
I-51186-0 G455 0.00
276332 G455 0.00
100686360 G455 0.00
100686469 G455 0.00
100686622 G455 0.00
100687354 G455 0.00
100687410 G455 0.00
100688036 G455 0.00
3030886492 G455 0.00
3030886493 G455 0.00
61657 G455 0.00
51110477 G4s55 0.00
51110478 G455 0.00
1XWLLQLHNHGXG455 0.00
1QPGK7CJGDTQG455 0.00
1DTMXRF31N3JG455 0.00
CM443550CVW G455 0.00
PSI580267 G455 0.00
640105062 G455 0.00
411009779 G455 0.00
0208024-IN G455 0.00
80152 G455 0.00
4496-201129 G455 0.00
4496-201279 G455 0.00
4496-201444 G455 0.00
4496-201524 G455 0.00
4496-198991 G455 0.00
4496-202265 G455 0.00
4496-202334 G455 0.00
4496-201757 G455 0.00
4496-202202 G455 0.00
4496-202524 G455 0.00
4496-202697 G455 0.00
4496-202617 G455 0.00
4496-202616 G455 0.00
4496-202587 G455 0.00
4496-202806 G455 0.00
4496-202884 G455 0.00
4496-203015 G455 0.00
4496-203188 G455 0.00
4496-200573 G455 0.00
4496-202043 G455 0.00
4496-202121 G455 0.00
4496-202123 G455 0.00
22222 G455 0.00
12/22
AMOUNT
5061
843
693
322
474
338
453
25
21
173
287
34
282
211
273
-393
44
-00
192.
2180.
85
43
131.
380.
350.
36
-12
-95
269.
46
1690.
O21
LS 7"
1362.
149.
118.
159.
-314.
249.
298.
530.
1198.
752.
59%
44
21.
79.
-219.
-93
-35
72
-70
110.
-98
138.
138.
54
12.
26.
55.
75.
-96
S755
693.
309.
-00
95
ope
42
37
10
97
75
84
60
87
00
95
65
76
00
40
04
49
64
44
75
00
42
54
54
88
36
38
4s
31
88
88

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/02/23
TIME: 11:33:53
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230205 00:00:00.000’ and ‘20230206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4615
010925 4650
--TITLE--
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
010926 4210
TOTAL MOTOR FUEL TAX
011028 4110
011028 4200
011028 4202
011028 4225
011028 4225
011028 4300
TOTAL COM DEV-PLANNING
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4202
011029 4202
011029 4202
011029 4300
REFUSE DISPOSAL
TRAINING & TUITI
LEGAL NOTICES
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
IRMA GENERAL INS
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
IRMA GENERAL INS
TOTAL COM DEV-BUILDING & CODE
011030 4202
TELEPHONE & ALAR
RUN DATE 02/02/2023 TIME 11:33:54
481
481
481
5366
5366
5366
5366
5366
5384
561
15559
4735
12774
11471
15649
3739
15523
12896
9239
15662
15072
1800
1800
1800
1800
1800
1800
1800
1800
1800
1800
1800
15523
4207
4207
15662
15523
MCCANN INDUSTRIES, IN
MCCANN INDUSTRIES, IN
MCCANN INDUSTRIES, IN
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
AIRGAS USA, LLC
HAGGERTY FORD
AMAZON CAPITAL SERVIC
NAPA AUTO PARTS
T-MOBILE
GROOT INDUSTRIES, INC
FIFTH THIRD BANK
PADDOCK PUBLICATIONS
PEERLESS NETWORK
BMI
UPLAND DESIGN LTD
IML RISK MANAGEMENT A
fe} S LAW GROUP
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
PEERLESS NETWORK
VERIZON WIRELESS
VERIZON WIRELESS
IML RISK MANAGEMENT A
WDUNWDWWDWWWWdoYe
ROO EOP RE EN
Pay traf Pap ap a Pah ap ag $9
PEERLESS NETWORK
P.O.’S
00100602-04
00100602-05
00100602-07
00100458-01
00100458-02
00100479-01
00100590-01
00100590-02
00100571-01
00100603-04
00100474-01
00097958-01
00100509-01
00100515-01
00100507-01
00100516-01
00100555-01
00100508-01
00100510-01
00100511-01
00100511-02
00100511-03
00100512-01
00100512-02
00100512-03
00100512-04
00100512-05
00100512-06
00100512-07
00100555-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
P51764 G455
P51765 G455
P51825 G455
339934 G455
339935 G455
339366 G455
340028 G455
339937 G455
9993710109 G455
10616 G455
1YG9DK3 9DKR4G455
4496-202207 G455
967615741 G455
9915313T107 G455
5157 G455
223718 G455
CITYOFWE6597G455
10857542 G455
22-1071-01 G455
12/31-1/1/23G455
ADMIN HEARING455
60825 G455
60828 G455
60847 G4s55
60861 G4s5
16905 G4s55
16906 G4s5
16907 G455
16908 G455
16909 G455
16910 G455
17180 G455
CITYOFWE6597G455
585040673-00G455
$85742141-00G455
12/31-1/1/23G455
CITYOFWE6597G455
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
.00
.00
-00
-00
-00
-00
-00
-00
.00
-00
(RoR Ro RoR Nokon}
°
-00
-00
-00
-00
-00
-00
-00
00
00
©cSCo000 0 oO
°
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
SODDDDDDDCOCCOOCOO
°
-00
7
12/22
AMOUNT
384.
1173.
1803.
1401.
750.
1415.
357.
402.
180.
U2 1k
179"
55.
815.
32105.
721.
721.
99.
64.
150.
421.
20814.
-34
21552.
675.
14806.
475.
1643.
175.
1050.
900.
1125.
900.
1325.
175.
775.
240.
-03
168.
-34
114
24551.
166.
28
22
65
14
98
88
17
65
66
50
99
96
90
23
12
12
00
40
11
00
e})
90
00
25
00
clay
00
00
00
00
00
00
00
00
26
76
75
88

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/02/23
TIME: 11:
33:53
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230205 00:00:00.000’ and ‘20230206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011030
011030
011030
011030
011030
ACCOUNT ------TITLE--
4300 IRMA GENERAL INS
4502 COPIER FEES
4680 SPECIAL EVENTS
4680 SPECIAL EVENTS
4680 SPECIAL EVENTS
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 02/02/2023 TIME 11:33:54
15662
14784
12138
15688
333
IML RISK MANAGEMENT A
BRADEN BUSINESS SYSTE
THE FUN ONES
KOLLUM, JASON
WEST CHICAGO PARK DIS
P.0.'S
00100555-01
00100514-01
00100528-01
00100526-01
00100513-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
12/31-1/1/23G455
830663 G455
80237 G455
BLOOMING FESG455
BAND SHELL G455
cooo0o
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/22
SALES TAX
-00
-00
-00
.00
00
.00
-00
8
AMOUNT
4.
52.
776.
200.
9000.
10199.
398288
47
00
00
00
00
35
32

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/24/23
TIME: 09:11:26
CITY OF WEST CHICAGO
CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact .check_no='94794'
ACCOUNTING PERIOD: 12/22
FUND - 01 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT -------
105100 94794 01/23/23 15218
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
CROWDSTRIKE INC.
DEPT-DIV
010503
ACCNT
4125
----DESCRIPTION----
ORDER # Q-571141
PAGE NUMBER: a
ACCTPA21
SALES TAX
0.00
0.00
0.00
0.00
AMOUNT
37,333.58
37,333.58
37,333.58
37,333.58

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 02/02/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:33:53 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date between ‘20230205 00:00:00.000’ and ‘20230206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------TITLE-- ---- P.O.’S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 561 HAGGERTY FORD 10338 G455 0.00 109.66
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 109.66
0.00 109.66
TOTAL FUND
RUN DATE 02/02/2023 TIME 11:33:54 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/02/23
TIME: 11:33:53
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230205 00:00:00.000’ and ‘20230206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
05 224601
TOTAL SEWER FUND
053443 4053
053443 4102
053443 4105
053443 4110
053443 4125
053443 4202
053443 4202
053443 4202
053443 4202
053443 4202
053443 4203
053443 4203
053443 4204
053443 4204
053443 4204
053443 4225
053443 4225
053443 4225
053443 4235
053443 4300
053443 4400
053443 4402
053443 4410
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4630
053443 4630
053443 4630
053443 4639
053443 4639
053443 4639
053443 4650
053443 4650
ACCOUNT
UNADJUSTED CREDI
HEALTH/DENTAL/LI
JULIE SYSTEM
CONSULTANTS
TRAINING & TUITI
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
WASTEWATER TREAT
IRMA GENERAL INS
VEHICLE REPAIR
LIFT STATION REP
SEWER MAIN REPAI
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-MAINS
PARTS-MAINS
PARTS-MAINS
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
RUN DATE 02/02/2023 TIME 11:33:54
15677
11129
8112
14400
12229
14400
15523
3400
3400
4207
4207
250
250
152
152
152
14400
14755
14755
15061
15662
4774
12111
12229
11970
14839
14839
3829
4095
4735
481
481
481
481
481
4406
4406
4406
4770
4770
4770
15559
2013
--VENDOR-
LEVAKE, KEITH
MOE FUNDS
JULIE INC
7 LAYER SOLUTIONS, IN
RJN GROUP, INC.
7 LAYER SOLUTIONS, IN
PEERLESS NETWORK
AT&T
AT&T
VERIZON WIRELESS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
7 LAYER SOLUTIONS, IN
GOVTEMPSUSA
GOVTEMPSUSA
WCWWA
IML RISK MANAGEMENT A
SAFETY LANE INSPECTIO
NORTHERN ILLINOIS BAC
RJN GROUP, INC.
REGIONAL TRUCK EQUIPM
ARIES INDUSTRIES, INC
ARIES INDUSTRIES, INC
ATLAS BOBCAT, INC.
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
MCCANN INDUSTRIES, IN
MCCANN INDUSTRIES, IN
MCCANN INDUSTRIES, IN
MCCANN INDUSTRIES, IN
MCCANN INDUSTRIES, IN
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
PRO-PAC INDUSTRIES, I
PRO-PAC INDUSTRIES, I
PRO-PAC INDUSTRIES, I
AMAZON CAPITAL SERVIC
GRAINGER
P.0.’S
00100542-01
00100494-01
00100427-01
00099585-01
00100426-01
00100425-01
00100423-01
00100531-01
00100568-01
00100555-01
00100437-01
00100581-01
00099586-01
00100442-01
00100431-01
00100545-01
00100480-01
00100582-01
00100602-01
00100602-02
00100602-03
00100602-06
00100602-08
00100550-01
00100143-01
00100143-02
00100143-03
00100457-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
221 INGALTONG455
MAR ‘23 G455
2023-1893 G455
8879 G455
389903 G455
8877 G455
CITYOFWE6597G455
630293892393G455
630293797302G455
585040673-00G455
585742141-00G455
75949900007 G455
95402863377 G455
3630091014 G455
9356418015 G455
1995013076 G455
8868 G455
4111399 G455
4119045 G455
12023WC G455
12/31-1/1/23G455
22183 G455
32617 G4s5
375904 G455
276298 G455
419048 G455
419230 G455
HTO059 G455
P40908 G455
4496-202865 G455
P51761 G4s5
P51762 G455
P51763 G455
P51824 G455
P52167 G455
231279 G455
225625 G455
226016 G455
5114559-1 G455
5114559-1 G455
§114559-1 G4ss
1WD7HHTM11J31G455
9565475788 G455
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
.00
-00
SSODDDDDDDDDDOOCOCDDOCOC OOOO OOOO COCO OC OOOO OOCOOD
°
00
10
12/22
AMOUNT
126
126
9990.
2039.
-99
-63
-67
-13
+92
70
O21
Sie
203.
62.
19.
142.
96
1115.
694.
879.
214541.
262.
-50
-67
5105.
545.
387.
3200.
276.
310.
175.
79
2399.
855.
749.
629.
-46
14
-46
-00
-00
51
10.
54
5573
6785
616
285
96
526
36
204
65
941
1039
76
242
437
1715
735
161
32
264227.
239
.39
37
67
92
74
81
82
15
00
82
55
02
80
00
84
o1
00
52
15
20
68
00
74
20
99
08

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: LL
DATE: 02/02/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:33:53 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date between ‘20230205 00:00:00.000’ and ‘20230206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
INVOICE BATCH SALES TAX AMOUNT
DEPT-DIV
TOTAL FUND 0.00 264353 .47
RUN DATE 02/02/2023 TIME 11:33:54 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/02/23
TIME: 11:33:53
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230205 00:00:00.000’ and ‘20230206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4102
063447 4112
063447 4202
063447 4202
063447 4202
063447 4203
063447 4207
063447 4225
063447 4225
063447 4300
063447 4400
063447 4400
063447 4418
063447 4418
063447 4420
063447 4420
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4621
063447 4621
063447 4641
063447 4641
063447 4641
063447 4641
063447 4650
063447 4650
063447 4650
063447 4650
063447 4650
063447 4650
HEALTH/DENTAL/LI
JULIE SYSTEM
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
LAB SERVICES
OTHER CONTRACTUA
OTHER CONTRACTUA
IRMA GENERAL INS
VEHICLE REPAIR
VEHICLE REPAIR
DISTRIB SYSTEM R
DISTRIB SYSTEM R
PUMP STATION REP
PUMP STATION REP
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS & EQUIPMEN
PARTS & EQUIPMEN
WATER METERS/PAR
WATER METERS/PAR
WATER METERS/PAR
WATER METERS/PAR
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL WATER-PRODUCTION/DIST
063448 4112
063448 4112
063448 4112
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
RUN DATE 02/02/2023 TIME 11:33:54
11129
8112
5774
13107
15523
4207
250
1762
14755
14755
15662
15625
4774
5205
5205
14725
3491
11970
11970
150
150
15625
15625
3714
3829
3829
3829
4735
4735
4735
5366
15000
4823
13109
13109
13109
13109
13879
13879
13879
4386
4386
4386
5774
5774
5774
--VENDOR-.
MOE FUNDS
JULIE INC
AWWA SOURCE WATER PRO
AT & T MOBILITY
PEERLESS NETWORK
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
SUBURBAN LABORATORIES
GOVTEMPSUSA
GOVTEMPSUSA
IML RISK MANAGEMENT A
NAPLETON AUTOWERKS OF
SAFETY LANE INSPECTIO
ASSOCIATED TECHNICAL
ASSOCIATED TECHNICAL
ELLIOTT ELECTRIC, INC
FLOLO CORPORATION
REGIONAL TRUCK EQUIPM
REGIONAL TRUCK EQUIPM
COFFMAN TRUCK SALES
COFFMAN TRUCK SALES
NAPLETON AUTOWERKS OF
NAPLETON AUTOWERKS OF
POMP‘S TIRE SERVICE,
ATLAS BOBCAT, INC.
ATLAS BOBCAT, INC.
ATLAS BOBCAT, INC.
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
MONROE TRUCK EQUIPMEN
PROSPAN MANUFACTURING
WATER PRODUCTS AURORA
WATER RESOURCES, INC
WATER RESOURCES, INC
WATER RESOURCES, INC
WATER RESOURCES, INC
4 IMPRINT
4 IMPRINT
4 IMPRINT
PRO-LINE SAFETY PRODU
PRO-LINE SAFETY PRODU
PRO-LINE SAFETY PRODU
AWWA SOURCE WATER PRO
AWWA SOURCE WATER PRO
AWWA SOURCE WATER PRO
00100494-01
00100493-01
00100435-01
00100423-01
00100531-01
00100555-01
00100495-01
00100577-01
00100430-01
00100476-01
00100548-01
00100432-01
00100442-01
00100597-01
00100471-01
00100488-01
00100459-01
00100459-02
00100594-01
00100498-01
00100498-02
00100498-03
00100443-01
00100590-03
00100482-01
00100441-01
00100470-01
00100470-02
00100584-01
00100584-02
00100230-01
00100230-03
00100230-04
00100478-01
00100478-02
00100478-03
00100587-01
00100587-02
00100587-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
MAR ‘23 G455
2023-1893 G455
$051977 G455
287240545187G455
CITYOFWE6597G455
585742141-00G455
61021010006 G455
210138 G455
4111399 G455
4119045 G455
12/31-1/1/23G455
CTCS541936 G455
22243 G455
36504 G4s5
36583 G455
27498 G455
103224 G455
276298 G455
276604 G455
406030 G455
409039 G455
444424 G455
444491 G455
640105005 G455
HTO170 G455
HTO0169 G4s55
HT0201 G4s5
4496-202249 G455
4496-201293 G455
4496-200644 G455
340103 G455
2023-01004 G455
0313908 G4s55
36140 G4s5
36141 G455
36155 G455
36156 G455
10761721 G455
10761721 G455
10761721 G455
5108323-1 G455
5108756-1 G455
5110029-1 G4s55
S066304 G455
S066310 G455
$066312 G455
SOSTSCODCODDOOCDODDOOCODODOCODOOC OOO OOC COO OCO OOOO CCOCD
°
ooo
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
12
12/22
AMOUNT
9990
2039.
-00
92
46
1S.
-56
688.
694.
879.
249.
+35
-00
960.
856.
4250.
7960.
545.
787.
76.
94
275.
245.
515.
632.
63.
40.
140.
248.
69
54
150.
49
-00
900
189
509
159
493
44
244
592
84
562
4616
3173
3775.
-25
-10
75
-53
-00
-00
-00
1622
143
2
144
95
950
50617
83.
83.
83.
37
67
73
66
82
55
66
00
00
00
00
83
34
16
15
00
68
78
84
40
79
19
50
50
00
-20
00
00
00

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
02/02/23
11:33:53
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230205 00:00:00.000’ and ‘20230206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063448 4112
063448 4112
063448 4112
063448 4112
063448 4202
063448 4202
063448 4210
063448 4219
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4300
063448 4430
063448 4430
063448 4430
063448 4430
063448 4502
063448 4502
063448 4624
063448 4625
063448 4625
063448 4625
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4642
063448 4642
063448 4642
063448 4650
063448 4650
063448 4650
063448 4650
063448 4806
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
REFUSE DISPOSAL
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
IRMA GENERAL INS
WTP OPERATIONS R
WTP OPERATIONS R
WTP OPERATIONS R
WTP OPERATIONS R
COPIER FEES
COPIER FEES
PARTS-BUILDING R
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
PARTS - WTP OPER
PARTS - WTP OPER
PARTS - WTP OPER
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 02/02/2023 TIME 11:33:54
5774
5774
5774
5774
15523
4207
14970
9719
11546
13257
14400
14400
14400
14569
15662
14806
14806
15249
15559
6441
6441
4735
4406
4406
4406
10925
10925
10925
10925
10927
14295
1914
2013
8490
8490
13879
13879
13879
15559
7625
AWWA SOURCE WATER PRO
AWWA SOURCE WATER PRO
AWWA SOURCE WATER PRO
AWWA SOURCE WATER PRO
PEERLESS NETWORK
VERIZON WIRELESS
HEARTLAND RECYCLING-A
CRYSTAL MAINTENANCE S
ALL TYPES ELEVATORS,
COMCAST CABLE
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
ORKIN
IML RISK MANAGEMENT A
AIR SERVICES COMPANY
AIR SERVICES COMPANY
KRK MECHANICAL, INC
AMAZON CAPITAL SERVIC
CANON BUSINESS SOLUTI
CANON BUSINESS SOLUTI
NAPA AUTO PARTS
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
ROWELL CHEMICAL CORP.
MACCARB, INC
ALEXANDER CHEMICAL CO
GRAINGER
LESMAN INSTRUMENT COM
LESMAN INSTRUMENT COM
4 IMPRINT
4 IMPRINT
4 IMPRINT
AMAZON CAPITAL SERVIC
TROTTER & ASSOC INC
00100587-04
00100587-05
00100587-06
00100587-07
00099965-01
00098101-01
00100434-01
00100425-01
00100426-01
00100427-01
00098100-01
00100555-01
00100447-01
00100447-02
00100260-01
00100552-01
00100429-01
00100473-01
00100586-01
00100448-01
00100448-02
00100551-01
00097840-01
00100398-01
00100398-01
00100398-01
00097841-01
00097839-01
00097838-01
00100604-01
00100259-01
00100259-02
00100230-01
00100230-03
00100230-04
00100445-03
00097842-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
$066315 G455
$066319 G455
$066323 G455
S066331 G4s55
CITYOFWE6597G455
585742141-00G455
0000024885 G455
30622 G455
20115440 G455
877120038036G455
8868 G455
8877 G4s55
8879 G455
17628857 G4s5
12/31-1/1/23G455
245107 G455
245108 G4s5
8770 G455
13KRM36C4RJMG455
6002912847 G455
6002997053 G455
4496-203485 G455
204207 G455
209731 G455
227447 G455
1649350 G455
1650239 G455
1653610 G455
1652057 G455
1379462 G455
INV111572 G455
63061 G455
9573276772 G455
981231123 G4s5
9S1231123 G455
10761721 G455
10761721 G455
10761721 G455
13L3Q7WF137CG455
21058 G455
SODSDDDDADDDDDDDDDDOCOOCOOOD COD OCOC OOOO OOCCOOOD
°
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
13
AMOUNT
83.
-00
-00
83.
475.
15.
79974.
1822.
198.
-85
1115.
67
83
83
268
616
5574.
70.
Fle
201.
29
476
4900.
oD,
oi,
45.
-30
1087.
-68
-60
3093
104
343
366
402
5480.
+23
-83
6708.
6538.
2356.
1540.
386.
1668.
35.
-10
8.
-52
El
1912.
6603
6597
143
2
141840.
192457.
00
00
91
73
72
50
00
00
00
00
98
00
00
63
45
78
47
35
25
00
20
00
07
75
96
00
74
94

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
02/02/23
21333.353
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20230205 00:00:00.000’ and ‘20230206 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453 4053
083453 4225
083453 4226
083453 4226
083453 4227
083453 4300
083453 4611
083453 4611
083453 4672
083453 4672
083453 4672
083453 4672
083453 4818
083453 4854
083453 4863
083453 4870
083453 4870
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
HEALTH/DENTAL/LI
OTHER CONTRACTUA
TRAFFIC SIGNAL M
TRAFFIC SIGNAL M
STREET LIGHT MAI
IRMA GENERAL INS
ICE CONTROL MATE
ICE CONTROL MATE
BIT PATCH-HOT
BIT PATCH-HOT
BIT PATCH-HOT
BIT PATCH-HOT
200 MAIN ST RENO
TREE REPLACEMENT
SIDEWALK REMOVAL
FORESTRY - REMOV
FORESTRY - REMOV
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
RUN DATE 02/02/2023 TIME 11:33:54
11129
12102
5000
5000
5000
15662
12600
12600
12722
12722
12722
12722
12678
3739
15370
12919
12919
3349
3349
3349
3349
3349
MOE FUNDS
THOMAS ENGINEERING GR
MEADE, INC
MEADE, INC
MEADE, INC
IML RISK MANAGEMENT A
GASAWAY DISTRIBUTORS
GASAWAY DISTRIBUTORS
ALLIED ASPHALT PAVING
ALLIED ASPHALT PAVING
ALLIED ASPHALT PAVING
ALLIED ASPHALT PAVING
MATOCHA ASSOCIATES
PADDOCK PUBLICATIONS
GEWALT HAMILTON ASSOC
STEVE PIPER & SONS, I
STEVE PIPER & SONS, I
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
P.0.’S
00097975-01
00097968-01
00097968-01
00100579-01
00100555-01
00097814-01
00097814-01
00098640-01
00098640-01
00098640-01
00098640-01
00098858-01
00100491-01
00098242-01
00097997-01
00097997-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
MAR ‘23 G455
22-439 G455
702854 G4s5
702533 G455
703424 G455
12/31-1/1/23G455
1061884 G455
1061819 G455
244074 G455
245039 G455
245274 G455
245338 G455
6-A G455
239886 G455
5814.800-8 G455
20557 G455
20556 G455
113688 G455
113543 G455
113544 G455
113648 G455
113663 G455
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
OC SSDDDDDDDDCODOCDOOOGCOOCOOO
°
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
-00
00
00
-00
-00
-00
-00
-00
00
.00
-00
14
12/22
AMOUNT
966
42142
394
4934
13
1644
4985
292
75388
75388
81
62)
394.
-00
71
-12
4019.
3894.
1305.
507.
599.
864.
6500.
Os
1100.
Gri)
-90
40
259.
40.
181.
249.
00
47
80
85
78
54
78
00
75
00
00
55
10
80
+30
.30

===== PDF PAGE 32 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 15
DATE: 02/02/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:33:53 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date between ‘20230205 00:00:00.000’ and ’20230206 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------TITLE-- Ss INVOICE BATCH SALES TAX AMOUNT
163458 4204 ELECTRIC 151 COMED 0923084066 G455 0.00 4374.83
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 0423168236 G455 0.00 94.88
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 1323005242 G455 0.00 23.66
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6503601005 G455 0.00 89.42
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 1557048086 G455 0.00 120.90
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755351043 G455 0.00 577.87
TOTAL MFT-PAYROLL 0.00 5281.56
TOTAL FUND 0.00 5281.56
RUN DATE 02/02/2023 TIME 11:33:54 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 33 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 16
DATE: 02/02/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:33:53 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date between ‘20230205 00:00:00.000’ and ‘20230206 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 17 - ROOSEVELT/FABYAN TIF
DEPT-DIV ACCOUNT - --TITLE- --VENDOR--- P.0.’S INVOICE BATCH SALES TAX AMOUNT
173454 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI 00100564-02 231293 G455 0.00 2067.00
TOTAL 0.00 2067.00
TOTAL FUND 0.00 2067.00
RUN DATE 02/02/2023 TIME 11:33:54 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 34 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 17
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/02/23
TIME: 11:33:53
SELECTION CRITERIA: payable.due_date between ‘20230205 00:00:00.000’ and ‘20230206 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 15689 PEREZ, GUSTAVO 00100529-01 1105 ALLEN G455 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 1500.00
0.00 1500.00
TOTAL FUND
RUN DATE 02/02/2023 TIME 11:33:54 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
02/02/23
11:33:53
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230205 00:00:00.000’ and ‘20230206 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV
433476 4202 TELEPHONE & ALAR
433476 4204 ELECTRIC
433476 4204 ELECTRIC
433476 4219 CONTRACT JANITOR
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 02/02/2023 TIME 11:33:54
--VENDOR- Ss INVOICE BATCH
PEERLESS NETWORK CITYOFWE6597G455
COMMONWEALTH EDISON 6123152005 G455
COMMONWEALTH EDISON 9188799009 G455
CRYSTAL MAINTENANCE S 00098101-01 30622 G455
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
oo0o
°
-00
-00
-00
-00
-00
-00
-00
00
-00
18
12/22
AMOUNT
29.
584.
1208.
281.
2104
2104
726451
215099.
941550
36
78
41
66
21
21
+44
02
+46