===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
February 6, 2023
OPERATING ACCOUNT $ 978,884.04
FUNDED BY: nnn nennnnnnn nnn:
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:
SIGNATURE:

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
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 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 3p 277.195
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-117 0.00 10.99

===== PDF PAGE 8 =====
[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 -------------- VENDOR---- -—--------! DEPT-DIV ==) ----=1 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-137 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-4RJ 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 # 13JQ-3GXW-JV 0.00 118.76
105100 94806 02/06/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1LGK-PHKN-JV 0.00 7.91
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-NUJFY-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 ENVIRONMENTALE 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 G1..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

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
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 2 === == 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 #8066315 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 17643031
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 10 =====
[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 2 2 === == 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 3212
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 11 =====
[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 -------------- VENDOR---- ---------! DEPT-DIV 2 2 === == 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 ol 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 12 =====
[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 2 2 ===== 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 ASST 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 23735
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 1592:.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 13 =====
[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 202 === == 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 13: 12
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
TOTAL CHECK 0.00 1,703.07

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
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 94882 02/06/23 15677 LEVAKE, KEITH os REFUND CREDIT BALANCE 0.00 126.39
105100 94883 02/06/23 14295 MACCARB, INC 063448 RESOLUTION NO. 21-R-00 0.00 2,356.25
105100 94884 02/06/23 12678 MATOCHA ASSOCIATES 083453 RESOLUTION NO. 22-R-00 0.00 6,500.00
105100 94885 02/06/23 481 MCCANN INDUSTRIES, INC. 053443 INVOICE #P51761 DATED 0.00 1,039.79
105100 94885 02/06/23 481 MCCANN INDUSTRIES, INC. 053443 INVOICE #P51762 DATED 0.00 2,399.68
105100 94885 02/06/23 481 MCCANN INDUSTRIES, INC. 053443 INVOICE #P51763 DATED 0.00 855.00
105100 94885 02/06/23 481 MCCANN INDUSTRIES, INC. 010925 INVOICE #P51764 DATED 0.00 384.28
105100 94885 02/06/23 481 MCCANN INDUSTRIES, INC. 010925 INVOICE #P51765 DATED 0.00 1,173.22
105100 94885 02/06/23 481 MCCANN INDUSTRIES, INC. 053443 INVOICE #P51824 DATED 0.00 749.74
105100 94885 02/06/23 481 MCCANN INDUSTRIES, INC. 010925 INVOICE #P51825 DATED 0.00 1,803.65
105100 94885 02/06/23 481 MCCANN INDUSTRIES, INC. 053443 INVOICE #P52167 DATED 0.00 629.20
TOTAL CHECK 0.00 9,034.56
105100 94886 02/06/23 5000 MEADE, INC 083453 2022 TRAFFIC SIGNAL MA 0.00 394.00
105100 94886 02/06/23 5000 MEADE, INC 083453 2022 TRAFFIC SIGNAL MA 0.00 394.00
105100 94886 02/06/23 5000 MEADE, INC 083453 INVOICE #703424 DATED 0.00 4,934.71
TOTAL CHECK 0.00 5,722.71
105100 94887 02/06/23 5231 MID-STATES ORGANIZED CRI 010613 INVOICE # 2024505-IN 0.00 200.00
105100 94888 02/06/23 11129 MOE FUNDS 010501 MOE FUNDS - MAR ‘23 0.00 43,506.45
105100 94888 02/06/23 11129 MOE FUNDS 053443 MOE FUNDS - MAR ‘23 0.00 9,990.37
105100 94888 02/06/23 11129 MOE FUNDS 063447 MOE FUNDS - MAR ‘23 0.00 9,990.37
105100 94888 02/06/23 11129 MOE FUNDS 083453 MOE FUNDS - MAR ‘23 0.00 966.81
TOTAL CHECK 0.00 64,454.00
105100 94889 02/06/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,480.78
105100 94889 02/06/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,603.23
105100 94889 02/06/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,708.47
105100 94889 02/06/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,597.83
TOTAL CHECK 0.00 25,390.31
105100 94890 02/06/23 5366 MONROE TRUCK EQUIPMENT, 010925 QUOTE #9MJS000559 DATE 0.00 5,061.00
105100 94890 02/06/23 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #339934 DATED 0.00 1,401.14
105100 94890 02/06/23 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #339935 DATED 0.00 750.98
105100 94890 02/06/23 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #339366 DATED 0.00 1,415.88
105100 94890 02/06/23 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #340028 DATED 0.00 357.17
105100 94890 02/06/23 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #339937 DATED 0.00 402.65
105100 94890 02/06/23 5366 MONROE TRUCK EQUIPMENT, 063447 INVOICE #340103 DATED 0.00 84.54
TOTAL CHECK 0.00 9,473.36
105100 94891 02/06/23 15340 MURRAY & TRETTEL, INC. 010924 METEOROLOGICAL CONSULT 0.00 4,000.00
105100 94893 02/06/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 59.64
105100 94893 02/06/23 4735 NAPA AUTO PARTS 063447 643 0.00 248.19
105100 94893 02/06/23 4735 NAPA AUTO PARTS 010925 770 0.00 21.44
105100 94893 02/06/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 21.44
105100 94893 02/06/23 4735 NAPA AUTO PARTS 010925 681 0.00 79 575
105100 94893 02/06/23 4735 NAPA AUTO PARTS 010925 CREDIT 4496-200573 12/ 0.00 -393.96

===== PDF PAGE 15 =====
[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 2 ==--= 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 S1Se31
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
TOTAL CHECK 0.00 245.00

===== PDF PAGE 16 =====
[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 2 2 ==-= = 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
TOTAL CHECK 0.00 2,611.51

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: Lt
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 2150...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 # ORG772229-12 0.00 110.00

===== PDF PAGE 18 =====
[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 2 2 =====| 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 19 =====
[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 = ==-==! 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 15.73
105100 94943 02/06/23 4207 VERIZON WIRELESS 053443 1/24-2/23/23 0.00 57.92
TOTAL CHECK 0.00 1,717.11
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
TOTAL CASH ACCOUNT 0.00 763,785.02
TOTAL FUND 0.00 763,785.02

===== PDF PAGE 20 =====
[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 2 2 === ==) DESCRIPTION------ SALES TAX AMOUNT
TOTAL REPORT 0.00 763,785.02

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
02/02/23 CITY
VOUCHER NUM DATE VENDOR ALT # NAME
V94946 02/06/2023 15061 WCWWA
TOTAL BANK 123 - MB FINANCIAL BANK, N.A.
V94847 02/06/2023 15649 FIFTH THIRD BANK
TOTAL BANK 47 - FIFTH THIRD BANK
TOTAL REPORT
RUN DATE 02/02/23 TIME 13:35:31
OF WEST CHICAGO PAGE 1
EFT REPORT
TCACCOUNT AMOUNT
22 1360001449 214,541.02
214,541.02
22 0310000027 558.00
558.00
215,099.02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[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
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
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
ol
224800
TOTAL GENERAL FUND
0100
0100
0100
0100
0100
0100
0100
0100
0100
348200
348200
348200
348200
348200
348200
348200
348200
348200
PLAN/ZONE HEARIN
BUSINESS REGISTR
BUSINESS REGISTR
BUSINESS REGISTR
BUSINESS REGISTR
BUSINESS REGISTR
BUSINESS REGISTR
BUSINESS REGISTR
BUSINESS REGISTR
BUSINESS REGISTR
TOTAL GENERAL FUND REVENUES
010207
010207
010207
010207
010207
010207
010207
010207
010207
010207
010207
010207
010207
4225
4225
4225
4225
4225
4225
4225
4234
4236
4236
4236
4236
4236
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
PARATRANSIT SERV
LAKESHORE RECYCL
LAKESHORE RECYCL
LAKESHORE RECYCL
LAKESHORE RECYCL
LAKESHORE RECYCL
TOTAL CITY ADMIN-SPECIAL PROJ
010208
010208
010208
010208
010208
010208
4107
4202
4204
4225
4225
4225
NEWSLETTER PREPA
TELEPHONE & ALAR
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
010210
010210
010210
010210
TOTAL CITY ADMIN-
4202
4202
4300
4600
4600
4600
ADMIN
TELEPHONE & ALAR
TELEPHONE & ALAR
IRMA GENERAL INS
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
RUN DATE 02/02/2023 TIME 11:33:54
11227
13496
14774
15042
15678
15679
15680
302
3714
11661
14755
14755
15349
15349
2013
2013
15112
10989
10989
14376
15137
15647
15529
4207
152
11730
11977
15690
15523
4207
15662
15559
15559
15559
DURBAS, FILIP
WHEATON ACADEMY
EDUCARE OF WEST DUPAG
ADVANCE AUTO PARTS
LAGROU PROPERTIES
THE WINSTON GROUP LTD
ALTIUM PACKAGING
WEST CHICAGO VFW POST
WESTERN DUPAGE CHAMBE
POMP’S TIRE SERVICE,
EXPERT LOCK & SAFE, I
GOVTEMPSUSA
GOVTEMPSUSA
GOVHR USA
GOVHR USA
GRAINGER
GRAINGER
PACE SUBURBAN BUS
KATHLEEN W. BONO, CSR
KATHLEEN W. BONO, CSR
KLEIN, THORPE & JENKI
APTIM ENVIRONMENTAL&
O’DONNELL CALLAGHAN,
CREEKSIDE OPERATING L
VERIZON WIRELESS
COMMONWEALTH EDISON
TECHNIVISTA, INC.
MERLE BURLEIGH
WEBLINX INC.
PEERLESS NETWORK
VERIZON WIRELESS
IML RISK MANAGEMENT A
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
P.O.’S
00100527-01
00100522-01
00100523-01
00100520-01
00100521-01
00100517-01
00100518-01
00100525-01
00100524-01
00100519-01
00100588-01
00100423-01
00100531-01
00100424-01
00100563-01
00100440-02
00100604-03
00100530-01
00100505-01
00100567-01
00100564-01
00100617-01
00100504-01
00100589-01
00100591-01
00100411-01
00100616-01
00100555-01
00100569-01
00100615-01
00100615-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH SALES TAX
Pe 22-11 G455 0.00
0.00
BRF REFUND G455 0.00
BRF REFUND G455 0.00
BRF REFUND G455 0.00
BRF REFUND G455 0.00
BRF REFUND G455 0.00
BRF REFUND G455 0.00
BRF REFUND G455 0.00
BRF REFUND G455 0.00
BRF REFUND G455 0.00
0.00
87168 G455 0.00
4111399 G455 0.00
4119045 G455 0.00
2-01-23-024 G455 0.00
3-01-23-061 G455 0.00
9548481135 G455 0.00
9562930934 G455 0.00
615618 G455 0.00
9055 G455 0.00
9058 G455 0.00
231292 G455 0.00
578843 G455 0.00
2493-221042AG455 0.00
0.00
4115 G4s5 0.00
585742141-00G455 0.00
0115114139 G455 0.00
WC230109 G455 0.00
FEB 2023 G455 0.00
32264 G455 0.00
0.00
CITYOFWE6597G455 0.00
585742141-00G455 0.00
12/31-1/1/23G455 0.00
1GCY74MY6GPMG455 0.00
1XDKXNJFYLP67G455 0.00
14KKTP9F7CPGG455 0.00
0.00
a.
12/22
AMOUNT
417.
417.
30.
30.
30.
30.
30.
30.
30.
30.
30.
270.
371.
1456.
756.
14995.
4964.
.00
-100
-610.
86.
9150.
5407.
3810.
16007.
-50
3867
60160.
3239.
42.
75.
1417.
1000.
4340.
10114.
378
206
3325.
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
50
59
47
00
50
00
50
88
46
19
77
00
00
00
42
(63
.89
.86
1310.
26.
1392.
89
73
71
71

===== 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
010501 4053
010501 4054
010501 4100
010501 4108
010501 4108
010501 4108
010501 4108
010501 4108
010501 4108
010501 4110
010501 4112
010501 4202
010501 4202
010501 4212
010501 4600
010501 4600
010501 4600
010501 4650
TOTAL ADMIN SERVICES-HR
010502 4202
010502 4225
010502 4225
-TITLE--
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 4105
010503 4109
010503 4109
010503 4125
010503 4225
010503 4600
010503 4600
010503 4806
010503 4812
010503 4812
TOTAL ADMIN SERVICES-IT
010510 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 4100
010613 4100
010613 4100
010613 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;
L5SS59.
15559
LES59:
15523
14755
14755
14400
13068
13089
14400
14400
5511
5511
12060
12060
5511
15662
12853
15072
15072
15072
--VENDOR--
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, IN
AT&T
COMCAST
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CURRENT TECHNOLOGIES
CURRENT TECHNOLOGIES
CDW GOVERNMENT, INC.
IML RISK MANAGEMENT A
GOLDSTINE, SKRODZKI,
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
0.’S
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 G4s55
CITYOFWE6597G455
585742141-00G455
4149 G455
11TXYDXRIMCMG455
1GCY74MY6GPMG455
1FR7VFCQ91N1G455
1FR7VFCQ91N1G455
CITYOFWE6597G455
4111399 G455
4119045 G455
8879 G455
111338329 G455
900006701 G455
8877 G455
8868 G455
GB35037 G455
GB39924 G455
13181 G4s55
13182 G4s5
GB29827 G455
12/31-1/1/23G455
164758 G455
RED LIGHT ING455
ADMIN HEARING455
ADMIN HEARING455
SAS9DDDDCDCOOOCODOOCCODO
°
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
.00
.00
-00
-00
-00
-00
-00
00
00
-00
-00
-00
-00
-00
-00
-00
00
.00
-00
0.00
eeeCoCCOO0CDO oO
oo
°
oooo
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
00
-00
00
00
-00
-00
-00
2
12/22
AMOUNT
43506.
400.
.00
360.
450.
450.
210.
135.
603.
2849.
459.
06
219
50.
227.
115.
230.
270.
375
62
42
50794
133
1707.
5573
78
850
614
§551..
1320...
3291.
23123
375.
350.
675.
600.
45
00
00
00
00
00
00
00
20
00
00
97
00
03
00
-90
.34
694.
879.
82
55
TL
«99
53
.00
616.
1115.
112.
-36
66
00
26
75
00
34
89
- 86
-86
00
00
00
00

===== 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
ACCOUNT
DEPT-DIV
010613 4100
010613 4110
010613 4110
010613 4110
010613 4110
010613 4110
010613 4112
010613 4112
010613 4112
010613 4112
010613 4112
010613 4125
010613 4125
010613 4202
010613 4202
010613 4202
010613 4225
010613 4225
010613 4225
010613 4232
010613 4300
010613 4502
010613 4601
010613 4601
010613 4601
010613 4601
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
--TITLE-
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
SOFTWARE MAINTEN
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
CROSSING GUARD-C
IRMA GENERAL INS
COPIER FEES
FIELD EQUIPMENT
FIELD EQUIPMENT
FIELD EQUIPMENT
FIELD EQUIPMENT
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
RUN DATE 02/02/2023 TIME 11:33:54
15072
13933
14138
15670
1680
4303
12369
13238
5224
5224
5231
14014
15650
15523
4207
4207
13068
13584
871
12365
15662
12995
11041
15559
TS559
15559
11S15
492
492
492
492
492
492
492
492
492
492
492
492
492
492
492
492
492
492
492
492
492
492
-VENDOR--
TOSCAS LAW GROUP
PRI MANAGEMENT GROUP
SAFE KIDS WORLDWIDE
NORTHWESTERN UNIVERSI
WEST CHICAGO FIRE PRO
NORTH EAST MULTI-REGI
ILLINOIS ASSOC PROPER
LAW ENFORCEMENT RECOR
IACP
IACP
MID-STATES ORGANIZED
PACE SYSTEMS INC
FLOCK GROUP INC DBA F
PEERLESS NETWORK
VERIZON WIRELESS
VERIZON WIRELESS
AT&T
AXON ENTERPRISES, INC
DUPAGE COUNTY ANIMAL
ANDY FRAIN SERVICES
IML RISK MANAGEMENT A
GREAT AMERICA LEASING
EMERGENCY MEDICAL PRO
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
ANTHONY CARGOLA
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O’'HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’‘HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O’‘HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
P.0.'S
00100466-01
00100533-01
00100416-01
00100461-01
00100417-01
00100538-01
00100419-01
00100536-01
00100422-01
00100422-02
00100540-01
00100421-01
00100553-01
00100561-01
00100541-01
00100446-01
00100555-01
00100444-01
00100428-01
00100535-01
00100539-01
00100539-02
00100467-01
00100418-01
00100418-02
00100420-01
00100420-02
00100420-03
00100420-04
00100420-05
00100463-01
00100463-02
00100463-03
00100463-04
00100463-05
00100463-06
00100463-07
00100468-01
00100469-01
00100469-02
00100469-03
00100469-04
00100469-05
00100532-01
00100537-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
RED LIGHT G455
66836 G455
ORG772229-12G455
22124 G455
22-359 G455
317453 G455
58209 G455
BAUTISTA, Y G455
0243286 G455
0250390 G455
2024505-IN G455
IN00045483 G455
INV-8648 G455
CITYOFWE6597G455
585742141-00G455
585040673-00G455
114559150 G455
INUS127691 G455
18849 G455
332025 G455
12/31-1/1/23G455
33239337 G455
2516552 G455
1P7CH4CH9VD4G455
1JJ3Q3GXWIVW7G455
1LGKPHKNUVFFG455
SHOES G455
2245041 G455
2230579 G455
2245142 G455
2245247 G455
2245253 G455
2245254 G455
2245289 G455
2246546 G455
2246543 G455
2246521 G455
2246409 G455
2246411 G455
2246408 G455
2246394 G455
2247338 G455
2247499 G455
2247502 G455
2247497 G455
2247503 G455
2247505 G455
2247547 G455
2247786 G455
SSDSTADSDSDDDDDDDDODCDDDOCOOD DOC OO DOO COCO OOO COO OO COO COOD
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
00
.00
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
.00
-00
00
.00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
.00
.00
-00
-00
-00
-00
.00
.00
.00
.00
-00
.00
-00
-00
.00
-00
00
00
-00
.00
-00
3
12/22
AMOUNT
300.
159.
110.
1100.
2000.
SO.
35x
40.
75.
190.
200.
1325.
24850.
wd
1167.
38.
68.
52920.
160.
3906.
525.
219...
327.
-41
118.
ah
-18
40.
-29.
164.
508.
99
-00
27.
1345
553
205
144
81
182
818
67
Li.
1256.
397.
00
00
00
00
00
00
00
00
00
00
00
00
00
70
o1
06
00
00
70
60
20
94
76
49
08
95
91
00
-88
61.
75
66.
206.
217.
330.
122.
544,
390.
~99
59.
-90
99
00
95
90
00
18
00
00
99
70
98

===== PDF PAGE 25 =====
[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
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
-TITLE--
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
1SS59
isss9o
--VENDOR--
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
P.O.’S
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 BATCH
224809 G455
224821 G455
IN205964 G455
3884 G455
INUS112477 G455
INUS112170 G455
INUS112102 G455
INUS107820 G455
INUS103610 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 G4s55
10761721 G455
10761721 G455
1FMC6YQLKFFKG455
1TPH9IJV4N9PWG455
1PWHCONKYWXXG455
IMW7JKWLF7DDG455,
14VKLKOT9761G455,
17CLQOGINLKJWG455
1PR3D3WWM6TKG455
ecooeocooC0D
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
00
.00
00
-00
-00
-00
00
0.00
oooo
°
SSPCOSCOCOCOO OOO COCO DC OOOO O OCC OCCOCO
00
.00
-00
-00
00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
00
00
.00
-00
.00
-00
-00
-00
.00
00
-00
-00
.00
.00
.00
4
12/22
AMOUNT
125i.
LTS...
408.
91.
1476.
15224.
14696.
421.
1589.
133922.
91
556.
41.
447.
1136.
158.
-92
17.
oO.
29.
-O1
+12
243
13
32
3698.
202.
55.
-00
68.
330.
768.
39.
55.
1902.
-74
1902.
211.
143.
8.
-52
192.
2oS«:
.70
oT
TS
ot?
3391,
52
27
2
194
54
25
98
99
00
22
46
05
65
20
70
32
90
07
09
12
18
50
03
49
80
75
00
00
00
00
00
42
29
02
02
17
10
75
00
00
87
98

===== PDF PAGE 26 =====
[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 ACCOUNT -. -TITLE-- --VENDOR-- INVOICE BATCH SALES TAX AMOUNT
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00100603-09 14J9TYXY6MLHG455 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 G455 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 1ND3GVDFKTM9G455 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 G4s55 0.00 143.10
010924 4650 MISCELLANEOUS CO 13879 4 IMPRINT 00100230-03 10761721 G4s5 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 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 02/02/23 CITY OF WEST CHICAGO
TIME: 11:33:53 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 ------' TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH
010925 4400 VEHICLE REPAIR 5366 MONROE TRUCK EQUIPMEN 00099557-01 R1551245 G455
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 53446 G455
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 00100439-01 52888 G455
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 00100598-01 53779 G455
010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST 00100433-01 I-51186-0 G455
010925 4603 PARTS FOR VEHICL 11970 REGIONAL TRUCK EQUIPM 276332 G455
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00100599-01 100686360 G455
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00100599-02 100686469 G455
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00100599-03 100686622 G455
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00100599-04 100687354 G455
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00100599-05 100687410 G455
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00100599-06 100688036 G455
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00100496-01 3030886492 G455
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00100496-02 3030886493 G455
010925 4603 PARTS FOR VEHICL 14818 HAWK FORD 00100456-01 61657 G455
010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE 00100601-01 51110477 G455
010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE 00100601-02 51110478 G455
010925 4603 PARTS FOR VEHICL 15559 AMAZON CAPITAL SERVIC 00100445-04 1XWLLQLHNHGXG455
010925 4603 PARTS FOR VEHICL 15559 AMAZON CAPITAL SERVIC 00100477-01 1QPGK7CJGDTQG455
010925 4603 PARTS FOR VEHICL 15559 AMAZON CAPITAL SERVIC 00100603-01 1DTMXRF31N3JG455
010925 4603 PARTS FOR VEHICL 15625 NAPLETON AUTOWERKS OF 00100495-02 CM443550CVW G455
010925 4603 PARTS FOR VEHICL 362 1ST AYD CORPORATION PSI580267 G455
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 640105062 G455
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 00100594-02 411009779 G4s5
010925 4603 PARTS FOR VEHICL 4392 BONNELL INDUSTRIES 00100454-01 0208024-IN G455
010925 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00100436-01 80152 G4s5
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-201129 G455
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-201279 G455
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-201444 G455
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-201524 G455
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-198991 G455
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-202265 G455
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-202334 G455
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-201757 G455
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-202202 G455
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-202524 G455
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-202697 G455
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-202617 G455
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-202616 G455
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-202587 G455
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-202806 G455
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-202884 G455
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-203015 G455
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-203188 G455
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00100443-02 4496-200573 G455
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00100497-01 4496-202043 G455
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00100497-02 4496-202121 G455
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00100497-03 4496-202123 G455
010925 4603 PARTS FOR VEHICL 4774 SAFETY LANE INSPECTIO 00100487-01 22222 G455
RUN DATE 02/02/2023 TIME 11:33:54
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
SSSDSCDDDDDCADDDDDDDCODCOO OOOO OOOO ODOC COO OC OOOO OCC COC CO
-00
-00
-00
00
00
-00
00
-00
-00
-00
-00
-00
-00
00
.00
.00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
.00
00
-00
+00
00
-00
.00
00
-00
-00
-00
.00
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
6
12/22
AMOUNT
5061.
192.
2180.
-85
-43
+42
380.
350)
322.
-12
338.
269.
843
693
131
474
453
-314
298
752
21
34
282
211
273
-393
575
00
95
31
37,
10
36
95
97
46
1690.
25.
L571.
1362.
149.
T1385
159.
-65
249.
-00
530.
1198.
.49
59.
21.
44
79.
-219.
173.
287.
+72
-70
110.
-98
138.
138.
54
12.
26.
55.
75.
96
31
693.
309.
44.
75
o1
84
60
87
00
95
76
40
04
64
44
75
00
93
35
42
54
54
88
36
38
45
88
88
00

===== PDF PAGE 28 =====
[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
--VENDOR--
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
‘OSCAS LAW GROUP
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
& F CONSTRUCTION CO
PEERLESS NETWORK
VERIZON WIRELESS
VERIZON WIRELESS
IML RISK MANAGEMENT A
Ss
&
&
&
&
&
&
&
&
&
&
DNDN WDWWW Woy
PEERLESS NETWORK
P.0.'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 G4s5
339935 G455
339366 G455
340028 G455
339937 G455
9993710109 G455
10616 G455
1YG9DK3 9DKR4G455
4496-202207 G455
967615741 G455
9915313T107 G455
5157 G455
223718 G4s55
CITYOFWE6597G455
10857542 G4s55
22-1071-01 G455
12/31-1/1/23G455
ADMIN HEARING455
60825 G455
60828 G455
60847 G455
60861 G455
16905 G455
16906 G455
16907 G455
16908 G455
16909 G455
16910 G455
17180 G455
CITYOFWE6597G455
585040673-00G455
585742141-00G455
12/31-1/1/23G455
CITYOFWE6597G455
[oo Ro RoR-Ro Ro RoR RoR Rolo)
oo
©C00000 0
© SS9DDTDODDR0DGCCCCOCOO oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
00
.00
00
-00
00
-00
-00
00
-00
-00
-00
-00
00
-00
00
00
-00
.00
-00
-00
-00
.00
.00
.00
00
-00
-00
-00
-00
-00
.00
.00
-00
00
-00
-00
-00
-00
00
-00
7
12/22
AMOUNT
384
TLS
1803
1401
179
32105.
721.
721
99’.
64.
150.
421.
05
.34
20814
21552.
675.
Pec
475.
-11
175.
1050.
900.
1125.
900.
1325.
175.
775.
-26
114.
168.
-34
14806
1643
240
24551
166.
28
-22
65
-14
750.
1415.
357
402.
180.
121.
99
55.
815.
98
88
Li,
65
66
50
96
90
23
12
,12
00
40
i.
00
90
00
00
00
00
00
00
00
00
00
00
03
76
-75
88

===== 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 - 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
--VENDOR- —_
IML RISK MANAGEMENT A
BRADEN BUSINESS SYSTE
THE FUN ONES
KOLLUM, JASON
WEST CHICAGO PARK DIS
PO.7S
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
ocoooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
00
.00
.00
-00
-00
8
12/22
AMOUNT
4.
52.
776.
200.
9000.
10199.
398288.
47
00
00
00
00
35)
32

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 01/24/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:11:26 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact .check_no=’94794’
ACCOUNTING PERIOD: 12/22
FUND - 01 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT ----------- ‘VENDOR----------— DEPT-DIV ACCNT ~----DESCRIPTION---- SALES TAX AMOUNT
105100 94794 01/23/23 15218 CROWDSTRIKE INC. 010503 4125 ORDER # Q-571141 0.00 37,333.58
TOTAL CASH ACCOUNT 0.00 37,333.58
TOTAL FUND 0.00 37,333.58
TOTAL REPORT 0.00 37,333.58

===== PDF PAGE 31 =====
[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-- --VENDOR--. - 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
TOTAL FUND 0.00 109.66
RUN DATE 02/02/2023 TIME 11:33:54 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 32 =====
[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
TOTAL SEWER FUND
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
ACCOUNT
224601
4053
4102
4105
4110
4125
4202
4202
4202
4202
4202
4203
4203
4204
4204
4204
4225
4225
4225
4235
4300
4400
4402
4410
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4630
4630
4630
4639
4639
4639
4650
4650
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
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
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 G455
375904 G455
276298 G455
419048 G455
419230 G455
HTOOS9 G455
P40908 G455
4496-202865 G455
PS1761 G455
P51762 G455
P51763 G455
P51824 G4s55
P52167 G455
231279 G455
225625 G455
226016 G4s55
5114559-1 G4s5
5114559-1 G455
5114559-1 G455
1WD7HHTM1101G455
9565475788 G455
BATCH
oO.
°
SSSSDDDDDCODDDDDDODDODDODOCOC OOO COO COCO OOCOCOOOOOGSG
°
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
10
12/22
AMOUNT
126
126.
9990.
2039.
5573.
6785.
616.
285.
96.
526.
36.
57.
203.
62.
19.
142.
204.
1115.
694.
879.
214541.
262.
65.
941.
5105.
545.
387.
3200.
276.
310.
.20
175
1039.
2399.
855.
749.
629.
76.
242.
437.
71S.
735.
161.
10.
32.
264227.
39
39
37
67
99
63
67
13
92
70
ol
92
74
81
82
15
96
00
82
55
02
80
50
67
00
84
o1
00
52
15
79
68
00
74
20
46
14
46
00
00
Si
99
54
08

===== PDF PAGE 33 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
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
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
TOTAL FUND 0.00 264353 .47
RUN DATE 02/02/2023 TIME 11:33:54 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 34 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 12
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 - 06 - WATER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR-----------— P.O.'S INVOICE BATCH SALES TAX AMOUNT
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS MAR ‘23 G455 0.00 9990.37
063447 4102 JULIE SYSTEM 8112 JULIE INC 00100494-01 2023-1893 G455 0.00 2039.67
063447 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00100493-01 SO51977 G455 0.00 900.00
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545187G455 0.00 189.92
063447 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE6597G455 0.00 509.46
063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G455 0.00 LS. 73.
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 61021010006 G455 0.00 159.56
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00100435-01 210138 G455 0.00 688.66
063447 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00100423-01 4111399 G455 0.00 694.82
063447 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00100531-01 4119045 G455 0.00 879.55
063447 4300 IRMA GENERAL INS 15662 IML RISK MANAGEMENT A 00100555-01 12/31-1/1/23G455 0.00 249.66
063447 4400 VEHICLE REPAIR 15625 NAPLETON AUTOWERKS OF 00100495-01 CTCS541936 G455 0.00 493.35
063447 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00100577-01 22243 G455 0.00 44.00
063447 4418 DISTRIB SYSTEM R_ 5205 ASSOCIATED TECHNICAL 00100430-01 36504 G455 0.00 960.00
063447 4418 DISTRIB SYSTEM R_ 5205 ASSOCIATED TECHNICAL 00100476-01 36583 G455 0.00 856.00
063447 4420 PUMP STATION REP 14725 ELLIOTT ELECTRIC, INC 00100548-01 27498 G455 0.00 4250.00
063447 4420 PUMP STATION REP 3491 FLOLO CORPORATION 00100432-01 103224 G455 0.00 7960.00
063447 4603 PARTS FOR VEHICL 11970 REGIONAL TRUCK EQUIPM 00100442-01 276298 G455 0.00 545.83
063447 4603 PARTS FOR VEHICL 11970 REGIONAL TRUCK EQUIPM 00100597-01 276604 G455 0.00 787.34
063447 4603 PARTS FOR VEHICL 150 COFFMAN TRUCK SALES 00100471-01 406030 G455 0.00 76.16
063447 4603 PARTS FOR VEHICL 150 COFFMAN TRUCK SALES 00100488-01 409039 G455 0.00 244.94
063447 4603 PARTS FOR VEHICL 15625 NAPLETON AUTOWERKS OF 00100459-01 444424 G455 0.00 275.15
063447 4603 PARTS FOR VEHICL 15625 NAPLETON AUTOWERKS OF 00100459-02 444491 G455 0.00 245.00
063447 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 00100594-01 640105005 G4s5 0.00 515.68
063447 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC. 00100498-01 HT0170 G455 0.00 632.78
063447 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC. 00100498-02 HT0169 G455 0.00 63.84
063447 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC. 00100498-03 HT0201 G455 0.00 40.40
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-202249 G455 0.00 140.79
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-201293 G455 0.00 248.19
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00100443-01 4496-200644 G455 0.00 592.69
063447 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00100590-03 340103 G455 0.00 84.54
063447 4621 PARTS & EQUIPMEN 15000 PROSPAN MANUFACTURING 00100482-01 2023-01004 G455 0.00 150.50
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00100441-01 0313908 G4s55 0.00 562.49
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00100470-01 36140 G455 0.00 4616.00
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00100470-02 36141 G455 0.00 3173.50
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00100584-01 36155 G455 0.00 3775.00
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00100584-02 36156 G455 0.00 1622.25
063447 4650 MISCELLANEOUS CO 13879 4 IMPRINT 00100230-01 10761721 G455 0.00 143.10
063447 4650 MISCELLANEOUS CO 13879 4 IMPRINT 00100230-03 10761721 G455 0.00 8.75
063447 4650 MISCELLANEOUS CO 13879 4 IMPRINT 00100230-04 10761721 G455 0.00 2.53
063447 4650 MISCELLANEOUS CO 4386 PRO-LINE SAFETY PRODU 00100478-01 5108323-1 G455 0.00 144.00
063447 4650 MISCELLANEOUS CO 4386 PRO-LINE SAFETY PRODU 00100478-02 5108756-1 G455 0.00 95.00
063447 4650 MISCELLANEOUS CO 4386 PRO-LINE SAFETY PRODU 00100478-03 5110029-1 G455 0.00 950.00
TOTAL WATER-PRODUCTION/DIST 0.00 50617.20
063448 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00100587-01 S066304 G455 0.00 83.00
063448 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00100587-02 S066310 G455 0.00 83.00
063448 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00100587-03 S066312 G455 0.00 83.00
RUN DATE 02/02/2023 TIME 11:33:54
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 35 =====
[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
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
ACCOUNT
4112
4112
4112
4112
4202
4202
4210
4219
4225
4225
4225
4225
4225
4225
4300
4430
4430
4430
4430
4502
4502
4624
4625
4625
4625
4626
4626
4626
4626
4626
4626
4626
4642
4642
4642
4650
4650
4650
4650
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
WIP OPERATIONS R
WTP OPERATIONS R
WIP OPERATIONS R
WIP 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
L387
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
0.'S
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
S066315 G455
$066319 G455
S066323 G455
S066331 G455
CITYOFWE6597G455
585742141-00G455
0000024885 G455
30622 G455
20115440 G455
877120038036G455
8868 G455
8877 G455
8879 G455
17628857 G455
12/31-1/1/23G455
245107 G455
245108 G4s55
8770 G455
13KRM36C4RJMG455
6002912847 G455
6002997053 G455
4496-203485 G455
204207 G4s5
209731 G455
227447 G455
1649350 G455
1650239 G455
1653610 G455
1652057 G455
1379462 G455
INV111572 G455
63061 G455
9573276772 G455
981231123 G455
9S1231123 G455
10761721 G455
10761721 G455
10761721 G455
13L3Q7WF1J7CG455
21058 G455
SSDDDDDDDDDCDOCODCODD COO OCOC COC COCO OOOO OCOCOD
°
°
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
13
12/22
AMOUNT
83.
-00
-00
-00
475.
15
79974.
-50
198.
-85
1115.
616.
00
70.
98
201.
+29
4900.
3093.
a7
45.
343.
1087.
366.
402.
78
6603.
6597.
6708.
6538.
2356.
1540.
386.
-00
07
-10
8.
-52
-96
-00
83
83
83
1822
268
5574
Si,
476
104
5480
1668
35
143
2
32
1912
141840.
192457.
00
91
73
72
00
00
67
00
00
00
95
63
30
45
68
60
23
83
47
35
25
00
20
75
74
94

===== PDF PAGE 36 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 02/02/23 CITY OF WEST CHICAGO
TIME: 11:33:53 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
PAGE NUMBER: 14
ACCTPAY1
ACCOUNTING PERIOD: 12/22
DEPT-DIV ACCOUNT --~---~' TITLE------ ------------ VENDOR----=--=----- P.0.’S INVOICE BATCH SALES TAX AMOUNT
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS MAR /23 G455 0.00 966.81
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00097975-01 22-439 G455 0.00 42142.19
083453 4226 TRAFFIC SIGNAL M 5000 MEADE, INC 00097968-01 702854 G455 0.00 394.00
083453 4226 TRAFFIC SIGNAL M 5000 MEADE, INC 00097968-01 702533 G455 0.00 394.00
083453 4227 STREET LIGHT MAI 5000 MEADE, INC 00100579-01 703424 G455 0.00 4934.71
083453 4300 IRMA GENERAL INS 15662 IML RISK MANAGEMENT A 00100555-01 12/31-1/1/23G455 0.00 13 . 12
083453 4611 ICE CONTROL MATE 12600 GASAWAY DISTRIBUTORS 00097814-01 1061884 G455 0.00 4019.47
083453 4611 ICE CONTROL MATE 12600 GASAWAY DISTRIBUTORS 00097814-01 1061819 G455 0.00 3894.80
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00098640-01 244074 G455 0.00 1305.85
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00098640-01 245039 G455 0.00 507.78
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00098640-01 245274 G4s55 0.00 599.54
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00098640-01 245338 G455 0.00 864.78
083453 4818 200 MAIN ST RENO 12678 MATOCHA ASSOCIATES 00098858-01 6-A G455 0.00 6500.00
083453 4854 TREE REPLACEMENT 3739 PADDOCK PUBLICATIONS 00100491-01 239886 G455 0.00 97.75
083453 4863 SIDEWALK REMOVAL 15370 GEWALT HAMILTON ASSOC 00098242-01 5814.800-8 G455 0.00 1100.00
083453 4870 FORESTRY - REMOV 12919 STEVE PIPER & SONS, I 00097997-01 20557 G455 0.00 1644.75
083453 4870 FORESTRY - REMOV 12919 STEVE PIPER & SONS, I 00097997-01 20556 G455 0.00 4985.90
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 113688 G455 0.00 292.40
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 113543 G455 0.00 259.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 113544 G455 0.00 40.55
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 113648 G455 0.00 181.10
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 113663 G455 0.00 249.80
TOTAL CAPITAL PROJECTS 0.00 75388.30
TOTAL FUND 0.00 75388.30
RUN DATE 02/02/2023 TIME 11:33:54 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 37 =====
[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 - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.O. *S 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 S27 ..89
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 38 =====
[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 39 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 17
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 - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ ------------' -VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15689 PEREZ, GUSTAVO 00100529-01 1105 ALLEN G455 0.00 1500.00
0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND 0.00 1500.00
RUN DATE 02/02/2023 TIME 11:33:54 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 40 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 18
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 - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT -- -TITLE-- --VENDOR--. aS INVOICE BATCH SALES TAX AMOUNT
433476 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE6597G455 0.00 29.36
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005 G455 0.00 584.78
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009 G455 0.00 1208.41
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00098101-01 30622 G455 0.00 281.66
TOTAL COMMUTER PARKING FUND 0.00 2104.21
TOTAL FUND 0.00 2104.21
TOTAL CHECK TRANSACTIONS 0.00 726451.44
TOTAL EFT TRANSACTIONS 0.00 215099.02
TOTAL REPORT 0.00 941550.46
RUN DATE 02/02/2023 TIME 11:33:54 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM