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[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
February 20, 2023
OPERATING ACCOUNT $ 476,503.90
FONDEDIBY ice sk | Suge. owt CR a ie
GENERAL FUND $ 216,324.63
SEWER FUND $ 42,107.47
WATER FUND $ 177,349.25
CAPITAL PROJECTS FUND $ 33,865.60
MOTOR FUEL TAX FUND $ 6,844.16
COMMUTER PARKING FUND $ 12.79
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: z
DATE: 02/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:47:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G456’ and transact.ck_date=’20230220 00:00:00.000’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------~! DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 94953 02/20/23 15220 911 TECH, INC 010613 INVOICE # 1440 0.00 2,376.00
105100 94954 02/20/23 12617 ACCURATE OFFICE SUPPLY 010504 JAN 2023 0.00 32.01
105100 94954 02/20/23 12617 ACCURATE OFFICE SUPPLY 011028 JAN 2023 0.00 197.08
105100 94954 02/20/23 12617 ACCURATE OFFICE SUPPLY 010510 JAN 2023 0.00 349.77
105100 94954 02/20/23 12617 ACCURATE OFFICE SUPPLY 063447 JAN 2023 0.00 349.77
105100 94954 02/20/23 12617 ACCURATE OFFICE SUPPLY 053443 JAN 2023 0.00 350.83
105100 94954 02/20/23 12617 ACCURATE OFFICE SUPPLY 010910 JAN 2023 0.00 15.55
105100 94954 02/20/23 12617 ACCURATE OFFICE SUPPLY 010613 JAN 2023 0.00 100.48
105100 94954 02/20/23 12617 ACCURATE OFFICE SUPPLY 063448 JAN 2023 0.00 24.00
105100 94954 02/20/23 12617 ACCURATE OFFICE SUPPLY 063447 JAN 2023 0.00 3.83
105100 94954 02/20/23 12617 ACCURATE OFFICE SUPPLY 053443 JAN 2023 0.00 3.83
105100 94954 02/20/23 12617 ACCURATE OFFICE SUPPLY 010613 INVOICE # 585096 0.00 729.05
TOTAL CHECK 0.00 2,156.20
105100 94955 02/20/23 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 22-R-00 0.00 10,170.05
105100 94956 02/20/23 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20116826 DATE 0.00 206.00
105100 94957 02/20/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 16JW-RV3X-PJ 0.00 320.17
105100 94957 02/20/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 147K-L9QY-96 0.00 210.17
105100 94957 02/20/23 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1ND3-GVDF-KTM 0.00 15.90
105100 94957 02/20/23 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1DKT-W67M-71L 0.00 21.93
105100 94957 02/20/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1LQJ-QM96-36C 0.00 206.60
105100 94957 02/20/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1YV6-L6V6-KWD 0.00 21.99
105100 94957 02/20/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1G7X-XCTK-1FJ 0.00 352.86
105100 94957 02/20/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1QGW-YRJ7-W1T 0.00 225.98
105100 94957 02/20/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #16RK-9PW4-1QL 0.00 32.89
105100 94957 02/20/23 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1FQN-L1G4-3CW 0.00 149.95
105100 94957 02/20/23 15559 AMAZON CAPITAL SERVICES 011028 INV# 19MT-KJ7R-99TY, 1 0.00 31.59
105100 94957 02/20/23 15559 AMAZON CAPITAL SERVICES 011028 INV# 14MX-FC74-G6KL, 2 0.00 229.95
TOTAL CHECK 0.00 1,819.98
105100 94958 02/20/23 13673 AMERICAN RED CROSS - HEA 010613 ORDER CONFIRMATION # O 0.00 50.40
105100 94959 02/20/23 13477 ANCEL, GLINK, DIAMOND, B 010207 HEARING OFFICER FOR AP 0.00 19,787.50
105100 94960 02/20/23 12365 ANDY FRAIN SERVICES 010613 INVOICE # 333389 0.00 7,443.45
105100 94961 02/20/23 15693 ANIMAL QUEST ENTERTAINME 011030 INV# 22130, 1/19/2023; 0.00 200.00
105100 94962 02/20/23 14839 ARIES INDUSTRIES, INC 053443 INVOICE #419780 DATED 0.00 1,016.60
105100 94962 02/20/23 14839 ARIES INDUSTRIES, INC 053443 INVOICE #419445 DATED 0.00 1,440.70
105100 94962 02/20/23 14839 ARIES INDUSTRIES, INC 053443 INVOICE #419726 DATED 0.00 307.92
TOTAL CHECK 0.00 2,765.22
105100 94963 02/20/23 5424 APSS 010613 INVOICE # 000027 0.00 75.00
105100 94964 02/20/23 3829 ATLAS BOBCAT, INC. 053443 INVOICE #HT0316 DATED 0.00 348.18
105100 94965 02/20/23 5774 AWWA SOURCE WATER PROTEC 063447 ORDER #7002084506 DATE 0.00 83.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 02/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:47:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G456’ and transact.ck_date=’20230220 00:00:00.000’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---~------ DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 94966 02/20/23 13584 AXON ENTERPRISES, INC 010613 INVOICE # INUS136582 0.00 990.00
105100 94967 02/20/23 15694 AYRE PRODUCTIONS 011030 DEPOSIT CONTRACT, 1/30 0.00 1,300.00
105100 94968 02/20/23 1800 B & F CONSTRUCTION CODE 011029 INV# 60893, 2/1/2023; 0.00 14,806.25
105100 94968 02/20/23 1800 B & F CONSTRUCTION CODE 011029 INV# 60885, 1/27/2023; 0.00 1,652.50
105100 94968 02/20/23 1800 B & F CONSTRUCTION CODE 011029 INV# 60917, 2/2/2023; 0.00 1,202.50
105100 94968 02/20/23 1800 B & F CONSTRUCTION CODE 011029 INV# 60924, 2/3/2023; 0.00 1,202.50
TOTAL CHECK 0.00 18,863.75
105100 94969 02/20/23 14939 BATTERIES PLUS BULBS 063448 INVOICE #P59307440 DAT 0.00 150.90
105100 94970 02/20/23 7994 BOND, DICKSON & ASSOC., 010110 LEGAL SERVICES RENDERE 0.00 250.00
105100 94970 02/20/23 7994 BOND, DICKSON & ASSOC., 010110 LEGAL SERVICES RENDERE 0.00 2,063.00
105100 94970 02/20/23 7994 BOND, DICKSON & ASSOC., 010501 LEGAL SERVICES RENDERE 0.00 882.00
105100 94970 02/20/23 7994 BOND, DICKSON & ASSOC., 010613 LEGAL SERVICES RENDERE 0.00 273.00
105100 94970 02/20/23 7994 BOND, DICKSON & ASSOC., 011028 LEGAL SERVICES RENDERE 0.00 21,253.06
105100 94970 02/20/23 7994 BOND, DICKSON & ASSOC., 011029 LEGAL SERVICES RENDERE 0.00 4,629.87
TOTAL CHECK 0.00 29,350.93
105100 94971 02/20/23 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 835630 0.00 63.00
105100 94972 02/20/23 11977 MERLE BURLEIGH 010208 BLANKET PO. 0.00 1,000.00
105100 94973 02/20/23 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6003206769 DA 0.00 5.00
105100 94973 02/20/23 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6003242238 DA 0.00 118.59
TOTAL CHECK 0.00 123.59
105100 94974 02/20/23 13021 CASE LOTS, INC 010921 INVOICE #16093 DATED 0 0.00 450.70
105100 94974 02/20/23 13021 CASE LOTS, INC 010921 INVOICE #16094 DATED 0 0.00 472.60
TOTAL CHECK 0.00 923.30
105100 94975 02/20/23 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 380.00
105100 94975 02/20/23 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00
TOTAL CHECK 0.00 1,580.00
105100 94976 02/20/23 15271 EXSTREAM CLEAN, LLC 010613 INVOICE # INV-1905 0.00 605.00
105100 94976 02/20/23 15271 EXSTREAM CLEAN, LLC 010613 INVOICE # INV-1904 0.00 405.00
TOTAL CHECK 0.00 1,010.00
105100 94977 02/20/23 8746 CHRISTOPHER B BURKE ENGI 083453 19-R-0058 - NATURAL AR 0.00 2,827.43
105100 94978 02/20/23 11323 3CMA 010208 3CMA - 2023 MEMBERSHIP 0.00 400.00
105100 94979 02/20/23 15692 CLOUDPOINT GEOSPATIAL 010923 CEMETERY MAPPING SERVI 0.00 2,508.00
105100 94980 02/20/23 13778 CMRS-FP 010613 REPLENISH POSTAGE METE 0.00 3,000.00
105100 94981 02/20/23 151 COMED 163458 1/4-2/2/23 0.00 1,348.28
105100 94981 02/20/23 151 COMED 163458 12/30-1/31/23 0.00 5,495.88
0.00 6,844.16
TOTAL CHECK

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 02/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:47:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G456’ and transact.ck_date=’20230220 00:00:00.000'
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘-VENDOR---- --------~! DEPT-DIV == -----! -DESCRIPTION------ SALES TAX AMOUNT
105100 94982 02/20/23 5749 COMMUNICATIONS DIRECT 010613 INVOICE TICKET # 12756 0.00 14,692.79
105100 94983 02/20/23 11805 CONSTELLATION NEWENERGY, 053443 12/12-1/20/23 0.00 4,395.49
105100 94983 02/20/23 11805 CONSTELLATION NEWENERGY, 063448 12/12-1/20/23 0.00 9,947.09
105100 94983 02/20/23 11805 CONSTELLATION NEWENERGY, 063447 12/12-1/20/23 0.00 22,393.96
105100 94983 02/20/23 11805 CONSTELLATION NEWENERGY, 053440 12/12-1/20/23 0.00 382.49
TOTAL CHECK 0.00 37,119.03
105100 94984 02/20/23 15682 CONSTRUCTION & GEOTECHNI 083453 CGMT PROPOSAL #22P0329 0.00 11,580.00
105100 94985 02/20/23 2810 CORE & MAIN, LP 063447 INVOICE #5185907 DATED 0.00 423.24
105100 94985 02/20/23 2810 CORE & MAIN, LP 063448 INVOICE #5260438 DATED 0.00 2,985.50
TOTAL CHECK 0.00 3,408.74
105100 94986 02/20/23 5166 DETECTION SYSTEMS 063448 INVOICE #W5782 DATED 0 0.00 195.00
105100 94987 02/20/23 554 DUPAGE COUNTY RECORDER 011028 CONSOLIDATION PLAT 0.00 81.00
105100 94988 02/20/23 5167 DUPAGE COUNTY SENIOR POL 010613 ANNUAL MEMBERSHIP RENE 0.00 125.00
105100 94988 02/20/23 5167 DUPAGE COUNTY SENIOR POL 010613 ANNUAL MEMBERSHIP RENE 0.00 125.00
105100 94988 02/20/23 5167 DUPAGE COUNTY SENIOR POL 010613 ANNUAL MEMBERSHIP RENE 0.00 125.00
TOTAL CHECK 0.00 375.00
105100 94989 02/20/23 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5140 DATED 01 0.00 299.40
105100 94989 02/20/23 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5151 DATED 01 0.00 147.00
TOTAL CHECK 0.00 446.40
105100 94990 02/20/23 164 DUPAGE MAYORS & MANAGERS 010110 2023 ANNUAL LEGISLATIV 0.00 455.00
105100 94991 02/20/23 9839 EJ EQUIPMENT INC. 053443 INVOICE #P08721 DATED 0.00 778.69
105100 94992 02/20/23 13958 ELITE DOCUMENT SOLUTIONS 010503 BROTHER HL-L9310CDW FU 0.00 825.00
105100 94993 02/20/23 3597 FEDEX CORPORATION 063448 DELIVERY FEES 0.00 23.18
105100 94995 02/20/23 15657 FIRST COMMUNICATIONS, LL 010614 2/6-3/5/23 0.00 abige Ag
105100 94995 02/20/23 15657 FIRST COMMUNICATIONS, LL 010921 2/6-3/5/23 0.00 69.08
105100 94995 02/20/23 15657 FIRST COMMUNICATIONS, LL 010924 2/6-3/5/23 0.00 94.66
105100 94995 02/20/23 15657 FIRST COMMUNICATIONS, LL 011028 2/6-3/5/23 0.00 65.42
105100 94995 02/20/23 15657 FIRST COMMUNICATIONS, LL 011029 2/6-3/5/23 0.00 104.71
105100 94995 02/20/23 15657 FIRST COMMUNICATIONS, LL 011030 2/6-3/5/23 0.00 72.73
105100 94995 02/20/23 15657 FIRST COMMUNICATIONS, LL 053443 2/6-3/5/23 0.00 124.26
105100 94995 02/20/23 15657 FIRST COMMUNICATIONS, LL 063447 2/6-3/5/23 0.00 222.03
105100 94995 02/20/23 15657 FIRST COMMUNICATIONS, LL 063448 2/6-3/5/23 0.00 207.41
105100 94995 02/20/23 15657 FIRST COMMUNICATIONS, LL 433476 2/6-3/5/23 0.00 12.79
105100 94995 02/20/23 15657 FIRST COMMUNICATIONS, LL 010210 2/6-3/5/23 0.00 165.02
105100 94995 02/20/23 15657 FIRST COMMUNICATIONS, LL 010501 2/6-3/5/23 0.00 27.05
105100 94995 02/20/23 15657 FIRST COMMUNICATIONS, LL 010502 2/6-3/5/23 0.00 58.11
105100 94995 02/20/23 15657 FIRST COMMUNICATIONS, LL 010613 2/6-3/5/23 0.00 586.23
TOTAL CHECK 0.00 1,827.41
105100 94996 02/20/23 3491 FLOLO CORPORATION 063448 INVOICE #456799 DATED 0.00 176.40

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 02/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:47:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G456’ and transact.ck_date='20230220 00:00:00.000’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------=! DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 94996 02/20/23 3491 FLOLO CORPORATION 063448 INVOICE #456800 DATED 0.00 180.84
TOTAL CHECK 0.00 357.24
105100 94997 02/20/23 15323 FP MAILING SOLUTIONS 010613 INVOICE # RI105641732 0.00 138.50
105100 94998 02/20/23 14755 GOVTEMPSUSA 010207 TEMPORARY ASSISTANCE - 0.00 896.00
105100 94998 02/20/23 14755 GOVTEMPSUSA 010502 TEMPORARY ASSISTANCE - 0.00 850.48
105100 94998 02/20/23 14755 GOVTEMPSUSA 053443 TEMPORARY ASSISTANCE - 0.00 850.48
105100 94998 02/20/23 14755 GOVTEMPSUSA 063447 TEMPORARY ASSISTANCE - 0.00 850.47
TOTAL CHECK 0.00 3,447.43
105100 94999 02/20/23 2013 GRAINGER 010921 CREDIT 0.00 -200.00
105100 94999 02/20/23 2013 GRAINGER 010921 CREDIT 0.00 -100.00
105100 94999 02/20/23 2013 GRAINGER 063448 DRUM REPAIR KIT 0.00 272.83
105100 94999 02/20/23 2013 GRAINGER 010921 INVOICE #9577821664 DA 0.00 341.10
105100 94999 02/20/23 2013 GRAINGER 063447 POST POUNDER 0.00 130.86
105100 94999 02/20/23 2013 GRAINGER 063448 BOARD KIT 0.00 107.58
105100 94999 02/20/23 2013 GRAINGER 010207 CREDIT INV 9560195332 0.00 -502.36
105100 94999 02/20/23 2013 GRAINGER 063448 INVOICE #9583630257 DA 0.00 1,279.22
105100 94999 02/20/23 2013 GRAINGER 063448 CARTRIDGE 0.00 58.96
TOTAL CHECK 0.00 1,388.19
105100 95000 02/20/23 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 33441588 0.00 219.20
105100 95001 02/20/23 561 HAGGERTY FORD 010925 460 0.00 16.50
105100 95001 02/20/23 561 HAGGERTY FORD 010925 460 0.00 107.27
105100 95001 02/20/23 561 HAGGERTY FORD 010925 351 0.00 184.95
105100 95001 02/20/23 561 HAGGERTY FORD 010925 INVOICE #10963 DATED 0 0.00 348.61
TOTAL CHECK 0.00 657.33
105100 95002 02/20/23 5320 HBK WATER METER SERVICE, 010921 INVOICE #230061 DATED 0.00 1,295.00
105100 95002 02/20/23 5320 HBK WATER METER SERVICE, 063447 INVOICE #230061 DATED 0.00 710.00
TOTAL CHECK 0.00 2,005.00
105100 95003 02/20/23 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 110.50
105100 95004 02/20/23 14970 HEARTLAND RECYCLING-AURO 063448 RESOLUTION NO. 22-R-00 0.00 88,945.42
105100 95005 02/20/23 15697 HEIDI KUHARICH 010208 INVOICE #: 034606 0.00 7.50
105100 95005 02/20/23 15697 HEIDI KUHARICH 010208 INVOICE #: 035054 0.00 12.50
105100 95005 02/20/23 15697 HEIDI KUHARICH 010208 INVOICE #: 041123 0.00 11.25
105100 95005 02/20/23 15697 HEIDI KUHARICH 010208 INVOICE #: 032355 0.00 19.75
105100 95005 02/20/23 15697 HEIDI KUHARICH 010208 INVOICE #: 440/014/002 0.00 1.20
105100 95005 02/20/23 15697 HEIDI KUHARICH 010208 INVOICE #: 26893811 0.00 23.75
105100 95005 02/20/23 15697 HEIDI KUHARICH 010208 INVOICE #: 76621811871 0.00 2.64
TOTAL CHECK 0.00 78.59
105100 95006 02/20/23 14494 I/O SOLUTIONS, INC. 010501 INVOICE NUMBER C51803A 0.00 10,975.00
105100 95007 02/20/23 15698 ILLINOIS PUBLIC WORKS MU 010924 INVOICE #2031 DATED 12 0.00 125.00
105100 95007 02/20/23 15698 ILLINOIS PUBLIC WORKS MU 063447 INVOICE #2031 DATED 12 0.00 125.00
0.00 250.00
TOTAL CHECK

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 02/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:47:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G456’ and transact.ck_date=’20230220 00:00:00.000’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --------------' VENDOR---- ---------! DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 95008 02/20/23 13588 ILLINOIS STATE TOLL HIGH 010924 INVOICE #VN5504683688 0.00 13.90
105100 95009 02/20/23 11973 ILLINOIS TACTICAL OFFICE 010613 INVOICE # 04013 0.00 890.00
105100 95009 02/20/23 11973 ILLINOIS TACTICAL OFFICE 010613 INVOICE # 04016 0.00 625.00
TOTAL CHECK 0.00 1,515.00
105100 95010 02/20/23 10989 KATHLEEN W. BONO, CSR 010207 APPLICATION FOR LOCAL 0.00 5,407.50
105100 95011 02/20/23 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE # IN206700 0.00 390.00
105100 95012 02/20/23 2298 LANGUAGE LINE SERVICES, 010613 INVOICE # 10735955 0.00 101.42
105100 95013 02/20/23 15686 LARGO COMMUNICATIONS DBA 010613 INVOICE # 9785 0.00 295.00
105100 95014 02/20/23 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2023 0.00 258.65
105100 95014 02/20/23 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 6954323-2023 0.00 201.25
TOTAL CHECK 0.00 459.90
105100 95015 02/20/23 15052 LOU’S GLOVES, INC 063447 INVOICE #051758 DATED 0.00 955.00
105100 95015 02/20/23 15052 LOU'S GLOVES, INC 063448 INVOICE #051758 DATED 0.00 573.00
105100 95015 02/20/23 15052 LOU’S GLOVES, INC 063448 INVOICE #051776 DATED 0.00 26.20
TOTAL CHECK 0.00 1,554.20
105100 95016 02/20/23 14295 MACCARB, INC 063448 RESOLUTION NO. 22-R-00 0.00 5,625.00
105100 95017 02/20/23 15365 MACOMBER HADDAD LLC, DBA 010613 QUOTE # 27230 0.00 5,300.77
105100 95018 02/20/23 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12323 0.00 2,864.10
105100 95018 02/20/23 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12321 0.00 2,838.00
105100 95018 02/20/23 8248 MARQUARDT & BELMONTE P.C 011029 INV# 12324, 1/31/2023; 0.00 767.07
TOTAL CHECK 0.00 6,469.17
105100 95019 02/20/23 5000 MEADE, INC 083453 2023 TRAFFIC SIGNAL MA 0.00 412.52
105100 95020 02/20/23 6601 MENARDS 010613 JAN 2023 0.00 210.89
105100 95020 02/20/23 6601 MENARDS 010613 JAN 2023 0.00 226.44
105100 95020 02/20/23 6601 MENARDS 010924 JAN 2023 0.00 766.35
105100 95020 02/20/23 6601 MENARDS 010924 JAN 2023 0.00 TAS. 73
105100 95020 02/20/23 6601 MENARDS 010613 JAN 2023 0.00 6.98
105100 95020 02/20/23 6601 MENARDS 010921 JAN 2023 0.00 886.14
105100 95020 02/20/23 6601 MENARDS 010207 JAN 2023 0.00 182.55
105100 95020 02/20/23 6601 MENARDS 053443 JAN 2023 0.00 300.91
105100 95020 02/20/23 6601 MENARDS 053443 JAN 2023 0.00 13.84
105100 95020 02/20/23 6601 MENARDS 063448 JAN 2023 0.00 212.86
105100 95020 02/20/23 6601 MENARDS 063448 JAN 2023 0.00 637.60
105100 95020 02/20/23 6601 MENARDS 063448 INVOICE #66788 DATED 0 0.00 623.60
105100 95020 02/20/23 6601 MENARDS 053443 INVOICE #65580 DATED 0 0.00 329.22
105100 95020 02/20/23 6601 MENARDS 010924 INVOICE #66478 DATED 0 0.00 414.90
105100 95020 02/20/23 6601 MENARDS 010921 INVOICE #66543 DATED 0 0.00 399.00
105100 95020 02/20/23 6601 MENARDS 063448 INVOICE #66845 DATED 0 0.00 313.98
105100 95020 02/20/23 6601 MENARDS 063448 CREDIT INV 66949 1/26/ 0.00 -52.96

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 02/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:47:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G456' and transact.ck_date=’20230220 00:00:00.000’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR-<<- ---------! DEPT-DIV = = -----! ‘DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 6,248.03
105100 95021 02/20/23 2263 METROPOLITAN INDUSTRIES, 053443 INVOICE #INV047036 DAT 0.00 1,071.87
105100 95022 02/20/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,716.57
105100 95022 02/20/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,708.47
TOTAL CHECK 0.00 13,425.04
105100 95023 02/20/23 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #340267 DATED 0.00 2,132.00
105100 95024 02/20/23 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT & DICKIES JEA 0.00 32.40
105100 95024 02/20/23 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT & DICKIES JEA 0.00 70.80
105100 95024 02/20/23 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT & DICKIES JEA 0.00 52.98
105100 95024 02/20/23 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT & DICKIES JEA 0.00 79.47
105100 95024 02/20/23 244 MURPHY ACE HARDWARE 2400 010925 JAN 2023 0.00 21.58
105100 95024 02/20/23 244 MURPHY ACE HARDWARE 2400 010921 JAN 2023 0.00 107.95
105100 95024 02/20/23 244 MURPHY ACE HARDWARE 2400 010924 JAN 2023 0.00 149.25
105100 95024 02/20/23 244 MURPHY ACE HARDWARE 2400 010207 JAN 2023 0.00 27.14
105100 95024 02/20/23 244 MURPHY ACE HARDWARE 2400 053443 JAN 2023 0.00 86.36
TOTAL CHECK 0.00 627.93
105100 95025 02/20/23 14986 NALCO WATER PRETREATMENT 063448 INVOICE #2694951 DATED 0.00 67.26
105100 95026 02/20/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-204631 D 0.00 392.97
105100 95026 02/20/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-204641 D 0.00 566.24
105100 95026 02/20/23 4735 NAPA AUTO PARTS 063448 RUSTPROOF 0.00 183.71
105100 95026 02/20/23 4735 NAPA AUTO PARTS 010925 571 0.00 63.81
105100 95026 02/20/23 4735 NAPA AUTO PARTS 010925 523 0.00 118.16
105100 95026 02/20/23 4735 NAPA AUTO PARTS 010925 351 0.00 25.69
105100 95026 02/20/23 4735 NAPA AUTO PARTS 010925 460 0.00 38.64
105100 95026 02/20/23 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 298.27
105100 95026 02/20/23 4735 NAPA AUTO PARTS 010924 GAUGE ADAPTER 0.00 257.58
105100 95026 02/20/23 4735 NAPA AUTO PARTS 010925 412IR 0.00 298.75
105100 95026 02/20/23 4735 NAPA AUTO PARTS 010925 323 0.00 164.41
105100 95026 02/20/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-204123 D 0.00 935.99
105100 95026 02/20/23 4735 NAPA AUTO PARTS 010925 CREDIT INV 4496-202955 0.00 -727.94
105100 95026 02/20/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-202032 D 0.00 309.88
105100 95026 02/20/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-202711 D 0.00 506.04
105100 95026 02/20/23 4735 NAPA AUTO PARTS 010925 CREDT INV 4496-202100 0.00 -282.00
TOTAL CHECK 0.00 3,150.20
105100 95027 02/20/23 250 NORTHERN ILLINOIS GAS 063447 4/29/21-1/27/23 0.00 5,207.60
105100 95027 02/20/23 250 NORTHERN ILLINOIS GAS 053443 1/6-2/6/23 0.00 177.67
105100 95027 02/20/23 250 NORTHERN ILLINOIS GAS 053443 1/4-2/2/23 0.00 64.45
105100 95027 02/20/23 250 NORTHERN ILLINOIS GAS 053443 1/5-2/3/23 0.00 62.08
105100 95027 02/20/23 250 NORTHERN ILLINOIS GAS 063447 1/5-2/3/23 0.00 163.39
105100 95027 02/20/23 250 NORTHERN ILLINOIS GAS 063447 1/5-2/3/23 0.00 200.72
105100 95027 02/20/23 250 NORTHERN ILLINOIS GAS 053443 1/3-2/1/23 0.00 62.15
105100 95027 02/20/23 250 NORTHERN ILLINOIS GAS 053443 1/3-2/2/23 0.00 65.17
105100 95027 02/20/23 250 NORTHERN ILLINOIS GAS 063448 1/4-2/3/23 0.00 977.62
105100 95027 02/20/23 250 NORTHERN ILLINOIS GAS 010921 1/4-2/2/23 0.00 882.74
0.00 7,863.59
TOTAL CHECK

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/16/23 CITY OF WEST CHICAGO
TIME: 12:47:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G456’ and transact.ck_date=’20230220 00:00:00.000’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------~' VENDOR---- --------- DEPT-DIV =) -----! ‘DESCRIPTION------
105100 95028 02/20/23 250 NORTHERN ILLINOIS GAS 053443 1/5-2/3/23
105100 95028 02/20/23 250 NORTHERN ILLINOIS GAS 053443 5/6/20-1/5/23
TOTAL CHECK
105100 95029 02/20/23 11410 NIPAS 010613 INVOICE # 14947
105100 95029 02/20/23 11410 NIPAS 010613 INVOICE # 14948
TOTAL CHECK
105100 95030 02/20/23 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 319175
105100 95031 02/20/23 15696 OFFEN PETROLEUM, LLC ol 1,476 GALS DIESEL
105100 95031 02/20/23 15696 OFFEN PETROLEUM, LLC 01 4,503 GALS 89 RFG AND
105100 95031 02/20/23 15696 OFFEN PETROLEUM, LLC ol 4,503 GALS 89 RFG AND
TOTAL CHECK
105100 95032 02/20/23 14569 ORKIN 010921 2023 PEST CONTROL INSP
105100 95032 02/20/23 14569 ORKIN 010921 2023 PEST CONTROL INSP
105100 95032 02/20/23 14569 ORKIN 010921 2023 PEST CONTROL INSP
105100 95032 02/20/23 14569 ORKIN 010921 2023 PEST CONTROL INSP
TOTAL CHECK
105100 95033 02/20/23 14014 PACE SYSTEMS INC 010613 REFERENCE # 213346
105100 95034 02/20/23 3739 PADDOCK PUBLICATIONS 010922 INVOICE #240913 DATED
105100 95035 02/20/23 15518 PECK, DANIEL 010208 INVOICE: 483D629D-0002
105100 95035 02/20/23 15518 PECK, DANIEL 010208 INVOICE: 483D629D-0001
105100 95035 02/20/23 15518 PECK, DANIEL 010208 PAYMENT ID: UPET3VXFMW
105100 95035 02/20/23 15518 PECK, DANIEL 010208 INVOICE: 11430354
105100 95035 02/20/23 15518 PECK, DANIEL 010208 INVOICE: 11228937
105100 95035 02/20/23 15518 PECK, DANIEL 010208 INVOICE: 11223526
TOTAL CHECK
105100 95036 02/20/23 256 PETTY CASH 010613 CAR WASH
105100 95036 02/20/23 256 PETTY CASH 010613 MCDONALDS
105100 95036 02/20/23 256 PETTY CASH 010613 GAS/TRAVEL
105100 95036 02/20/23 256 PETTY CASH 010613 DOLLAR TREE
105100 95036 02/20/23 256 PETTY CASH 010613 JEWEL
105100 95036 02/20/23 256 PETTY CASH 010613 MCDONALDS
105100 95036 02/20/23 256 PETTY CASH 010613 MCDONALDS
105100 95036 02/20/23 256 PETTY CASH 010613 PRISONER FOOD
105100 95036 02/20/23 256 PETTY CASH 010613 JEWEL
105100 95036 02/20/23 256 PETTY CASH 010613 ILEAP LUNCHEON
105100 95036 02/20/23 256 PETTY CASH 010613 TARGET
105100 95036 02/20/23 256 PETTY CASH 010613 ACE HARDWARE
105100 95036 02/20/23 256 PETTY CASH 010613 ACE HARDWARE
105100 95036 02/20/23 256 PETTY CASH 010613 TARGET
TOTAL CHECK
105100 95037 02/20/23 14816 PIT STOP 010207 INV# 5222386, 1/25/202
SALES TAX
oo00 0900
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00
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-00
-00
-00
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.00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
159.
4,899.
5,059.
400.
1,255.
1,655.
375.
5,727.
-38
14,166.
26,788.
6,894
70.
55.
52.
68.
245.
703
46.
16
113
53
98
294
761.
40
79
19
00
00
00
00
54
18
10
00
00
00
00
00
59
00
-00
-00
-00
23)
-35
175.
327.
00
72
-00
-08
34.
10.
13.
44
16.
14.
10.
10.
.39
75
321
99
16
40
80
09
16
67
08
00
52
7

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 02/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:47:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G456’ and transact.ck_date='’20230220 00:00:00.000’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---—- -~-------! DEPT-DIV = -----! DESCRIPTION--. - SALES TAX AMOUNT
105100 95038 02/20/23 11480 PJD ELECTRICAL SALES, IN 083453 ESTIMATE #22207 DATED 0.00 1,740.00
105100 95038 02/20/23 11480 PJD ELECTRICAL SALES, IN 083453 FREIGHT NOT TO EXCEED 0.00 125.00
TOTAL CHECK 0.00 1,865.00
105100 95039 02/20/23 13190 PLUMLEE, GENE 010208 INVOICE: 7665 0.00 20.99
105100 95039 02/20/23 13190 PLUMLEE, GENE 010208 INVOICE: 103807301042 0.00 19.98
105100 95039 02/20/23 13190 PLUMLEE, GENE 010208 INVOICE: 27527087253 0.00 116.34
105100 95039 02/20/23 13190 PLUMLEE, GENE 010208 INVOICE: 37355051818 0.00 42.98
105100 95039 02/20/23 13190 PLUMLEE, GENE 010208 INVOICE: 27527064294 0.00 9.34
TOTAL CHECK 0.00 209.63
105100 95040 02/20/23 4051 R & M SPECIALTIES 010613 INVOICE # 75680 0.00 852.15
105100 95041 02/20/23 12749 RACK’ M UP EQUIPMENT DIS 010925 INVOICE #51954 DATED 0 0.00 185.00
105100 95042 02/20/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2251075 0.00 99.00
105100 95042 02/20/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2247143 0.00 89.99
105100 95042 02/20/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2249749 0.00 146.70
105100 95042 02/20/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2249747 0.00 171.89
105100 95042 02/20/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2249732 0.00 75.95
105100 95042 02/20/23 492 RAY O'HERRON, INC. 010613 INVOICE # 2249730 0.00 66.95
105100 95042 02/20/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2249726 0.00 121.00
105100 95042 02/20/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2251076 0.00 315.00
105100 95042 02/20/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2251074 0.00 50.00
105100 95042 02/20/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2248992 0.00 254.70
105100 95042 02/20/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2248993 0.00 143.95
105100 95042 02/20/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2249142 0.00 478.00
105100 95042 02/20/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2249729 0.00 76.98
105100 95042 02/20/23 492 RAY O’HERRON, INC. 010613 INVOICE # 2250210 0.00 1,097.20
TOTAL CHECK 0.00 3,187.31
105100 95043 02/20/23 15695 RENT A CENTER INC. 0100 BRF REFUND 0.00 110.00
105100 95044 02/20/23 14170 RIGLER, JUSTIN 010613 RECEIPT # 109468 0.00 56.95
105100 95045 02/20/23 12229 RJN GROUP, INC. 053443 RESOLUTION NO. 22-R-00 0.00 725.50
105100 95045 02/20/23 12229 RJN GROUP, INC. 053443 22-R-0043 0.00 15,112.50
TOTAL CHECK 0.00 15,838.00
105100 95046 02/20/23 14952 RME AUDIO VIDEO, INC 011030 INV# 527, 1/19/2023; B 0.00 700.00
105100 95046 02/20/23 14952 RME AUDIO VIDEO, INC 011030 INV# 528, 1/19/2023; F 0.00 600.00
105100 95046 02/20/23 14952 RME AUDIO VIDEO, INC 011030 INV# 529, 1/19/2023; F 0.00 787.50
TOTAL CHECK 0.00 2,087.50
105100 95047 02/20/23 15005 RPM INC. DBA JERRY'S WEL 010925 INVOICE #23426 DATED 0 0.00 1,100.00
105100 95048 02/20/23 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT INV 3029650213 0.00 -13.94
105100 95048 02/20/23 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT INV 3031026051 0.00 -120.50
105100 95048 02/20/23 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3031229327 DA 0.00 186.02
105100 95048 02/20/23 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3031086882 DA 0.00 893.99
105100 95048 02/20/23 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3031107538 DA 0.00 33.22
105100 95048 02/20/23 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3031140714 DA 0.00 405.62

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 02/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:47:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G456’ and transact.ck_date=’ 20230220 00:00:00.000’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------~! DEPT-DIV 2 = === =| DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 1,384.41
105100 95049 02/20/23 14138 SAFE KIDS WORLDWIDE 010613 INVOICE # ORG772229-01 0.00 110.00
105100 95050 02/20/23 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #652 0.00 44.00
105100 95050 02/20/23 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #765 0.00 44.00
105100 95050 02/20/23 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #700 0.00 65.50
105100 95050 02/20/23 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #790 0.00 44.00
105100 95050 02/20/23 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #511 0.00 44.00
105100 95050 02/20/23 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #792 0.00 65.50
105100 95050 02/20/23 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #764 0.00 44.00
105100 95050 02/20/23 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #656 0.00 44.00
105100 95050 02/20/23 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #654 0.00 44.00
105100 95050 02/20/23 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #617 0.00 44.00
105100 95050 02/20/23 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #521 0.00 44.00
105100 95050 02/20/23 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #560 0.00 44.00
105100 95050 02/20/23 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #651 0.00 44.00
105100 95050 02/20/23 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #810 0.00 44.00
105100 95050 02/20/23 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #572 0.00 44.00
105100 95050 02/20/23 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #791 0.00 44.00
105100 95050 02/20/23 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #653 0.00 44.00
105100 95050 02/20/23 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #787 0.00 44.00
105100 95050 02/20/23 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #552 0.00 44.00
TOTAL CHECK 0.00 879.00
105100 95051 02/20/23 15685 SHERWIN INDUSTRIES, INC. 083453 INVOICE #SS096744 DATE 0.00 509.50
105100 95052 02/20/23 6029 THE SHERWIN WILLIAMS COM 063448 INVOICE #1228-9 DATED 0.00 175.00
105100 95053 02/20/23 5956 SIRCHIE FINGERPRINT LABO 010613 INVOICE # 0575787-IN 0.00 711.49
105100 95054 02/20/23 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P41021 DATED 0.00 2,590.91
105100 95055 02/20/23 11730 TECHNIVISTA, INC. 010208 INVOICE: WC221011 0.00 1,417.00
105100 95055 02/20/23 11730 TECHNIVISTA, INC. 010208 INVOICE: WC221209 0.00 1,417.00
TOTAL CHECK 0.00 2,834.00
105100 95056 02/20/23 15691 THE ALPHABET SHOP, INC. 010613 INVOICE # 60750 0.00 1,075.00
105100 95057 02/20/23 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 1,131.29
105100 95057 02/20/23 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 1,131.29
TOTAL CHECK 0.00 2,262.58
105100 95058 02/20/23 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 02 06 0.00 300.00
105100 95059 02/20/23 3349 TRAFFIC CONTROL AND PROT 083453 ROAD CLOSED SIGN 0.00 188.60
105100 95059 02/20/23 3349 TRAFFIC CONTROL AND PROT 083453 SIGNAL AHEAD SIGN 0.00 111.15
TOTAL CHECK 0.00 299.75
105100 95060 02/20/23 2027 TRANS UNION CORPORATION 010613 INVOICE # 01300265 0.00 130.81
105100 95061 02/20/23 13501 TRI-TECH FORENSICS, INC 010613 QUOTE # 46292 0.00 426.09

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 02/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:47:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G456’ and transact.ck_date=’20230220 00:00:00.000’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR=<=< ----~--==-|! DEPT-DIV -----! DESCRIPTION------ SALES TAX AMOUNT
105100 95061 02/20/23 13501 TRI-TECH FORENSICS, INC 010613 QUOTE # 46292 0.00 160.50
105100 95061 02/20/23 13501 TRI-TECH FORENSICS, INC 010613 QUOTE # 45599 0.00 53.98
TOTAL CHECK 0.00 640.57
105100 95062 02/20/23 14915 TRITON ELECTRONICS, INC 010613 INVOICE # 7628 0.00 828.00
105100 95063 02/20/23 286 TS SPECIALTIES, INC. 010925 INVOICE #28333 DATED 0 0.00 631.05
105100 95064 02/20/23 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 082682 0.00 1,085.00
105100 95065 02/20/23 15612 UNIFIRST FIRST AID CORP 010613 INVOICE # 32-0267-1403 0.00 690.00
105100 95066 02/20/23 15514 UNIVERSAL UTILITY SUPPLY 083453 QUOTE DATED 03-22-22 - 0.00 15,925.00
105100 95067 02/20/23 15684 US AIR PURIFIERS LLC 010613 QUOTE: ST-1-20-2023-R 0.00 719.96
105100 95068 02/20/23 4406 U.S.A. BLUEBOOK 063448 INVOICE #250867 DATED 0.00 501.70
105100 95068 02/20/23 4406 U.S.A. BLUEBOOK 063448 ROTATING NOZZLE 0.00 155.97
105100 95068 02/20/23 4406 U.S.A. BLUEBOOK 063448 INVOICE #245828 DATED 0.00 406.44
105100 95068 02/20/23 4406 U.S.A. BLUEBOOK 053443 INVOICE #250232 DATED 0.00 2,688.39
TOTAL CHECK 0.00 3,752.50
105100 95069 02/20/23 12077 ROSAURA VALENCIA 010613 ORDER # 113-0111145-94 0.00 24.89
105100 95070 02/20/23 4207 VERIZON WIRELESS 010613 1/7-2/6/23 0.00 1,541.13
105100 95070 02/20/23 4207 VERIZON WIRELESS 010614 1/7-2/6/23 0.00 76.02
105100 95070 02/20/23 4207 VERIZON WIRELESS 010210 1/7-2/6/23 0.00 38.01
105100 95070 02/20/23 4207 VERIZON WIRELESS 010504 1/7-2/6/23 0.00 38.01
105100 95070 02/20/23 4207 VERIZON WIRELESS 010502 1/7-2/6/23 0.00 38.01
TOTAL CHECK 0.00 1,731.18
105100 95071 02/20/23 4207 VERIZON WIRELESS 053443 2/10-3/9/23 0.00 1,198.98
105100 95072 02/20/23 4823 WATER PRODUCTS AURORA 053443 INVOICE #0314100 DATED 0.00 481.20
105100 95072 02/20/23 4823 WATER PRODUCTS AURORA 053443 INVOICE #0314208 DATED 0.00 666.32
105100 95072 02/20/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0314258 DATED 0.00 870.00
TOTAL CHECK 0.00 2,017.52
105100 95073 02/20/23 13109 WATER RESOURCES, INC 063447 INVOICE #36224 DATED 0 0.00 1,248.00
105100 95073 02/20/23 13109 WATER RESOURCES, INC 063447 INVOICE #36225 DATED 0 0.00 87.70
TOTAL CHECK 0.00 1,335.70
105100 95074 02/20/23 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-14769 0.00 123.50
105100 95074 02/20/23 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-14761 0.00 161.50
105100 95074 02/20/23 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-14762 0.00 42.75
105100 95074 02/20/23 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-14752 0.00 338.75
TOTAL CHECK 0.00 666.50
105100 95075 02/20/23 15548 WEX BANK 010613 INVOICE # 87047346 0.00 499.38
105100 95076 02/20/23 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1202944.002 0.00 964.03

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: all
DATE: 02/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:47:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G456’ and transact.ck_date='’20230220 00:00:00.000’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 = === ‘DESCRIPTION------ SALES TAX AMOUNT
105100 95077 02/20/23 15280 WILLIS, WALTER S 010207 INVOICE # 2023-01 0.00 7,175.00
105100 V94994 02/20/23 15649 FIFTH THIRD BANK 010110 LOCAL GOVERNMENT HISPA 0.00 550.00
105100 V94994 02/20/23 15649 FIFTH THIRD BANK 010210 INTERVIEW LUNCHES - AS 0.00 98.39
105100 v94994 02/20/23 15649 FIFTH THIRD BANK 010210 MARCH ILCMA EVENT - TI 0.00 35.00
TOTAL CHECK 0.00 683.39
TOTAL CASH ACCOUNT 0.00 476,503.90
TOTAL FUND 0.00 476,503.90
TOTAL REPORT 0.00 476,503.90

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/16/23
TIME: 12:20:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230219 00:00:00.000’ and ‘20230220 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ MT gee ee ‘VENDOR------------ P.0.’S INVOICE BATCH
ol 131100 INVENTORY-DIESEL 15696 OFFEN PETROLEUM, LLC 00100690-01 396566 G456
ol 131100 INVENTORY-DIESEL 15696 OFFEN PETROLEUM, LLC 00100690-02 396565 G456
o1 131200 INVENTORY-GASOLI 15696 OFFEN PETROLEUM, LLC 00100690-02 396565 G456
TOTAL GENERAL FUND
0100 348200 BUSINESS REGISTR 15695 RENT A CENTER INC. 00100678-02 BRF REFUND G456
TOTAL GENERAL FUND REVENUES
010110 4012 CORP COUNSEL-SAL 7994 BOND, DICKSON & ASSOC 00100696-01 JAN 2023 G456
010110 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00100696-01 JAN 2023 G456
010110 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00100622-01 5140 G456
010110 4650 MISCELLANEOUS CO 164 DUPAGE MAYORS & MANAG 00100698-01 11594A G456
TOTAL CITY COUNCIL-OPERATIONS
010207 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00100691-01 4126857 G456
010207 4225 OTHER CONTRACTUA 14816 PIT STOP 00100675-01 5222386 G456
010207 4225 OTHER CONTRACTUA 2013 GRAINGER 00100668-02 9560195332 G456
010207 4225 OTHER CONTRACTUA 244 MURPHY ACE HARDWARE 2 JAN 2023 G456
010207 4225 OTHER CONTRACTUA 6601 MENARDS JAN 2023 G456
010207 4236 LAKESHORE RECYCL 10989 KATHLEEN W. BONO, CSR 00100621-01 9058 G456
010207 4236 LAKESHORE RECYCL 13477 ANCEL, GLINK, DIAMOND 00100695-01 3478113 G456
010207 4236 LAKESHORE RECYCL 15280 WILLIS, WALTER S 00100694-01 2023-01 G456
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4112 MEMBERSHIPS/DUES 11323 3CMA 00100703-01 2160 G456
010208 4212 ADVERTISING 15518 PECK, DANIEL 00100705-01 REIMBURSEMENG456
010208 4212 ADVERTISING 15518 PECK, DANIEL 00100705-02 REIMBURSEMENG456
010208 4212 ADVERTISING 15518 PECK, DANIEL 00100705-03 REIMBURSEMENG456
010208 4212 ADVERTISING 15518 PECK, DANIEL 00100705-04 REIMBURSEMENG456
010208 4212 ADVERTISING 15518 PECK, DANIEL 00100705-05 REIMBURSEMENG456
010208 4212 ADVERTISING 15518 PECK, DANIEL 00100705-06 REIMBURSEMENG456
010208 4225 OTHER CONTRACTUA 11730 TECHNIVISTA, INC. 00100704-01 WC221011 G456
010208 4225 OTHER CONTRACTUA 11730 TECHNIVISTA, INC. 00100704-02 WC221209 G456
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH 00100411-01 MARCH 2023 G456
010208 4646 ARTS PROGRAMMING 13190 PLUMLEE, GENE 00100728-01 CAC ART G456
010208 4646 ARTS PROGRAMMING 13190 PLUMLEE, GENE 00100728-02 CAC ART G456
010208 4646 ARTS PROGRAMMING 13190 PLUMLEE, GENE 00100728-03 CAC ART G456
010208 4646 ARTS PROGRAMMING 13190 PLUMLEE, GENE 00100728-04 CAC ART G456
010208 4646 ARTS PROGRAMMING 13190 PLUMLEE, GENE 00100728-05 CAC ART G456
010208 4646 ARTS PROGRAMMING 15697 HEIDI KUHARICH 00100716-01 CAC ART G456
010208 4646 ARTS PROGRAMMING 15697 HEIDI KUHARICH 00100716-02 CAC ART G456
010208 4646 ARTS PROGRAMMING 15697 HEIDI KUHARICH 00100716-03 CAC ART G456
010208 4646 ARTS PROGRAMMING 15697 HEIDI KUHARICH 00100716-04 CAC ART G456
010208 4646 ARTS PROGRAMMING 15697 HEIDI KUHARICH 00100716-05 CAC ART G456
010208 4646 ARTS PROGRAMMING 15697 HEIDI KUHARICH 00100716-06 CAC ART G456
RUN DATE 02/16/2023 TIME 12:20:42
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ooo
°
o e000
oeo000000
°
SSODDDDDCDOCOCOCOCOCCCCOD
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/22
SALES TAX
-00
-00
-00
-00
-00
-00
-00
.00
-00
.00
-00
00
00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
00
.00
00
00
.00
.00
-00
.00
-00
-00
-00
1
AMOUNT
5727
6894
14166
26788.
110.
110.
250.
00
550.
455.
2063
3318
896
761
-502
27
182
5407
19787
7175.
33734.
400.
-00
-00
16.
-37
+35
175.
-00
1417.
1000.
20.
BSE
.34
.98
34
-50
-50
+25
-75
+20
75
113
1417
116
42
12
11
19
23
54
-38
-18
10
00
00
00
00
00
00
.00
52
-36
14
-55
-50
-50
00
85
00
00
00
00
00
99
98

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 02/16/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 12:20:41 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date between ‘20230219 00:00:00.000’ and ‘20230220 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV INVOICE BATCH SALES TAX AMOUNT
010208 4646 ARTS PROGRAMMING 15697 HEIDI KUHARICH 00100716-07 CAC ART G456 0.00 2.64
TOTAL CITY ADMIN-MARKET/COMM 0.00 4849.94
010210 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00100622-03 5140 G456 0.00 35.00
010210 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 00116020 G456 0.00 165.02
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G456 0.00 38.01
010210 4720 OTHER CHARGES 15649 FIFTH THIRD BANK 00100622-02 5140 G456 0.00 98.39
TOTAL CITY ADMIN-ADMIN 0.00 336.42
010501 4053 HEALTH/DENTAL/LI 11307 HEALTHSMART 00099344-01 F0123032 G456 0.00 110.50
010501 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00100696-01 JAN 2023 G456 0.00 882.00
010501 4108 EMPLOYMENT EXAMS 14494 I/O SOLUTIONS, INC. 00100697-01 C51803A G456 0.00 10975.00
010501 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 00116020 G456 0.00 27.05
TOTAL ADMIN SERVICES-HR 0.00 11994.55
010502 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 00116020 G456 0.00 58.11
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G456 0.00 38.01
010502 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00100691-01 4126857 G456 0.00 850.48
TOTAL ADMIN SERVICES-ACCTG 0.00 946.60
010503 4812 MIS REPLACEMENT 13958 ELITE DOCUMENT SOLUTI 00100740-01 8287 G456 0.00 825.00
TOTAL ADMIN SERVICES-IT 0.00 825.00
010504 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G456 0.00 38.01
010504 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JAN 2023 G456 0.00 32.01
TOTAL ADMIN SERVICES-GIS 0.00 70.02
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JAN 2023 G456 0.00 349.77
TOTAL ADMIN SERVICES-ADMIN 0.00 349.77
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00100636-01 RED LIGHT G456 0.00 300.00
010613 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00100696-01 JAN 2023 G456 0.00 273.00
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00100642-01 12323 G456 0.00 2864.10
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00100642-02 12321 G456 0.00 2838.00
010613 4110 TRAINING & TUITI 11973 ILLINOIS TACTICAL OFF 00100609-01 04013 G456 0.00 890.00
010613 4110 TRAINING & TUITI 11973 ILLINOIS TACTICAL OFF 00100609-02 04016 G456 0.00 625.00
010613 4110 TRAINING & TUITI 13584 AXON ENTERPRISES, INC 00100659-01 INUS136582 G456 0.00 990.00
010613 4110 TRAINING & TUITI 13673 AMERICAN RED CROSS - 00100465-01 22535894 G456 0.00 50.40
010613 4110 TRAINING & TUITI 14138 SAFE KIDS WORLDWIDE 00100637-01 ORG772229-01G456 0.00 110.00
010613 4110 TRAINING & TUITI 15686 LARGO COMMUNICATIONS 00100640-01 9785 G456 0.00 295.00
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00100687-01 319175 G456 0.00 375.00
010613 4112 MEMBERSHIPS/DUES 11410 NIPAS 00100681-01 14947 G456 0.00 400.00
RUN DATE 02/16/2023 TIME 12:20:42 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/16/23
TIME: 12:20:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230219 00:00:00.000’ and ’20230220 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613 4112
010613 4112
010613 4112
010613 4112
010613 4112
010613 4112
010613 4125
010613 4202
010613 4202
010613 4211
010613 4211
010613 4211
010613 4211
010613 4225
010613 4225
010613 4225
010613 4225
010613 4230
010613 4230
010613 4231
010613 4423
010613 4423
010613 4425
010613 4501
010613 4502
010613 4502
010613 4600
010613 4600
010613 4600
010613 4601
010613 4601
010613 4601
010613 4601
010613 4601
010613 4601
010613 4601
010613 4607
010613 4607
010613 4613
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
PRINTING & BINDI
PRINTING & BINDI
PRINTING & BINDI
PRINTING & BINDI
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
GRAFFITI REMOVAL
RECEPTION SUPPOR
RADIO/RADAR EQUI
RADIO/RADAR EQUI
HARDWARE MAINTEN
POSTAL METER REN
COPIER FEES
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
FIELD EQUIPMENT
FIELD EQUIPMENT
FIELD EQUIPMENT
FIELD EQUIPMENT
FIELD EQUIPMENT
FIELD EQUIPMENT
FIELD EQUIPMENT
GAS & OIL
GAS & OIL
POSTAGE
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS / SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
RUN DATE 02/16/2023 TIME 12:20:42
11410
256
5167
5167
5167
5424
15220
15657
2298
15211
15211
15211
15211
10042
10042
2027
4207
15271
15271
12365
14383
14915
14014
15323
12995
14784
12617
12617
6601
13501
13501
13501
15365
15559
5956
6601
15548
256
13778
14170
492
492
492
492
492
492
492
492
492
--VENDOR-
NIPAS
PETTY CASH
DUPAGE COUNTY SENIOR
DUPAGE COUNTY SENIOR
DUPAGE COUNTY SENIOR
APSS
911 TECH, INC
FIRST COMMUNICATIONS,
LANGUAGE LINE SERVICE
WEST CHICAGO PRINTING
WEST CHICAGO PRINTING
WEST CHICAGO PRINTING
WEST CHICAGO PRINTING
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA
TRANS UNION CORPORATI
VERIZON WIRELESS
EXSTREAM CLEAN, LLC
EXSTREAM CLEAN, LLC
ANDY FRAIN SERVICES
ULTRA STROBE COMMUNIC
TRITON ELECTRONICS, I
PACE SYSTEMS INC
FP MAILING SOLUTIONS
GREAT AMERICA LEASING
BRADEN BUSINESS SYSTE
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
MENARDS
TRI-TECH FORENSICS, I
TRI-TECH FORENSICS, I
TRI-TECH FORENSICS, I
MACOMBER HADDAD LLC,
AMAZON CAPITAL SERVIC
SIRCHIE FINGERPRINT L
MENARDS
WEX BANK
PETTY CASH
CMRS-FP
RIGLER, JUSTIN
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.
00100681-02
00100679-02
00100613-01
00100613-02
00100613-03
00100686-01
00100647-01
00100634-01
00100633-01
00100683-01
00100683-02
00100683-03
00100627-01
00100648-01
00100649-01
00100618-01
00100644-01
00100645-01
00100626-01
00100688-01
00100730-01
00100682-01
00100727-01
00100635-01
00100738-01
00100103-01
00100646-01
00100646-01
00100608-01
00100685-01
00100625-01
00100619-01
00100679-06
00100612-01
00100689-01
00100611-01
00100611-02
00100611-03
00100628-01
00100628-02
00100628-03
00100628-04
00100628-05
00100628-06
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
14948 G456
JULY-FEB 23 G456
SAMUEL G456
BOWERS. G456
PETERSON G456
000027 G456
1440 G456
00116020 G456
10735955 G456
PGM-14752 G456
PGM-14769 G456
PGM-14761 G456
PGM-14762 G456
6954323-2023G456
1088361-2023G456
01300265 G456
980505522-00G456
INV-1904 G456
INV-1905 G456
333389 G456
082682 G456
7628 G456
213346 G456
R1I105641732 G456
33441588 G456
835630 G456
JAN 2023 G456
585096 G456
JAN 2023 G456
00820782 G456
00840016 G456
00840183 G456
745377 G456
16JWRV3XPJKVG456
0575787-IN G456
JAN 2023 G456
87047346 G456
JULY-FEB 23 G456
POSTAGE REFIG456
109468 G456
2248992 G456
2248993 G456
2249142 G456
2249749 G456
2249747 G456
2249732 G456
2249730 G456
2249726 G456
2249729 G456
SSSOSSTDDDDDDDDDD DODD OCOD COO OOOO OOOO OC OOO CO OC OCC OO0O
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/22
SALES TAX
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
AMOUNT
1255.00
10.00
125.00
125.00
125.00
75.00
2376.00
586.23
101.42
338.75
123.50
161.50
42.75
201.25
258.65
130.81
1541.13
405.00
605.00
7443.45
1085.00
828.00
703.59
138.50
219.20
63.00
100.48
729.05
53.98
426.09
160.50
5300.77
320.17
711.49
226.44
499.38
34.40
3000.00
56.95
254.70
143.95
478.00
146.70
171.89
75.95
66.95
121.00
76.98

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/16/23
TIME: 12:
20:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230219 00:00:00.000’ and ‘20230220 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
TOTAL POLICE-OPERATIONS
010614
010614
4615
4615
4615
4615
4615
4617
4640
4640
4640
4644
4644
4645
4645
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4202
4225
TOTAL POLICE-ESDA
010910
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4600
4202
4203
4225
4225
4225
4225
4225
4650
4650
4650
4650
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
FIRST AID SUPPLI
CRIME PREVENTION
CRIME PREVENTION
CRIME PREVENTION
DRUG ASSET FORFE
DRUG ASSET FORFE
K9 (DAF) EXPENSE
K9 (DAF) EXPENSE
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
OTHER CONTRACTUA
COMPUTER/OFFICE
TELEPHONE & ALAR
HEATING GAS
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
RUN DATE 02/16/2023 TIME 12:20:42
492
492
492
492
492
15612
12077
15559
4051
12639
15684
15691
5749
256
256
256
256
256
256
256
256
256
256
256
256
6601
15657
4207
12617
15657
250
14569
14569
14569
14569
5320
13021
13021
15559
15559
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC
UNIFIRST FIRST AID CO 00100632-01
ROSAURA VALENCIA
P.O.'S
00100638-01
00100650-01
00100680-01
00100680-02
00100680-03
00100684-01
AMAZON CAPITAL SERVIC 00100685-02
R & M SPECIALTIES
KIESLER’S POLICE SUPP
US AIR PURIFIERS LLC
00100631-01
00100610-01
00100614-01
THE ALPHABET SHOP, IN 00100643-01
COMMUNICATIONS DIRECT
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
MENARDS
FIRST COMMUNICATIONS,
VERIZON WIRELESS
ACCURATE OFFICE SUPPL
FIRST COMMUNICATIONS,
NORTHERN ILLINOIS GAS
ORKIN
ORKIN
ORKIN
ORKIN
HBK WATER METER SERVI
CASE LOTS, INC
CASE LOTS, INC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
00100641-01
00100679-01
00100679-03
00100679-04
00100679-05
00100679-07
00100679-08
00100679-09
00100679-10
00100679-11
00100679-12
00100679-13
00100679-14
00100282-01
00100282-01
00100282-01
00100282-01
00100712-01
00100721-01
00100721-02
00100725-01
00100725-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
2250210 G456
2247143 G456
2251076 G456
2251074 G456
2251075 G456
32-0267-1403G456
113011145940G456
147KL9QY966LG456
75680 G456
IN206700 G456
ST-1-20-2023G456
60750 G456
127568 G456
JULY-FEB 23 G456
JULY-FEB 23 G456
JULY-FEB 23 G456
JULY-FEB 23 G456
JULY-FEB 23 G456
JULY-FEB 23 G456
JULY-FEB 23 G456
JULY-FEB 23 G456
JULY-FEB 23 G456
JULY-FEB 23 G456
JULY-FEB 23 G456
JULY-FEB 23 G456
JAN 2023 G456
00116020 G456
980505522-00G456
JAN 2023 G456
00116020 G456
04739367748 G456
17705469 G456
17733479 G456
17733480 G456
17705470 G4s6
230061 G456
16093 G456
16094 G456
1QGWYRI7W1TJG456
16RK9PW410L3G456
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/22
SALES TAX
0.00
0.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
00
-00
-00
-00
-00
-00
-00
.00
SSDSCODCDODCOOOCOCOOCOOOCOOO0CO
°
00
0.00
0.00
0.00
0.00
0.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
0.00
eoo00000000
4
AMOUNT
1097.20
89.99
315.00
50.00
99.00
690.00
24.89
210.17
852.15
390.00
719.96
1075.00
14692.79
10.08
53.39
10.80
13.09
16.16
14.67
7.75
4.31
98.99
210.89
63007.83
17.91
76.02
93.93
15.55
15.55
69.08
882.74
70.00
55.00
52.00
68.00
1295.00
450.70
472.60
225.98
32.89

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 5
ACCTPAY1
ACCOUNTING PERIOD: 12/22
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/16/23
TIME: 12:20:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230219 00:00:00.000’ and ‘20230220 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT INVOICE BATCH SALES TAX AMOUNT
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00100725-04 1G7XXCTK1FUWG456 0.00 352.86
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9578282189 G456 0.00 -200.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9583734018 G456 0.00 -100.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00100723-01 9577821664 G456 0.00 341.10
010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 JAN 2023 G456 0.00 107.95
010921 4650 MISCELLANEOUS CO 6601 MENARDS JAN 2023 G456 0.00 886.14
010921 4650 MISCELLANEOUS CO 6601 MENARDS 00100660-02 66543 G456 0.00 399.00
TOTAL PUBLIC WORKS-MUN PROP 0.00 5461.04
010922 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00100663-01 240913 G456 0.00 46.00
TOTAL PUBLIC WORKS-FORESTRY 0.00 46.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00100651-01 00-19466 G456 0.00 380.00
010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT, 00100651-01 00-19446 G456 0.00 1200.00
010923 4225 OTHER CONTRACTUA 15692 CLOUDPOINT GEOSPATIAL 00100692-01 INV 3370 G456 0.00 2508.00
TOTAL PUBLIC WORKS-CEMETERIES 0.00 4088.00
010924 4112 MEMBERSHIPS/DUES 15698 ILLINOIS PUBLIC WORKS 00100737-01 2031 G456 0.00 125.00
010924 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 00116020 G456 0.00 94.66
010924 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00100669-01 1ND3GVDFKYM9G456 0.00 15.90
010924 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00100669-02 1DKTW67M71LMG456 0.00 21.93
010924 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 4496-203604 G456 0.00 257.58
010924 4650 MISCELLANEOUS CO 13588 ILLINOIS STATE TOLL H 00100736-01 VN5504683688G456 0.00 13.90
010924 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 JAN 2023 G456 0.00 149.25
010924 4650 MISCELLANEOUS CO 6601 MENARDS JAN 2023 G456 0.00 766.35
010924 4650 MISCELLANEOUS CO 6601 MENARDS JAN 2023 G456 0.00 Ti Sru3
010924 4650 MISCELLANEOUS CO 6601 MENARDS 00100660-01 66478 G456 0.00 414.90
TOTAL PUBLIC WORKS-R & B 0.00 2635.20
010925 4400 VEHICLE REPAIR 12749 RACK’ M UP EQUIPMENT 00100654-01 51954 G456 0.00 185.00
010925 4400 VEHICLE REPAIR 15005 RPM INC. DBA JERRY'S 00100706-01 23426 G456 0.00 1100.00
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00100656-01 28333 G456 0.00 631.05
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00100707-02 22244 G456 0.00 44.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00100707-03 22244 G456 0.00 65.50
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00100707-07 22244 G456 0.00 44.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00100707-10 22244 G456 0.00 44.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00100707-14 22244 G456 0.00 44.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00100707-18 22244 G456 0.00 44.00
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 54088 G456 0.00 184.95
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00100710-02 3031107538 G456 0.00 33.22
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00100710-05 3029650213 G456 0.00 -13.94
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00100710-06 3031026051 G456 0.00 -120.50
010925 4603 PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2 JAN 2023 G456 0.00 21.58
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-203590 G456 0.00 298.75
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-203686 G456 0.00 164.41
RUN DATE 02/16/2023 TIME 12:20:42 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/16/23
TIME: 12:20:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230219 00:00:00.000’ and ‘20230220 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4604
010925 4604
010925 4604
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-MAINT GAR
011028 4100
011028 4202
011028 4600
011028 4600
011028 4600
011028 4602
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4202
LEGAL FEES
TELEPHONE & ALAR
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
MAPS & PLATS
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TOTAL COM DEV-BUILDING & CODE
011030 4202
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
TELEPHONE & ALAR
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
RUN DATE 02/16/2023 TIME 12:20:42
7994
15657
12617
15559
15559
554
7994
8248
1800
1800
1800
1800
15657
15657
14952
14952
14952
15693
15694
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS 2
MONROE TRUCK EQUIPMEN
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
AMAZON CAPITAL SERVIC
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
BOND, DICKSON & ASSOC
FIRST COMMUNICATIONS,
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
DUPAGE COUNTY RECORDE
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
FIRST COMMUNICATIONS,
FIRST COMMUNICATIONS,
RME AUDIO VIDEO, INC
RME AUDIO VIDEO, INC
RME AUDIO VIDEO, INC
ANIMAL QUEST ENTERTAI
AYRE PRODUCTIONS
00100652-01
00100652-02
00100652-03
00100661-02
00100720-02
00100733-01
00100732-01
00100725-03
00100661-01
00100720-01
00100696-01
00100672-01
00100672-02
00100696-01
00100671-01
00100673-01
00100674-01
00100674-02
00100674-03
00100670-01
00100670-02
00100670-03
00100676-01
00100677-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
4496-204081 G456
4496-204139 G456
4496-204243 G456
4496-204620 G456
4496-202032 G456
4496-202711 G456
4496-202100 G456
4496-202955 G456
4496-204641 G456
340267 G456
10957 G456
10962 G456
10963 G456
1FQNL1G43CWKG456
4496-204632 G456
4496-204123 G456
4496-204631 G456
JAN 2023 G456
00116020 G456
JAN 2023 G456
1OMTKI7RO9TYG456
14MXFC74G6KLG456
JAN 2023 G456
JAN 2023 G456
12324 G456
60893 G456
60885 G456
60917 G456
60924 G456
00116020 G456
00116020 G456
527 G456
528 G456
529 G456
22130 G456
0019 G456
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/22
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-00
-00
-00
-00
o e000
-00
0.00
6
AMOUNT
63
118
25
38
7770.
21253
197
31
81
21858.
4629.
767.
14806.
1652.
1202.
1202.
Sieh
104
24365.
72
700
787
200
3660.
216324
-81
-16
-69
-64
309.
506.
-282.
-727.
566.
2132.
16.
107.
348.
149.
298.
935.
392.
88
04
00
94
24
00
50
27
61
95
27
99
97
10
-06
65.
08
59
229.
-00
42
95
10
87
07
25
50
50
50
40
oie}
-00
600.
-50
-00
1300.
00
00
23
-63

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 02/16/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 12:20:41 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date between ‘20230219 00:00:00.000’ and ‘20230220 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
RUN DATE 02/16/2023 TIME 12:20:42 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 02/16/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 12:20:41 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date between ‘20230219 00:00:00.000’ and '20230220 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------' -VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
053440 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G456 0.00 382.49
TOTAL SEWER-SSA#2 0.00 382.49
053443 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 00116020 G456 0.00 124.26
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 342030672-00G456 0.00 1198.98
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75949900007 G456 0.00 177.67
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 30453010008 G456 0.00 64.45
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 95402863377 G456 0.00 62.08
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 39388900001 G456 0.00 62.15
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75591010006 G456 0.00 65.17
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 59620987475 G456 0.00 159.40
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 59620987475 G456 0.00 4899.79
053443 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G456 0.00 4395.49
053443 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00100691-01 4126857 G456 0.00 850.48
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00100623-01 28670 G456 0.00 1131.29
053443 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00100707-05 22244 G456 0.00 44.00
053443 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00100707-11 22244 G456 0.00 44.00
053443 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00100707-12 22244 G456 0.00 44.00
053443 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00100707-15 22244 G456 0.00 44.00
053443 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00100707-19 22244 G456 0.00 44.00
053443 4410 SEWER MAIN REPAI 12229 RJN GROUP, INC. 00099585-02 389904 G456 0.00 15112.50
053443 4410 SEWER MAIN REPAI 12229 RJN GROUP, INC. 00099586-01 375905 G456 0.00 725.50
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JAN 2023 G456 0.00 3.83
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JAN 2023 G456 0.00 350.83
053443 4603 PARTS FOR VEHICL 14839 ARIES INDUSTRIES, INC 00100662-01 419445 G456 0.00 1440.70
053443 4603 PARTS FOR VEHICL 14839 ARIES INDUSTRIES, INC 00100662-02 419726 G456 0.00 307.92
053443 4603 PARTS FOR VEHICL 14839 ARIES INDUSTRIES, INC 00100735-01 419780 G456 0.00 1016.60
053443 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC. 00100655-01 HT0316 G456 0.00 348.18
053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00100664-01 P41021 G456 0.00 2590.91
053443 4603 PARTS FOR VEHICL 9839 EJ EQUIPMENT INC. 00100708-01 P08721 G456 0.00 778.69
053443 4630 PARTS-LIFT STATI 2263 METROPOLITAN INDUSTRI 00100665-01 INV047036 G456 0.00 1071.87
053443 4630 PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK 00100724-02 250232 G456 0.00 2688.39
053443 4639 PARTS-MAINS 4823 WATER PRODUCTS AURORA 00100667-01 0314100 G456 0.00 481.20
053443 4639 PARTS-MAINS 4823 WATER PRODUCTS AURORA 00100667-02 0314208 G456 0.00 666.32
053443 4639 PARTS-MAINS 6601 MENARDS JAN 2023 G456 0.00 300.91
053443 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 JAN 2023 G456 0.00 86.36
053443 4650 MISCELLANEOUS CO 6601 MENARDS JAN 2023 G456 0.00 13.84
053443 4650 MISCELLANEOUS CO 6601 MENARDS 00100455-01 65580 G456 0.00 329.22
TOTAL SEWER-SANITARY COLLECTION 0.00 41724.98
TOTAL FUND 0.00 42107.47
RUN DATE 02/16/2023 TIME 12:20:42 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/16/23
TIME: 12:20:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230219 00:00:00.000’ and ‘20230220 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063447 4112
063447 4112
063447 4202
063447 4203
063447 4203
063447 4203
063447 4204
063447 4225
063447 4225
063447 4225
063447 4400
063447 4400
063447 4400
063447 4400
063447 4400
063447 4400
063447 4400
063447 4400
063447 4600
063447 4600
063447 4603
063447 4603
063447 4603
063447 4615
063447 4615
063447 4621
063447 4621
063447 4641
063447 4641
063447 4650
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
UNIFORMS/SAFETY
UNIFORMS/SAFETY
PARTS & EQUIPMEN
PARTS & EQUIPMEN
WATER METERS/PAR
WATER METERS/PAR
MISCELLANEOUS CO
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4203
063448 4204
063448 4207
063448 4210
063448 4225
063448 4225
063448 4430
063448 4430
063448 4502
063448 4502
063448 4600
063448 4604
063448 4604
063448 4615
063448 4615
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
LAB SERVICES
REFUSE DISPOSAL
OTHER CONTRACTUA
OTHER CONTRACTUA
WTP OPERATIONS R
WTP OPERATIONS R
COPIER FEES
COPIER FEES
COMPUTER/OFFICE
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
UNIFORMS/SAFETY
RUN DATE 02/16/2023 TIME 12:20:42
15698
5774
15657
250
250
250
11805
14755
5320
9209
4774
4774
4774
4774
4774
4774
4774
4774
12617
12617
13908
13908
13908
15052
244
2810
4823
13109
13109
2013
15657
250
11805
14986
14970
11546
5166
2810
4735
6441
6441
12617
15052
6601
15052
244
ILLINOIS PUBLIC WORKS
AWWA SOURCE WATER PRO
FIRST COMMUNICATIONS,
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
GOVTEMPSUSA
HBK WATER METER SERVI
THIRD MILLENNIUM ASSO
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
LOU’S GLOVES, INC
MURPHY ACE HARDWARE 2
CORE & MAIN, LP
WATER PRODUCTS AURORA
WATER RESOURCES, INC
WATER RESOURCES, INC
GRAINGER
FIRST COMMUNICATIONS,
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
NALCO WATER PRETREATM
HEARTLAND RECYCLING-A
ALL TYPES ELEVATORS,
DETECTION SYSTEMS
CORE & MAIN, LP
NAPA AUTO PARTS
CANON BUSINESS SOLUTI
CANON BUSINESS SOLUTI
ACCURATE OFFICE SUPPL
LOU'S GLOVES, INC
MENARDS
LOU’S GLOVES, INC
MURPHY ACE HARDWARE 2
P.O.’S
00100737-01
00100657-01
00100691-01
00100712-01
00100623-01
00100707-01
00100707-04
00100707-06
00100707-08
00100707-09
00100707-13
00100707-16
00100707-17
00100710-01
00100710-03
00100710-04
00100717-01
00099103-01
00100713-01
00100667-03
00100714-01
00100714-02
00100653-01
00099965-01
00100718-01
00100702-01
00100734-01
00100722-01
00100722-02
00100717-02
00100600-02
00100717-01
00094486-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
2031 G456
7002084506 G456
00116020 G456
61021010006 G456
14656900009 G456
96104010002 G456
201384589-84G456
4126857 G456
230061 G456
28670 G456
22244 G456
22244 G456
22244 G456
22244 G456
22244 G456
22244 G456
22244 G456
22244 G456
JAN 2023 G456
JAN 2023 G456
3031086882 G456
3031140714 G456
3031229327 G456
051758 G456
941924 G456
$185907 G456
0314258 G456
36224 G456
36225 G456
9580492750 G456
00116020 G456
92163563122 G456
201384589-84G456
2694951 G456
0000024933 G456
20116826 G456
WS782 G456
S260438 G456
4496-205038 G456
6003206769 G456
6003242238 G456
JAN 2023 G456
051776 G456
66788 G456
051758 G456
942034 G456
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
-00
-00
-00
.00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
0.00
0.00
0.00
00
-00
-00
.00
-00
.00
SSDDD0DDDDCODOOCOOCOO
cooo0°0
°
-00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.00
-00
-00
-00
-00
oo0000
9
12/22
AMOUNT
125.
83.
222.
.39
200.
5207.
-96
850.
710.
29
-00
-00
-50
-00
-00
-00
-00
44.
77
-83
893.
405.
186.
955.
79.
-24
163
22393
1131
44
44
65
44
44
44
44
349
423
870.
-00
-70
86
1248
87
130
37094
207
183
24
26
623
573
70
00
00
03
72
60
47
00
00
99
62
02
00
47
00
-46
41
S77.
9947.
67.
88945.
206.
195.
2985.
71
-00
118.
.00
+20
-60
-00
-80
62
09
26
42
00
00
50
59

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/16/23
TIME: 12:20:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230219 00:00:00.000’ and ‘20230220 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
00100711-01
00100669-03
00100668-01
00100666-01
00100666-02
00100701-01
00100600-01
00100600-03
00100658-01
00100724-01
00100724-03
00100398-01
00100398-01
00100402-01
00100399-01
00100669-04
ooe---' TITLE------ ------------VENDOR-----------
UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00096895-01
UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00099103-01
PARTS-BUILDING R 14939 BATTERIES PLUS BULBS
PARTS-BUILDING R_ 15559 AMAZON CAPITAL SERVIC
PARTS-BUILDING R 2013 GRAINGER
PARTS-BUILDING R 3491 FLOLO CORPORATION
PARTS-BUILDING R 3491 FLOLO CORPORATION
PARTS-BUILDING R 6029 THE SHERWIN WILLIAMS
PARTS-BUILDING R 6601 MENARDS
PARTS-BUILDING R 6601 MENARDS
PARTS-BUILDING R 6601 MENARDS
LAB SUPPLIES 11177 WILKENS ANDERSON CO.
LAB SUPPLIES 4406 U.S.A. BLUEBOOK
LAB SUPPLIES 4406 U.S.A. BLUEBOOK
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 14295 MACCARB, INC
CHEMICALS 1914 ALEXANDER CHEMICAL CO
CHEMICALS 2013 GRAINGER
CHEMICALS 3597 FEDEX CORPORATION
CHEMICALS 6601 MENARDS
PARTS - WTP OPER 15559 AMAZON CAPITAL SERVIC
PARTS - WTP OPER 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 02/16/2023 TIME 12:20:42
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
942050 G456
942033 G456
P59307440 G456
1LQJQM9636CCG456
9583630257 G456
456799 G456
456800 G456
1228-9 G456
JAN 2023 G456
66845 G456
66949 G456
$1202944.002G456
245828 G456
250867 G456
1654518 G456
1656154 G456
INV116139 G456
64107 G456
9586653215 G456
8-025-06235 G456
JAN 2023 G456
1YV6L6V6EKWDNG456
9589455618 G456
9584077532 G456
246039 G456
oO.
0.
0.
oO.
oO.
oO.
oO.
oO.
0.
oO.
oO.
oO.
oO.
oO.
0.
oO.
oO.
oO.
oO.
0.
OQ.
0.
Oo.
0.
oO.
0.
0.
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
10
12/22
AMOUNT
32.
52.
150.
206.
1279.
176.
180.
1758.
637.
323°
-52.
964.
44
501.
757
6708.
5625.
10170.
-83
-18
-86
99
-96
-58
97
406
6716
272
23
212
21
58
107
155
140254
177349
40
98
90
60
22
40
84
00
60
98
96
03
70
47
00
os
gly)
+25

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 02/16/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 12:20:41 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date between ‘20230219 00:00:00.000’ and ‘20230220 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------' ‘VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
083453 4225 OTHER CONTRACTUA 15682 CONSTRUCTION & GEOTEC 00100453-01 9788 G456 0.00 11580.00
083453 4226 TRAFFIC SIGNAL M 5000 MEADE, INC 00100485-01 703257 G456 0.00 412.52
083453 4612 STREET LIGHT MAT 11480 PJD ELECTRICAL SALES, 00098677-01 22207 G456 0.00 1740.00
083453 4612 STREET LIGHT MAT 11480 PJD ELECTRICAL SALES, 00098677-02 22207 G456 0.00 125.00
083453 4612 STREET LIGHT MAT 15514 UNIVERSAL UTILITY SUP 00098462-01 3039245 G456 0.00 15925.00
083453 4643 STORM SEWER REPA 15685 SHERWIN INDUSTRIES, I 00100715-01 SS096744 G456 0.00 509.50
083453 4817 SALT STORAGE FAC 8746 CHRISTOPHER B BURKE E 00093168-01 180803 G456 0.00 2827.43
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00100719-01 5140 G456 0.00 299.40
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00100719-02 5151 G456 0.00 147.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 113751 G456 0.00 188.60
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 113750 G456 0.00 111.15
TOTAL CAPITAL PROJECTS 0.00 33865.60
0.00 33865.60
TOTAL FUND
RUN DATE 02/16/2023 TIME 12:20:42 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/16/23
TIME: 12:20:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date between ‘20230219 00:00:00.000’ and ‘20230220 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR:
163458 4204 ELECTRIC 151 COMED
163458 4204 ELECTRIC 151 COMED
TOTAL MFT-PAYROLL
TOTAL FUND
RUN DATE 02/16/2023 TIME 12:20:42
“Ss INVOICE BATCH SALES TAX
8403114034 G456 0.00
0187077032 G456 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
5495.88
1348.28
6844.16
6844.16

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 02/16/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 12:20:41 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date between ‘20230219 00:00:00.000’ and ‘20230220 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ -----------—' ‘-VENDOR------~-----— P.O.’S INVOICE BATCH SALES TAX AMOUNT
433476 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 00116020 G456 0.00 12.79
TOTAL COMMUTER PARKING FUND 0.00 12.79
TOTAL FUND 0.00 12.79
TOTAL CHECK TRANSACTIONS 0.00 475820.51
TOTAL EFT TRANSACTIONS 0.00 683.39
0.00 476503.90
TOTAL REPORT
RUN DATE 02/16/2023 TIME 12:20:42 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM