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[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
March 6, 2023
OPERATING ACCOUNT $ 855,489.82
FUNDEDSBY: 9 ee,
GENERAL FUND $ 256,839.28
CAPITAL EQUIPMENT REPLACEMENT FUND $ 32,034.00
SEWER FUND $ 299,839.67
WATER FUND $ 82,820.44
CAPITAL PROJECTS FUND $ 180,832.21
MOTOR FUEL TAX FUND $ 896.70
COMMUTER PARKING FUND $ 2,227.52
APPROVED BY THE CITY COUNCIL ON:
DATE: aS
SIGNATURE:

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: a
DATE: 03/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:59:24 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G457' and transact.check_no between ‘95079’ and ‘95185’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---=" -=-----~—| DEPT-DIV 22 ==-=- DESCRIPTION---~-- SALES TAX AMOUNT
105100 95079 02/17/23 12102 THOMAS ENGINEERING GROUP 083453 RPLCS CK 93981 0.00 1,133.68
105100 95080 03/06/23 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES 0.00 5,529.33
105100 95080 03/06/23 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES 0.00 5,529.33
105100 95080 03/06/23 14400 7 LAYER SOLUTIONS, INC 063448 MANAGED IT SERVICES 0.00 5,529.34
105100 95080 03/06/23 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 616.66
105100 95080 03/06/23 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 616.67
105100 95080 03/06/23 14400 7 LAYER SOLUTIONS, INC 063448 APPLICATION DEVELOPMEN 0.00 616.67
105100 95080 03/06/23 14400 7 LAYER SOLUTIONS, INC 010503 SAAS - DATTO BACKUP 0.00 1,115.00
105100 95080 03/06/23 14400 7 LAYER SOLUTIONS, INC 053443 SAAS - DATTO BACKUP 0.00 1,115.00
105100 95080 03/06/23 14400 7 LAYER SOLUTIONS, INC 063448 SAAS - DATTO BACKUP 0.00 1,115.00
TOTAL CHECK 0.00 21,783.00
105100 95081 03/06/23 13637 A.R.S. HVAC SUPPLY, INC 010921 INVOICE #0023712 DATED 0.00 93.75
105100 95082 03/06/23 5384 AIRGAS USA LLC 010925 CYLINDER RENTAL INVOIC 0.00 180.66
105100 95083 03/06/23 15559 AMAZON CAPITAL SERVICES 011028 INV# 1WQX-TRYP-3TW4, 2 0.00 24.52
105100 95083 03/06/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1TR4-1Y6P-1R 0.00 24.74
105100 95083 03/06/23 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1GP6-4D7Q-3RM 0.00 252.84
105100 95083 03/06/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1H1C-PT4F-4PC 0.00 116.35
105100 95083 03/06/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1GQF-H9G6-47V 0.00 3,093.95
105100 95083 03/06/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1GWV-QXJG-3Y6 0.00 117.06
105100 95083 03/06/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1WTX-1TY9-GRD 0.00 598.02
105100 95083 03/06/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #117J-FVWW-3CQ 0.00 6.04
TOTAL CHECK 0.00 4,233.52
105100 95084 03/06/23 12365 ANDY FRAIN SERVICES 010613 INVOICE # 333387 0.00 4,310.06
105100 95085 03/06/23 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #36743 DATED 0 0.00 748.00
105100 95086 03/06/23 13068 AT&T 010503 2/12-3/11/23 0.00 78.53
105100 95087 03/06/23 13068 AT&T 010613 2/14-3/13/23 0.00 68.30
105100 95088 03/06/23 13107 AT & T MOBILITY 063447 1/8-2/7/23 0.00 189.92
105100 95089 03/06/23 15350 AT&T 010613 INVOICE # 453089 0.00 145.00
105100 95090 03/06/23 3400 AT&T 053443 2/10-3/9/23 0.00 529.82
105100 95091 03/06/23 3400 AT&T 053443 2/10-3/9/23 0.00 98.38
105100 95092 03/06/23 3829 ATLAS BOBCAT, INC. 053443 INVOICE #HT0313 DATED 0.00 1,040.18
105100 95093 03/06/23 1800 B & F CONSTRUCTION CODE 011029 INV# 60983, 2/15/2023; 0.00 14,806.25
105100 95094 03/06/23 4392 BONNELL INDUSTRIES 010925 INVOICE #0208975-IN DA 0.00 1,359.72
105100 95094 03/06/23 4392 BONNELL INDUSTRIES 010925 INVOICE #0208976-IN DA 0.00 1,092.60
TOTAL CHECK 0.00 2,452.32
105100 95095 03/06/23 14784 BRADEN BUSINESS SYSTEMS 011030 INV# 837554, 2/13/2023 0.00 52.00

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 03/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:59:24 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch=’G457' and transact.check_no between ‘95079’ and ‘95185’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --------------' VENDOR---- ---------! DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 95096 03/06/23 15283 BRAND IT ON APPAREL CO 010921 T-SHIRTS SILK SCREENED 0.00 56.00
105100 95096 03/06/23 15283 BRAND IT ON APPAREL CO 010924 T-SHIRTS SILK SCREENED 0.00 243.00
105100 95096 03/06/23 15283 BRAND IT ON APPAREL CO 063447 T-SHIRTS SILK SCREENED 0.00 199.50
105100 95096 03/06/23 15283 BRAND IT ON APPAREL CO 063447 T-SHIRTS SILK SCREENED 0.00 200.00
105100 95096 03/06/23 15283 BRAND IT ON APPAREL CO 063448 T-SHIRTS SILK SCREENED 0.00 86.00
TOTAL CHECK 0.00 784.50
105100 95097 03/06/23 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6003198828 DA 0.00 82.16
105100 95097 03/06/23 6441 CANON BUSINESS SOLUTIONS 063448 . INVOICE #6003294402 DA 0.00 84.37
TOTAL CHECK 0.00 166.53
105100 95098 03/06/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 95098 03/06/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 95098 03/06/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
105100 95098 03/06/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
105100 95098 03/06/23 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 95098 03/06/23 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 95098 03/06/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 15.00
105100 95098 03/06/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 15.00
105100 95098 03/06/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 95098 03/06/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 95098 03/06/23 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 95098 03/06/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 95098 03/06/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 15.00
105100 95098 03/06/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 95098 03/06/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
TOTAL CHECK 0.00 224.70
105100 95099 03/06/23 5124 COLTHARP’S SALES & SERVI 010922 CHAIN AND BLADE 0.00 261.88
105100 95100 03/06/23 13089 COMCAST 010503 2/15-3/14/23 0.00 850.00
105100 95101 03/06/23 13257 COMCAST CABLE 010614 2/19-3/18/23 0.00 91.90
105100 95101 03/06/23 13257 COMCAST CABLE 010921 2/20-3/19/23 0.00 36.30
105100 95101 03/06/23 13257 COMCAST CABLE 010925 2/27-3/26/23 0.00 40.27
TOTAL CHECK 0.00 168.47
105100 95102 03/06/23 152 COMMONWEALTH EDISON 163458 1/14-2/14/23 0.00 93.41
105100 95102 03/06/23 152 COMMONWEALTH EDISON 010921 1/14-2/14/23 0.00 0.49
105100 95102 03/06/23 152 COMMONWEALTH EDISON 010921 1/17-2/15/23 0.00 16.07
105100 95102 03/06/23 152 COMMONWEALTH EDISON 010614 1/14-2/14/23 0.00 544.26
105100 95102 03/06/23 152 COMMONWEALTH EDISON 163458 1/14-2/14/23 0.00 115.17
105100 95102 03/06/23 152 COMMONWEALTH EDISON 010208 1/17-2/15/23 0.00 79.14
105100 95102 03/06/23 152 COMMONWEALTH EDISON 163458 1/17-2/15/23 0.00 77.31
105100 95102 03/06/23 152 COMMONWEALTH EDISON 163458 1/17-2/15/23 0.00 23.65
105100 95102 03/06/23 152 COMMONWEALTH EDISON 433476 1/17-2/15/23 0.00 1,095.57
105100 95102 03/06/23 152 COMMONWEALTH EDISON 433476 1/17-2/15/23 0.00 436.29
105100 95102 03/06/23 152 COMMONWEALTH EDISON 163458 1/14-2/14/23 0.00 587.16
105100 95102 03/06/23 152 COMMONWEALTH EDISON 053443 1/17-2/15/23 0.00 19.62
105100 95102 03/06/23 152 COMMONWEALTH EDISON 053443 1/14-2/14/23 0.00 124.39
105100 95102 03/06/23 152 COMMONWEALTH EDISON 010921 1/14-2/14/23 0.00 32 ela)

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3)
DATE: 03/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:59:24 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G457’ and transact.check_no between ‘95079’ and ‘95185’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -~~----------- VENDOR---- --------- DEPT-DIV- === DESCRIPTION------ SALES TAX AMOUNT
105100 95102 03/06/23 152 COMMONWEALTH EDISON 010921 1/17-2/15/23 0.00 27.09
105100 95102 03/06/23 152 COMMONWEALTH EDISON 010921 1/17-2/15/23 0.00 12.91
105100 95102 03/06/23 152 COMMONWEALTH EDISON 053443 1/14-2/14/23 0.00 192.04
TOTAL CHECK 0.00 3,476.69
105100 95103 03/06/23 5511 CDW GOVERNMENT, INC. 010503 QUOTE # NDPK164 0.00 7,378.80
105100 95104 03/06/23 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 22-R-00 0.00 3,772.50
105100 95104 03/06/23 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 22-R-00 0.00 1,860.00
105100 95104 03/06/23 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 22-R-00 0.00 288.00
TOTAL CHECK 0.00 5,920.50
105100 95105 03/06/23 12060 CURRENT TECHNOLOGIES COR 010613 INVOICE # 731068 0.00 206.25
105100 95106 03/06/23 12516 CURRIE MOTORS 043439 PURCHASE OF ONE 2022 F 0.00 26,411.00
105100 95106 03/06/23 12516 CURRIE MOTORS 043439 7.3 L ENGINE 0.00 1,861.00
105100 95106 03/06/23 12516 CURRIE MOTORS 043439 DUAL BATTERIES 0.00 191.00
105100 95106 03/06/23 12516 CURRIE MOTORS 043439 BLOCK HEATER 0.00 91.00
105100 95106 03/06/23 12516 CURRIE MOTORS 043439 DUAL ALTERNATORS 0.00 104.00
105100 95106 03/06/23 12516 CURRIE MOTORS 043439 TIRES 0.00 150.00
105100 95106 03/06/23 12516 CURRIE MOTORS 043439 REAR DEFROST 0.00 54.00
105100 95106 03/06/23 12516 CURRIE MOTORS 043439 TRAILER BRAKE CONTROLL 0.00 245.00
105100 95106 03/06/23 12516 CURRIE MOTORS 043439 POWER EQUIPMENT GROUP 0.00 1,124.00
105100 95106 03/06/23 12516 CURRIE MOTORS 043439 110V OUTLET 0.00 159.00
105100 95106 03/06/23 12516 CURRIE MOTORS 043439 UP-FITTER SWITCHES 0.00 150.00
105100 95106 03/06/23 12516 CURRIE MOTORS 043439 CAMERA PREP FOR BOX DE 0.00 377.00
105100 95106 03/06/23 12516 CURRIE MOTORS 043439 PLATFORM RUNNING BOARD 0.00 405.00
105100 95106 03/06/23 12516 CURRIE MOTORS 043439 XL DECOR GROUP 0.00 201.00
105100 95106 03/06/23 12516 CURRIE MOTORS 043439 DAYTIME RUNNING LIGHTS 0.00 41.00
105100 95106 03/06/23 12516 CURRIE MOTORS 043439 61S, OR OTHER SUITABLE 0.00 139.00
105100 95106 03/06/23 12516 CURRIE MOTORS 043439 BACKUP ALARM 0.00 128.00
105100 95106 03/06/23 12516 CURRIE MOTORS 043439 LICENSE & TITLE 0.00 203.00
TOTAL CHECK 0.00 32,034.00
105100 95107 03/06/23 15700 DETECTACHEM INC 010613 QUOTE #21798 0.00 251.82
105100 95108 03/06/23 1289 DIVERSIFIED FLEET SERVIC 010925 INVOICE #18970 DATED 0 0.00 90.38
105100 95109 03/06/23 4685 DRIVER'S LICENSE GUIDE C 010613 INVOICE # 814597 0.00 31.95
105100 95110 03/06/23 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 19152 0.00 150.00
105100 95111 03/06/23 892 DUPAGE COUNTY TREASURER 010613 INVOICE # JV84 0.00 43,867.62
105100 95112 03/06/23 13958 ELITE DOCUMENT SOLUTIONS 063448 WORKFORCE ST-C8000 COL 0.00 2,299.00
105100 95112 03/06/23 13958 ELITE DOCUMENT SOLUTIONS 010504 BLACK TONER FOR HP 522 0.00 363.98
105100 95112 03/06/23 13958 ELITE DOCUMENT SOLUTIONS 010510 XEROX C8170 CYAN TONER 0.00 54.33
105100 95112 03/06/23 13958 ELITE DOCUMENT SOLUTIONS 053443 XEROX C8170 CYAN TONER 0.00 54.33
105100 95112 03/06/23 13958 ELITE DOCUMENT SOLUTIONS 063447 XEROX C8170 CYAN TONER 0.00 54.33
105100 95112 03/06/23 13958 ELITE DOCUMENT SOLUTIONS 010613 INVOICE # 8294 0.00 223.98
105100 95112 03/06/23 13958 ELITE DOCUMENT SOLUTIONS 010613 INVOICE # 8292 0.00 233.96
105100 95112 03/06/23 13958 ELITE DOCUMENT SOLUTIONS 010613 INVOICE # 8298 0.00 101.99

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 03/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:59:24 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G457’ and transact.check_no between ‘95079’ and ‘95185’
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 3,385.90
105100 95113 03/06/23 11661 EXPERT LOCK & SAFE, INC. 010921 INVOICE #87208 DATED 0 0.00 64.40
105100 95114 03/06/23 3597 FEDEX CORPORATION 063448 DELIVERY FEES 0.00 56.52
105100 95116 03/06/23 362 1ST AYD CORPORATION 010925 INVOICE #PSI589790 DAT 0.00 354.28
105100 95117 03/06/23 15078 FORCE AMERICA DISTRIBUTI 010925 INVOICE #001-1704091 D 0.00 175.36
105100 95117 03/06/23 15078 FORCE AMERICA DISTRIBUTI 010925 INVOICE #001-1704092 D 0.00 158.17
TOTAL CHECK 0.00 333.53
105100 95118 03/06/23 15323 FP MAILING SOLUTIONS 010613 INVOICE # RI105572291 0.00 240.00
105100 95119 03/06/23 14755 GOVTEMPSUSA 010207 FINANCE DEPT, TEMPORAR 0.00 672.00
105100 95119 03/06/23 14755 GOVTEMPSUSA 010502 FINANCE DEPT, TEMPORAR 0.00 898.17
105100 95119 03/06/23 14755 GOVTEMPSUSA 053443 FINANCE DEPT, TEMPORAR 0.00 898.17
105100 95119 03/06/23 14755 GOVTEMPSUSA 063447 FINANCE DEPT, TEMPORAR 0.00 898.17
TOTAL CHECK 0.00 3,366.51
105100 95120 03/06/23 15411 GRACIE UNIVERSITY 010613 INVOICE # GST-00336 0.00 2,400.00
105100 95120 03/06/23 15411 GRACIE UNIVERSITY 010613 INVOICE # GST-00337 0.00 1,200.00
TOTAL CHECK 0.00 3,600.00
105100 95121 03/06/23 2013 GRAINGER 010921 TOLIET SEAT 0.00 61.08
105100 95121 03/06/23 2013 GRAINGER 010921 CITY HALL SIGNS 0.00 64.05
105100 95121 03/06/23 2013 GRAINGER 010921 CITY HALL EMER LIGHTS 0.00 161.96
105100 95121 03/06/23 2013 GRAINGER 063448 CARTRIDGE 0.00 88.44
105100 95121 03/06/23 2013 GRAINGER 053443 SHANK DRILL 0.00 26.57
105100 95121 03/06/23 2013 GRAINGER 063448 CLEANER 0.00 42.42
105100 95121 03/06/23 2013 GRAINGER 433476 METRA LIGHTS 0.00 78.30
105100 95121 03/06/23 2013 GRAINGER 010921 INVOICE #9593177984 DA 0.00 415.60
105100 95121 03/06/23 2013 GRAINGER 063448 INVOICE #9595744138 DA 0.00 1,526.42
105100 95121 03/06/23 2013 GRAINGER 063447 INVOICE #9603493322 DA 0.00 383.25
105100 95121 03/06/23 2013 GRAINGER 063448 INVOICE #9603643421 DA 0.00 532.06
TOTAL CHECK 0.00 3,380.15
105100 95122 03/06/23 11333 GRAYBAR ELECTRIC CO., IN 010921 INVOICE #9330757235 DA 0.00 247.20
105100 95123 03/06/23 561 HAGGERTY FORD 063447 460 0.00 4.40
105100 95123 03/06/23 561 HAGGERTY FORD 063447 460 0.00 135.95
105100 95123 03/06/23 561 HAGGERTY FORD 010925 313 0.00 99.86
105100 95123 03/06/23 561 HAGGERTY FORD 063447 INVOICE #11002 DATED 0 0.00 430.46
TOTAL CHECK 0.00 670.67
105100 95124 03/06/23 8857 MARK HARVEL 010924 REIMBURSEMENT TO MARK 0.00 60.00
105100 95125 03/06/23 5680 HAYES AUTO BODY 010613 ESTIMATE DATE: 01 23 2 0.00 1,919.42
105100 95126 03/06/23 14970 HEARTLAND RECYCLING-AURO 063448 RESOLUTION NO. 22-R-00 0.00 23,775.85
105100 95127 03/06/23 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #371859 DATED 0.00 244.29

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: GS
DATE: 03/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:59:24 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G457’ and transact.check_no between ‘95079’ and ‘95185’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --------~---~---' -VENDOR---- --------- DEPT-DIV =" © -----! DESCRIPTION-- SALES TAX AMOUNT
105100 95129 03/06/23 10409 ILLINOIS ASSOC OF CODE E 011029 2023 MEMBERSHIP DUES 0.00 40.00
105100 95130 03/06/23 9755 INTERNATIONAL CODE COUNC 011029 2023 MEMBERSHIP DUES, 0.00 145.00
105100 95131 03/06/23 15705 JOSHIMAR CASTRO 05 REFUND OF OVERPAYMENT, 0.00 178.42
105100 95132 03/06/23 15701 KELLY P REYNOLDS 011029 2023 ANNUAL SUBSCRIPTI 0.00 75.00
105100 95133 03/06/23 12643 KIMBALL MIDWEST 010924 INVOICE #100746309 DAT 0.00 216.36
105100 955103 '3) 03/06/23 12643 KIMBALL MIDWEST 010924 INVOICE #100752659 DAT 0.00 193.61
TOTAL CHECK 0.00 409.97
105100 95134 03/06/23 14376 KLEIN, THORPE & JENKINS, 010207 4999-002 0.00 20,192.76
105100 95134 03/06/23 14376 KLEIN, THORPE & JENKINS, 010207 4999-005 0.00 1,060.00
TOTAL CHECK 0.00 21,252.76
105100 95135 03/06/23 15249 KRK MECHANICAL, INC 063448 INVOICE #8884 DATED 02 0.00 7,700.00
105100 95135 03/06/23 15249 KRK MECHANICAL, INC 063448 INVOICE #8889 DATED 02 0.00 4,500.00
TOTAL CHECK 0.00 12,200.00
105100 95136 03/06/23 11129 MOE FUNDS 063447 MOE FUNDS - APR 2023 0.00 8,937.30
105100 95136 03/06/23 11129 MOE FUNDS 053443 MOE FUNDS - APR 2023 0.00 8,937.30
105100 95136 03/06/23 11129 MOE FUNDS 010501 MOE FUNDS - APR 2023 0.00 38,920.50
105100 95136 03/06/23 11129 MOE FUNDS 083453 MOE FUNDS - APR 2023 0.00 864.90
TOTAL CHECK 0.00 57,660.00
105100 95137 03/06/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,635.61
105100 95138 03/06/23 15591 MONTGOMERY, MICHAEL 010613 ATTORNEY REG & DISCIPL 0.00 264.00
105100 95139 03/06/23 13630 MORTON SALT, INC 083453 PURCHASE OF UP TO 4,55 0.00 13,403.44
105100 95139 03/06/23 13630 MORTON SALT, INC 083453 PURCHASE OF UP TO 4,55 0.00 20,514.16
105100 95139 03/06/23 13630 MORTON SALT, INC 083453 PURCHASE OF UP TO 4,55 0.00 4,637.79
105100 95139 03/06/23 13630 MORTON SALT, INC 083453 PURCHASE OF UP TO 4,55 0.00 17,831.80
105100 95139 03/06/23 13630 MORTON SALT, INC 083453 PURCHASE OF UP TO 4,55 0.00 8,176.83
105100 95139 03/06/23 13630 MORTON SALT, INC 083453 PURCHASE OF UP TO 4,55 0.00 9,530.53
105100 95139 03/06/23 13630 MORTON SALT, INC 083453 PURCHASE OF UP TO 4,55 0.00 2,870.54
TOTAL CHECK 0.00 76,965.09
105100 95140 03/06/23 14507 MUNICIPAL FLEET MANAGERS 010925 INVOICE #23-102 DATED 0.00 50.00
105100 95141 03/06/23 4735 NAPA AUTO PARTS 063447 460 0.00 36.30
105100 95141 03/06/23 4735 NAPA AUTO PARTS 063447 460 0.00 15.87
105100 95141 03/06/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 94.62
105100 95141 03/06/23 4735 NAPA AUTO PARTS 010925 344 0.00 57.42
105100 95141 03/06/23 4735 NAPA AUTO PARTS 063447 460 0.00 13.18
105100 95141 03/06/23 4735 NAPA AUTO PARTS 010925 787 0.00 32.86
105100 95141 03/06/23 4735 NAPA AUTO PARTS 010921 157 WASHINGTON FURNAC 0.00 22.80
105100 95141 03/06/23 4735 NAPA AUTO PARTS 010925 352 0.00 210.20
105100 95141 03/06/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 59.64
105100 95141 03/06/23 4735 NAPA AUTO PARTS 010925 787 0.00 291.29

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 03/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:59:24 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch=’G457’ and transact.check_no between ‘95079’ and ‘95185’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR--=- ==--=----— DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 95141 03/06/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 50.70
105100 95141 03/06/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-205331 D 0.00 503.62
TOTAL CHECK 0.00 1,388.50
105100 95142 03/06/23 15488 NEARMAP US, INC. 010504 NEARMAP VERTICAL IMAGE 0.00 5,000.00
105100 95143 03/06/23 250 NORTHERN ILLINOIS GAS 053443 5/2/20-2/1/23 0.00 2,565.43
105100 95144 03/06/23 250 NORTHERN ILLINOIS GAS 053443 5/3/20-2/2/23 0.00 10,850.92
105100 95145 03/06/23 250 NORTHERN ILLINOIS GAS 053443 5/5/20-2/3/23 0.00 1,599.78
105100 95146 03/06/23 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 319627 0.00 400.00
105100 95146 03/06/23 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 319945 0.00 255.00
TOTAL CHECK 0.00 655.00
105100 95147 03/06/23 14092 NWBOCA-NORTHWEST BUILDIN 011029 2023 ANNUAL MEMBERSHIP 0.00 50.00
105100 95148 03/06/23 15647 O'DONNELL CALLAGHAN, LLC 010207 ACCOUNT # 2493-221042A 0.00 22,142.50
105100 95149 03/06/23 14014 PACE SYSTEMS INC 063448 INVOICE #213346 DATED 0.00 703.59
105100 95149 03/06/23 14014 PACE SYSTEMS INC 063448 INVOICE #213348 DATED 0.00 3,289.00
TOTAL CHECK 0.00 3,992.59
105100 95150 03/06/23 3739 PADDOCK PUBLICATIONS 011028 INV# 240913, 1/29/2023 0.00 565.80
105100 95150 03/06/23 3739 PADDOCK PUBLICATIONS 010924 INVOICE #242134 DATED 0.00 86.25
105100 95150 03/06/23 3739 PADDOCK PUBLICATIONS 083453 INVOICE #242134 DATED 0.00 381.80
105100 95150 03/06/23 3739 PADDOCK PUBLICATIONS 083453 INVOICE #242592 DATED 0.00 213.90
TOTAL CHECK 0.00 1,247.75
105100 95151 03/06/23 15547 PARTNERS AND PAWS VETERI 010613 INVOICE # 114846 0.00 182.05
105100 95151 03/06/23 15547 PARTNERS AND PAWS VETERI 010613 INVOICE # 113316 0.00 72.15
105100 95151 03/06/23 15547 PARTNERS AND PAWS VETERI 010613 INVOICE # 115230 0.00 91.98
TOTAL CHECK 0.00 346.18
105100 95152 03/06/23 15523 PEERLESS NETWORK 010210 2/1-2/28/23 0.00 378.63
105100 95152 03/06/23 15523 PEERLESS NETWORK 010501 2/1-2/28/23 0.00 62.06
105100 95152 03/06/23 15523 PEERLESS NETWORK 010502 2/1-2/28/23 0.00 133.34
105100 95152 03/06/23 15523 PEERLESS NETWORK 010613 2/1-2/28/23 0.00 1,345.13
105100 95152 03/06/23 15523 PEERLESS NETWORK 010614 2/1-2/28/23 0.00 41.09
105100 95152 03/06/23 15523 PEERLESS NETWORK 010921 2/1-2/28/23 0.00 158.50
105100 95152 03/06/23 15523 PEERLESS NETWORK 010924 2/1-2/28/23 0.00 217.20
105100 95152 03/06/23 15523 PEERLESS NETWORK 011028 2/1-2/28/23 0.00 150.11
105100 95152 03/06/23 15523 PEERLESS NETWORK 011029 2/1-2/28/23 0.00 240.26
105100 95152 03/06/23 15523 PEERLESS NETWORK 011030 2/1-2/28/23 0.00 166.88
105100 95152 03/06/23 15523 PEERLESS NETWORK 053443 2/1-2/28/23 0.00 285.13
105100 95152 03/06/23 15523 PEERLESS NETWORK 063447 2/1-2/28/23 0.00 509.46
105100 95152 03/06/23 15523 PEERLESS NETWORK 063448 2/1-2/28/23 0.00 475.91
105100 95152 03/06/23 15523 PEERLESS NETWORK 433476 2/1-2/28/23 0.00 29.36
TOTAL CHECK 0.00 4,193.06
105100 95153 03/06/23 12671 PEOPLE MADE VISIBLE, INC 010110 2023 CITY CONTRIBUTION 0.00 20,000.00

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/02/23
TIME: 13:59:
24
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch=’G457' and transact.check_no between ‘95079’ and ‘95185’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
95154
95155
95156
95157
95157
95157
95157
95158
95159
95160
95160
95160
95160
95160
95160
95160
95160
95160
95160
95161
95162
95163
95164
95165
95166
95166
95167
95168
95169
95170
95171
ISSUE DT
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
13590
13516
14172
4450
4450
4450
4450
15704
1053
492
492
492
492
492
492
492
492
492
492
11311
8854
6054
6029
12748
12919
12919
10995
1762
14837
12768
9209
PHALEN CONSULTING, INC
PIONEER TIRE REPAIR
PLANET DEPOS, LLC
RESERVE ACCOUNT
RESERVE ACCOUNT
RESERVE ACCOUNT
RESERVE ACCOUNT
PROJECT ONE RETRIEVERS L
RANDALL PRESSURE SYSTEMS
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.
REEL PRO
ROTARY CLUB OF WEST CHIC
SHERIFF OF KANE COUNTY
THE SHERWIN WILLIAMS COM
STENSTROM
STEVE PIPER & SONS, INC.
STEVE PIPER & SONS, INC.
SUBURBAN BUILDING OFFICI
SUBURBAN LABORATORIES, I
SUNBELT RENTALS, INC
SUNSHINE FARM II
THIRD MILLENNIUM ASSOCIA
DEPT-DIV
011030
010925
011028
010510
053443
063447
433476
010613
010925
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
011028
010613
063448
010924
083453
083453
011029
063448
063448
011030
053443
INV# 119, 1/22/2023; J
INVOICE #21320 DATED 0
INV# 560536, 2/15/2023
POSTAGE MACHINE
POSTAGE MACHINE
POSTAGE MACHINE
POSTAGE MACHINE
INVOICE # 1
STOCK
INVOICE # 2252646
INVOICE # 2253373
INVOICE# 2254127
INVOICE # 2254131
INVOICE # 2254147
INVOICE # 2254148
INVOICE # 2254150
INVOICE # 2254151
INVOICE # 2254153
INVOICE # 2254154
INVOICE # 47423
INV# 1423, 1/27/2023;
INVOICE # 2023-10
INVOICE #1314-7 DATED
INVOICE #210219 DATED
RESOLUTION NO. 22-R-00
RESOLUTION NO. 22-R-00
2023 ANNUAL MEMBERSHIP
INVOICE #211041 DATED
INVOICE #135155755-000
CONTRACT 2/16/2023; FR
INVOICE 28772 2/21/23
o C0000 0
CSCCODDRD0000 Oo
°
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
PAGE NUMBER:
ACCTPA21
AMOUNT
7,350.
109.
1,304
300.
300.
300.
300.
1,200.
10,500.
129.
162
343
116
242
aa
85
1,108.
+26
11.
+26
2,186.
62
42
60.
600.
2,500.
68
430.
5,999.
.10
-05
11,544
17,544
100.
582.
1,345.
1,312.
776.
00
39
+44
00
00
00
00
00
00
29
-00
-80
09
98
70
.00
47
70
26
00
00
00
bey e
59
95
00
05
25
50
21

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 03/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:59:24 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G457’ and transact.check_no between ‘95079’ and ‘95185’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT=DIV GS FSF) --—~—| DESCRIPTION-~—---- SALES TAX AMOUNT
105100 95171 03/06/23 9209 THIRD MILLENNIUM ASSOCIA 063447 INVOICE 28772 2/21/23 0.00 776.21
TOTAL CHECK 0.00 1,552.42
105100 95172 03/06/23 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 83,121.14
105100 95173 03/06/23 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 95173 03/06/23 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
TOTAL CHECK 0.00 1,631.80
105100 95174 03/06/23 15457 T-MOBILE USA, INC. 010613 INVOICE # 9524268891 0.00 100.00
105100 95174 03/06/23 15457 T-MOBILE USA, INC. 010613 INVOICE # 9524993896 0.00 100.00
TOTAL CHECK 0.00 200.00
105100 95175 03/06/23 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 02 16 0.00 600.00
105100 95175 03/06/23 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
105100 95175 03/06/23 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 02 20 0.00 300.00
105100 95175 03/06/23 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 02 22 0.00 350.00
105100 95175 03/06/23 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 02 22 0.00 675.00
TOTAL CHECK 0.00 2,600.00
105100 95176 03/06/23 3349 TRAFFIC CONTROL AND PROT 083453 KNURLED SET SCREW 0.00 75.00
105100 95176 03/06/23 3349 TRAFFIC CONTROL AND PROT 083453 ROAD CLOSED SIGN 0.00 188.60
105100 95176 03/06/23 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 44.05
105100 95176 03/06/23 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #113804 DATED 0.00 300.00
TOTAL CHECK 0.00 607.65
105100 95177 03/06/23 13501 TRI-TECH FORENSICS, INC 010613 QUOTE # 46292 0.00 144.00
105100 95178 03/06/23 4406 U.S.A. BLUEBOOK 063448 ELECTRODE SOLUTION 0.00 113.35
105100 95178 03/06/23 4406 U.S.A. BLUEBOOK 063448 DRYING RACK 0.00 75.30
TOTAL CHECK 0.00 188.65
105100 95179 03/06/23 15707 VARITECH INDUSTRIES INC. 010925 INVOICE #060-1026031 D 0.00 443.63
105100 95180 03/06/23 4207 VERIZON WIRELESS 053443 2/24-3/23/23 0.00 36.01
105100 95180 03/06/23 4207 VERIZON WIRELESS 011029 2/24-3/23/23 0.00 114.03
105100 95180 03/06/23 4207 VERIZON WIRELESS 010613 2/24-3/23/23 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 95181 03/06/23 4207 VERIZON WIRELESS 010210 2/24-3/23/23 0.00 84.38
105100 95181 03/06/23 4207 VERIZON WIRELESS 010613 2/24-3/23/23 0.00 1,191.10
105100 95181 03/06/23 4207 VERIZON WIRELESS 010501 2/24-3/23/23 0.00 42.19
105100 95181 03/06/23 4207 VERIZON WIRELESS 011029 2/24-3/23/23 0.00 168.76
105100 95181 03/06/23 4207 VERIZON WIRELESS 010208 2/24-3/23/23 0.00 42.19
105100 95181 03/06/23 4207 VERIZON WIRELESS 063447 2/24-3/23/23 0.00 15.73
105100 95181 03/06/23 4207 VERIZON WIRELESS 063448 2/24-3/23/23 0.00 15.73
105100 95181 03/06/23 4207 VERIZON WIRELESS 053443 2/24-3/23/23 0.00 57.92
TOTAL CHECK 0.00 1,618.00
105100 95182 03/06/23 15702 VERIZON WIRELESS SRVICES 010613 INVOICE # 9022315556 0.00 120.00
105100 95183 03/06/23 4823 WATER PRODUCTS AURORA 063447 1’ COMP 0.00 260.40

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 03/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:59:24 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G457' and transact.check_no between ‘95079’ and ‘95185’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 ===== DESCRIPTION------ SALES TAX AMOUNT
105100 95183 03/06/23 4823 WATER PRODUCTS AURORA 063448 INVOICE #0314429 DATED 0.00 1,488.00
TOTAL CHECK 0.00 1,748.40
105100 95185 03/06/23 15211 WEST CHICAGO PRINTING 010210 BUSINESS CARDS - NIKKI 0.00 94.50
105100 95185 03/06/23 15211 WEST CHICAGO PRINTING 010501 BUSINESS CARDS - NIKKI 0.00 94.50
TOTAL CHECK 0.00 189.00
TOTAL CASH ACCOUNT 0.00 581,088.81
TOTAL FUND 0.00 581,088.81
TOTAL REPORT 0.00 581,088.81

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
03/02/23 CITY OF WEST CHICAGO PAGE 1
EFT REPORT
VOUCHER NUM DATE VENDOR ALT # NAME TCACCOUNT AMOUNT
v95184 03/06/2023 15061 WCWWA 22 1360001449 264,008.05
TOTAL BANK 123 - MB FINANCIAL BANK, N.A. 264,008.05
v95115 03/06/2023 15649 FIFTH THIRD BANK 22 0310000027 1,604.96
TOTAL BANK 47 - FIFTH THIRD BANK 1,604.96
v95128 03/06/2023 2847 IL DEPT OF EMPLOYMENT SECURITY 22 00310000035 8,788.00
TOTAL BANK 91 - FIFTH THIRD BANK/ELGIN 8,788.00
TOTAL REPORT 274,401.01
RUN DATE 03/02/23 TIME 13:43:10 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 03/02/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:05:13 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date between ‘20230305 00:00:00.000’ and ‘20230306 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘-VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
010110 4660 GRANTS DISBURSEM 12671 PEOPLE MADE VISIBLE, 00100828-01 HWC23.1 G457 0.00 20000.00
TOTAL CITY COUNCIL-OPERATIONS 0.00 20000.00
010207 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00100779-01 4134624 G457 0.00 672.00
010207 4236 LAKESHORE RECYCL 14376 KLEIN, THORPE & JENKI 00100793-01 4999-002 G457 0.00 20192.76
010207 4236 LAKESHORE RECYCL 14376 KLEIN, THORPE & JENKI 00100793-02 4999-005 G457 0.00 1060.00
010207 4236 LAKESHORE RECYCL 15647 O’DONNELL CALLAGHAN, 00100754-01 4 G457 0.00 22142.50
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 44067.26
010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G457 0.00 42.19
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON 0115114139 G457 0.00 79.14
TOTAL CITY ADMIN-MARKET/COMM 0.00 24533)
010210 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE6597G457 0.00 378.63
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G457 0.00 84.38
010210 4720 OTHER CHARGES 15211 WEST CHICAGO PRINTING 00100743-01 PGM-14811 G457 0.00 94.50
TOTAL CITY ADMIN-ADMIN 0.00 557.51
010501 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS APRIL 23 G457 0.00 38920.50
010501 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE6597G457 0.00 62.06
010501 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G457 0.00 42.19
010501 4650 MISCELLANEOUS CO 15211 WEST CHICAGO PRINTING 00100743-01 PGM-14811 G457 0.00 94.50
TOTAL ADMIN SERVICES-HR 0.00 39119.25
010502 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00100792-01 6108 G457 0.00 485.00
010502 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00100792-02 6108 G457 0.00 300.00
010502 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE6597G457 0.00 133.34
010502 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00100779-01 4134624 G457 0.00 898.17
TOTAL ADMIN SERVICES-ACCTG 0.00 1816.51
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00100427-01 9012 G457 0.00 5529.33
010503 4109 NETWORK CHARGES 13068 AT&T 111338329 G457 0.00 78.53
010503 4109 NETWORK CHARGES 13089 COMCAST 900006701 G457 0.00 850.00
010503 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS, IN 00100426-01 9010 G457 0.00 616.66
010503 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00100837-01 5140 G457 0.00 499.98
010503 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00100837-02 5140 G457 0.00 119.98
010503 4125 SOFTWARE MAINTEN 5511 CDW GOVERNMENT, INC. 00100620-01 NDPK164 G457 0.00 7378.80
010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00100425-01 9001 G457 0.00 1115.00
TOTAL ADMIN SERVICES-IT 0.00 16188 .28
010504 4225 OTHER CONTRACTUA 15488 NEARMAP US, INC. 00100693-01 INV00814977 G457 0.00 5000.00
010504 4600 COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI 00100554-01 8299 G457 0.00 363.98
RUN DATE 03/02/2023 TIME 13:05:14 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 03/02/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:05:13 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date between ‘20230305 00:00:00.000’ and ‘20230306 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV P.O.’S INVOICE BATCH SALES TAX AMOUNT
TOTAL ADMIN SERVICES-GIS 0.00 5363.98
010510 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00100755-01 8293 G457 0.00 54.33
010510 4613 POSTAGE 4450 RESERVE ACCOUNT 00100775-01 POSTAGE REFIG457 0.00 300.00
TOTAL ADMIN SERVICES-ADMIN 0.00 354.33
010613 4054 UNEMPLOYMENT INS 2847 IL DEPT OF EMPLOYMENT 4022 G457 0.00 8788.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00100741-01 LOCAL ORD VIG457 0.00 600.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00100749-01 RED LIGHT G457 0.00 300.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00100759-01 RED LIGHT G457 0.00 350.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00100759-02 COMPLIANCE G457 0.00 675.00
010613 4110 TRAINING & TUITI 15411 GRACIE UNIVERSITY 00100795-01 GST-00336 G457 0.00 2400.00
010613 4110 TRAINING & TUITI 15411 GRACIE UNIVERSITY 00100795-02 GST-00337 G457 0.00 1200.00
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00100756-01 319627 G457 0.00 400.00
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00100799-01 319945 G457 0.00 255.00
010613 4112 MEMBERSHIPS/DUES 15591 MONTGOMERY, MICHAEL 00100797-01 2023 MEMBERSG457 0.00 264.00
010613 4112 MEMBERSHIPS/DUES 4685 DRIVER'S LICENSE GUID 00100746-01 814597 G457 0.00 31.95
010613 4125 SOFTWARE MAINTEN 12060 CURRENT TECHNOLOGIES 00100752-01 731068 G457 0.00 206.25
010613 4125 SOFTWARE MAINTEN 892 DUPAGE COUNTY TREASUR 00100841-01 JV84 G457 0.00 43867.62
010613 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE6597G457 0.00 1345.13
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G457 0.00 1191.10
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G457 0.00 38.01
010613 4225 OTHER CONTRACTUA 11311 REEL PRO 00100748-01 47423 G457 0.00 60.00
010613 4225 OTHER CONTRACTUA 13068 AT&T 114559150 G457 0.00 68.30
010613 4225 OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL 00100800-01 19152 G457 0.00 150.00
010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00100739-01 333387 G457 0.00 4310.06
010613 4501 POSTAL METER REN 15323 FP MAILING SOLUTIONS 00100745-01 RI105572291 G457 0.00 240.00
010613 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00100753-01 8294 G457 0.00 223.98
010613 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00100753-02 8292 G457 0.00 233.96
010613 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00100753-03 8298 G457 0.00 101.99
010613 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00100758-01 1TR41Y6P1RNGG457 0.00 24.74
010613 4601 FIELD EQUIPMENT 13501 TRI-TECH FORENSICS, I 00100646-01 00844061 G457 0.00 144.00
010613 4601 FIELD EQUIPMENT 15700 DETECTACHEM INC * 00100744-01 INV10223 G457 0.00 251.82
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100747-01 2252646 G457 0.00 162.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100750-01 2253373 G457 0.00 343.80
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00100788-01 2254127 G457 0.00 116.09
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100788-02 2254131 G457 0.00 242.98
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100788-03 2254147 G457 0.00 11.70
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100788-04 2254148 G457 0.00 85.00
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00100788-05 2254150 G457 0.00 1108.47
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100788-06 2254151 G457 0.00 62.26
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00100788-07 2254153 G457 0.00 11.70
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00100788-08 2254154 G457 0.00 42.26
010613 4644 DRUG ASSET FORFE 15547 PARTNERS AND PAWS VET 00100796-01 114846 G457 0.00 182.05
010613 4644 DRUG ASSET FORFE 15547 PARTNERS AND PAWS VET 00100796-02 113316 G457 0.00 72.15
010613 4644 DRUG ASSET FORFE 15547 PARTNERS AND PAWS VET 00100796-03 115230 G457 0.00 91.98
010613 4645 K9 (DAF) EXPENSE 15704 PROJECT ONE RETRIEVER 00100790-01 1 G457 0.00 10500.00
RUN DATE 03/02/2023 TIME 13:05:14 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/02/23
TIME: 13:05:13
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ’20230305 00:00:00.000’ and ‘20230306 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
010613
010613
4645
4650
4650
4650
4650
4650
4804
TOTAL POLICE-OPERATIONS
010614
010614
010614
4202
4202
4202
TOTAL POLICE-ESDA
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4202
4202
4204
4204
4204
4204
4204
4219
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4615
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
K9 (DAF) EXPENSE
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
VEHICLES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
RUN DATE 03/02/2023 TIME 13:05:14
6054
15350
15457
15457
15649
15702
5680
13257
152
15523
13257
15523
152
152
152
152
152
9719
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
15283
11333
11661
13637
15559
15559
2013
2013
2013
2013
4735
SHERIFF OF KANE COUNT 00100789-01
AT&T
T-MOBILE USA, INC.
T-MOBILE USA, INC.
FIFTH THIRD BANK
VERIZON WIRELESS SRVI
HAYES AUTO BODY
COMCAST CABLE
COMMONWEALTH EDISON
PEERLESS NETWORK
COMCAST CABLE
PEERLESS NETWORK
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
BRAND IT ON APPAREL C
GRAYBAR ELECTRIC CO.,
EXPERT LOCK & SAFE,
A.R.S. HVAC SUPPLY,
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
GRAINGER
GRAINGER
NAPA AUTO PARTS
00100742-01
00100757-01
00100798-01
00100811-01
00100764-01
00100629-01
00100484-01
00100596-02
00100596-02
00100596-02
00100596-03
00100596-03
00100596-03
00100596-04
00100596-04
00100596-04
00100596-05
00100596-05
00100596-05
00099105-01
00100805-01
00100806-01
00100807-01
00100836-02
00100836-06
00100835-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
2023-10 G457
453089 G457
9524268891 G457
9524993896 G457
5173 G457
9022315556 G457
CAR 313 G457
877120038024G457
6755350046 G457
CITYOFWE6597G457
877120038010G457
CITYOFWE6597G457
6755368020 G457
6755223080 G457
6755352013 G457
6755139109 G457
6755232169 G457
30686 G457
4145704907 G457
4142904828 G457
4144305386 G457
4142904827 G457
4144305331 G457
4145704952 G457
4145704906 G457
4142904814 G457
4144305341 G457
4142904770 G457
4144305385 G457
4145704838 G457
1601 G457
9330757235 G457
87208 G457
0023712 G457
1H1CPT4F4PCFG457
117J0FVWW3CQCG457
9589865956 G457
9591076501 G457
9593161954 G457
9593177984 G457
4496-205590 G457
coocoo0eo
ooo 0
SSODSDDDDDDDDODDDDODODDDDODOGCOCOOOOOCGO oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
00
00
.00
.00
.00
-00
.00
.00
.00
.00
.00
.00
.00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
3
12/22
AMOUNT
2500
145
100.
100.
200
120.
1919.
85837.
91.
544,
41.
677.
36.
158.
0.
16.
32.
27.
12
3772.
13.
13.
13
15.
suo rs
15.
18.
18.
18
12
12.
12
56.
247.
64
93
116
6.
61
64
161
415
22
5544
-00
00
00
00
-00
00
42
77
90
26
09
25
30
50
49
07
12
09
aed
50
65
65
-65
00
00
00
20
20
-20
-80
80
-80
00
20
-40
75
+35
04
-08
05
-96
-60
-80
16

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/02/23
TIME: 13:05:13
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230305 00:00:00.000’ and ‘20230306 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010922
4604
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
010924
010924
010924
010924
010924
010924
010924
010924
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4110
4202
4225
4600
4615
4650
4650
4650
4110
4202
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4650
4650
4650
TRAINING & TUITI
TELEPHONE & ALAR
OTHER CONTRACTUA
COMPUTER/OFFICE
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TRAINING & TUITI
TELEPHONE & ALAR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
011028
011028
011028
011028
011028
4112
4200
4202
4223
4600
MEMBERSHIPS/DUES
LEGAL NOTICES
TELEPHONE & ALAR
LEGAL REPORTER F
COMPUTER/OFFICE
RUN DATE 03/02/2023 TIME 13:05:14
8857
15523
12748
6441
15283
12643
12643
3739
14507
13257
1053
1289
13516
13701
15078
15078
15707
362
4392
4392
4735
4735
4735
4735
4735
4735
4735
4735
561
12774
12774
5384
8854
3739
15523
14172
15559
COLTHARP'S SALES & SE
MARK HARVEL
PEERLESS NETWORK
STENSTROM
CANON BUSINESS SOLUTI
BRAND IT ON APPAREL C
KIMBALL MIDWEST
KIMBALL MIDWEST
PADDOCK PUBLICATIONS
MUNICIPAL FLEET MANAG
COMCAST CABLE
RANDALL PRESSURE SYST
DIVERSIFIED FLEET SER
PIONEER TIRE REPAIR
HENDERSON TRUCK EQUIP
FORCE AMERICA DISTRIB
FORCE AMERICA DISTRIB
VARITECH INDUSTRIES I
1ST AYD CORPORATION
BONNELL INDUSTRIES
BONNELL INDUSTRIES
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
HAGGERTY FORD
T-MOBILE
T-MOBILE
AIRGAS USA LLC
ROTARY CLUB OF WEST C
PADDOCK PUBLICATIONS
PEERLESS NETWORK
PLANET DEPOS, LLC
AMAZON CAPITAL SERVIC
00100782-01
00100802-01
00100824-01
00099105-01
00100830-01
00100830-02
00100826-01
00100812-01
00100781-01
00100818-01
00100810-01
00100833-01
00100833-02
00100821-01
00100808-01
00100832-01
00100832-02
00100823-01
00100825-01
00100825-02
00100803-01
00100767-01
00100763-01
00100766-01
00100760-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
50248 G457
CDL RENEWAL G457
CITYOFWE6597G457
210219 G457
6003198828 G457
1601 G457
100746309 G457
100752659 G457
242134 G457
23-102 G457
877120038024G457
I-51737-0 G457
18970 G457
21320 G457
371859 G457
001-1704091 G457
001-1704092 G457
060-1026031 G457
PSI589790 G457
0208975-IN G457
0208976-IN G457
4496-205664 G457
4496-205497 G457
4496-205457 G457
4496-205645 G457
4496-205593 G457
4496-205022 G457
4496-205594 G457
4496-205331 G457
11091 G457
967615741 G457
967615741 G457
9994448724 G457
1423 G457
240913 G457
CITYOFWE6597G457
560536 G457
1WOXTRYP3TW4G457
BATCH
°
SS0S0D0 0D DODD DODDODODCOCOCOCOOOCOCOOD
©CS90900900R0 0 oO
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
AMOUNT
261.88
261.88
60.00
217.20
430.59
82.16
243.00
216.36
193.61
86.25
1529.17
50.00
40.27
129.29
90.38
109.39
244.29
175.36
158.17
443.63
354.28
1359.72
1092.60
50.70
32.86
57.42
291.29
210.20
94.62
59.64
503.62
99.86
815.90
815.90
180.66
7460.05
600.00
565.80
150.11
1304.44
24.52

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/02/23
TIME: 13:05:13
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20230305 00:00:00.000’ and ‘20230306 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL COM DEV-PLANNING
011029 4100
011029 4112
011029 4112
011029 4112
011029 4112
011029 4112
011029 4113
011029 4202
011029 4202
011029 4202
LEGAL FEES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
ENFORCEMENT & IN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TOTAL COM DEV-BUILDING & CODE
011030 4202
011030 4225
011030 4502
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
TELEPHONE & ALAR
OTHER CONTRACTUA
COPIER FEES
SPECIAL EVENTS
RUN DATE 03/02/2023 TIME 13:05:14
15072
10409
10995
14092
15701
9755
1800
15523
4207
4207
15523
13590
14784
12768
TOSCAS LAW GROUP
ILLINOIS ASSOC OF COD
SUBURBAN BUILDING OFF
NWBOCA-NORTHWEST BUIL
KELLY P REYNOLDS
INTERNATIONAL CODE CO
B & F CONSTRUCTION CO
PEERLESS NETWORK
VERIZON WIRELESS
VERIZON WIRELESS
PEERLESS NETWORK
PHALEN CONSULTING, IN
BRADEN BUSINESS SYSTE
SUNSHINE FARM II
00100769-01
00100771-01
00100770-01
00100773-01
00100772-01
00100774-01
00100761-01
00100765-01
00100762-01
00100768-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
CODE VIOLATIG457
CARAVELLO, SG457
CARAVELLO, SG457
CARAVELLO, SG457
CARAVELLO, SG457
DABAREINER TG457
60983 G457
CITYOFWE6597G457
585040673-00G457
585742141-00G457
CITYOFWE6597G457
119 G457
837554 G457
FROSTY FEST G457
BATCH
CSS9000DSD0000 oO
°
o oO 9000
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
5
AMOUNT
2644.
675.
40.
100.
50.
SS
145.
14806.
240.
114.
168.
16414.
166.
7350.
52.
1312.
8881.
256839.
87
00
00
00
00
00
00
25
26
03
76
30
88
00
00
50
38
28

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 03/02/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:05:13 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date between ’20230305 00:00:00.000’ and ‘20230306 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 12516 CURRIE MOTORS 00097437-01 H14896 G457 0.00 26411.00
043439 4804 VEHICLES 12516 CURRIE MOTORS 00097437-02 H14896 G457 0.00 1861.00
043439 4804 VEHICLES 12516 CURRIE MOTORS 00097437-03 H14896 G457 0.00 191.00
043439 4804 VEHICLES 12516 CURRIE MOTORS 00097437-04 H14896 G457 0.00 91.00
043439 4804 VEHICLES 12516 CURRIE MOTORS 00097437-05 H14896 G457 0.00 104.00
043439 4804 VEHICLES 12516 CURRIE MOTORS 00097437-06 H14896 G457 0.00 150.00
043439 4804 VEHICLES 12516 CURRIE MOTORS 00097437-07 H14896 G457 0.00 54.00
043439 4804 VEHICLES 12516 CURRIE MOTORS 00097437-08 H14896 G457 0.00 245.00
043439 4804 VEHICLES 12516 CURRIE MOTORS 00097437-09 H14896 G457 0.00 1124.00
043439 4804 VEHICLES 12516 CURRIE MOTORS 00097437-10 H14896 G457 0.00 159.00
043439 4804 VEHICLES 12516 CURRIE MOTORS 00097437-11 H14896 G457 0.00 150.00
043439 4804 VEHICLES 12516 CURRIE MOTORS 00097437-12 H14896 G457 0.00 377.00
043439 4804 VEHICLES 12516 CURRIE MOTORS 00097437-13 H14896 G457 0.00 405.00
043439 4804 VEHICLES 12516 CURRIE MOTORS 00097437-14 H14896 G457 0.00 201.00
043439 4804 VEHICLES 12516 CURRIE MOTORS 00097437-15 H14896 G457 0.00 41.00
043439 4804 VEHICLES 12516 CURRIE MOTORS 00097437-16 H14896 G457 0.00 139.00
043439 4804 VEHICLES 12516 CURRIE MOTORS 00097437-18 H14896 G457 0.00 128.00
043439 4804 VEHICLES 12516 CURRIE MOTORS 00097437-22 H14896 G457 0.00 203.00
0.00 32034.00
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND 0.00 32034.00
RUN DATE 03/02/2023 TIME 13:05:14 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/02/23
TIME: 13:05:13
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230305 00:00:00.000’ and ‘20230306 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
0s 224601
TOTAL SEWER FUND
053443 4053
053443 4105
053443 4125
053443 4202
053443 4202
053443 4202
053443 4202
053443 4202
053443 4203
053443 4203
053443 4203
053443 4204
053443 4204
053443 4204
053443 4225
053443 4225
053443 4225
053443 4235
053443 4502
053443 4603
053443 4604
053443 4613
UNADJUSTED CREDI
HEALTH/DENTAL/LI
CONSULTANTS
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
WASTEWATER TREAT
COPIER FEES
PARTS FOR VEHICL
TOOLS & EQUIPMEN
POSTAGE
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 03/02/2023 TIME 13:05:14
11129
14400
14400
15523
3400
3400
4207
4207
250
250
250
152
152
152
14400
14755
9209
15061
13958
3829
2013
4450
JOSHIMAR CASTRO
MOE FUNDS
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
PEERLESS NETWORK
AT&T
AT&T
VERIZON WIRELESS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
7 LAYER SOLUTIONS, IN
GOVTEMPSUSA
THIRD MILLENNIUM ASSO
WCWWA
ELITE DOCUMENT SOLUTI
ATLAS BOBCAT, INC.
GRAINGER
RESERVE ACCOUNT
P.0.’S
00100791-01
00100427-01
00100426-01
00100425-01
00100779-01
00100839-01
00100816-01
00100755-01
00100809-01
00100775-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
234 GLEN G457
APRIL 23 G457
9012 G457
9010 G457
CITYOFWE6597G457
630293797302G457
630293892393G457
585742141-00G457
585040673-00G457
13427902948 G457
66121929971 G457
03056642063 G457
1995013076 G457
3630091014 G457
9356418015 G457
9001 G457
4134624 G457
28772 G457
22023WC G457
8293 G457
HT0313 G457
9599440915 G457
POSTAGE REFIG457
0.
SOCSODDDDDDCODCOCCGCOCCACCOGCDO 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
7
12/22
AMOUNT
178.
178
8937.
5529.
616.
285.
529.
98
57.
36.
10850.
1599.
2565.
192
19.
124
TTS"
898
776
264008.
54
1040
26
300
299661
299839
42
42
30
33
67
13
82
.38
92
o1
92
78
43
-04
62
.39
00
+17
-21
05
-33
-18
-57
-00
-25
67

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/02/23
TIME: 13:05:13
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230305 00:00:00.000’ and ‘20230306 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063447 4053
063447 4202
063447 4202
063447 4202
063447 4225
063447 4225
063447 4400
063447 4418
063447 4502
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4604
063447 4613
063447 4615
063447 4615
063447 4621
HEALTH/DENTAL/LI
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
VEHICLE REPAIR
DISTRIB SYSTEM R
COPIER FEES
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
POSTAGE
UNIFORMS/SAFETY
UNIFORMS/ SAFETY
PARTS & EQUIPMEN
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4202
063448 4207
063448 4210
063448 4219
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4401
063448 4401
063448 4401
063448 4430
063448 4430
063448 4430
063448 4430
063448 4430
063448 4502
063448 4502
063448 4615
063448 4615
063448 4624
063448 4624
063448 4625
TELEPHONE & ALAR
TELEPHONE & ALAR
LAB SERVICES
REFUSE DISPOSAL
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
BUILDING REPAIR
BUILDING REPAIR
BUILDING REPAIR
WTP OPERATIONS
WTP OPERATIONS
WTP OPERATIONS
WTP OPERATIONS
WTP OPERATIONS
COPIER FEES
COPIER FEES
UNIFORMS/SAFETY
UNIFORMS/SAFETY
PARTS-BUILDING R
PARTS-BUILDING R
LAB SUPPLIES
AAAAD
RUN DATE 03/02/2023 TIME 13:05:14
11129
13107
15523
4207
14755
9209
561
5205
13958
15559
4735
4735
4735
561
561
2013
4450
15283
15283
4823
15523
4207
1762
14970
9719
12380
12380
12380
14400
14400
14400
14014
14014
15559
14837
15249
15249
2013
4823
13958
6441
15283
2013
15559
15559
4406
MOE FUNDS
AT & T MOBILITY
PEERLESS NETWORK
VERIZON WIRELESS
GOVTEMPSUSA
THIRD MILLENNIUM ASSO
HAGGERTY FORD
ASSOCIATED TECHNICAL
ELITE DOCUMENT SOLUTI
AMAZON CAPITAL SERVIC
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
HAGGERTY FORD
HAGGERTY FORD
GRAINGER
RESERVE ACCOUNT
BRAND IT ON APPAREL C
BRAND IT ON APPAREL C
WATER PRODUCTS AURORA
PEERLESS NETWORK
VERIZON WIRELESS
SUBURBAN LABORATORIES
HEARTLAND RECYCLING-A
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
PACE SYSTEMS INC
PACE SYSTEMS INC
AMAZON CAPITAL SERVIC
SUNBELT RENTALS, INC
KRK MECHANICAL, INC
KRK MECHANICAL, INC
GRAINGER
WATER PRODUCTS AURORA
ELITE DOCUMENT SOLUTI
CANON BUSINESS SOLUTI
BRAND IT ON APPAREL C
GRAINGER
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
U.S.A. BLUEBOOK
00100779-01
00100839-01
00100822-01
00100755-01
00100836-01
00100827-01
00100835-03
00100775-01
00099105-01
00099105-01
00100786-01
00099965-01
00100484-01
00100596-01
00100596-01
00100596-01
00100425-01
00100426-01
00100427-01
00100785-01
00100785-02
00100836-03
00100815-01
00100834-01
00100834-02
00100835-02
00100831-01
00100838-01
00100824-02
00099105-01
00100835-04
00100836-04
00100836-05
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
APRIL 23 G457
287240545187G457
CITYOFWE6597G457
585742141-00G457
4134624 G457
28772 G457
54381 G457
36743 G457
8293 G457
1GP64D7Q3RMMG457
5737-338697 G457
4496-204911 G457
4496-205021 G457
10988 G457
11002 G457
9603493322 G457
POSTAGE REFIG457
1601 G457
1630 G457
0314487 G457
CITYOFWE6597G457
585742141-00G457
211041 G457
0000024948 G457
30686 G457
4145704930 G457
4142904894 G457
4144305433 G457
9001 G457
9010 G457
9012 G457
213346 G457
213348 G457
1GQFH9G647VWG457
135155755-00G457
8884 G457
8889 G457
9595744138 G457
0314429 G457
8311 G457
6003294402 G457
1630 G457
9603643421 G457
1GWVQXJG3Y63G457
1WTX1TY9GRDLG457
256344 G457
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
CSSDDDDDCOCODDOOCOCOCOCGCOCCO
°
00
SSOCCODDOODDDOOCOOOCOOOCOOCOCOOOO
°
o
8
AMOUNT
8937
189.
509.
15.
898.
776.
135.
748.
54.
252.
13.
36.
15.
-40
430.
25
300.
LOS
200.
260.
383
14361.
475.
as.
05
23775.
1860.
1s.
15.
1s.
1115.
67
5529.
59
3289.
-95
~25
582
616
703
3093
1345
7700.
-00
42
-00
2299.
-37
-00
532.
wake)
598.
35
4500
1526
1488
84
86
113
+30
92
46
73
17
21
95
00
33
84
18
30
87
46
00
50
00
40
27
91
73
85
00
25
25
25
00
34
00
00
00
06
06
02

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/02/23
TIME: 13:
05:13
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230305 00:00:00.000’ and ‘20230306 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
4625 LAB SUPPLIES
4626 CHEMICALS
4626 CHEMICALS
4642 PARTS - WTP OPER
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 03/02/2023 TIME 13:05:14
--VENDOR- -- P.O.’S INVOICE BATCH
U.S.A. BLUEBOOK 270570 G457
MISSISSIPPI LIME COMP 00100398-01 1657464 G457
FEDEX CORPORATION 8-032-05998 G457
THE SHERWIN WILLIAMS 00100814-01 1314-7 G457
GRAINGER 9600196050 G457
GRAINGER
9594499577 G457
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ocoo0000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/22
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
9
AMOUNT
75
6635.
-52
S51
42.
~44
56
68
88
68459.
82820.
-30
61
42
17
44

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/02/23
TIME: 13:
05:13
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230305 00:00:00.000’ and ‘20230306 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
4053
4225
4670
4670
4670
4670
4670
4670
4670
4807
4807
4870
4870
4872
4872
4872
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
o----- TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
ROCK SALT 13630 MORTON SALT, INC
ROCK SALT 13630 MORTON SALT, INC
ROCK SALT 13630 MORTON SALT, INC
ROCK SALT 13630 MORTON SALT, INC
ROCK SALT 13630 MORTON SALT, INC
ROCK SALT 13630 MORTON SALT, INC
ROCK SALT 13630 MORTON SALT, INC
STREET IMPROVEME 3739 PADDOCK PUBLICATIONS
STREET IMPROVEME 3739 PADDOCK PUBLICATIONS
FORESTRY - REMOV 12919 STEVE PIPER & SONS, I
FORESTRY - REMOV 12919 STEVE PIPER & SONS, I
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
RUN DATE 03/02/2023 TIME 13:05:14
00100575-01
00098912-01
00098912-01
00098912-01
00098912-01
00098912-01
00098912-01
00098912-01
00100826-01
00100826-02
00100699-01
00100699-01
00100829-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
APRIL 23
23-038
5402748981
5402753179
5402754357
5402754715
5402755770
5402756770
5402757968
242134
242592
20600
20609
113880
113878
113879
113804
BATCH
G457
G457
G457
G457
G457
G457
G457
G457
G457
G457
G457
G457
G457
G457
G457
G457
G457
SoCDDDDCDDODCOCOCOCCOCCOD
°
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
10
AMOUNT
864
83121
179698
179698
-90
-14
13403.
20514.
4637.
17831.
8176.
9530.
2870.
381.
213.
5999.
11544.
75.
188.
44.
300.
44
16
79
80
83
53
54
80
90
95
10
00
60
os
00
-53
53

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/17/23
TIME: 16:09:36
CITY OF WEST CHICAGO
CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact .check_no=‘ 95079’
ACCOUNTING PERIOD: 12/22
FUND - 08 - CAPITAL PROJECTS FUND
CASH ACCT CHECK NO ISSUE DT ---~--~-----~- ‘VENDOR- ----~------ DEPT-DIV ACCNT ----DESCRIPTION----
105100 95079 02/17/23 12102 THOMAS ENGINEERING 083453 4225 RPLCS CK 93981
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
PAGE NUMBER: ak
ACCTPA21
SALES TAX AMOUNT
0.00 1,133.68
0.00 1,133.68
0.00 1,133.68
0.00 1,133.68

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 03/02/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:05:13 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date between ‘20230305 00:00:00.000’ and ‘20230306 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV INVOICE BATCH SALES TAX AMOUNT
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 0423168236 G457 0.00 93.41
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755351043 G457 0.00 587.16
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 1557048086 G457 0.00 5 7)
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6503601005 G457 0.00 77.31
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 1323005242 G457 0.00 23.65
TOTAL MFT-PAYROLL 0.00 896.70
TOTAL FUND 0.00 896.70
RUN DATE 03/02/2023 TIME 13:05:14 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
03/02/23
13:05:13
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230305 00:00:00.000’ and ’20230306 00:00:00.000’
PAYMENT TYPE: ALL
FUND -
DEPT-D
433476
433476
433476
433476
433476
433476
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
43 - COMMUTER PARKING FUND
IV
4202 TELEPHONE & ALAR
4204 ELECTRIC
4204 ELECTRIC
4219 CONTRACT JANITOR
4613 POSTAGE
4650 MISCELLANEOUS CO
COMMUTER PARKING FUND
FUND
CHECK TRANSACTIONS
EFT TRANSACTIONS
REPORT
RUN DATE 03/02/2023 TIME 13:05:14
15523
152
152
9719
4450
2013
PEERLESS NETWORK
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE S 00100484-01 30686 G457
RESERVE ACCOUNT
GRAINGER
CITYOFWE6597G457
9188799009 G457
6123152005 G457
00100775-01 POSTAGE REFIG457
9590180015 G457
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
ooo000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
12
12/22
AMOUNT
29
436
288
300
78
2227.
2227.
579955
274401.
854356.
-36
1095.
+29
-00
-00
-30
57
52
52
213
o1
14