===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO -— 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
February 20, 2023
1. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:00 p.m.
2. Pledge of Allegiance. Alderman Garling led all in the Pledge of Allegiance.
3. Roll Call and Establishment of a Quorum.
Roll call found Lori Chassee, James E. Beifuss, Jr., Jayme Sheahan, Rebecca Stout, Melissa
Birch Ferguson, Jeanne Short, Sandy Dimas, Christine Dettmann, Heather Brown, Matthew
Garling, Joseph C. Morano, Alton Hallett, and Christopher Swiatek present. Alderman John E.
Jakabcsin was absent. The Mayor announced a quorum.
Also in attendance were Director of Public Works Mehul Patel, Director of Community
Development Tom Dabareiner, City Administrator Michael Guttman and City Attorney Pat Bond.
4. Public Participation.
None
5. City Council Meeting Minutes of February 6, 2023. Alderman Chassee made a motion,
seconded by Alderman Morano, to approve the minutes of February 6, 2023.
Voting Aye by Roll Call Vote: Chassee, Beifuss, Stout, Birch Ferguson, Short, Dimas,
Dettmann, Morano, Garling, Sheahan, Hallett, and Swiatek. Alderman Brown abstained. Motion
carried.
6. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Chassee to approve the February 20, 2023, Corporate Disbursement Report in the amount of
$476,503.90.
Voting Aye by Roll Call Vote: Chassee, Beifuss, Stout, Birch Ferguson, Short, Dimas,
Dettmann, Brown, Morano, Garling, Sheahan, Hallett, and Swiatek. Motion carried.
7. Consent Agenda
* Development Committee:
A. Resolution No. 23-R-0019 — A Resolution Authorizing the Mayor to Adopt the 2023
Official Zoning Map for the City of West Chicago.
B. Ordinance No. 23-O-0004 — An Ordinance Approving a Fifth Amendment to the
Final PUD for Wheaton Academy — 900 N. Prince Crossing Road.
C. Ordinance No. 23-0-0005 — An Ordinance Granting an Amendment to a Special
Use Permit Amending the Phasing Plan for a Salvage and Recycling Facility at 629-
651 West Washington Street.
Alderman Stout made a motion, seconded by Alderman Birch Ferguson, to approve the above
items.

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
February 20, 2023
Page 2
Voting Aye by Roll Call Vote: Chassee, Beifuss, Stout, Birch Ferguson, Short, Dimas,
Dettmann, Brown, Morano, Garling, Sheahan, Hallett, and Swiatek. Motion carried.
* Infrastructure Committee:
D.
Ordinance No. 23-0-0001— An Ordinance Authorizing the Execution of the Illinois
Public Works Mutual Aid Network Agreement (IPWMAN).
Resolution No. 23-R-0003 - A Resolution Authorizing the Participation in the
Northern Illinois Municipal Electric Collaborative (NIMEC) and Authorizing the City
Administrator to Approve a Contract with the Lowest Cost Electricity Provider for the
Supply of Electricity for the City’s Water Treatment Plant, All Well Stations, and All
Sanitary Lift Stations.
Resolution No. 23-R-0004— A Resolution Authorizing the Mayor to Execute an
Amendment #1 for Professional Engineering Services to Clark Dietz, Inc. of Oakbrook
Terrace, Illinois for the Headworks Influent Gate Replacement Project at West
Chicago/Winfield Wastewater Authority Regional Wastewater Treatment Plant (for an
amount not to exceed $25,320.00).
. Resolution No. 23-R-0006 — A Resolution Authorizing the Mayor to Execute an
Agreement with Donohue & Associates, Inc. for the Professional Engineering Services
Related to the A2O Phosphorous Removal Project for the West Chicago/Winfield
Wastewater Authority Regional Wastewater Treatment Plant (for an amount not to
exceed $288,570.00).
. Resolution No. 23-R-0007 — A Resolution Authorizing the Mayor to Award a
Construction Contract to Construction, Inc. of Lombard, Illinois for the First Floor and
Lower Level Renovation Project at 200 Main Street (for an amount not to exceed
$1,190,000.00).
. Resolution No. 23-R-0008 —- A Resolution Authorizing the Mayor to Execute a
Contract with Matocha Associates for Architectural Construction Oversight Services
Related to the First Floor and Lower Level Renovation Project at 200 Main Street (for
an amount not to exceed $60,000.00).
Resolution No. 23-R-0013 — A Resolution Authorizing the Mayor to Execute a
Contract Agreement with Yellowstone Landscape for the 2023 Parkway Tree Planting
Program (for an amount not to exceed $44,720.00).
**Item 7.H. was removed from the Consent Agenda and placed under Unfinished Business.
Alderman Beifuss made a motion, seconded by Alderman Dimas, to approve the above items.
Voting Aye by Roll Call Vote: Chassee, Beifuss, Stout, Birch Ferguson, Short, Dimas,
Dettmann, Brown, Morano, Garling, Sheahan, Hallett, and Swiatek. Motion carried.
* Items Not Sent to Committee:
K.
Approve — The St. Andrew Lutheran Church Stations of the Cross Event —
Scheduled for Friday, April 7, 2023.

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
February 20, 2023
Page 3
Alderman Chassee made a motion, seconded by Alderman Swiatek, to approve the above
items.
Voting Aye by Roll Call Vote: Chassee, Beifuss, Stout, Birch Ferguson, Short, Dimas,
Dettmann, Brown, Morano, Garling, Sheahan, Hallett, and Swiatek. Motion carried.
8. Reports by Committees: None
9. Unfinished Business:
A. Resolution No. 23-R-0007 — A Resolution Authorizing the Mayor to Award a Construction
Contract to Construction, Inc. of Lombard, Illinois for the First Floor and Lower Level
Renovation Project at 200 Main Street (for an amount not to exceed $1,190,000.00).
Alderman Birch Ferguson made a motion, seconded by Alderman Beifuss, to approve the above
items.
Alderman Brown expressed concerns about this being a good investment of City funds.
Voting Aye by Roll Call Vote: Chassee, Beifuss, Stout, Birch Ferguson, Short, Dimas,
Dettmann, Brown, Morano, Garling, Sheahan, Hallett, and Swiatek. Motion carried.
10. New Business:
Alderman Garling expressed concerns about the transfer station hearing dates and his desire to
participate in the Executive Session.
11. Correspondence and Announcements
Upcoming Meetings
February 21, 2023 Plan Commission/ZBA (cancelled)
February 23, 2023 Finance Committee (cancelled)
February 27, 2023 Public Affairs Committee (cancelled)
February 27-28, 2023 Special City Council Meeting
February 28, 2023 Historical Preservation Commission
March 2, 2023 Infrastructure Committee
12. Mayor’s Comments. Mayor Pineda mentioned there will be changes to District 33’s pre-
school locations. Mayor Pineda was told the food pantry usage has gone up and there are
about 400 homeless families that include District 33 students. He will be meeting with the
DuPage County Chair, State and Federal representatives to discuss this issue.
At 7:20 p.m., Alderman Dimas made a motion, seconded by Alderman Chassee, to adjourn. All
Aldermen voted aye by Voice Vote.
Respectfully submitted,
Michael Guttman
City Administrator

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
March 6, 2023
OPERATING ACCOUNT $ 855,489.82
FUNDED BY, enn neem:
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:
SIGNATURE:

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
03/02/23
13 459%
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
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
95079
95080
95080
95080
95080
95080
95080
95080
95080
95080
95081
95082
95083
95083
95083
95083
95083
95083
95083
95083
95084
95085
95086
95087
95088
95089
95090
95091
95092
95093
95094
95094
95095
ISSUE DT
02/17/23
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
03/06/23
03/06/23
12102
14400
14400
14400
14400
14400
14400
14400
14400
14400
13637
5384
15559
15559
15559
15559
15559
15559
15559
15559
12365
5205
13068
13068
13107
15350
3400
3400
3829
1800
4392
4392
14784
DEPT-DIV
THOMAS ENGINEERING GROUP 083453
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
A.R.S. HVAC SUPPLY, INC
AIRGAS USA LLC
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
ANDY FRAIN SERVICES
ASSOCIATED TECHNICAL SER
AT&T
AT&T
AT & T MOBILITY
AT&T
AT&T
AT&T
ATLAS BOBCAT, INC.
B & F CONSTRUCTION CODE
BONNELL INDUSTRIES
BONNELL INDUSTRIES
BRADEN BUSINESS SYSTEMS
010503
053443
063448
010503
053443
063448
010503
053443
063448
010921
010925
011028
010613
063447
010921
063448
063448
063448
010921
010613
063447
010503
010613
063447
010613
053443
053443
053443
011029
010925
010925
011030
RPLCS CK 93981
MANAGED IT SERVICES
MANAGED IT SERVICES
MANAGED IT SERVICES
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
SAAS - DATTO BACKUP
SAAS - DATTO BACKUP
SAAS - DATTO BACKUP
INVOICE #0023712 DATED
CYLINDER RENTAL INVOIC
INV# 1WOQX-TRYP-3TW4, 2
INVOICE # 1TR4-1Y6P-1R
INVOICE #1GP6-4D7Q-3RM
INVOICE #1H1C-PT4F-4PC
INVOICE #1GQF-H9G6-47V
INVOICE #1GWV-QXJG-3Y6
INVOICE #1WTX-1TY9-GRD
INVOICE #117d0-FVWW-3CQ
INVOICE # 333387
INVOICE #36743 DATED 0
2/12-3/11/23
2/14-3/13/23
1/8-2/7/23
INVOICE # 453089
2/10-3/9/23
2/10-3/9/23
INVOICE #HT0313 DATED
INV# 60983, 2/15/2023;
INVOICE #0208975-IN DA
INVOICE #0208976-IN DA
INV# 837554, 2/13/2023
SALES TAX
Oo.
Ro Ko RoR Ro Ro Roni}
°
°
ecao000000
coo
00
-00
-00
00
-00
-00
-00
-00
00
-00
.00
00
.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
1,133.
55 529,
5,529.
5,529.
616.
616
616.
i, 115.
1,115.
1,715.
21,783.
93
180
24
24
252
116
3,093.
117
598
4,233
4,310.
748
78
68
189.
145.
529.
98
1,040.
14,806.
1,359.
1,092.
2,452.
52
68
33
33:
34
66
-67
67
00
00
00
00
7S
-66
-52
74
-84
35
95
-06
-02
-04
+52
06
-00
53
-30
92
00
82
oo,
18
25
72
60
32
-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
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
95096
95096
95096
95096
95096
95097
95097
95098
95098
95098
95098
95098
95098
95098
95098
95098
95098
95098
95098
95098
95098
95098
95099
95100
95101
95101
95101
95102
95102
95102
95102
95102
95102
95102
95102
95102
95102
95102
95102
95102
95102
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
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
15283
15283
15283
15283
15283
6441
6441
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
5124
13089
13257
13257
13257
152
152
152
152
152
152
152
152
152
152
152
152
152
152
BRAND
BRAND
BRAND
BRAND
BRAND
CANON
CANON
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
COLTHARP’S SALES & SERVI
COMCAS
COMCAS'
COMCAS
COMCAS'
COMMONT
IT ON APPAREL
IT ON APPAREL
IT ON APPAREL
IT ON APPAREL
IT ON APPAREL
BUSINESS SOLUTIONS
BUSINESS SOLUTIONS
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
T
'T CABLE
T CABLE
iT CABLE
WEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMON!
WEALTH EDISON
COMMONWEALTH EDISON
COMMON
COMMON!
WEALTH EDISON
(WEALTH EDISON
COMMONWEALTH EDISON
COMMON!
WEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMON'
WEALTH EDISON
co
co
co
co
co
DEPT-DIV
010921
010924
063447
063447
063448
010924
063448
010921
010921
010921
010921
063448
063448
010921
010921
010921
010921
063448
010921
010921
010921
010921
010922
010503
010614
010921
010925
163458
010921
010921
010614
163458
010208
163458
163458
433476
433476
163458
053443
053443
010921
T-SHIRTS
T-SHIRTS
T-SHIRTS
T-SHIRTS
T-SHIRTS
SILK SCREENED
SILK SCREENED
SILK SCREENED
SILK SCREENED
SILK SCREENED
INVOICE #6003198828 DA
INVOICE #6003294402 DA
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
CHAIN AND
2/15-3/14
2/19-3/18
2/20-3/19
2/27-3/26
1/14-2/14
1/14-2/14
1/17-2/15
1/14-2/14
1/14-2/14
1/17-2/15
1/17-2/15
1/17-2/15
1/17-2/15
1/17-2/15
1/14-2/14
1/17-2/15
1/14-2/14
1/14-2/14
CARPET
CARPET
CARPET
CARPET
CARPET
CARPET
CARPET
CARPET
CARPET
CARPET
CARPET
CARPET
CARPET
CARPET
CARPET
BLADE
/23
/23
/23
/23
/23
/23
/23
/23
/23
/23
/23
/23
/23
/23
/23
/23
/23
/23
RUNNE
RUNNE
RUNNE
RUNNE
RUNNE
RUNNE
RUNNE
RUNNE
RUNNE
RUNNE
RUNNE
RUNNE
RUNNE
RUNNE
RUNNE
SSSOSDDDDDFCOOCO00CO C00 COGCO0e
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°
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CSoOSCCDDDCOOCOOO0N0
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
PAGE NUMBER:
ACCTPA21
AMOUNT
56
243
199
200
86.
-50
784
82
84
166
18
18.
-80
-80
15.
15:
15.
-00
-65
13.
15.
13.
15.
18.
12.
.70
12
12
15
13
224
261
850.
91.
-30
40.
168.
36
93
544
1S.
19:
77.
-65
1,095.
436.
587.
Lg...
iD
er)
23
124
32
-00
-00
-50
-00
00
-16
37
353:
20
20
25
25)
00
65
25
65
00
20
80
-88
00
90
27
47
-41
-49
16.
+26
07
17
14
31
57
23
16
62

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
TIME: 13:59:
- FINANCIAL MANAGEMENT SYSTEM
DATE: 03/02/23
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
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
95102
95102
95102
95103
95104
95104
95104
95105
95106
95106
95106
95106
95106
95106
95106
95106
95106
95106
95106
95106
95106
95106
95106
95106
95106
95106
95107
95108
95109
95110
95111
95112
95112
95112
95112
$5112
95112
95112
95112
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
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
03/06/23
152
152
152
5511
9719
9719
9719
12060
12516
12516
12516
12516
12516
12516
12516
12516
12516
12516
12516
12516
12516
12516
12516
12516
12516
12516
15700
1289
4685
871
892
13958
13958
13958
13958
13958
13958
13958
13958
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CDW GOVERNMENT,
INC.
CRYSTAL MAINTENANCE SVCS
CRYSTAL MAINTENANCE SVCS
CRYSTAL MAINTENANCE SVCS
CURRENT TECHNOLOGIES COR
CURRIE
CURRIE
CURRIE
CURRIE
CURRIE
CURRIE
CURRIE
CURRIE
CURRIE
CURRIE
CURRIE
CURRIE
CURRIE
CURRIE
CURRIE
CURRIE
CURRIE
CURRIE
DETECTACHEM INC
MOTORS
MOTORS
MOTORS
MOTORS
MOTORS
MOTORS
MOTORS
MOTORS
MOTORS
MOTORS
MOTORS
MOTORS
MOTORS
MOTORS
MOTORS
MOTORS
MOTORS
MOTORS
DIVERSIFIED FLEET SERVIC
DRIVER'S LICENSE GUIDE C
DUPAGE COUNTY ANIMAL CON
DUPAGE COUNTY TREASURER
ELITE
ELITE
ELITE
ELITE
ELITE
ELITE
ELITE
ELITE
DOCUMENT
DOCUMENT
DOCUMENT
DOCUMENT
DOCUMENT
DOCUMENT
DOCUMENT
DOCUMENT
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
DEPT-DIV
010921
010921
053443
010503
010921
063448
433476
010613
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
010613
010925
010613
010613
010613
063448
010504
010510
053443
063447
010613
010613
010613
1/17-2/15/23
1/17-2/15/23
1/14-2/14/23
QUOTE # NDPK164
RESOLUTION NO. 22-R-00
RESOLUTION NO. 22-R-00
RESOLUTION NO. 22-R-00
INVOICE # 731068
PURCHASE OF ONE 2022 F
7.3 L ENGINE
DUAL BATTERIES
BLOCK HEATER
DUAL ALTERNATORS
TIRES
REAR DEFROST
TRAILER BRAKE CONTROLL
POWER EQUIPMENT GROUP
110V OUTLET
UP-FITTER SWITCHES
CAMERA PREP FOR BOX DE
PLATFORM RUNNING BOARD
XL DECOR GROUP
DAYTIME RUNNING LIGHTS
61S, OR OTHER SUITABLE
BACKUP ALARM
LICENSE & TITLE
QUOTE #21798
INVOICE #18970 DATED 0
INVOICE # 814597
INVOICE # 19152
INVOICE # JV84
WORKFORCE ST-C8000 COL
BLACK TONER FOR HP 522
XEROX C8170 CYAN TONER
XEROX C8170 CYAN TONER
XEROX C8170 CYAN TONER
INVOICE # 8294
INVOICE # 8292
INVOICE # 8298
SALES TAX
©CSCOO0 0 CCoO
SSODSDDC0CODROGDGOODD000O0 Oo
°
°
[Ro ReRoRo-NoRon~)
-00
-00
-00
.00
.00
.00
.00
.00
-00
-00
.00
00
-00
.00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
PAGE NUMBER:
ACCTPA21
3
AMOUNT
27.
91
192.
3,476.
12
7,378.
3,772.
1,860.
-00
5,920.
288
206
26,411.
1,861.
191,
91.
-00
150.
00
245.
1,124.
159.
00
377.
405.
201.
41.
139.
128.
203.
32,034.
104
54
150
251.
90.
31.
150
43,867.
2,259'.
-98
363
54.
54.
133
223.
96
54
233
101.
09
04
69
80
50
00
50
+25
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
82
38
95
.00
62
00
33
33
98
99

===== PDF PAGE 10 =====
[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 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
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 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 os 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 95133 03/06/23 12643 KIMBALL MIDWEST 010924 INVOICE #100752659 DAT 0.00 1L93..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 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
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 13 =====
[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
C0000 0
°
SeSC0CDD00000 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
7
AMOUNT
7,350.
109.
1,304.
300.
300.
300.
300.
1,200.
10,500.
129.2
162.
-80
116.
-98
BRS
-00
1,108.
62.
-70
+26
2,186.
343
242
85
11
42
60.
600.
2,500.
68.
430
5,999...
11,544.
O05
17,544
100
582
1,345.
1,312.
776.
00
39
44
00
00
00
00
00
00
29
00
09
70
47
26
26
00
00
00
S21
es)
95
10
-00
05
25
50
21

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
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 -------------- VVENDOR-~-- --------- DEPT-DIV 2 2 ===== 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 951.75 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 LS . 93:
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 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 03/02/23
TIME: 13:59:24
SELECTION CRITERIA: transact .batch='’G457'
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -----~--
105100 95183 03/06/23 4823
TOTAL CHECK
105100 95185 03/06/23 15211
105100 95185 03/06/23 15211
TOTAL CHECK
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
WATER PRODUCTS AURORA
WEST CHICAGO PRINTING
WEST CHICAGO PRINTING
DEPT-DIV
063448
010210
010501
and transact.check_no between ‘95079’ and ‘95185’
INVOICE #0314429 DATED
BUSINESS CARDS - NIKKI
BUSINESS CARDS - NIKKI
SALES TAX
0.
oO.
00
00
0.00
0.
0.00
00
-00
-00
.00
PAGE NUMBER:
ACCTPA21
AMOUNT
1,488.
1,748
94.
94
189.
581,088.
581,088.
581,088.
00
-40
50
-50
00
81
81
81

===== PDF PAGE 16 =====
[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 17 =====
[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 ACCOUNT
010110 4660 GRANTS DISBURSEM 12671
TOTAL CITY COUNCIL-OPERATIONS
010207 4225 OTHER CONTRACTUA 14755
010207 4236 LAKESHORE RECYCL 14376
010207 4236 LAKESHORE RECYCL 14376
010207 4236 LAKESHORE RECYCL 15647
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4202 TELEPHONE & ALAR 4207
010208 4204 ELECTRIC 152
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR 15523
010210 4202 TELEPHONE & ALAR 4207
010210 4720 OTHER CHARGES 15211
TOTAL CITY ADMIN-ADMIN
010501 4053 HEALTH/DENTAL/LI 11129
010501 4202 TELEPHONE & ALAR 15523
010501 4202 TELEPHONE & ALAR 4207
010501 4650 MISCELLANEOUS CO 15211
TOTAL ADMIN SERVICES-HR
010502 4110 TRAINING & TUITI 15649
010502 4112 MEMBERSHIPS/DUES 15649
010502 4202 TELEPHONE & ALAR 15523
010502 4225 OTHER CONTRACTUA 14755
TOTAL ADMIN SERVICES-ACCTG
010503 4105 CONSULTANTS 14400
010503 4109 NETWORK CHARGES 13068
010503 4109 NETWORK CHARGES 13089
010503 4125 SOFTWARE MAINTEN 14400
010503 4125 SOFTWARE MAINTEN 15649
010503 4125 SOFTWARE MAINTEN 15649
010503 4125 SOFTWARE MAINTEN 5511
010503 4225 OTHER CONTRACTUA 14400
TOTAL ADMIN SERVICES-IT
010504 4225 OTHER CONTRACTUA 15488
010504 4600 COMPUTER/OFFICE 13958
RUN DATE 03/02/2023 TIME 13:05:14
PEOPLE MADE VISIBLE,
GOVTEMPSUSA
KLEIN, THORPE & JENKI
KLEIN, THORPE & JENKI
O’DONNELL CALLAGHAN,
VERIZON WIRELESS
COMMONWEALTH EDISON
PEERLESS NETWORK
VERIZON WIRELESS
WEST CHICAGO PRINTING
MOE FUNDS
PEERLESS NETWORK
VERIZON WIRELESS
WEST CHICAGO PRINTING
FIFTH THIRD BANK
FIFTH THIRD BANK
PEERLESS NETWORK
GOVTEMPSUSA
7 LAYER SOLUTIONS,
AT&T
COMCAST
7 LAYER SOLUTIONS,
FIFTH THIRD BANK
FIFTH THIRD BANK
IN
IN
CDW GOVERNMENT, INC.
7 LAYER SOLUTIONS,
NEARMAP US, INC.
IN
ELITE DOCUMENT SOLUTI
P.0.'S
00100828-01
00100779-01
00100793-01
00100793-02
00100754-01
00100743-01
00100743-01
00100792-01
00100792-02
00100779-01
00100427-01
00100426-01
00100837-01
00100837-02
00100620-01
00100425-01
00100693-01
00100554-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
HWC23.1 G457
4134624 G457
4999-002 G457
4999-005 G457
4 G457
585742141-00G457
0115114139 G457
CITYOFWE6597G457
585742141-00G457
PGM-14811 G457
APRIL 23 G457
CITYOFWE6597G457
585742141-00G457
PGM-14811 G457
6108 G457
6108 G457
CITYOFWE6597G457
4134624 G457
9012 G457
111338329 G457
900006701 G457
9010 G457
5140 G457
5140 G457
NDPK164 G457
9001 G457
INV00814977 G457
8299 G457
OQ.
SSP00 0 808000 0 C00 0 00 © CcGoO oO
ecocceoc000 oo
°
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
1
12/22
AMOUNT
20000.
20000.
672.
20192.
.00
50
1060
22142
44067.
42.
79.
121.
378
557 «
38920.
.06
-19
-50
62
42
94
39119.
485.
300.
133.
898.
1816
5529.
78.
850.
616.
499.
A219...
T378\.
dL25 5
16188
5000.
-98
363
00
00
00
76
26
19
14
33
-63
84.
94.
38
50
51
50
25
00
00
34
17
oS1
33
53
00
66
98
98
80
00
+28
00

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 2
ACCTPAY1
ACCOUNTING PERIOD: 12/22
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 ACCOUNT ------ TITLE------ ------------ VENDOR------------— 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 4Q22 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 31.35:
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 CITYOFWE6S97G457 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 ATE&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 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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4645 K9 (DAF) EXPENSE 6054
010613 4650 MISCELLANEOUS CO 15350
010613 4650 MISCELLANEOUS CO 15457
010613 4650 MISCELLANEOUS CO 15457
010613 4650 MISCELLANEOUS CO 15649
010613 4650 MISCELLANEOUS CO 15702
010613 4804 VEHICLES 5680
TOTAL POLICE-OPERATIONS
010614 4202 TELEPHONE & ALAR 13257
010614 4202 TELEPHONE & ALAR 152
010614 4202 TELEPHONE & ALAR 15523
TOTAL POLICE-ESDA
010921 4202 TELEPHONE & ALAR 13257
010921 4202 TELEPHONE & ALAR 15523
010921 4204 ELECTRIC 152
010921 4204 ELECTRIC 182
010921 4204 ELECTRIC 152
010921 4204 ELECTRIC 152
010921 4204 ELECTRIC 152
010921 4219 CONTRACT JANITOR 9719
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4615 UNIFORMS/SAFETY 15283
010921 4650 MISCELLANEOUS CO 11333
010921 4650 MISCELLANEOUS CO 11661
010921 4650 MISCELLANEOUS CO 13637
010921 4650 MISCELLANEOUS CO 15559
010921 4650 MISCELLANEOUS CO 15559
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 4735
TOTAL PUBLIC WORKS-MUN PROP
RUN DATE 03/02/2023 TIME 13:05:14
SHERIFF OF KANE COUNT
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, I
A.R.S. HVAC SUPPLY, I
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
GRAINGER
GRAINGER
NAPA AUTO PARTS
00100789-01
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
S173 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
1170FVWW3COCG457
9589865956 G457
9591076501 G457
9593161954 G457
9593177984 G457
4496-205590 G457
oeoocco0n0
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
00
.00
00
.00
.00
0.00
oo
SCSODDDDDDDDDODCODDOOCOCOOCOCOOO0O0DO Oo
°
.00
00
-00
-00
-00
00
-00
-00
-00
-00
-00
.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
85837.
91
544
41
677.
36
158
16
27
12
3772
13
13
13
18
12
56
64
93
61
64
5544.
00
145.
100.
100.
200.
120.
191.9 .
00
00
00
00
00
42
77
-90
.26
09
25
+30
-50
+49
07
32.
09
91
-50
65
-65
-65
15.
15.
1.
12
00
00
00
20
18.
18.
-80
12.
Te
-00
247.
40
«7S
116.
.04
-08
05
161.
415.
22:5
20
20
80
80
20
35
96
60
80
16

===== 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 - 01 - GENERAL FUND
DEPT-DIV
010922
ACCOUNT
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
5124
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
0.
°
oO e90000000
SOSDSDDDDCDOGCDOOODOCCOCOCCO0D0
°
ooo000
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
12/22
AMOUNT
261.
261.
60.
217
243
193
86
1529.
50
244
443
503
815
7460.
600.
565.
150.
1304.
24.
88
88
00
.20
430
82.
-00
216.
» 60:
-25
59
16
36
17
-00
40.
129.
50:
109.
-29
175.
158.
+63
354.
1359);
1092.
50.
32.
57.
291.
210.
94.
59.
-62
99.
815.
-90
180.
27
29
38
39
36
L7:
28
72
60
70
86
42
29
20
62
64
86
90
66
05
00
80
11
44
52

===== 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 - 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
ACCOUNT
TOTAL COM DEV-BUILDING & CODE
011030 4202
011030 4225
011030 4502
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
------' TITLE------ ------------VENDOR------------
LEGAL FEES 15072 TOSCAS LAW GROUP
MEMBERSHIPS/DUES 10409 ILLINOIS ASSOC OF COD
MEMBERSHIPS/DUES 10995 SUBURBAN BUILDING OFF
MEMBERSHIPS/DUES 14092 NWBOCA-NORTHWEST BUIL
MEMBERSHIPS/DUES 15701 KELLY P REYNOLDS
MEMBERSHIPS/DUES 9755 INTERNATIONAL CODE CO
ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 15523 PEERLESS NETWORK
OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN
COPIER FEES 14784 BRADEN BUSINESS SYSTE
SPECIAL EVENTS 12768 SUNSHINE FARM II
RUN DATE 03/02/2023 TIME 13:05:14
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
0.
ecocooCeCeoOOoD
SCC00CO 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
5
12/22
AMOUNT
2644.
675.
40.
100.
50.
75.
145.
14806.
240.
-03
168.
114
16414.
166.
7350.
52.
1312.
8881
256839.
87
00
00
00
00
00
00
25
26
76
30
88
00
00
50
-38
28

===== PDF PAGE 22 =====
[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.0.'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
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 32034.00
TOTAL FUND 0.00 32034.00
RUN DATE 03/02/2023 TIME 13:05:14 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[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
os
TOTAL SEWER FUND
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
224601
4053
4105
4125
4202
4202
4202
4202
4202
4203
4203
4203
4204
4204
4204
4225
4225
4225
4235
4502
4603
4604
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
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)
SSOSTDDDDCDCCOCCOCOCOCCOCCOO 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
178s
178
8937.
5529.
616.
285.
-82
98.
57.
36.
10850.
1599.
2565.
192.
19.
+39
-00
898.
776.
264008.
54.
1040.
57
00
529
124
LLLS
26
300
299661.
299839.
42
-42
30
33
67
13
38
92
o1
92
78
43
04
62
17
21
os
33
18
25
67

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER:
ACCTPAY1
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
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.0.’S INVOICE BATCH SALES TAX
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS APRIL 23 G457 0.00
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545187G457 0.00
063447 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE6597G457 0.00
063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G457 0.00
063447 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00100779-01 4134624 G457 0.00
063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00100839-01 28772 G457 0.00
063447 4400 VEHICLE REPAIR 561 HAGGERTY FORD 54381 G457 0.00
063447 4418 DISTRIB SYSTEM R_ 5205 ASSOCIATED TECHNICAL 00100822-01 36743 G457 0.00
063447 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00100755-01 8293 G457 0.00
063447 4603 PARTS FOR VEHICL 15559 AMAZON CAPITAL SERVIC 00100836-01 1GP64D703RMMG457 0.00
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 5737-338697 G457 0.00
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-204911 G457 0.00
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-205021 G457 0.00
063447 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 10988 G457 0.00
063447 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00100827-01 11002 G457 0.00
063447 4604 TOOLS & EQUIPMEN 2013 GRAINGER 00100835-03 9603493322 G457 0.00
063447 4613 POSTAGE 4450 RESERVE ACCOUNT 00100775-01 POSTAGE REFIG457 0.00
063447 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00099105-01 1601 G457 0.00
063447 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00099105-01 1630 G457 0.00
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 0314487 G457 0.00
TOTAL WATER-PRODUCTION/DIST 0.00
063448 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE6597G457 0.00
063448 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G457 0.00
063448 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00100786-01 211041 G457 0.00
063448 4210 REFUSE DISPOSAL 14970 HEARTLAND RECYCLING-A 00099965-01 0000024948 G457 0.00
063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00100484-01 30686 G457 0.00
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00100596-01 4145704930 G457 0.00
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00100596-01 4142904894 G457 0.00
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00100596-01 4144305433 G457 0.00
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00100425-01 9001 G457 0.00
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00100426-01 9010 G457 0.00
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00100427-01 9012 G457 0.00
063448 4401 BUILDING REPAIR 14014 PACE SYSTEMS INC 00100785-01 213346 G457 0.00
063448 4401 BUILDING REPAIR 14014 PACE SYSTEMS INC 00100785-02 213348 G457 0.00
063448 4401 BUILDING REPAIR 15559 AMAZON CAPITAL SERVIC 00100836-03 1GQFH9G647VWG457 0.00
063448 4430 WTP OPERATIONS R 14837 SUNBELT RENTALS, INC 00100815-01 135155755-00G457 0.00
063448 4430 WTP OPERATIONS R_ 15249 KRK MECHANICAL, INC 00100834-01 8884 G457 0.00
063448 4430 WTP OPERATIONS R 15249 KRK MECHANICAL, INC 00100834-02 8889 G457 0.00
063448 4430 WTP OPERATIONS R 2013 GRAINGER 00100835-02 9595744138 G457 0.00
063448 4430 WTP OPERATIONS R 4823 WATER PRODUCTS AURORA 00100831-01 0314429 G457 0.00
063448 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00100838-01 8311 G457 0.00
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00100824-02 6003294402 G457 0.00
063448 4615 UNIFORMS/SAFETY 115283 BRAND IT ON APPAREL C 00099105-01 1630 G457 0.00
063448 4615 UNIFORMS/SAFETY 2013 GRAINGER 00100835-04 9603643421 G457 0.00
063448 4624 PARTS-BUILDING R_ 15559 AMAZON CAPITAL SERVIC 00100836-04 1GWVQXJG3Y63G457 0.00
063448 4624 PARTS-BUILDING R_ 15559 AMAZON CAPITAL SERVIC 00100836-05 1WTX1TY9GRDLG457 0.00
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 256344 G457 0.00
RUN DATE 03/02/2023 TIME 13:05:14
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
8
12/22
AMOUNT
8937.
189.
509.
213
-17
221
135.
748.
ad
252...
13%.
36.
15.
-40
430.
-25
300.
199.
200.
-40
15
898
776
54
383
260
14361.
475
703
3093
1345
7700
84
86
117
113
30
92
46
95
00
84
18
30
87
46
00
50
00
27
91
L515
582.
237752
1860.
15.
15.
15.
1115.
616.
5529.
59
3289.
+95
+25
-00
4500.
1526.
1488.
2299.
«tT
-00
532.
-06
598.
«35
gs
os
85
00
25
25
25
00
67
34
00
00
42
00
00
06
02

===== PDF PAGE 25 =====
[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
ACCOUNT ------ TITLE------ -----~------ VENDOR------------ P.0.'S INVOICE BATCH
4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 270570 G457
4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00100398-01 1657464 G457
4626 CHEMICALS 3597 FEDEX CORPORATION 8-032-05998 G457
4642 PARTS - WTP OPER 6029 THE SHERWIN WILLIAMS 00100814-01 1314-7 G457
4650 MISCELLANEOUS CO 2013 GRAINGER 9600196050 G457
4650 MISCELLANEOUS CO 2013 GRAINGER 9594499577 G457
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 03/02/2023 TIME 13:05:14
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ecoo00°0
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/22
SALES TAX
.00
-00
-00
-00
-00
-00
.00
00
c)
AMOUNT
75.30
6635.61
56.52
68.51
42.42
88.44
68459.17
82820.44

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
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 - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ -VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS APRIL 23 G457 0.00 864.90
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00100575-01 23-038 G457 0.00 83121.14
083453 4670 ROCK SALT 13630 MORTON SALT, INC 00098912-01 5402748981 G457 0.00 13403.44
083453 4670 ROCK SALT 13630 MORTON SALT, INC 00098912-01 5402753179 G457 0.00 20514.16
083453 4670 ROCK SALT 13630 MORTON SALT, INC 00098912-01 5402754357 G457 0.00 4637.79
083453 4670 ROCK SALT 13630 MORTON SALT, INC 00098912-01 5402754715 G457 0.00 17831.80
083453 4670 ROCK SALT 13630 MORTON SALT, INC 00098912-01 5402755770 G457 0.00 8176.83
083453 4670 ROCK SALT 13630 MORTON SALT, INC 00098912-01 5402756770 G457 0.00 9530.53
083453 4670 ROCK SALT 13630 MORTON SALT, INC 00098912-01 5402757968 G457 0.00 2870.54
083453 4807 STREET IMPROVEME 3739 PADDOCK PUBLICATIONS 00100826-01 242134 G457 0.00 381.80
083453 4807 STREET IMPROVEME 3739 PADDOCK PUBLICATIONS 00100826-02 242592 G457 0.00 213.90
083453 4870 FORESTRY - REMOV 12919 STEVE PIPER & SONS, I 00100699-01 20600 G457 0.00 5999.95
083453 4870 FORESTRY - REMOV 12919 STEVE PIPER & SONS, I 00100699-01 20609 G457 0.00 11544.10
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 113880 G457 0.00 75.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 113878 G457 0.00 188.60
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 113879 G457 0.00 44.05
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00100829-01 113804 G457 0.00 300.00
TOTAL CAPITAL PROJECTS 0.00 179698.53
TOTAL FUND 0.00 179698.53
RUN DATE 03/02/2023 TIME 13:05:14 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[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 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: 1
ACCTPA21
SALES TAX
0.00
0.00
0.00
0.00
AMOUNT
1,133.68
1,133.68
1,133.68
1,133.68

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: LL
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 ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.O.’S 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 0.00 115.17
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 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
03/02/23
13 205223:
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 - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ -VENDOR------------
433476 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON
433476 4219 CONTRACT JANITOR 9719
433476 4613 POSTAGE 4450 RESERVE ACCOUNT
433476 4650 MISCELLANEOUS CO 2013 GRAINGER
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 03/02/2023 TIME 13:05:14
P.0.'S INVOICE BATCH
CITYOFWE6597G457
9188799009 G457
6123152005 G457
CRYSTAL MAINTENANCE S 00100484-01 30686 G457
00100775-01 POSTAGE REFIG457
9590180015 G457
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
eooo0000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/22
SALES TAX
00
.00
00
-00
-00
.00
-00
-00
-00
-00
00
12
AMOUNT
29
1095
288
2227
2227.
579955;
274401.
854356.
+36
57
436.
-00
300.
78.
29
00
30
-52
52
13
o1
14