===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
March 20, 2023
OPERATING ACCOUNT $ 488,742.58
FWNDEDIBYs (905 | i ecetmawenmenenmmens ena neres
GENERAL FUND $ 273,935.09
CAPITAL EQUIPMENT REPLACEMENT FUND $ 2,498.06
SEWER FUND $ 33,840.10
WATER FUND $ 96,265.49
CAPITAL PROJECTS FUND $ 72,680.78
MOTOR FUEL TAX FUND $ 5,348.76
MISCELLANEOUS DEPOSITS FUND $ 3,000.00
COMMUTER PARKING FUND $ 1,174.30
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE: [> —

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 03/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:36:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G458’ and transact.ck_date='20230320 00:00:00.000’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 = =---= DESCRIPTION-----— SALES TAX AMOUNT
105100 95190 03/20/23 15716 ABC BUSINESS FORMS INC D 010208 INVOICE: 272775 0.00 47.09
105100 95191 03/20/23 12617 ACCURATE OFFICE SUPPLY 011028 FEB 2023 0.00 88.81
105100 95191 03/20/23 12617 ACCURATE OFFICE SUPPLY 010510 FEB 2023 0.00 264.45
105100 95191 03/20/23 12617 ACCURATE OFFICE SUPPLY 063447 FEB 2023 0.00 264.45
105100 95191 03/20/23 12617 ACCURATE OFFICE SUPPLY 053443 FEB 2023 0.00 265.23
105100 95191 03/20/23 12617 ACCURATE OFFICE SUPPLY 010613 FEB 2023 0.00 92.98
TOTAL CHECK 0.00 975.92
105100 95192 03/20/23 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20118779 DATE 0.00 206.00
105100 95193 03/20/23 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1C7T-FHKN-N3L 0.00 166.86
105100 95193 03/20/23 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #13FF-RFQW-P7P 0.00 217.98
105100 95193 03/20/23 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1MTJ-VRCH-6CT 0.00 9.99
105100 95193 03/20/23 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #17PH-LR4N-9GM 0.00 9.99
105100 95193 03/20/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #13FD-J9GG-J3H 0.00 39.97
105100 95193 03/20/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #11MX-KHTH-JFG 0.00 126.06
105100 95193 03/20/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1367-7KCK-J1Y 0.00 16.98
105100 95193 03/20/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1CL6-N7V9-6VC 0.00 78.75
105100 95193 03/20/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1QHP-7736-3CH 0.00 31.59
105100 95193 03/20/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1GNG-LRXQ-9ML 0.00 247.20
105100 95193 03/20/23 15559 AMAZON CAPITAL SERVICES 010910 INVOICE #1JM4-DVFN-1X3 0.00 66.90
105100 95193 03/20/23 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1JM4-DVFN-1X3 0.00 36.14
105100 95193 03/20/23 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1JM4-DVFN-1X3 0.00 36.14
105100 95193 03/20/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1JM4-DVFN-1X3 0.00 9.04
105100 95193 03/20/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1QH7-WFQ7-J1N 0.00 163.62
105100 95193 03/20/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1X7N-F19G-J3F 0.00 163.62
105100 95193 03/20/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1TH1-CRHG-C6C 0.00 245.00
105100 95193 03/20/23 15559 AMAZON CAPITAL SERVICES 011028 INV# 19XG-QC6D-3WL9, 3 0.00 104.13
105100 95193 03/20/23 15559 AMAZON CAPITAL SERVICES 011028 INV# 19W3-DGPC-1DWD, 3 0.00 15.87
TOTAL CHECK 0.00 1,785.83
105100 95194 03/20/23 13477 ANCEL, GLINK, DIAMOND, B 010207 HEARING OFFICER FOR AP 0.00 13,475.00
105100 95195 03/20/23 12365 ANDY FRAIN SERVICES 010613 INVOICE # 334846 0.00 6,399.23
105100 95195 03/20/23 12365 ANDY FRAIN SERVICES 010613 INVOICE # 334844 0.00 4,967.64
TOTAL CHECK 0.00 11,366.87
105100 95196 03/20/23 15137 APTIM ENVIRONMENTAL& INF 010207 CONSULTING SERVICES 0.00 5,270.00
105100 95197 03/20/23 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #36758 DATED 0 0.00 760.00
105100 95198 03/20/23 3829 ATLAS BOBCAT INC 063447 INVOICE #HT0548 DATED 0.00 42.82
105100 95199 03/20/23 1800 B & F CONSTRUCTION CODE 011029 INV# 17308, 2/22/2023; 0.00 175.00
105100 95199 03/20/23 1800 B & F CONSTRUCTION CODE 011029 INV# 61005, 2/17/2023; 0.00 450.00
105100 95199 03/20/23 1800 B & F CONSTRUCTION CODE 011029 INVH 61042, 2/24/2023; 0.00 3,060.00
105100 95199 03/20/23 1800 B & F CONSTRUCTION CODE 011029 INV# 61091, 3/1/2023; 0.00 14,806.25
TOTAL CHECK 0.00 18,491.25
105100 95200 03/20/23 12712 BARNES & THORNBURG, LLP 010110 PROFESSIONAL SERVICES 0.00 1,830.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 03/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:36:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G458’ and transact.ck_date=’ 20230320 00:00:00.000’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------— DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 95201 03/20/23 15708 BLAKE BERTANY 010613 TRANSACTION # 9048-904 0.00 143.00
105100 95202 03/20/23 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 95202 03/20/23 7994 BOND, DICKSON & ASSOC., 010501 PROFESSIONAL SERVICES 0.00 420.00
105100 95202 03/20/23 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 42.00
105100 95202 03/20/23 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 1,955.80
105100 95202 03/20/23 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 2,898.00
105100 95202 03/20/23 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 84.00
105100 95202 03/20/23 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 210.00
105100 95202 03/20/23 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 1,921.27
TOTAL CHECK 0.00 7,781.07
105100 95203 03/20/23 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 842558 0.00 63.00
105100 95204 03/20/23 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6003483670 DA 0.00 5.00
105100 95204 03/20/23 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6003531442 DA 0.00 100.61
TOTAL CHECK 0.00 105.61
105100 95205 03/20/23 13021 CASE LOTS, INC 010921 INVOICE #16345 DATED 0 0.00 476.00
105100 95205 03/20/23 13021 CASE LOTS, INC 010921 INVOICE #16640 DATED 0 0.00 428.80
TOTAL CHECK 0.00 904.80
105100 95206 03/20/23 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 95.00
105100 95206 03/20/23 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00
TOTAL CHECK 0.00 1,295.00
105100 95207 03/20/23 15271 EXSTREAM CLEAN, LLC 010613 INVOICE # INV-1913 0.00 625.00
105100 95208 03/20/23 15692 CLOUDPOINT GEOSPATIAL 010923 CEMETERY MAPPING SERVI 0.00 5,016.00
105100 95209 03/20/23 13257 COMCAST CABLE 063448 2/25-3/24/23 0.00 268.85
105100 95209 03/20/23 13257 COMCAST CABLE 010503 2/5-4/4/23 0.00 544.85
105100 95209 03/20/23 13257 COMCAST CABLE 010503 2/5-4/4/23 0.00 529.87
TOTAL CHECK 0.00 1,343.57
105100 95210 03/20/23 151 COMED 163458 1/31-3/1/23 0.00 5,348.76
105100 95211 03/20/23 11805 CONSTELLATION NEWENERGY, 053443 1/13-2/20/23 0.00 3,453.36
105100 95211 03/20/23 11805 CONSTELLATION NEWENERGY, 063448 1/13-2/20/23 0.00 9,932.13
105100 95211 03/20/23 11805 CONSTELLATION NEWENERGY, 063447 1/13-2/20/23 0.00 18,001.94
105100 95211 03/20/23 11805 CONSTELLATION NEWENERGY, 053440 1/13-2/20/23 0.00 343.48
TOTAL CHECK 0.00 31,730.91
105100 95212 03/20/23 2810 CORE & MAIN, LP 063448 INVOICE #S339296 DATED 0.00 1,052.26
105100 95213 03/20/23 15518 DANIEL PECK 010208 INVOICE: 2429782 0.00 144.00
105100 95213 03/20/23 15518 DANIEL PECK 010208 INVOICE: T14233058-022 0.00 60.00
TOTAL CHECK 0.00 204.00
105100 95214 03/20/23 5166 DETECTION SYSTEMS 010207 INVOICE #W5800 DATED 0 0.00 795.00
105100 95215 03/20/23 6146 DUPAGE COUNTY 010910 TRANSFER STATION FEE R 0.00 43,683.86

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 03/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:36:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G458’ and transact.ck_date=’ 20230320 00:00:00.000’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2s = === DESCRIPTION------ SALES TAX AMOUNT
105100 95216 03/20/23 892 DUPAGE COUNTY TREASURER 010613 INVOICE # IA 860 0.00 750.00
105100 95217 03/20/23 554 DUPAGE COUNTY RECORDER 011029 FEB 2023 MOJ 0.00 1,083.00
105100 95217 03/20/23 554 DUPAGE COUNTY RECORDER 011028 FEB 2023 PLATS 0.00 410.00
TOTAL CHECK 0.00 1,493.00
105100 95218 03/20/23 8741 DUPAGE COUNTY TREASURER 05 UB REFUND - OVERPAYMEN 0.00 22.30
105100 95219 03/20/23 5474 DUPAGE SENIOR CITIZENS C 010110 DUPAGE SENIOR CITIZENS 0.00 24,000.00
105100 95220 03/20/23 15714 EDIBERTO DIAZ 28 LOI REFUND FOR 325 E L 0.00 1,500.00
105100 95221 03/20/23 13958 ELITE DOCUMENT SOLUTIONS 010921 INVOICE #8295 DATED 02 0.00 349.00
105100 95222 03/20/23 8973 ENGINEERING RESOURCE ASS 083453 RESOLUTION NO. 22-R-00 0.00 2,998.58
105100 95222 03/20/23 8973 ENGINEERING RESOURCE ASS 083453 RESOLUTION NO. 22-R-00 0.00 20,127.75
TOTAL CHECK 0.00 23,126.33
105100 95224 03/20/23 15657 FIRST COMMUNICATIONS, LL 010210 3/6-4/5/23 0.00 636.07
105100 95224 03/20/23 15657 FIRST COMMUNICATIONS, LL 010501 3/6-4/5/23 0.00 104.25
105100 95224 03/20/23 15657 FIRST COMMUNICATIONS, LL 010502 3/6-4/5/23 0.00 224.00
105100 95224 03/20/23 15657 FIRST COMMUNICATIONS, LL 010613 3/6-4/5/23 0.00 2,259.70
105100 95224 03/20/23 15657 FIRST COMMUNICATIONS, LL 010614 3/6-4/5/23 0.00 69.03
105100 95224 03/20/23 15657 FIRST COMMUNICATIONS, LL 010921 3/6-4/5/23 0.00 266.26
105100 95224 03/20/23 15657 FIRST COMMUNICATIONS, LL 010924 3/6-4/5/23 0.00 364.88
105100 95224 03/20/23 15657 FIRST COMMUNICATIONS, LL 011028 3/6-4/5/23 0.00 252.17
105100 95224 03/20/23 15657 FIRST COMMUNICATIONS, LL 011029 3/6-4/5/23 0.00 403.62
105100 95224 03/20/23 15657 FIRST COMMUNICATIONS, LL 011030 3/6-4/5/23 0.00 280.35
105100 95224 03/20/23 15657 FIRST COMMUNICATIONS, LL 053443 3/6-4/5/23 0.00 478.99
105100 95224 03/20/23 15657 FIRST COMMUNICATIONS, LL 063447 3/6-4/5/23 0.00 855.84
105100 95224 03/20/23 15657 FIRST COMMUNICATIONS, LL 063448 3/6-4/5/23 0.00 799.48
105100 95224 03/20/23 15657 FIRST COMMUNICATIONS, LL 433476 3/6-4/5/23 0.00 49.30
TOTAL CHECK 0.00 7,043.94
105100 95225 03/20/23 3491 FLOLO CORPORATION 053443 INVOICE #103385 DATED 0.00 1,220.96
105100 95225 03/20/23 3491 FLOLO CORPORATION 063448 INVOICE #103394 DATED 0.00 277.50
105100 95225 03/20/23 3491 FLOLO CORPORATION 053443 INVOICE #103404 DATED 0.00 4,120.00
105100 95225 03/20/23 3491 FLOLO CORPORATION 063447 INVOICE #103409 DATED 0.00 370.00
TOTAL CHECK 0.00 5,988.46
105100 95226 03/20/23 15078 FORCE AMERICA DISTRIBUTI 010925 INVOICE #001-1706510 D 0.00 1,345.84
105100 95227 03/20/23 15323 FP MAILING SOLUTIONS 010613 INVOICE # RI105684493 0.00 240.00
105100 95228 03/20/23 8760 GARY SPIELMAN PLUMBING, 010921 INVOICE #11913 DATED 0 0.00 1,025.00
105100 95229 03/20/23 1597 GFOA 010502 D.SOLTESS 2023 MEMBERS 0.00 150.00
105100 95230 03/20/23 14755 GOVTEMPSUSA 010502 FINANCE DEPT TEMPORARY 0.00 787.59
105100 95230 03/20/23 14755 GOVTEMPSUSA 053443 FINANCE DEPT TEMPORARY 0.00 787.59
105100 95230 03/20/23 14755 GOVTEMPSUSA 063447 FINANCE DEPT TEMPORARY 0.00 787.60

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 03/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:36:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G458’ and transact.ck_date=’ 20230320 00:00:00.000’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = s_ === == DESCRIPTION-----— SALES TAX AMOUNT
TOTAL CHECK 0.00 2,362.78
105100 95231 03/20/23 2013 GRAINGER 010921 INVOICE #9595594145 DA 0.00 455.13
105100 95231 03/20/23 2013 GRAINGER 063448 INVOICE #9613352633 DA 0.00 401.42
105100 95231 03/20/23 2013 GRAINGER 010921 SHOP 0.00 170.98
105100 95231 03/20/23 2013 GRAINGER 010921 CREDIT 0.00 -200.00
105100 95231 03/20/23 2013 GRAINGER 053443 02 SENSOR 0.00 268.37
105100 95231 03/20/23 2013 GRAINGER 010921 SHOP 0.00 284.98
105100 95231 03/20/23 2013 GRAINGER 063448 WATER HOSE 0.00 252.46
105100 95231 03/20/23 2013 GRAINGER 053443 IMPELLER 0.00 58.54
105100 95231 03/20/23 2013 GRAINGER 063447 SOCKET 0.00 147.14
105100 95231 03/20/23 2013 GRAINGER 063448 LENS 0.00 177.24
105100 95231 03/20/23 2013 GRAINGER 010921 SHOP SUPPLIES 0.00 64.97
105100 95231 03/20/23 2013 GRAINGER 063448 INVOICE #9617573556 DA 0.00 139.68
105100 95231 03/20/23 2013 GRAINGER 063448 INVOICE #9619153886 DA 0.00 200.71
105100 95231 03/20/23 2013 GRAINGER 010921 INVOICE #9622817477 DA 0.00 322.08
105100 95231 03/20/23 2013 GRAINGER 010921 INVOICE #9622817469 DA 0.00 499.48
105100 95231 03/20/23 2013 GRAINGER 063448 APPLY CREDIT MEMO #961 0.00 -1,100.00
105100 95231 03/20/23 2013 GRAINGER 010921 AIR FRESHENER 0.00 200.80
105100 95231 03/20/23 2013 GRAINGER 010921 CUBE STORAGE 0.00 284.98
105100 95231 03/20/23 2013 GRAINGER 063448 ITEM #429U51 - LED REP 0.00 3,170.20
TOTAL CHECK 0.00 5,799.16
105100 95232 03/20/23 15710 GRANICUS 010210 NEXTREQUEST FOIA PLATF 0.00 7,725.00
105100 95233 03/20/23 1685 HACH COMPANY 063448 INVOICE #13475826 DATE 0.00 3,220.04
105100 95234 03/20/23 561 HAGGERTY FORD 010925 313 0.00 135.95
105100 95235 03/20/23 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 110.50
105100 95236 03/20/23 15023 HELM, LLC 010925 QUOTE DATED 01-11-22 - 0.00 800.00
105100 95237 03/20/23 2184 STATE TREASURER 083453 T/S #12070 - IL 64 @ P 0.00 385.92
105100 95237 03/20/23 2184 STATE TREASURER 083453 T/S #12373 - IL 64/NOR 0.00 516.00
105100 95237 03/20/23 2184 STATE TREASURER 083453 T/S #12375 - IL 64/NOR 0.00 771.87
105100 95237 03/20/23 2184 STATE TREASURER 083453 T/S #12377 - IL 64 @T 0.00 1,543.71
105100 95237 03/20/23 2184 STATE TREASURER 083453 T/S #22110 - IL 59 @ I 0.00 771.87
105100 95237 03/20/23 2184 STATE TREASURER 083453 T/S #6175 - IL 38 @ FA 0.00 385.92
105100 95237 03/20/23 2184 STATE TREASURER 083453 T/S #6180 - IL 38/ROOS 0.00 385.92
105100 95237 03/20/23 2184 STATE TREASURER 083453 T/S #6205 - IL 38/ROOS 0.00 385.92
105100 95237 03/20/23 2184 STATE TREASURER 083453 T/S #6390 - IL 59 @ FO 0.00 257.28
105100 95237 03/20/23 2184 STATE TREASURER 083453 T/S #8853 - IL 59 @ HA 0.00 771.87
105100 95237 03/20/23 2184 STATE TREASURER 083453 T/S #8855 - IL 59 @ WA 0.00 385.92
105100 95237 03/20/23 2184 STATE TREASURER 083453 T/S #8860 - IL 59 @ MA 0.00 771.87
105100 95237 03/20/23 2184 STATE TREASURER 083453 T/S #FLSR88 - IL 59 @ 0.00 34.50
105100 95237 03/20/23 2184 STATE TREASURER 083453 T/S #12070 - IL 64 @ P 0.00 385.92
105100 95237 03/20/23 2184 STATE TREASURER 083453 T/S #12373 - IL 64/NOR 0.00 516.00
105100 95237 03/20/23 2184 STATE TREASURER 083453 T/S #12375 - IL 64/NOR 0.00 771.87
105100 95237 03/20/23 2184 STATE TREASURER 083453 T/S #12377 - IL 64 @T 0.00 1,543.71
105100 95237 03/20/23 2184 STATE TREASURER 083453 T/S #22110 - IL 59 @ I 0.00 771.87
105100 95237 03/20/23 2184 STATE TREASURER 083453 T/S #6175 - IL 38 @ FA 0.00 385.92

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 03/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:36:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G458’ and transact.ck_date='20230320 00:00:00.000’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- -VENDOR---- ---------! DEPT-DIV ----- DESCRIPTION------ SALES TAX AMOUNT
105100 95237 03/20/23 2184 STATE TREASURER 083453 T/S #6180 - IL 38/ROOS 0.00 385.92
105100 95237 03/20/23 2184 STATE TREASURER 083453 T/S #6205 - IL 38/ROOS 0.00 385.92
105100 95237 03/20/23 2184 STATE TREASURER 083453 T/S #6390 - IL 59 @ FO 0.00 385.92
105100 95237 03/20/23 2184 STATE TREASURER 083453 T/S #8853 - IL 59 @ HA 0.00 771.87
105100 95237 03/20/23 2184 STATE TREASURER 083453 T/S #8855 - IL 59 @ WA 0.00 385.92
105100 95237 03/20/23 2184 STATE TREASURER 083453 T/S #8860 - IL 59 @ MA 0.00 771.87
105100 95237 03/20/23 2184 STATE TREASURER 083453 T/S #FLSR88 - IL 59 @ 0.00 34.50
TOTAL CHECK 0.00 14,865.78
105100 95238 03/20/23 3834 IGFOA 010502 SOLTESS 2023 MEMBERSHI 0.00 100.00
105100 95239 03/20/23 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 1741 0.00 850.00
105100 95240 03/20/23 15510 INTEGRATED CONTROL TECHN 063448 INVOICE #W14850 DATED 0.00 1,102.00
105100 95241 03/20/23 13555 JX ENTERPRISES, INC 010925 INVOICE #25240935P DAT 0.00 339.98
105100 95241 03/20/23 13555 JX ENTERPRISES, INC 010925 INV 25231041P 12/21/22 0.00 131.99
105100 95241 03/20/23 13555 JX ENTERPRISES, INC 010925 INVOICE #25232537P DAT 0.00 327.96
105100 95241 03/20/23 13555 JX ENTERPRISES, INC 010925 INV 25232536P 1/4/23 0.00 24.71
105100 95241 03/20/23 13555 JX ENTERPRISES, INC 010925 INVOICE #22218478P DAT 0.00 35.83
105100 95241 03/20/23 13555 JX ENTERPRISES, INC 010925 INVOICE #22218505P DAT 0.00 13.64
105100 95241 03/20/23 13555 JX ENTERPRISES, INC 010925 INVOICE #22218466P DAT 0.00 253.82
105100 95241 03/20/23 13555 JX ENTERPRISES, INC 010925 INV 25226389P 11/16/22 0.00 -351.02
105100 95241 03/20/23 13555 JX ENTERPRISES, INC 010925 INV 25226020P 11/14/22 0.00 -441.59
105100 95241 03/20/23 13555 JX ENTERPRISES, INC 010925 INVOICE #25241314P DAT 0.00 69.98
TOTAL CHECK 0.00 405.30
105100 95242 03/20/23 2298 LANGUAGE LINE SERVICES, 010613 INVOICE # 10948773 0.00 283.09
105100 95243 03/20/23 11178 LAUTERBACH & AMEN, LLP 010502 PROGRESS BILLING IN CO 0.00 8,750.00
105100 95243 03/20/23 11178 LAUTERBACH & AMEN, LLP 053443 PROGRESS BILLING IN CO 0.00 4,750.00
105100 95243 03/20/23 11178 LAUTERBACH & AMEN, LLP 063447 PROGRESS BILLING IN CO 0.00 8,250.00
105100 95243 03/20/23 11178 LAUTERBACH & AMEN, LLP 083453 PROGRESS BILLING IN CO 0.00 2,500.00
105100 95243 03/20/23 11178 LAUTERBACH & AMEN, LLP 433476 PROGRESS BILLING IN CO 0.00 750.00
TOTAL CHECK 0.00 25,000.00
105100 95244 03/20/23 13238 LAW ENFORCEMENT RECORDS 010613 INVOICE # 2027 0.00 110.00
105100 95245 03/20/23 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2023 0.00 205.60
105100 95245 03/20/23 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 6954323-2023 0.00 211.31
TOTAL CHECK 0.00 416.91
105100 95246 03/20/23 14295 MACCARB, INC 063448 RESOLUTION NO. 22-R-00 0.00 7,368.75
105100 95247 03/20/23 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12383 0.00 1,535.40
105100 95247 03/20/23 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12381 0.00 2,795.10
105100 95247 03/20/23 8248 MARQUARDT & BELMONTE P.C 011029 INV# 12382, 2/28/2023; 0.00 783.70
TOTAL CHECK 0.00 5,114.20
105100 95248 03/20/23 15713 MATTHEW FLEMING 28 LOI REFUND FOR 221 ING 0.00 1,500.00
105100 95249 03/20/23 5000 MEADE, INC 083453 2023 TRAFFIC SIGNAL MA 0.00 412.52

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 03/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:36:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G458’ and transact.ck_date=’ 20230320 00:00:00.000’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 95250 03/20/23 6601 MENARDS 010613 FEB 2023 0.00 23.56
105100 95250 03/20/23 6601 MENARDS 010613 FEB 2023 0.00 63.73
105100 95250 03/20/23 6601 MENARDS 010924 FEB 2023 0.00 1,391.82
105100 95250 03/20/23 6601 MENARDS 010613 FEB 2023 0.00 54.90
105100 95250 03/20/23 6601 MENARDS 010921 FEB 2023 0.00 1,512.86
105100 95250 03/20/23 6601 MENARDS 063448 FEB 2023 0.00 159.30
105100 95250 03/20/23 6601 MENARDS 063448 FEB 2023 0.00 203.10
105100 95250 03/20/23 6601 MENARDS 063448 FEB 2023 0.00 208.89
105100 95250 03/20/23 6601 MENARDS 010924 INVOICE #67728 DATED 0 0.00 374.42
TOTAL CHECK 0.00 3,992.58
105100 95251 03/20/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,519.58
105100 95251 03/20/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,471.00
105100 95251 03/20/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,684.18
TOTAL CHECK 0.00 19,674.76
105100 95252 03/20/23 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #340029 DATED 0.00 424.37
105100 95252 03/20/23 5366 MONROE TRUCK EQUIPMENT, 063447 INVOICE #340030 DATED 0.00 471.89
105100 95252 03/20/23 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #340514 DATED 0.00 1,032.66
TOTAL CHECK 0.00 1,928.92
105100 95253 03/20/23 244 MURPHY ACE HARDWARE 2400 063447 FEB 2023 0.00 8.26
105100 95253 03/20/23 244 MURPHY ACE HARDWARE 2400 063448 FEB 2023 0.00 165.54
105100 95253 03/20/23 244 MURPHY ACE HARDWARE 2400 063447 FEB 2023 0.00 17.99
105100 95253 03/20/23 244 MURPHY ACE HARDWARE 2400 010921 FEB 2023 0.00 94.47
105100 95253 03/20/23 244 MURPHY ACE HARDWARE 2400 063447 FEB 2023 0.00 35.57
TOTAL CHECK 0.00 321.83
105100 95254 03/20/23 14986 NALCO WATER PRETREATMENT 063448 INVOICE #2703601 DATED 0.00 286.90
105100 95255 03/20/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-206491 D 0.00 427.80
105100 95255 03/20/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-206539 D 0.00 1,489.99
105100 95255 03/20/23 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 184.84
105100 95255 03/20/23 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 226.72
105100 95255 03/20/23 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -174.00
105100 95255 03/20/23 4735 NAPA AUTO PARTS 010921 FUEL PUMP FILTERS 0.00 7.12
105100 95255 03/20/23 4735 NAPA AUTO PARTS 010925 787 0.00 220.42
105100 95255 03/20/23 4735 NAPA AUTO PARTS 010925 777 0.00 280.37
105100 95255 03/20/23 4735 NAPA AUTO PARTS 010924 CREEPER PLASTIC BODY 0.00 142.06
105100 95255 03/20/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 90.54
105100 95255 03/20/23 4735 NAPA AUTO PARTS 010925 730 0.00 125.39
105100 95255 03/20/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 11.10
105100 95255 03/20/23 4735 NAPA AUTO PARTS 010925 730 0.00 25.19
105100 95255 03/20/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-206492 D 0.00 726.15
TOTAL CHECK 0.00 3,783.69
105100 95256 03/20/23 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #CVCS542747 DA 0.00 219.95
105100 95256 03/20/23 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #445473 DATED 0.00 295.00
TOTAL CHECK 0.00 514.95
105100 95257 03/20/23 250 NORTHERN ILLINOIS GAS 053443 2/2-3/6/23 0.00 664.86

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 03/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:36:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G458’ and transact.ck_date=’20230320 00:00:00.000’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --------------' VENDOR---- ---------! DEPT-DIV = =-=-=-==! DESCRIPTION-----— SALES TAX AMOUNT
105100 95257 03/20/23 250 NORTHERN ILLINOIS GAS 010921 2/3-3/7/23 0.00 159.01
105100 95257 03/20/23 250 NORTHERN ILLINOIS GAS 053443 2/2-3/6/23 0.00 64.45
105100 95257 03/20/23 250 NORTHERN ILLINOIS GAS 063447 2/3-3/7/23 0.00 166.46
105100 95257 03/20/23 250 NORTHERN ILLINOIS GAS 010921 2/2-3/6/23 0.00 757.60
105100 95257 03/20/23 250 NORTHERN ILLINOIS GAS 063447 1/27-2/28/23 0.00 186.68
105100 95257 03/20/23 250 NORTHERN ILLINOIS GAS 010921 1/5-2/3/23 0.00 200.45
105100 95257 03/20/23 250 NORTHERN ILLINOIS GAS 053443 2/1-3/3/23 0.00 112.72
105100 95257 03/20/23 250 NORTHERN ILLINOIS GAS 053443 2/3-3/7/23 0.00 60.75
105100 95257 03/20/23 250 NORTHERN ILLINOIS GAS 063447 2/3-3/7/23 0.00 135.03
105100 95257 03/20/23 250 NORTHERN ILLINOIS GAS 063448 2/3-3/7/23 0.00 733.45
105100 95257 03/20/23 250 NORTHERN ILLINOIS GAS 053443 2/3-3/6/23 0.00 258.55
105100 95257 03/20/23 250 NORTHERN ILLINOIS GAS 053443 2/1-3/3/23 0.00 62.79
105100 95257 03/20/23 250 NORTHERN ILLINOIS GAS 053443 2/2-3/3/23 0.00 63.69
105100 95257 03/20/23 250 NORTHERN ILLINOIS GAS 053443 2/3-3/7/23 0.00 54.51
TOTAL CHECK 0.00 3,681.00
105100 95258 03/20/23 15696 OFFEN PETROLEUM, LLC o1 1,699 GALS #2 DIESEL & 0.00 5,653.16
105100 95258 03/20/23 15696 OFFEN PETROLEUM, LLC 01 1,699 GALS #2 DIESEL & 0.00 11,062.35
105100 95258 03/20/23 15696 OFFEN PETROLEUM, LLC o1 1,700 GALS #1 DIESEL, 0.00 7,219.98
TOTAL CHECK 0.00 23,935.49
105100 95259 03/20/23 14569 ORKIN 063448 2023 PEST CONTROL INSP 0.00 70.00
105100 95259 03/20/23 14569 ORKIN 010921 2023 PEST CONTROL INSP 0.00 55.00
105100 95259 03/20/23 14569 ORKIN 010921 2023 PEST CONTROL INSP 0.00 52.00
105100 95259 03/20/23 14569 ORKIN 010921 2023 PEST CONTROL INSP 0.00 68.00
TOTAL CHECK 0.00 245.00
105100 95260 03/20/23 15112 PACE SUBURBAN BUS 010207 INV# 616831, 2/17/2023 0.00 169.93
105100 95261 03/20/23 13590 PHALEN CONSULTING, INC 011030 INV# 120, 3/13/2023; F 0.00 7,350.00
105100 95262 03/20/23 14816 PIT STOP 010207 INV# 0005246281, 2/25/ 0.00 932.52
105100 95263 03/20/23 3714 POMP’S TIRE SERVICE, INC 053443 797 0.00 120.00
105100 95263 03/20/23 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640105921 DAT 0.00 Dy pal 3G)
105100 95263 03/20/23 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640105923 DAT 0.00 528.00
TOTAL CHECK 0.00 1,819.56
105100 95264 03/20/23 4450 RESERVE ACCOUNT 063447 LARGE METER TESTING PR 0.00 240.00
105100 95265 03/20/23 14960 R.N.O.W., INC 010925 INVOICE #2023-65149 DA 0.00 1,192.64
105100 95266 03/20/23 14617 RAINBOW PRINTING 433476 PARKING PERMIT HANDTAG 0.00 375.00
105100 95267 03/20/23 492 RAY O’HERRON INC 010613 INVOICE # 2256687 0.00 12.00
105100 95267 03/20/23 492 RAY O’HERRON INC 010613 INVOICE # 2256665 0.00 121.49
105100 95267 03/20/23 492 RAY O’HERRON INC 010613 INVOICE # 2256539 0.00 179.14
105100 95267 03/20/23 492 RAY O’HERRON INC 010613 INVOICE # 2256538 0.00 104.39
105100 95267 03/20/23 492 RAY O’HERRON INC 010613 INVOICE # 2256638 0.00 986.33
105100 95267 03/20/23 492 RAY O’HERRON INC 010613 INVOICE # 2255730 0.00 1,311.35
105100 95267 03/20/23 492 RAY O’HERRON INC 010613 INVOICE # 2257075 0.00 135.39
105100 95267 03/20/23 492 RAY O’HERRON INC 010613 INVOICE # 2257103 0.00 107.98

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 03/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:36:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G458’ and transact.ck_date=’ 20230320 00:00:00.000’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR-==—- ---------| DEPT-DIV 2 2 === == DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 2,958.07
105100 95268 03/20/23 15709 RICH SIMPSON 05 UB REFUND, ACCT. #0316 0.00 11.62
105100 95269 03/20/23 12229 RJN GROUP, INC. 053443 RESOLUTION NO. 22-R-00 0.00 2,847.00
105100 95269 03/20/23 12229 RJN GROUP, INC. 053443 RESOLUTION NO. 22-R-00 0.00 10,763.00
TOTAL CHECK 0.00 13,610.00
105100 95270 03/20/23 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3031563661 DA 0.00 191.64
105100 95271 03/20/23 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #22322 DATED 0 0.00 44.00
105100 95271 03/20/23 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #22348 DATED 0 0.00 88.00
TOTAL CHECK 0.00 132.00
105100 95272 03/20/23 6029 THE SHERWIN WILLIAMS COM 063448 INVOICE #1332-9 DATED 0.00 265.64
105100 95272 03/20/23 6029 THE SHERWIN WILLIAMS COM 063448 INVOICE #1487-1 DATED 0.00 106.89
105100 95272 03/20/23 6029 THE SHERWIN WILLIAMS COM 063448 INVOICE #2588-3 DATED 0.00 116.54
TOTAL CHECK 0.00 489.07
105100 95273 03/20/23 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 5645192 0.00 124.62
105100 95273 03/20/23 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 5645989 0.00 1,153.78
105100 95273 03/20/23 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 5644221 0.00 123.55
TOTAL CHECK 0.00 1,401.95
105100 95274 03/20/23 12748 STENSTROM 010924 INVOICE #210783 DATED 0.00 823.58
105100 95275 03/20/23 12919 STEVE PIPER & SONS, INC. 083453 RESOLUTION NO. 22-R-00 0.00 30,450.60
105100 95276 03/20/23 1762 SUBURBAN LABORATORIES, I 063448 INVOICE #211500 DATED 0.00 683.66
105100 95277 03/20/23 15216 SYN-TECH SYSTEMS, INC 010924 INVOICE #262777 DATED 0.00 2,650.00
105100 95277 03/20/23 15216 SYN-TECH SYSTEMS, INC 053443 INVOICE #262777 DATED 0.00 1,325.00
105100 95277 03/20/23 15216 SYN-TECH SYSTEMS, INC 063447 INVOICE #262777 DATED 0.00 1,325.00
TOTAL CHECK 0.00 5,300.00
105100 95278 03/20/23 11730 TECHNIVISTA, INC. 010208 INVOICE: WC23029 0.00 2,089.00
105100 95279 03/20/23 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 03 06 0.00 300.00
105100 95280 03/20/23 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #113908 DATED 0.00 300.00
105100 95280 03/20/23 3349 TRAFFIC CONTROL AND PROT 083453 SIGN STAND 0.00 271.85
105100 95280 03/20/23 3349 TRAFFIC CONTROL AND PROT 083453 ROLL UP SIGN & STAND 0.00 271.85
105100 95280 03/20/23 3349 TRAFFIC CONTROL AND PROT 083453 ROLL UP SIGN & STAND 0.00 271.85
TOTAL CHECK 0.00 1,115.55
105100 95281 03/20/23 2027 TRANS UNION CORPORATION 010613 INVOICE # 02300272 0.00 130.81
105100 95282 03/20/23 7625 TROTTER & ASSOC INC 063448 RESOLUTION NO. 21-R-00 0.00 717.00
105100 95282 03/20/23 7625 TROTTER & ASSOC INC 063448 RESOLUTION NO. 21-R-00 0.00 627.50
TOTAL CHECK 0.00 1,344.50
105100 95283 03/20/23 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 082877 0.00 1,085.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9)
DATE: 03/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:36:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G458’ and transact.ck_date='20230320 00:00:00.000’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------— DEPT-DIV 2 === = ‘DESCRIPTION------ SALES TAX AMOUNT
105100 95283 03/20/23 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 082889 0.00 12.95
105100 95283 03/20/23 14383 ULTRA STROBE COMMUNICATI 043439 ITEM #M4AC - WHELEN M4 0.00 351.00
105100 95283 03/20/23 14383 ULTRA STROBE COMMUNICATI 043439 ITEM #WIONSMA - WHELEN 0.00 259.90
105100 95283 03/20/23 14383 ULTRA STROBE COMMUNICATI 043439 ITEM #IONGROM - WHELEN 0.00 17.16
105100 95283 03/20/23 14383 ULTRA STROBE COMMUNICATI 043439 ESTIMATE #6112 DATED 0 0.00 1,870.00
TOTAL CHECK 0.00 3,596.01
105100 95284 03/20/23 4322 US POSTMASTER 010208 USPS POSTAGE CITY NEWS 0.00 2,500.00
105100 95285 03/20/23 4406 U.S.A. BLUEBOOK 063448 INVOICE #269589 DATED 0.00 341.93
105100 95285 03/20/23 4406 U.S.A. BLUEBOOK 063448 ARSENIC 0.00 205.33
105100 95285 03/20/23 4406 U.S.A. BLUEBOOK 063448 BUFFER 0.00 94.19
105100 95285 03/20/23 4406 U.S.A. BLUEBOOK 063448 TEST KIT 0.00 106.94
105100 95285 03/20/23 4406 U.S.A. BLUEBOOK 063447 CHART 0.00 160.92
TOTAL CHECK 0.00 909.31
105100 95286 03/20/23 4207 VERIZON WIRELESS 053443 3/10-4/9/23 0.00 1,187.21
105100 95287 03/20/23 4207 VERIZON WIRELESS 010613 3/7-4/6/23 0.00 1,541.29
105100 95287 03/20/23 4207 VERIZON WIRELESS 010614 3/7-4/6/23 0.00 76.02
105100 95287 03/20/23 4207 VERIZON WIRELESS 010210 3/7-4/6/23 0.00 38.01
105100 95287 03/20/23 4207 VERIZON WIRELESS 010504 3/7-4/6/23 0.00 38.01
105100 95287 03/20/23 4207 VERIZON WIRELESS 010502 3/7-4/6/23 0.00 38.01
TOTAL CHECK 0.00 1,731.34
105100 95288 03/20/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0314538 DATED 0.00 575.00
105100 95288 03/20/23 4823 WATER PRODUCTS AURORA 053443 INVOICE #0314625 DATED 0.00 429.00
105100 95288 03/20/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0314724 DATED 0.00 5,006.50
TOTAL CHECK 0.00 6,010.50
105100 95289 03/20/23 13109 WATER RESOURCES, INC 063447 INVOICE #36274 DATED 0 0.00 5,000.00
105100 95289 03/20/23 13109 WATER RESOURCES, INC 063447 INVOICE #36278 DATED 0 0.00 325.00
TOTAL CHECK 0.00 5,325.00
105100 95290 03/20/23 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEES 0.00 7,630.37
105100 95291 03/20/23 302 WESTERN DUPAGE CHAMBER O 011030 2023 RAILROAD DAYS DIS 0.00 25,000.00
105100 95292 03/20/23 15222 WETT CAR WASH, LLC 010613 REPORT GENERATED DATE: 0.00 102.00
105100 95292 03/20/23 15222 WETT CAR WASH, LLC 010613 REPORT GENERATED DATE: 0.00 48.00
105100 95292 03/20/23 15222 WETT CAR WASH, LLC 010613 REPORT GENERATED DATE: 0.00 63.00
TOTAL CHECK 0.00 213.00
105100 95293 03/20/23 15548 WEX BANK 010613 INVOICE # 87674261 0.00 292.45
105100 V95223 03/20/23 15649 FIFTH THIRD BANK 010910 ACCOUNT NUMBER ENDING 0.00 430.00
105100 V95223 03/20/23 15649 FIFTH THIRD BANK 063448 ACCOUNT NUMBER ENDING 0.00 540.00
105100 V95223 03/20/23 15649 FIFTH THIRD BANK 010613 MONTHLY CHARGES FOR CA 0.00 210.00
105100 V95223 03/20/23 15649 FIFTH THIRD BANK 010613 MONTHLY CHARGES FOR CA 0.00 138.50
105100 V95223 03/20/23 15649 FIFTH THIRD BANK 010613 MONTHLY CHARGES FOR CA 0.00 2,493.60
0.00 3,812.10
TOTAL CHECK

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/16/23
TIME: 14:36:08
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G458' and transact.ck_date='20230320 00:00:00.000’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- -------~--! DEPT-DIV ----- DESCRIPTION------ SALES TAX
TOTAL CASH ACCOUNT 0.00
TOTAL FUND 0.00
0.00
TOTAL REPORT
PAGE NUMBER: 10
ACCTPA21
AMOUNT
488,742.58
488,742.58
488,742.58

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/16/23
TIME: 14:19:52
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230319 00:00:00.000’ and ‘20230320 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
o1 131100
o1 131100
ol 131200
TOTAL GENERAL FUND
010110 4012
010110 4100
010110 4100
010110 4660
INVENTORY-DIESEL
INVENTORY-DIESEL
INVENTORY-GASOLI
CORP COUNSEL-SAL
LEGAL FEES
LEGAL FEES
GRANTS DISBURSEM
TOTAL CITY COUNCIL-OPERATIONS
010207 4225
010207 4225
010207 4234
010207 4236
010207 4236
OTHER CONTRACTUA
OTHER CONTRACTUA
PARATRANSIT SERV
LAKESHORE RECYCL
LAKESHORE RECYCL
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4107
010208 4225
010208 4225
010208 4225
010208 4680
NEWSLETTER PREPA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
SPECIAL EVENTS
TOTAL CITY ADMIN-MARKET/COMM
010210 4125
010210 4202
010210 4202
TOTAL CITY ADMIN-ADMIN
010501 4053
010501 4100
010501 4202
TOTAL ADMIN SERVICES-HR
010502 4101
010502 4112
010502 4112
010502 4202
010502 4202
010502 4225
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
HEALTH/DENTAL/LI
LEGAL FEES
TELEPHONE & ALAR
AUDITING FEES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
TOTAL ADMIN SERVICES-ACCTG
RUN DATE 03/16/2023 TIME 14:19:53
15696
15696
15696
7994
12712
7994
5474
14816
5166
15112
13477
15137
4322
11730
15518
15518
15716
15710
15657
4207
11307
7994
15657
11178
1597
3834
15657
4207
14755
OFFEN PETROLEUM, LLC
OFFEN PETROLEUM, LLC
OFFEN PETROLEUM, LLC
BOND, DICKSON & ASSOC
BARNES & THORNBURG, L
BOND, DICKSON & ASSOC
DUPAGE SENIOR CITIZEN
PIT STOP
DETECTION SYSTEMS
PACE SUBURBAN BUS
ANCEL, GLINK, DIAMOND
APTIM ENVIRONMENTAL&
US POSTMASTER
TECHNIVISTA, INC.
DANIEL PECK
DANIEL PECK
ABC BUSINESS FORMS IN
GRANICUS
FIRST COMMUNICATIONS,
VERIZON WIRELESS
HEALTHSMART
BOND, DICKSON & ASSOC
FIRST COMMUNICATIONS,
LAUTERBACH & AMEN, LL
GFOA
IGFOA
FIRST COMMUNICATIONS,
VERIZON WIRELESS
GOVTEMPSUSA
00100872-01
00100872-02
00100872-01
00100871-01
00100852-01
00100871-01
00100853-01
00100901-01
00100878-01
00100903-01
00100874-01
00100842-01
00100936-01
00100868-01
00100937-01
00100937-02
00100945-01
00100854-01
00099344-01
00100871-01
00100860-01
00100873-01
00100858-01
00100908-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
S0378118 G458
380829 G458
$0378118 G458
FEB 2023 G458
3071113 G458
FEB 2023 G458
WST030323 G458
0005246281 G458
W5800 G458
616831 G458
3478113 G458
581449 G458
SPRING 2023 G458
WC23029 G458
REIMBURSEMENG4 58
REIMBURSEMENG458
272775 G458
162722 G458
116020 G458
980505522-00G458
F0223032 G458
FEB 2023 G458
116020 G458
75637 G458
0248920 G458
SOLTESS, D G458
116020 G458
980505522-00G458
4142413 G458
SCSCC0O0R0 0 C0000 G0 C800 G0 ooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
00
-00
.00
00
-00
.00
.00
00
00
.00
-00
-00
-00
-00
00
-00
-00
00
-00
-00
0.00
oo
©CSC000G G0 CoCo
°
-00
00
-00
00
-00
-00
-00
00
-00
00
00
.00
.00
.00
1
12/22
AMOUNT
5653
7219
11062
23935
250
1830
1921
24000
28001
932
795
169
13475
5270
20642
2500
2089
144
60
47
4840
7725
636
38
8399
110
420
104
634
8750
150
100
38
10049.
-16
-98
-35
49
-00
-00
-27
-00
+27
-52
-00
+93
-00
-00
45
-00
-00
-00
-00
-09
.09
-00
07
O21
-08
-50
-00
.25
-75
-00
-00
-00
224.
O21
787.
00
59
60

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/16/23
TIME: 14:19:52
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230319 00:00:00.000’ and ‘20230320 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010503 4109
010503 4109
TOTAL ADMIN SERVICES-IT
010504 4202
TOTAL ADMIN SERVICES-GIS
010510 4600
NETWORK CHARGES
NETWORK CHARGES
TELEPHONE & ALAR
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4110
010613 4202
010613 4202
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4230
010613 4231
010613 4232
010613 4423
010613 4423
010613 4501
010613 4501
010613 4502
010613 4600
010613 4601
010613 4607
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
RECEPTION SUPPOR
CROSSING GUARD-C
RADIO/RADAR EQUI
RADIO/RADAR EQUI
POSTAL METER REN
POSTAL METER REN
COPIER FEES
COMPUTER/OFFICE
FIELD EQUIPMENT
GAS & OIL
UNIFORMS /SAFETY
UNIFORMS /SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS / SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
RUN DATE 03/16/2023 TIME 14:19:53
4207
12617
15072
7994
8248
8248
13238
15649
15657
2298
10042
10042
15203
2027
4207
892
15271
12365
12365
14383
14383
15323
15649
14784
12617
6601
15548
15649
15708
492
492
492
492
492
492
492
492
COMCAST CABLE
COMCAST CABLE
VERIZON WIRELESS
ACCURATE OFFICE SUPPL
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
LAW ENFORCEMENT RECOR
FIFTH THIRD BANK
FIRST COMMUNICATIONS,
LANGUAGE LINE SERVICE
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA
ILLINOIS PHLEBOTOMY S
TRANS UNION CORPORATI
VERIZON WIRELESS
DUPAGE COUNTY TREASUR
EXSTREAM CLEAN, LLC
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
ULTRA STROBE COMMUNIC
ULTRA STROBE COMMUNIC
FP MAILING SOLUTIONS
FIFTH THIRD BANK
BRADEN BUSINESS SYSTE
ACCURATE OFFICE SUPPL
MENARDS
WEX BANK
FIFTH THIRD BANK
BLAKE BERTANY
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
00100855-01
00100871-01
00100864-01
00100864-02
00100863-01
00100813-01
00100851-01
00100845-01
00100848-01
00100847-01
00100910-01
00100869-01
00100865-01
00100862-01
00100862-02
00100856-01
00100870-01
00100947-01
00100813-01
00100846-01
00100843-01
00100813-01
00100840-01
00100844-01
00100866-01
00100867-01
00100867-02
00100867-03
00100867-04
00100909-01
00100909-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
877120038038G458
877120038038G458
980505522-00G458
FEB 2022 G458
RED LIGHS G458
FEB 2023 G458
12383 G458
12381 G458
2027 G458
5199 G458
116020 G458
10948773 G458
1088361-2023G458
6954323-2023G458
1741 G458
02300272 G458
980505522-00G458
IA 860 G458
INV-1913 G458
334846 G458
334844 G458
082877 G458
082889 G458
RI105684493 G458
5199 G458
842558 G458
FEB 2022 G458
FEB 2023 G458
87674261 G458
5199 G458
PANTS G458
2255730 G458
2256638 G458
2256687 G458
2256665 G458
2256539 G458
2256538 G458
2257075 G458
2257103 G458
BATCH
oo
oo
°
SOSSDDDCDDDODCOCCOOC OOO OOOO OC OOOO OCOOCOO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/22
SALES TAX
00
00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
00
-00
.00
-00
-00
AMOUNT
544.85
529.87
1074.72
38.01
38.01
264.45
264.45
300.00
42.00
1535.40
2795.10
110.00
210.00
2259.70
283.09
205.60
211.31
850.00
130.81
1541.29
750.00
625.00
6399.23
4967.64
1085.00
12.95
240.00
138.50
63.00
92.98
63.73
292.45
2493.60
143.00
1311.35
986.33
12.00
121.49
179.14
104.39
135.39
107.98

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/16/23
TIME: 14:19:52
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230319 00:00:00.000’ and ‘20230320 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4629
010613 4650
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
4202
4225
010614
010614
TOTAL POLICE-ESDA
010910 4110
010910 4365
010910 4365
010910 4600
TOTAL PUBLIC WORKS-ADMIN
010921 4202
010921 4203
010921 4203
010921 4203
010921 4225
010921 4225
010921 4225
010921 4225
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
CERT SUPPLIES
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
OTHER CONTRACTUA
TRAINING & TUITI
PAYMENT TO TAXIN
PAYMENT TO TAXIN
COMPUTER/OFFICE
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
RUN DATE 03/16/2023 TIME 14:19:53
6601
15222
15222
15222
6601
15657
4207
15649
1680
6146
15559
15657
250
250
250
14569
14569
14569
8760
13021
13021
13958
15559
15559
15559
15559
15559
15559
15559
2013
2013
2013
2013
2013
2013
2013
2013
2013
244
4735
MENARDS
WETT CAR WASH, LLC
WETT CAR WASH, LLC
WETT CAR WASH, LLC
MENARDS
FIRST COMMUNICATIONS,
VERIZON WIRELESS
FIFTH THIRD BANK
WEST CHICAGO FIRE PRO
DUPAGE COUNTY
AMAZON CAPITAL SERVIC
FIRST COMMUNICATIONS,
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
ORKIN
ORKIN
ORKIN
GARY SPIELMAN PLUMBIN
CASE LOTS, INC
CASE LOTS, INC
ELITE DOCUMENT SOLUTI
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
NAPA AUTO PARTS
00100849-01
00100850-01
00100850-02
00100890-01
00100950-01
00100949-01
00100899-03
00100282-01
00100282-01
00100282-01
00100919-01
00100894-01
00100921-01
00100877-01
00100899-01
00100899-02
00100899-04
00100899-05
00100929-05
00100929-06
00100929-07
00100892-01
00100943-03
00100943-04
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
FEB 2023 G458
FEB 2023 G458
DEC 2022 G458
JAN 2023 G458
FEB 2023 G458
116020 G458
980505522-00G458
5181 G458
4TH QTR 2022G458
4TH QTR 2022G458
1UM4DVFN1X3LG458
116020 G458
45866027258 G458
45866027258 G458
04739367748 G458
17815841 G458
17815842 G458
17815843 G458
11913 G458
16345 G458
16640 G458
8295 G458
1TH1CRHGC6CTG458
1GNGLRXQ9MLGG458
1QH7WFQ7J1NFG458
1X7NF19GJ3F3G458
13FDJ9GGJ3HYG458
11MXKHTHJFGGG458
13677KCKJ1YVG458
9607950343 G458
9600644570 G458
9603761702 G458
9603761694 G458
9604480252 G458
9605630806 G458
9595594145 G458
9622817477 G458
9622817469 G458
FEB 2023 G458
4496-206869 G458
coooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
00
.00
00
-00
-00
0.00
0.00
oco0o0o oO
°
SSSCOCOCOCOODC OCOD OOOO OCOOOCOOCCOODO
00
-00
-00
-00
-00
00
.00
-00
.00
.00
-00
-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
54
102
48
63
23
31090.
69.
-02
76
145
430.
7630.
43683.
66.
51811.
266.
200.
159.
757.
55.
52.
68.
1025.
476.
428.
349.
245.
247.
62
62
39.
-06
-98
98
.80
98
97
170.
-200.
-13
-08
499.
94.
-12
163
163
126
16
284
200
284
64
455
322
-90
-00
-00
-00
-56
91
03
-05
00
37
86
90
13
26
45
o1
60
00
00
00
00
00
80
00
00
20
97
98
00
48
47

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
03/16/23
14:19:52
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230319 00:00:00.000’ and ‘20230320 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ -VENDOR------------
010921 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL PUBLIC WORKS-MUN PROP
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT,
010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT,
010923 4225 OTHER CONTRACTUA 15692 CLOUDPOINT GEOSPATIAL
TOTAL PUBLIC WORKS-CEMETERIES
010924 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS,
010924 4225 OTHER CONTRACTUA 12748 STENSTROM
010924 4225 OTHER CONTRACTUA 15216 SYN-TECH SYSTEMS, INC
010924 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
010924 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS
010924 4650 MISCELLANEOUS CO 6601 MENARDS
010924 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL PUBLIC WORKS-R & B
010925 4400 VEHICLE REPAIR 15625 NAPLETON AUTOWERKS OF
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 14960 R.N.O.W., INC
010925 4603 PARTS FOR VEHICL 15078 FORCE AMERICA DISTRIB
010925 4603 PARTS FOR VEHICL 15559 AMAZON CAPITAL SERVIC
010925 4603 PARTS FOR VEHICL 15625 NAPLETON AUTOWERKS OF
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE,
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE,
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
RUN DATE 03/16/2023 TIME 14:19:53
00100651-01
00100651-01
00100933-01
00100882-01
00100925-01
00100929-01
00100726-01
00100927-01
00100941-01
00100941-02
00100944-01
00100944-02
00100944-03
00100944-04
00100944-05
00100944-06
00100944-07
00100944-08
00100944-09
00100944-10
00100923-01
00100876-01
00100879-01
00100929-02
00100927-02
00100935-01
00100935-02
00100895-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
FEB 2023 G458
00-19485 G458
00-19497 G458
INV 3408 G458
116020 G458
210783 G458
262777 G458
1C7TFHKNN3LHG458
4496-206234 G458
FEB 2023 G458
67728 G458
Cvcs542747 G458
22322 G458
22348 G458
54480 G458
25240935P G458
25232537P G458
22218478P G458
22218505P G458
22218466P G458
25241314P G458
25231041P G458
25232536P G458
25226389P G458
25226020P G458
3031563661 G458
2023-65149 G458
001-1706510 G458
13FFRFQWP7PVG458
445473 G458
640105921 G458
640105923 G458
4496-207024 G458
4496-207271 G458
4496-206378 G458
4496-206368 G458
4496-206586 G458
4496-206612 G458
4496-206681 G458
4496-206491 G458
oO.
°
o o0°0
oO e000000
SSOSDSDDDDDDDDDCDOCODOCOOCOOCOCOCOCCOODO
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
12/22
AMOUNT
1512.
8537
95.
1200
5016
6311.
364
823.
2650.
166.
142.
1391.
374
5913.
219.
44.
88.
135.
339.
327.
35.
13
253.
69.
131.
24
-351
-441.
191.
1192
1345.
217
295.
1171
528
220.
280
90
125
11.
25.
-174.
427.
86
42
00
-00
-00
00
-88
58
00
86
06
82
42
62
95
00
00
95
98
96
83
64
82
98
99
a Tal,
02
59
64
-64
84
+98
00
-56
-00
42
od
54
+39
10
19
00
80

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/16/23
TIME: 14:19:52
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230319 00:00:00.000’ and ‘20230320 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925 4603
010925 4603
010925 4604
010925 4604
010925 4604
010925 4604
010925 4604
010925 4604
010925 4604
010925 4604
PARTS FOR VEHICL
PARTS FOR VEHICL
EQUIPMEN
EQUIPMEN
EQUIPMEN
EQUIPMEN
EQUIPMEN
EQUIPMEN
EQUIPMEN
EQUIPMEN
a
fo}
fe}
[=
a
ROPER ORE
TOTAL PUBLIC WORKS-MAINT GAR
011028 4100
011028 4202
011028 4600
011028 4600
011028 4600
011028 4602
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4202
011029 4222
LEGAL FEES
TELEPHONE & ALAR
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
MAPS & PLATS
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
FILING FEES
TOTAL COM DEV-BUILDING & CODE
011030 4202
011030 4225
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
TELEPHONE & ALAR
OTHER CONTRACTUA
SPECIAL EVENTS
RUN DATE 03/16/2023 TIME 14:19:53
5366
5366
15023
4735
4735
4735
4735
6935
6935
6935
7994
15657
12617
15559
15559
554
7994
8248
1800
1800
1800
1800
15657
554
15657
13590
302
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
HELM, LLC
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
SNAP ON TOOLS
SNAP ON TOOLS
SNAP ON TOOLS
BOND, DICKSON & ASSOC
FIRST COMMUNICATIONS,
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
DUPAGE COUNTY RECORDE
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
FIRST COMMUNICATIONS,
DUPAGE COUNTY RECORDE
FIRST COMMUNICATIONS,
PHALEN CONSULTING, IN
WESTERN DUPAGE CHAMBE
P.0.'’S
00100893-01
00100893-03
00100483-01
00100895-02
00100928-01
00100942-01
00100942-02
00100942-03
00100871-01
00100900-01
00100900-02
00100871-01
00100902-01
00100904-01
00100905-01
00100906-01
00100906-02
00100932-01
00100907-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
340029 G458
340514 G458
INVH6330 G458
4496-206498 G458
4496-206725 G458
4496-206539 G458
4496-206492 G458
ARV / 564422G458
ARV / 546519G458
ARV / 564598G458
FEB 2023 G458
116020 G458
FEB 2022 G458
19XGQC6D3WL9G458
19W3DGPC1DWDG458
FEB 2023 G458
FEB 2023 G458
12382 G458
61091 G458
17308 G458
61005 G458
61042 G458
116020 G458
FEB 2023 G458
116020 G458
120 G458
RAILROAD DAYG458
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.00
-00
-00
-00
.00
.00
-00
cCOoC0C00oO oO
°
.00
-00
.00
00
-00
.00
-00
-00
-00
coooo00o
°
00
-00
-00
-00
o o0o°o
-00
°
00
5
12/22
AMOUNT
424
226
1489.
726.
-55
124.
-78
123
1153
13129.
1955.
252.
88.
104.
15.
410.
2826.
2898.
783.
14806.
So
450.
3060.
403.
-00
1083
23659.
280.
7350.
25000.
32630.
273935.
ooh
1032.
800.
184.
-72
66
00
84
99
15
62
35
80
17
81
akg)
87
00
78
00
70
25
00
00
00
62
57
35
00
00
35
09

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 03/16/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:19:52 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date between '20230319 00:00:00.000’ and ‘20230320 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT Ss INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00100605-01 082789 G458 0.00 1870.00
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00100605-02 082761 G458 0.00 351.00
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00100605-04 082761 G458 0.00 259.90
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00100605-06 082761 G458 0.00 17.16
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 2498.06
0.00 2498.06
TOTAL FUND
RUN DATE 03/16/2023 TIME 14:19:53 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/16/23
TIME: 14:19:52
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230319 00:00:00.000’ and ‘20230320 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
0s 224601
os 224601
TOTAL SEWER FUND
053440 4204
TOTAL SEWER-SSA#2
053443 4101
053443 4110
053443 4202
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4225
053443 4225
053443 4402
053443 4410
053443 4600
053443 4600
053443 4600
053443 4603
053443 4604
053443 4604
053443 4630
053443 4639
UNADJUSTED CREDI
UNADJUSTED CREDI
ELECTRIC
AUDITING FEES
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
LIFT STATION REP
SEWER MAIN REPAI
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
PARTS-LIFT STATI
PARTS-MAINS
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 03/16/2023 TIME 14:19:53
15709
8741
11805
11178
12229
15657
4207
250
250
250
250
250
250
250
250
11805
14755
15216
3491
12229
12617
15559
15559
3714
2013
2013
3491
4823
RICH SIMPSON
DUPAGE COUNTY TREASUR
CONSTELLATION NEWENER
LAUTERBACH & AMEN,
RIN GROUP, INC.
LL
FIRST COMMUNICATIONS,
VERIZON WIRELESS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
CONSTELLATION NEWENER
GOVTEMPSUSA
SYN-TECH SYSTEMS,
FLOLO CORPORATION
RJN GROUP, INC.
INC
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
POMP’S TIRE SERVICE,
GRAINGER
GRAINGER
FLOLO CORPORATION
WATER PRODUCTS AURORA
P.O.’S
00100859-01
00100857-01
00100860-01
00099585-01
00100908-01
00100925-01
00100939-01
00099586-01
00100899-03
00100929-03
00100897-01
00100896-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
471 SPRING CG458
OVERPAYMENT G458
201384589-84G458
75637 G458
389905 G458
116020 G458
342030672-00G458
13427902948 G458
30453010008 G458
59620987475 G458
39388900001 G458
75591010006 G458
66121929971 G458
03056642063 G458
95402863377 G458
201384589-84G458
4142413 G458
262777 G458
103404 G458
375906 G458
FEB 2022 G458
1UM4DVFN1X3LG458
AMTJVRCH6CTVG458
640105925 G458
9608457439 G458
9605854505 G458
103385 G458
0314625 G458
BATCH
oo
SSDDDDDDDDDDDCDDDCOOCDCO00G0 0 oO 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
7
12/22
AMOUNT
alk
+30
22
33
343
343
4750.
-00
99
1187.
-86
+45
-55
279
-69
-51
oe}
-75
-36
-59
-00
-00
-00
+23
-14
+99
-00
~54
-37
+96
429.
10763
478
664
64
258
62
63
54
112
60
3453
787
1325
4120
2847
265
36
120
58
268
1220
33462
33840
62
+92
48
48
00
21
00
-70
-10

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/16/23
TIME: 14:19:52
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230319 00:00:00.000’ and ‘20230320 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063447 4100
063447 4101
063447 4202
063447 4203
063447 4203
063447 4203
063447 4204
063447 4225
063447 4225
063447 4418
063447 4418
063447 4420
063447 4600
063447 4600
063447 4600
063447 4603
063447 4603
063447 4604
063447 4620
063447 4621
063447 4621
063447 4641
063447 4641
063447 4641
063447 4650
063447 4650
LEGAL FEES
AUDITING FEES
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
DISTRIB SYSTEM R
DISTRIB SYSTEM R
PUMP STATION REP
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
WATER METERS/PAR
WATER METERS/PAR
WATER METERS/PAR
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4203
063448 4204
063448 4207
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4401
063448 4430
063448 4430
063448 4430
063448 4430
063448 4430
063448 4430
063448 4430
063448 4502
063448 4502
063448 4600
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
LAB SERVICES
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
BUILDING REPAIR
WTP OPERATIONS
WTP OPERATIONS
WTP OPERATIONS
WTP OPERATIONS
WTP OPERATIONS
WTP OPERATIONS
WTP OPERATIONS
COPIER FEES
COPIER FEES
COMPUTER/OFFICE
DADA ADA
RUN DATE 03/16/2023 TIME 14:19:53
7994
11178
15657
250
250
250
11805
14755
15216
4450
5205
3491
12617
15559
15559
3829
5366
244
4406
4823
4823
13109
13109
244
2013
244
15657
250
11805
1762
11546
13257
14569
14986
15510
2013
15559
1685
2013
2810
3491
6029
6029
6441
6441
15559
---VENDOR:
BOND, DICKSON & ASSOC
LAUTERBACH & AMEN, LL
FIRST COMMUNICATIONS,
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
GOVTEMPSUSA
SYN-TECH SYSTEMS, INC
RESERVE ACCOUNT
ASSOCIATED TECHNICAL
FLOLO CORPORATION
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
ATLAS BOBCAT INC
MONROE TRUCK EQUIPMEN
MURPHY ACE HARDWARE 2
U.S.A. BLUEBOOK
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER RESOURCES, INC
WATER RESOURCES, INC
MURPHY ACE HARDWARE 2
GRAINGER
MURPHY ACE HARDWARE 2
FIRST COMMUNICATIONS,
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
SUBURBAN LABORATORIES
ALL TYPES ELEVATORS,
COMCAST CABLE
ORKIN
NALCO WATER PRETREATM
INTEGRATED CONTROL TE
GRAINGER
AMAZON CAPITAL SERVIC
HACH COMPANY
GRAINGER
CORE & MAIN, LP
FLOLO CORPORATION
THE SHERWIN WILLIAMS
THE SHERWIN WILLIAMS
CANON BUSINESS SOLUTI
CANON BUSINESS SOLUTI
AMAZON CAPITAL SERVIC
P.0.'S
00100871-01
00100860-01
00100908-01
00100925-01
00100889-01
00100886-01
00100939-02
00100899-03
00100929-04
00100885-01
00100893-02
00100896-01
00100924-01
00100898-01
00100898-02
00100881-01
00100916-01
00100282-01
00100915-01
00100920-01
00100709-01
00100929-08
00100880-01
00100888-01
00100897-02
00100926-01
00100926-02
00100940-01
00100940-02
00100899-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
FEB 2023 G458
75637 G458
116020 G458
96104010002 G458
61021010006 G458
14656900009 G458
201384589-84G458
4142413 G458
262777 G458
POSTAGE REFIG458
36758 G458
103409 G458
FEB 2022 G458
1UM4DVFN1X3LG458
17PHLR4N9GMGG458
HTO0548 G458
340030 G458
FEB 2023 G458
265402 G458
0314538 G458
0314724 G458
36274 G458
36278 G458
FEB 2023 G458
9610056237 G458
FEB 2023 G458
116020 G458
92163563122 G458
201384589-84G458
211500 G458
20118779 G458
877120038036G458
17796131 G458
2703601 G458
W14850 G458
9611655235 G458
1CLEN7V96VCLG458
13475826 G458
9607950350 G458
$339296 G458
103394 G458
1487-1 G458
2588-3 G458
6003483670 G458
6003531442 G458
1UM4DVFN1X3LG458
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
SSOSDDDDDDDDDOCOCOCOOCOCCCOODO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-00
-00
-00
-00
-00
oo000
8
12/22
AMOUNT
84
855
186
135
166
18001
787
1325
264
36
43264
799.
45
9932.
66
206.
268.
70.
-90
1102.
3170.
78.
3220.
46
26
-50
106.
-54
-00
-61
04
733
683
286
252
1052
277
116
100
-00
8250.
84
-68
03
46
+94
-60
-00
240.
760.
370.
45
14
-99
42.
471.
17.
160.
575.
5006.
5000.
325.
+26
147.
35.
00
00
00
00
82
89
99
92
00
50
00
00
14
57
+22
48
13
00
85
00
00
20
75
04
89

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/16/23
TIME: 14:
19:52
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230319 00:00:00.000’ and ‘20230320 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4624
4624
4624
4624
4624
4625
4625
4625
4625
4626
4626
4626
4626
4642
4642
4650
4650
4650
4650
4650
4806
4806
PARTS-BUILDING R
PARTS-BUILDING R
PARTS-BUILDING R
PARTS-BUILDING R
PARTS-BUILDING R
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
PARTS - WTP OPER
PARTS - WTP OPER
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
OTHER CAPITAL
OTHER CAPITAL
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
co
co
co
co
co
OU
OU
RUN DATE 03/16/2023 TIME 14:19:53
2013
2013
2013
2013
6601
4406
4406
4406
4406
10925
10925
10925
14295
6029
6601
15559
15649
2013
244
6601
7625
7625
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MENARDS
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MACCARB, INC
THE SHERWIN WILLIAMS
MENARDS
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
TROTTER & ASSOC INC
TROTTER & ASSOC INC
00100892-02
00100943-02
00100943-05
00100938-01
00100398-01
00100398-01
00100398-01
00100402-01
00100887-01
00100929-09
00100890-01
00100943-01
00097842-01
00097842-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
9611655227 G458
9613352633 G458
9619153886 G458
9618616230 G458
FEB 2023 G458
260527 G458
263700 G458
275596 G458
269589 G458
1658360 G458
1659499 G458
1660464 G458
INV120595 G458
1332-9 G458
FEB 2023 G458
1QHP77363CHXG458
5181 G458
9617573556 G458
FEB 2023 G458
FEB 2023 G458
20890 G458
21309 G458
oO SO9DDDDDDDCOCDCDOGCCOCCOOCOO
°
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
9
12/22
AMOUNT
evo
401.
200.
-1100.
159.
-19
106.
205.
341.
6519.
6471.
6684.
7368.
265.
208.
31.
540.
139.
165.
-10
94
203
717.
627.
53001.
96265.
24
42
71
00
30
94
33
93
58
00
18
75
64
89
59
00
68
54
00
50
27
49

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 03/16/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:19:52 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date between ‘20230319 00:00:00.000’ and ‘20230320 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------ TITLE----9-- ------------ ‘VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
083453 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00100871-01 FEB 2023 G458 0.00 210.00
083453 4101 AUDITING FEES 11178 LAUTERBACH & AMEN, LL 00100860-01 75637 G458 0.00 2500.00
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00100912-02 62899 G458 0.00 385.92
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00100912-03 62899 G458 0.00 516.00
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00100912-04 62899 G458 0.00 771.87
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00100912-05 62899 G458 0.00 1543.71
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00100912-06 62899 G458 0.00 iO,
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00100912-07 62899 G458 0.00 385.92
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00100912-08 62899 G458 0.00 385.92
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00100912-09 62899 G458 0.00 385.92
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00100912-10 62899 G458 0.00 257.28
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00100912-11 62899 G458 0.00 771.87
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00100912-12 62899 G458 0.00 385.92
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00100912-13 62899 G458 0.00 771.87
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00100912-14 62899 G458 0.00 34.50
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00100912-16 63217 G458 0.00 385.92
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00100912-17 63217 G458 0.00 516.00
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00100912-18 63217 G458 0.00 771.87
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00100912-19 63217 G458 0.00 1543.71
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00100912-20 63217 G458 0.00 771.87
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00100912-21 63217 G458 0.00 385.92
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00100912-22 63217 G458 0.00 385.92
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00100912-23 63217 G458 0.00 385.92
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00100912-24 63217 G458 0.00 385.92
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00100912-25 63217 G458 0.00 771.87
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00100912-26 63217 G458 0.00 385.92
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00100912-27 63217 G458 0.00 771.87
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00100912-28 63217 G458 0.00 34.50
083453 4226 TRAFFIC SIGNAL M 5000 MEADE, INC 00100485-01 703557 G458 0.00 412.52
083453 4856 KLEIN RD CULVERT 8973 ENGINEERING RESOURCE 00100787-01 W2300600.01 G458 0.00 2998.58
083453 4856 KLEIN RD CULVERT 8973 ENGINEERING RESOURCE 00100787-01 W2300600.02 G458 0.00 20127.75
083453 4870 FORESTRY - REMOV 12919 STEVE PIPER & SONS, I 00100699-01 20629 G458 0.00 30450.60
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 113939 G458 0.00 271.85
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 113990 G458 0.00 271.85
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 113993 G458 0.00 271.85
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00100883-01 113908 G458 0.00 300.00
TOTAL CAPITAL PROJECTS 0.00 72680.78
TOTAL FUND 0.00 72680.78
RUN DATE 03/16/2023 TIME 14:19:53 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 03/16/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:19:52 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date between ' 20230319 00:00:00.000’ and ‘20230320 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT INVOICE BATCH SALES TAX AMOUNT
163458 4204 ELECTRIC 151 COMED 8403114034 G458 0.00 5348.76
TOTAL MFT-PAYROLL 0.00 5348.76
0.00 5348.76
TOTAL FUND
RUN DATE 03/16/2023 TIME 14:19:53 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 03/16/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:19:52 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date between '20230319 00:00:00.000’ and ‘20230320 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV -- P.0.'S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15713 MATTHEW FLEMING 00100931-01 221 INGALTONG458 0.00 1500.00
28 224500 MISCELLANEOUS DE 15714 EDIBERTO DIAZ 00100930-01 325 E LESTERG458 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 3000.00
0.00 3000.00
TOTAL FUND
RUN DATE 03/16/2023 TIME 14:19:53 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
03/16/23
14:19:52
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230319 00:00:00.000’ and ‘20230320 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ -------
433476 4101 AUDITING FEES 11178
433476 4202 TELEPHONE & ALAR 15657
433476 4211 PRINTING & BINDI 14617
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 03/16/2023 TIME 14:19:53
LAUTERBACH & AMEN, LL
FIRST COMMUNICATIONS,
RAINBOW PRINTING
P.0.'S INVOICE BATCH
00100860-01 75637 G458
116020 G458
00100639-01 00159847 G458
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
13
ACCOUNTING PERIOD: 12/22
SALES TAX
ooo
.00
-00
.00
-00
-00
-00
.00
.00
AMOUNT
750.
49.
375.
1174
1174
484930.
3812.
488742
00
30
00
-30
-30
48
10
-58