===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
March 20, 2023
OPERATING ACCOUNT $ 488,742.58
FUNDED BY, nnn nes
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 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
03/16/23
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
105100
105100
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
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
95190
95191
95191
95191
95191
S519
95192
95193
95193
95193
95193
95193
95193
95193
95193
95193
95193
95193
95193
95193
95193
95193
95193
95193
95193
95193
95194
95195
95195
95196
95197
95198
95199
95199
95199
95199
95200
ISSUE DT
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
15716
12617
12617
12617
12617
12617
11546
15559
15559
15559
15559
15559
15559
15559
15559
15559
15559:
15559
15559
15559
15559
15559
15559
T5559:
15559
15559
13477
12365
12365
15137
5205
3829
1800
1800
1800
1800
12712
DEPT-DIV
ABC BUSINESS FORMS INC D 010208
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ALL TYPES ELEVATORS,
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
ANCEL,
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
APTIM ENVIRONMENTAL& INF
ASSOCIATED TECHNICAL SER
ATLAS BOBCAT INC
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
BARNES & THORNBURG, LLP
INC
GLINK, DIAMOND, B
011028
010510
063447
053443
010613
063448
010924
010925
053443
063447
010921
010921
010921
063448
063448
010921
010910
053443
063447
063448
010921
010921
010921
011028
011028
010207
010613
010613
010207
063447
063447
011029
011029
011029
011029
010110
INVOICE: 272775
FEB 2023
FEB 2023
FEB 2023
FEB 2023
FEB 2023
INVOICE #20118779 DATE
INVOICE #1C7T-FHKN-N3L
INVOICE #13FF-RFQW-P7P
INVOICE #1MTJ-VRCH-6CT
INVOICE #17PH-LR4N-9GM
INVOICE #13FD-J9GG-J3H
INVOICE #11MX-KHTH-JFG
INVOICE #1367-7KCK-J1Y
INVOICE #1CL6-N7V9-6VC
INVOICE #1QHP-7736-3CH
INVOICE #1GNG-LRXQ-9ML
INVOICE #1JM4-DVFN-1x3
INVOICE #10M4-DVFN-1X3
INVOICE #10M4-DVFN-1X3
INVOICE #10M4-DVFN-1X3
INVOICE #1QH7-WFQ7-J1N
INVOICE #1X7N-F19G-J3F
INVOICE #1TH1-CRHG-C6C
INV# 19XG-QC6D-3WL9, 3
INV# 19W3-DGPC-1DWD, 3
HEARING OFFICER FOR AP
INVOICE # 334846
INVOICE # 334844
CONSULTING SERVICES
INVOICE #36758 DATED 0
INVOICE #HT0548 DATED
INV# 17308, 2/22/2023;
INV# 61005, 2/17/2023;
INV# 61042, 2/24/2023;
INV# 61091, 3/1/2023;
PROFESSIONAL SERVICES
SALES TAX
e)
ecooo00n0
° S90 G9 FODDDCDCOCOOCOCOOCOCCOOGCDO oO
ecooco
°
00
.00
-00
-00
-00
-00
-00
00
-00
-00
00
.00
.00
.00
-00
-00
.00
-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
47.
88.
245
45
23
92.
975.
264
264
265
206.
166.
217.
ae]
-99
39.
126.
98
78.
31..
247.
-90
36.
36.
04
62
62
245.
oh
1S<
1,785.
16
66
163
163
104
13,475.
6,399.
4,967.
11,366.
5,270.
760
42
LTS
450.
3,060.
14,806.
18,491.
1,830.
09
81
98
92
00
86
98
97
06
75
59
20
14
14
00
87
83
00
23
64
87
00
-00
-82
00
00
00
25
25
00

===== PDF PAGE 10 =====
[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
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
95201
95202
95202
95202
95202
95202
95202
95202
95202
95203
95204
95204
95205
95205
95206
95206
95207
95208
95209
95209
95209
95210
95211
95211
95211
95211
95212
95213
95213
95214
95215
ISSUE DT
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
15708
7994
7994
7994
7994
7994
7994
7994
7994
14784
6441
6441
13021
13021
1843
1843
15271
15692
13257
13257
13257
LSA,
11805
11805
11805
11805
2810
15518
15518
5166
6146
ann VENDOR---- ---------|
BLAKE BERTANY
BOND, DICKSON & ASSOC.,
BOND, DICKSON & ASSOC.,
BOND, DICKSON & ASSOC.,
BOND, DICKSON & ASSOC.,
BOND, DICKSON & ASSOC.,
BOND, DICKSON & ASSOC.,
BOND, DICKSON & ASSOC.,
BOND, DICKSON & ASSOC.,
BRADEN BUSINESS SYSTEMS
CANON BUSINESS SOLUTIONS
CANON BUSINESS SOLUTIONS
CASE LOTS, INC
CASE LOTS, INC
CEMETERY MANAGEMENT, INC
CEMETERY MANAGEMENT, INC
EXSTREAM CLEAN, LLC
CLOUDPOINT GEOSPATIAL
COMCAST CABLE
COMCAST CABLE
COMCAST CABLE
COMED
CONSTELLATION NEWENERGY,
CONSTELLATION NEWENERGY,
CONSTELLATION NEWENERGY,
CONSTELLATION NEWENERGY,
CORE & MAIN, LP
DANIEL PECK
DANIEL PECK
DETECTION SYSTEMS
DUPAGE COUNTY
DEPT-DIV
010613
010110
010501
010613
011028
011029
063447
083453
010110
010613
063448
063448
010921
010921
010923
010923
010613
010923
063448
010503
010503
163458
053443
063448
063447
053440
063448
010208
010208
010207
010910
TRANSACTION # 9048-904
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
INVOICE # 842558
INVOICE #6003483670 DA
INVOICE #6003531442 DA
INVOICE #16345 DATED 0
INVOICE #16640 DATED 0
RESOLUTION NO. 20-R-00
RESOLUTION NO. 20-R-00
INVOICE # INV-1913
CEMETERY MAPPING SERVI
2/25-3/24/23
2/5-4/4/23
2/5-4/4/23
1/31-3/1/23
1/13-2/20/23
1/13-2/20/23
1/13-2/20/23
1/13-2/20/23
INVOICE #S339296 DATED
INVOICE: 2429782
INVOICE: T14233058-022
INVOICE #W5800 DATED 0
TRANSFER STATION FEE R
ece0o000000 oOo
o
.00
-00
-00
00
00
-00
-00
-00
-00
-00
00
0.00
SSO 9 C0000 GG Coco oOo COO CCO 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
PAGE NUMBER:
ACCTPA21
AMOUNT
143
250.
420.
42.
1,955.
2,898.
-00
210.
1,921.
7,781.
84
63:
476.
428.
904.
9s...
1,200.
1,295.
625.
5,016.
268.
544.
529.
57
1,343
5,348.
3,453.
9,932.
18,001.
+48
343
31,730.
1,052
144,
60.
204.
798.
43,683.
.00
00
00
00
80
00
00
27
07
00
-00
100.
105.
61
61
00
80
80
00
00
00
00
00
85
85
87
76
36
13
94
91
-26
00
00
00
00
86

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: a
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 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 EL 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 12 =====
[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
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
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
95231
95231
95231
95231
95231
95231
95231
95231
95231
95231
95231
95231
95231
95231
95231
95231
95231
95231
95231
95232
95233
95234
95235
95236
95237
95237
95237
95237
95237
95237
95237
95237
95237
95237
95237
95237
95237
95237
95237
95237
95237
95237
95237
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
15710
1685
561
11307
15023
2184
2184
2184
2184
2184
2184
2184
2184
2184
2184
2184
2184
2184
2184
2184
2184
2184
2184
2184
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRANICUS
HACH COMPANY
HAGGERTY FORD
HEALTHSMART
HELM,
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
LLC
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
DEPT-DIV
010921
063448
010921
010921
053443
010921
063448
053443
063447
063448
010921
063448
063448
010921
010921
063448
010921
010921
063448
010210
063448
010925
010501
010925
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
INVOICE #9595594145 DA
INVOICE #9613352633 DA
SHOP
CREDIT
02 SENSOR
SHOP
WATER HOSE
IMPELLER
SOCKET
LENS
SHOP SUPPLIES
INVOICE #9617573556 DA
INVOICE #9619153886 DA
INVOICE #9622817477 DA
INVOICE #9622817469 DA
APPLY CREDIT MEMO #961
AIR FRESHENER
CUBE STORAGE
ITEM #429U51 - LED REP
NEXTREQUEST FOIA PLATF
INVOICE #13475826 DATE
313
ANNUAL FLEX ADMIN FEES
QUOTE DATED 01-11-22 -
T/S #12070 - IL 64 @ P
T/S #12373 - IL 64/NOR
T/S #12375 - IL 64/NOR
T/S #12377 - IL 64 @T
T/S #22110 - IL 59 @I
T/S #6175 - IL 38 @ FA
T/S #6180 - IL 38/ROOS
T/S #6205 - IL 38/ROOS
T/S #6390 - IL 59 @ FO
T/S #8853 - IL 59 @ HA
T/S #8855 - IL 59 @ WA
T/S #8860 - IL 59 @ MA
T/S #FLSR88 - IL 59 @
T/S #12070 - IL 64 @ P
T/S #12373 - IL 64/NOR
T/S #12375 - IL 64/NOR
T/S #12377 - IL 64 @T
T/S #22110 - IL 59 @ I
T/S #6175 - IL 38 @ FA
°
oo
SSOCOCDOCCODCOCOCCOOOODG
SSCDDDDDDCODOCOCOCCOOCGCD
00
-00
-00
-00
-00
-00
.00
.00
.00
.00
.00
00
.00
-00
-00
-00
00
00
.00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
00
00
00
-00
-00
-00
00
00
-00
-00
00
2,
PAGE NUMBER:
ACCTPA21
AMOUNT
362.
455
170
268
58
147
177
64
322
725.
220.
135
110.
800.
385.
516.
771.
543.
771.
385.
385.
92
-28
771.
385.
771.
34.
385.
516.
771.
543.
TTLs
385.
385
257
78
-13
401.
+98
200.
woh
284.
252.
54
14
+24
97
139.
200.
08
499.
100.
200.
284.
170%
T99s
42
00
98
46
68
71
48
00
80
98
20
16
00
04
95
50
00
92
00
87
71
87
92
92
87
92
87
50
92
00
87
71
87
92

===== PDF PAGE 13 =====
[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 - DEPT-DIV 2 2 =====| 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 14 =====
[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
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
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
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
95250
95250
95250
95250
95250
95250
95250
95250
95250
95251
95251
95251
95252
95252
95252
95253
95253
95253
95253
95253
95254
95255
95255
95255
95255
95255
95255
95255
95255
95255
95255
95255
95255
95255
95255
95256
95256
95257
ISSUE DT
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
03/20/23
6601
6601
6601
6601
6601
6601
6601
6601
6601
10925
10925
10925
5366
5366
5366
244
244
244
244
244
14986
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
15625
15625
250
MISSISSIPPI LIME COMPANY
MISSISSIPPI LIME COMPANY
MISSISSIPPI LIME COMPANY
MONROE
MONROE
MONROE
MURPHY ACE
MURPHY ACE
MURPHY ACE
MURPHY ACE
MURPHY ACE
HARDWARE
HARDWARE
HARDWARE
HARDWARE
HARDWARE
TRUCK EQUIPMENT,
TRUCK EQUIPMENT,
TRUCK EQUIPMENT,
2400
2400
2400
2400
2400
NALCO WATER PRETREATMENT
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
NAPLETON AUTOWERKS OF ST
NAPLETON AUTOWERKS OF ST
NORTHERN ILLINOIS GAS
DEPT-DIV
010613
010613
010924
010613
010921
063448
063448
063448
010924
063448
063448
063448
010925
063447
010925
063447
063448
063447
010921
063447
063448
010925
010925
010925
010925
010925
010921
010925
010925
010924
010925
010925
010925
010925
010925
010925
010925
053443
FEB
FEB
FEB
FEB
FEB
FEB
FEB
FEB
INVOICE #67728
RESOLUTION NO.
RESOLUTION NO.
RESOLUTION NO.
2023
2023
2023
2023
2023
2023
2023
2023
DATED 0
22-R-00
22-R-00
22-R-00
INVOICE #340029 DATED
INVOICE #340030 DATED
INVOICE #340514 DATED
FEB
FEB
FEB
FEB
FEB
2023
2023
2023
2023
2023
INVOICE #2703601 DATED
INVOICE #4496-206491 D
INVOICE #4496-206539 D
TOOLS
TOOLS
CREDIT
FUEL PUMP FILTERS
787
777
CREEPER PLASTIC BODY
STOCK
730
STOCK
730
INVOICE #4496-206492 D
INVOICE #CVCS542747 DA
INVOICE #445473 DATED
2/2-3/6/23
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eecoCooCCeC COO OCCOO
-00
-00
-00
00
00
00
00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
.00
00
00
-00
-00
-00
-00
00
00
-00
-00
-00
-00
-00
-00
.00
.00
-00
-00
-00
0.00
oo
00
.00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
23
63
1,391.
-90
54
1/512.
159.
203.
208.
374.
3,992.
6,519.
6,471.
6,684.
19,674.
424.
471.
1,032.
1,928.
17
286.
427.
1,489.
184.
AD
-174.
-12
220.
280.
142.
90.
125.
11.
25.
726.
3,783.
226
219.
295.
514.
664.
-56
+73
82
86
30
10
89
42
58
58
00
18
76
37
89
66
92
+26
165.
«99
94.
35's
321.
54
47
57
83
90
80
99
84
00
42
37
06
54
39
10
19
15
69
95
00
95
86

===== PDF PAGE 15 =====
[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 0.00 159,201
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 o1 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 1 LEL..56
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 16 =====
[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 = -----= 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 RIN 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 123455
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 17 =====
[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 17.216
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
TOTAL CHECK 0.00 3,812.10

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
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
TOTAL CASH ACCOUNT 0.00 488,742.58
TOTAL FUND 0.00 488,742.58
TOTAL REPORT 0.00 488,742.58

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: ar
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT --TITLE-- --VENDOR-— P.0.'S INVOICE BATCH SALES TAX AMOUNT
o1 131100 INVENTORY-DIESEL 15696 OFFEN PETROLEUM, LLC 00100872-01 SO378118 G458 0.00 5653.16
01 131100 INVENTORY-DIESEL 15696 OFFEN PETROLEUM, LLC 00100872-02 380829 G458 0.00 7219.98
o1 131200 INVENTORY-GASOLI 15696 OFFEN PETROLEUM, LLC 00100872-01 SO378118 G458 0.00 11062.35
TOTAL GENERAL FUND 0.00 23935.49
010110 4012 CORP COUNSEL-SAL 7994 BOND, DICKSON & ASSOC 00100871-01 FEB 2023 G458 0.00 250.00
010110 4100 LEGAL FEES 12712 BARNES & THORNBURG, L 00100852-01 3071113 G458 0.00 1830.00
010110 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00100871-01 FEB 2023 G458 0.00 1921.27
010110 4660 GRANTS DISBURSEM 5474 DUPAGE SENIOR CITIZEN 00100853-01 WST030323 G458 0.00 24000.00
TOTAL CITY COUNCIL-OPERATIONS 0.00 28001.27
010207 4225 OTHER CONTRACTUA 14816 PIT STOP 00100901-01 0005246281 G458 0.00 932;:52
010207 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00100878-01 W5800 G458 0.00 795.00
010207 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00100903-01 616831 G458 0.00 169.93
010207 4236 LAKESHORE RECYCL 13477 ANCEL, GLINK, DIAMOND 00100874-01 3478113 G458 0.00 13475.00
010207 4236 LAKESHORE RECYCL 15137 APTIM ENVIRONMENTAL& 00100842-01 581449 G458 0.00 5270.00
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 20642.45
010208 4107 NEWSLETTER PREPA 4322 US POSTMASTER 00100936-01 SPRING 2023 G458 0.00 2500.00
010208 4225 OTHER CONTRACTUA 11730 TECHNIVISTA, INC. 00100868-01 WC23029 G458 0.00 2089.00
010208 4225 OTHER CONTRACTUA 15518 DANIEL PECK 00100937-01 REIMBURSEMENG458 0.00 144.00
010208 4225 OTHER CONTRACTUA 15518 DANIEL PECK 00100937-02 REIMBURSEMENG458 0.00 60.00
010208 4680 SPECIAL EVENTS 15716 ABC BUSINESS FORMS IN 00100945-01 272775 G458 0.00 47.09
TOTAL CITY ADMIN-MARKET/COMM 0.00 4840.09
010210 4125 SOFTWARE MAINTEN 15710 GRANICUS 00100854-01 162722 G458 0.00 7725.00
010210 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 116020 G458 0.00 636.07
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G458 0.00 38.01
TOTAL CITY ADMIN-ADMIN 0.00 8399.08
010501 4053 HEALTH/DENTAL/LI 11307 HEALTHSMART 00099344-01 F0223032 G458 0.00 110.50
010501 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00100871-01 FEB 2023 G458 0.00 420.00
010501 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 116020 G458 0.00 104.25
TOTAL ADMIN SERVICES-HR 0.00 634.75
010502 4101 AUDITING FEES 11178 LAUTERBACH & AMEN, LL 00100860-01 75637 G458 0.00 8750.00
010502 4112 MEMBERSHIPS/DUES 1597 GFOA 00100873-01 0248920 G458 0.00 150.00
010502 4112 MEMBERSHIPS/DUES 3834 IGFOA 00100858-01 SOLTESS, D G458 0.00 100.00
010502 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 116020 G458 0.00 224.00
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G458 0.00 38.01
010502 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00100908-01 4142413 G458 0.00 787.59
TOTAL ADMIN SERVICES-ACCTG 0.00 10049.60
RUN DATE 03/16/2023 TIME 14:19:53 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== 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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
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
13257
13257
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
°
°
SSSCOSCSDDDDDDDDODCDODCOCOOCOCOO OOOO OOOO 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
.00
00
.00
-00
-00
-00
-00
-00
.00
00
00
00
.00
-00
.00
-00
-00
-00
-00
-00
-00
12/22
AMOUNT
544,
529.
1074.
38.
38
264
264.
300.
42.
-40
2795.
110.
210.
2259.
-09
205.
211.
850.
130.
29
750.
625.
6399.
4967.
-00
«95:
240.
138.
-00
-98
+73
45
-60
143.
L321...
986.
12.
121.
179.
.39
135.
-98
1535
283
1541
1085
12
63
92
63
292
2493
104
107
85
87
72
o1
O21
-45
45
00
00
10
00
00
70
60
31
00
81
00
00
23
64
00
50
00
35
33
00
49
14
39

===== PDF PAGE 21 =====
[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
--TITLE--.
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
1LS559
15559
15559
15559
15559
2013
2013
2013
2013
2013
2013
2013
2013
2013
244
4735
--VENDOR--.
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
P.0.’S
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
1JM4DVFN1X3LG458
116020 G458
45866027258 G458
45866027258 G458
04739367748 G458
17815841 G458
17815842 G458
17815843 G458
T1913 G458
16345 G458
16640 G458
8295 G458
1TH1CRHGC6CTG458
1GNGLRXQ9MLGG458
1QH7WFQ7J1NFG458
1X7NF19GJI3F3G458
13FDJ9GGI3HYG458
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
oco000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
-00
-00
-00
.00
-00
0.00
oo
oooco
°
SSOSCODDDCODDOCOODOOCOCODOCCOOOD
-00
-00
-00
-00
-00
-00
00
-00
00
-00
00
-00
-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
48
63
23
31090.
69
145
430.
7630.
43683.
66.
51811.
266
245
163
163
284
200
284
64
170
455
-90
102.
-00
-00
-56
00
91.
-03
76.
02
05
00
37
86
90
13
+26
200.
sg.
759.
SS.
52.
68.
1025.
476.
428.
349.
-00
247.
62
-62
39.
126.
16.
-98
-80
98
-97
-98
-200.
-13
322.
499.
94.
-12
45
o1
60
00
00
00
00
00
80
00
20
97
06
98
00
08
48
47

===== PDF PAGE 22 =====
[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
010921
ACCOUNT -- -TITLE--:
4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010923
010923
010923
4216 GROUNDS MAINTENA
4217 CEMETERY SEXTON
4225 OTHER CONTRACTUA
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
010924
4202 TELEPHONE & ALAR
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
4600 COMPUTER/OFFICE
4604 TOOLS & EQUIPMEN
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
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
010925
010925
010925
010925
010925
4400 VEHICLE REPAIR
4400 VEHICLE REPAIR
4400 VEHICLE REPAIR
4400 VEHICLE REPAIR
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
RUN DATE 03/16/2023 TIME 14:19:53
6601
1843
1843
15692
15657
12748
15216
15559
4735
6601
6601
15625
4774
4774
561
13555
13555
13555
13555
13555
13555
13555
13555
13555
1355S
13908
14960
15078
15559
15625
3714
3714
4735
4735
4735
4735
4735
4735
4735
4735
--VENDOR--~.
MENARDS
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CLOUDPOINT GEOSPATIAL
FIRST COMMUNICATIONS,
STENSTROM
SYN-TECH SYSTEMS, INC
AMAZON CAPITAL SERVIC
NAPA AUTO PARTS
MENARDS
MENARDS
NAPLETON AUTOWERKS OF
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
HAGGERTY FORD
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
RUSH TRUCK CENTERS OF
R.N.O.W., INC
FORCE AMERICA DISTRIB
AMAZON CAPITAL SERVIC
NAPLETON AUTOWERKS OF
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
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.
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/22
SALES TAX
00
-00
.00
-00
0.00
©c000000 0
°
SSSDSCDDDDCDDDDCOOODCOCOCOOCOOOCOO0D
-00
.00
-00
-00
-00
-00
-00
.00
00
.00
-00
-00
-00
-00
-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
1512.
8537.
95'.
1200.
5016.
6311
364.
823
2650.
166.
142.
1391,
374
5913
219
44.
88
I35.
339.
327.
35.
13.
253.
69.
131.
24
-351.
-441.
191.
1192.
1345.
217
295.
1171
528.
220.
280.
90.
125.
La
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
721
02
59
64
64
84
98
00
-56
00
42
37
54
39
10
19
00
80

===== PDF PAGE 23 =====
[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
PAGE NUMBER: 5
ACCTPAY1
ACCOUNTING PERIOD: 12/22
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.°S INVOICE BATCH SALES TAX AMOUNT
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00100893-01 340029 G458 0.00 424.37
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00100893-03 340514 G458 0.00 1032.66
010925 4604 TOOLS & EQUIPMEN 15023 HELM, LLC 00100483-01 INVH6330 G458 0.00 800.00
010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 4496-206498 G458 0.00 184.84
010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 4496-206725 G458 0.00 226.72
010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 00100895-02 4496-206539 G458 0.00 1489.99
010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 00100928-01 4496-206492 G458 0.00 726.15
010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00100942-01 ARV / 564422G458 0.00 123.55
010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00100942-02 ARV / 546519G458 0.00 124.62
010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00100942-03 ARV / 564598G458 0.00 1153.78
TOTAL PUBLIC WORKS-MAINT GAR 0.00 13129.35
011028 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00100871-01 FEB 2023 G458 0.00 1955.80
011028 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 116020 G458 0.00 252...17
011028 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL FEB 2022 G458 0.00 88.81
011028 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00100900-01 19XGQC6D3WL9G458 0.00 104.13
011028 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00100900-02 19W3DGPC1DWDG458 0.00 15.87
011028 4602 MAPS & PLATS 554 DUPAGE COUNTY RECORDE FEB 2023 G458 0.00 410.00
TOTAL COM DEV-PLANNING 0.00 2826.78
011029 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00100871-01 FEB 2023 G458 0.00 2898.00
011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00100902-01 12382 G458 0.00 783.70
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00100904-01 61091 G458 0.00 14806.25
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00100905-01 17308 G458 0.00 175.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00100906-01 61005 G458 0.00 450.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00100906-02 61042 G458 0.00 3060.00
011029 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 116020 G458 0.00 403.62
011029 4222 FILING FEES 554 DUPAGE COUNTY RECORDE FEB 2023 G458 0.00 1083.00
TOTAL COM DEV-BUILDING & CODE 0.00 23659.57
011030 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 116020 G458 0.00 280.35
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00100932-01 120 G458 0.00 7350.00
011030 4680 SPECIAL EVENTS 302 WESTERN DUPAGE CHAMBE 00100907-01 RAILROAD DAYG458 0.00 25000.00
TOTAL COM DEV-MUSEUM 0.00 32630.35
TOTAL FUND 0.00 273935.09
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: 03/16/23
TIME: 14:
SELECTION CRITERIA: payable.due_date between ’20230319 00:00:00.000’ and ‘20230320 00:00:00.000’
19:52
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV
043439
043439
043439
043439
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
ACCOUNT ------' TITLE-<---— ---s4--54-+- VENDOR-~---------- P.0.'S
4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00100605-01
4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00100605-02
4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00100605-04
4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00100605-06
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
RUN DATE 03/16/2023 TIME 14:19:53
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
082789
082761
082761
082761
BATCH
G458
G458
G458
G458
ocooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/22
SALES TAX
-00
-00
.00
-00
-00
00
AMOUNT
1870.
351.
259.
LT «
2498.
2498
00
00
90
16
06
06

===== PDF PAGE 25 =====
[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 ACCOUNT
05 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, LL
RIN GROUP, INC.
FIRST COMMUNICATIONS,
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
GOVTEMPSUSA
SYN-TECH SYSTEMS, INC
FLOLO CORPORATION
RIN GROUP, INC.
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
POMP’S TIRE SERVICE,
GRAINGER
GRAINGER
FLOLO CORPORATION
WATER PRODUCTS AURORA
0.’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
AIMTJVRCH6CTVG458
640105925 G458
9608457439 G458
9605854505 G458
103385 G458
0314625 G458
BATCH
oo
SOODSDDDDDDGCODODCOCOOGCOCOCOOCOD 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
00
-00
.00
-00
.00
00
.00
-00
.00
00
.00
7
12/22
AMOUNT
11.
22.
33
343
343.
4750.
-00
99,
1187.
- 86
-45
abS
79
.69
54.
112.
60.
-36
787.
1325.
4120.
2847.
+23
36.
99
00
58.
268.
1220.
429.
10763
478
664
64
258
62
63
3453
265
120
33462.
33840
62
30
+92
+48
48
00
21
51
72
75
59
00
00
00
14
54
37
96
00
70
+10

===== PDF PAGE 26 =====
[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 ACCOUNT
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
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
------ TITLE------ ------------VENDOR---~---------
LEGAL FEES 7994 BOND, DICKSON & ASSOC
AUDITING FEES 11178 LAUTERBACH & AMEN, LL
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS,
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 11805 CONSTELLATION NEWENER
OTHER CONTRACTUA 14755 GOVTEMPSUSA
OTHER CONTRACTUA 15216 SYN-TECH SYSTEMS, INC
DISTRIB SYSTEM R 4450 RESERVE ACCOUNT
DISTRIB SYSTEM R_ 5205 ASSOCIATED TECHNICAL
PUMP STATION REP 3491 FLOLO CORPORATION
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
COMPUTER/OFFICE 15559. AMAZON CAPITAL SERVIC
PARTS FOR VEHICL 3829 ATLAS BOBCAT INC
PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
TOOLS & EQUIPMEN 244 MURPHY ACE HARDWARE 2
PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
WATER METERS/PAR 13109 WATER RESOURCES, INC
WATER METERS/PAR 13109 WATER RESOURCES, INC
WATER METERS/PAR 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS,
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 11805 CONSTELLATION NEWENER
LAB SERVICES 1762 SUBURBAN LABORATORIES
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS,
OTHER CONTRACTUA 13257 COMCAST CABLE
OTHER CONTRACTUA 14569 ORKIN
OTHER CONTRACTUA 14986 NALCO WATER PRETREATM
OTHER CONTRACTUA 15510 INTEGRATED CONTROL TE
BUILDING REPAIR 2013 GRAINGER
WTP OPERATIONS R 15559 AMAZON CAPITAL SERVIC
WTP OPERATIONS R 1685 HACH COMPANY
WTP OPERATIONS R 2013 GRAINGER
WTP OPERATIONS R_ 2810 CORE & MAIN, LP
WTP OPERATIONS R 3491 FLOLO CORPORATION
WTP OPERATIONS R 6029 THE SHERWIN WILLIAMS
WTP OPERATIONS R 6029 THE SHERWIN WILLIAMS
COPIER FEES 6441 CANON BUSINESS SOLUTI
COPIER FEES 6441 CANON BUSINESS SOLUTI
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
RUN DATE 03/16/2023 TIME 14:19:53
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
1JM4DVFN1X3LG458
17PHLR4N9GMGG458
HT0548 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
1CL6EN7V96VCLG458
13475826 G458
9607950350 G458
$339296 G458
103394 G458
1487-1 G458
2588-3 G458
6003483670 G458
6003531442 G458
1UM4DVFN1X3LG458
SSODDDDCCOOOOCOCODCOCOOOCOCOOO0O
°
SSSDDDDDDDCDOCODCOOOOO”0N0
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
-00
.00
-00
-00
-00
00
00
.00
-00
.00
.00
.00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
.00
.00
.00
-00
-00
-00
-00
.00
.00
.00
.00
.00
-00
-00
-00
-00
-00
-00
00
-00
00
8
12/22
AMOUNT
84.
8250.
855.
186.
135\.
166.
18001.
787.
1325.
240.
760.
370.
264.
36.
~99.
42.
471.
17's
160.
575.
5006.
00
5000
325.
-26
147.
35.
43264.
7399.
733.
9932.
683.
206.
268.
70.
286.
1102.
3170.
-75
78
3220.
252 «
1052.
-50
277
106.
116.
00
100.
04
00
00
84
68
03
46
94
60
00
00
00
00
45
14
82
89
99
92
00
50
00
14
57
22
48
45
13
66
00
85
00
90
00
20
04
46
26
89
54
61

===== PDF PAGE 27 =====
[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
ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------
4624 PARTS-BUILDING R_ 2013 GRAINGER
4624 PARTS-BUILDING R_ 2013 GRAINGER
4624 PARTS-BUILDING R_ 2013 GRAINGER
4624 PARTS-BUILDING R_ 2013 GRAINGER
4624 PARTS-BUILDING R 6601 MENARDS
4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK
4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK
4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK
4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK
4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
4626 CHEMICALS 14295 MACCARB, INC
4642 PARTS - WIP OPER 6029 THE SHERWIN WILLIAMS
4642 PARTS - WIP OPER 6601 MENARDS
4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
4650 MISCELLANEOUS CO 2013 GRAINGER
4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
4650 MISCELLANEOUS CO 6601 MENARDS
4806 OTHER CAPITAL OU 7625 TROTTER & ASSOC INC
4806 OTHER CAPITAL OU 7625 TROTTER & ASSOC INC
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 03/16/2023 TIME 14:19:53
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
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
INVOICE BATCH SALES TAX
9611655227 G458 0.00
9613352633 G458 0.00
9619153886 G458 0.00
9618616230 G458 0.00
FEB 2023 G458 0.00
260527 G458 0.00
263700 G458 0.00
275596 G458 0.00
269589 G458 0.00
1658360 G458 0.00
1659499 G458 0.00
1660464 G458 0.00
INV120595 G458 0.00
1332-9 G458 0.00
FEB 2023 G458 0.00
1QHP77363CHKG458 0.00
5181 G458 0.00
9617573556 G458 0.00
FEB 2023 G458 0.00
FEB 2023 G458 0.00
20890 G458 0.00
21309 G458 0.00
0.00
0.00
9
12/22
AMOUNT
177.
401.
200.
-1100.
159.
#9
94
.33
“93
6519.
6471.
-18
7368.
265.
208.
«59
-00
a Re J
165.
-10
717.
94
106
205
341
6684
31
540
203
627
53001
96265
24
42
721
00
30
58
00
75
64
89
68
54
00
-50
+27
49

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/16/23
TIME: 14:
19:52
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date between ‘20230319 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
ACCOUNT
4100
4101
4226
4226
4226
4226
4226
4226
4226
4226
4226
4226
4226
4226
4226
4226
4226
4226
4226
4226
4226
4226
4226
4226
4226
4226
4226
4226
4226
4856
4856
4870
4872
4872
4872
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
LEGAL FEES
AUDITING FEES
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SIGNAL
SES ERSZRRRZRRESRZE SR ER SBE REE EREEZ
KLEIN RD CULVERT
KLEIN RD CULVERT
FORESTRY —- REMOV
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
RUN DATE 03/16/2023 TIME 14:19:53
7994
11178
2184
2184
2184
2184
2184
2184
2184
2184
2184
2184
2184
2184
2184
2184
2184
2184
2184
2184
2184
2184
2184
2184
2184
2184
2184
2184
5000
8973
8973
12919
3349
3349
3349
3349
CASH REQUIREMENTS BILL LIST
720230320 00:00:00.000’
BOND, DICKSON & ASSOC 00100871-01
LAUTERBACH & AMEN, LL 00100860-01
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
STATE
MEADE,
ENGINEERING RESOURCE
ENGINEERING RESOURCE
STEVE PIPER & SONS,
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
INC
I
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
00100912-02
00100912-03
00100912-04
00100912-05
00100912-06
00100912-07
00100912-08
00100912-09
00100912-10
00100912-11
00100912-12
00100912-13
00100912-14
00100912-16
00100912-17
00100912-18
00100912-19
00100912-20
00100912-21
00100912-22
00100912-23
00100912-24
00100912-25
00100912-26
00100912-27
00100912-28
00100485-01
00100787-01
00100787-01
00100699-01
00100883-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
FEB 2023
75637
62899
62899
62899
62899
62899
62899
62899
62899
62899
62899
62899
62899
62899
63217
63217
63217
63217
63217
63217
63217
63217
63217
63217
63217
63217
63217
703557
W2300600.01
W2300600.02
20629
113939
113990
113993
113908
BATCH
G458
G458
G458
G458
G458
G458
G458
G458
G458
G458
G458
G458
G458
G458
G458
G458
G458
G458
G458
G458
G458
G458
G458
G458
G458
G458
G458
G458
G458
G458
G458
G458
G458
G458
G458
G458
SSDDDDDDDDDCOCCOCOCODC ODOC CODCOD OOCOCOCOOOO
°
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
10
12/22
AMOUNT
210.
2500.
-92
-00
-87
= TL.
TUL
385.
-92
392
28
7721.
92
277.
-50
-92
516.
771.
1543.
OTA ¢
385.
+92
+92
92
-87
-92
-87
34.
412.
2998.
20127.
30450.
271.
271.
.85
300.
385
516
7721
1543
385
385
257
385
34
385
385
385
385
7721
385
7721
271
72680.
72680.
00
00
87
92
87
87
00
87
71
87
92
50
52
58
75
60
85
85
00
78
78

===== PDF PAGE 29 =====
[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 ------' TITLE-~----- ------------ ‘-VENDOR-----------— P.0.'S INVOICE BATCH SALES TAX AMOUNT
163458 4204 ELECTRIC 154, COMED 8403114034 G458 0.00 5348.76
TOTAL MFT-PAYROLL 0.00 5348.76
TOTAL FUND 0.00 5348.76
RUN DATE 03/16/2023 TIME 14:19:53 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 30 =====
[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 ACCOUNT 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
TOTAL FUND 0.00 3000.00
RUN DATE 03/16/2023 TIME 14:19:53 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 31 =====
[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
433476 4101 AUDITING FEES
433476 4202 TELEPHONE & ALAR
433476 4211 PRINTING & BINDI
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 03/16/2023 TIME 14:19:53
11178
15657
14617
-- P.O.’S INVOICE BATCH
LAUTERBACH & AMEN, LL 00100860-01 75637 G458
FIRST COMMUNICATIONS,
RAINBOW PRINTING
116020 G458
00100639-01 00159847 G458
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/22
SALES TAX
0.00
oO.
0.00
00
.00
00
00
-00
00
13
AMOUNT
750.
49.
375.
1174
1174
484930.
3812
488742.
00
30
00
30
-30
48
-10
58