===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT April 3, 2023 OPERATING ACCOUNT $ 708,030.65 FUNDEDBY; atten GENERAL FUND $ 209,384.57 CAPITAL EQUIPMENT REPLACEMENT FUND $ 2,981.54 SEWER FUND $ 251,363.73 WATER FUND $ 97,817.05 CAPITAL PROJECTS FUND $ 109,380.05 MOTOR FUEL TAX FUND $ 3,954.40 ROOSEVELT/FABYAN TIF FUND $ 19,500.00 MISCELLANEOUS DEPOSITS FUND $ 1,500.00 COMMUTER PARKING FUND $ 12,149.31 APPROVED BY THE CITY COUNCIL ON: pate: /2 VA Q> SIGNATUREZ is 4M) Yan», ===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1 DATE: 03/30/23 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:59:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G459' and transact.ck_date='20230403 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 95294 04/03/23 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES 0.00 5,530.50 105100 95294 04/03/23 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES 0.00 5,530.50 105100 95294 04/03/23 14400 7 LAYER SOLUTIONS, INC 063448 MANAGED IT SERVICES 0.00 5,530.50 105100 95294 04/03/23 14400 7 LAYER SOLUTIONS, INC 010503 SAAS - DATTO BACKUP 0.00 1,115.00 105100 95294 04/03/23 14400 7 LAYER SOLUTIONS, INC 053443 SAAS - DATTO BACKUP 0.00 1,115.00 105100 95294 04/03/23 14400 7 LAYER SOLUTIONS, INC 063448 SAAS - DATTO BACKUP 0.00 1,115.00 105100 95294 04/03/23 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 616.66 105100 95294 04/03/23 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 616.67 105100 95294 04/03/23 14400 7 LAYER SOLUTIONS, INC 063448 APPLICATION DEVELOPMEN 0.00 616.67 TOTAL CHECK 0.00 21,786.50 105100 95295 04/03/23 5384 AIRGAS USA LLC 010925 INVOICE #9995171212 DA 0.00 193.02 105100 95295 04/03/23 5384 AIRGAS USA LLC 010925 INVOICE #9995631376 DA 0.00 109.70 105100 95295 04/03/23 5384 AIRGAS USA LLC 010925 INVOICE #9135712390 DA 0.00 219.08 TOTAL CHECK 0.00 521.80 105100 95296 04/03/23 15540 ALAN F FRIEDMAN PH D INC 010501 INVOICE 20230314 DATED 0.00 725.00 105100 95297 04/03/23 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 22-R-00 0.00 10,206.11 105100 95298 04/03/23 15559 AMAZON CAPITAL SERVICES 010921 CREDIT INV 11MX-KHTH-4 0.00 -63.03 105100 95298 04/03/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1WVD-HH7R-CMC 0.00 63.93 105100 95298 04/03/23 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1WVD-HH7R-L3T 0.00 95.38 105100 95298 04/03/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1X4Y-1NH9-F1D 0.00 109.98 105100 95298 04/03/23 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1M4Q-6P4H-DXJ 0.00 211.12 105100 95298 04/03/23 15559 AMAZON CAPITAL SERVICES 011030 INV# 1NVN-MT4N-41RL, 3 0.00 49.49 105100 95298 04/03/23 15559 AMAZON CAPITAL SERVICES 010210 INVOICE # 19YK-T99K-FV 0.00 129.99 105100 95298 04/03/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1RRW-RDY6-LDP 0.00 24.89 105100 95298 04/03/23 15559 AMAZON CAPITAL SERVICES 010910 INVOICE #1LTD-M3DV-KWG 0.00 7.64 105100 95298 04/03/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1LTD-M3DV-KWG 0.00 5.73 105100 95298 04/03/23 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1LTD-M3DV-KWG 0.00 5.73 105100 95298 04/03/23 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1LTD-M3DV-KWG 0.00 30.58 105100 95298 04/03/23 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1LTD-M3DV-KWG 0.00 30.58 105100 95298 04/03/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1LTD-M3DV-KWG 0.00 7.64 TOTAL CHECK 0.00 709.65 105100 95299 04/03/23 11707 ANDERSON LOCK 063448 ITEM #COML2051PSA26LC 0.00 583.00 105100 95299 04/03/23 11707 ANDERSON LOCK 063448 FREIGHT TO: CITY OF WE 0.00 24.00 TOTAL CHECK 0.00 607.00 105100 95300 04/03/23 14134 AREA DUPAGE TOWING 010613 INVOICE CALL # 36372 0.00 565.00 105100 95301 04/03/23 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #36814 DATED 0 0.00 852.00 105100 95302 04/03/23 13068 AT & T 010503 3/12-4/11/23 0.00 78.53 105100 95303 04/03/23 13068 AT&T 010613 3/14-4/13/23 0.00 68.06 105100 95304 04/03/23 13107 AT & T MOBILITY 063447 2/8-3/7/23 0.00 189.92 105100 95305 04/03/23 3400 AT&T 053443 3/10-4/9/23 0.00 529.82 ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 03/30/23 TIME: 13:59: 51 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G459’ and transact .ck_date=' 20230403 00:00:00.000’ ACCOUNTING PERIOD: 12/22 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 95306 95307 95307 95307 95307 95307 95307 95308 95308 95309 95309 95309 95310 95311 95311 95311 95311 95311 95312 95312 95313 95314 95314 95314 95314 95315 95316 95316 95316 95316 95316 95316 95316 95316 95316 95316 ISSUE DT 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 04/03/23 3400 1800 1800 1800 1800 1800 1800 6441 6441 1843 1843 1843 9409 12380 12380 12380 12380 12380 11643 11643 13089 13257 13257 13257 13257 151 152 152 152 152 152 152 152 152 152 152 CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE wowww REO MOR be Bie? ie Be Bie Ie BUSINESS SOLUTIONS BUSINESS SOLUTIONS - INC INC INC CEMETERY MANAGEMENT, CEMETERY MANAGEMENT, CEMETERY MANAGEMENT, CHAPMAN & CUTLER CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CLIFFORD-WALD CLIFFORD-WALD COMCAST COMCAST CABLE COMCAST CABLE COMCAST CABLE COMCAST CABLE COMED COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON DEPT-DIV 053443 011029 011029 011029 011029 011029 011029 010924 063448 010923 010923 010923 173454 063448 010921 010921 010921 010921 010504 010504 010503 010614 010921 010925 063448 163458 163458 163458 433476 433476 163458 053443 053443 010921 010921 053443 3/10-4/9/23 INV# 61005, 2/17/2023; INV# 61112, 3/6/2023; INV# 61129, 3/8/2023; INV# 61131, 3/8/2023; INV# 61143, 3/10/2023; INV# 61183, 3/15/2023; INVOICE #6003475405 DA INVOICE #6003586549 DA RESOLUTION NO. 20-R-00 RESOLUTION NO. 20-R-00 RESOLUTION NO. 20-R-00 PHASE 1 REDEVELOPMENT BI-WEEKLY CARPET RUNNE BI-WEEKLY CARPET RUNNE BI-WEEKLY CARPET RUNNE BI-WEEKLY CARPET RUNNE BI-WEEKLY CARPET RUNNE 24 POUND PLOTTER PAPER SHIPPING FOR PLOTTER P 3/15-4/14/23 3/19-4/18/23 3/20-4/19/23 3/27-4/26/23 3/25-4/24/23 1/17-3/16/23 2/14-3/15/23 2/15-3/16/23 2/15-3/16/23 2/15-3/16/23 2/14-3/15/23 2/15-3/16/23 2/14-3/15/23 2/14-3/15/23 2/15-3/16/23 2/14-3/15/23 SALES TAX ° oeo00000 co S000 coco ocooooo -00 .00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 0.00 0.00 0.00 COoOoo00O oO ° ecooCDCCCOCD -00 .00 .00 .00 00 .00 00 .00 00 -00 -00 -00 -00 -00 -00 -00 -00 PAGE NUMBER: ACCTPA21 AMOUNT 467. 450. 550. 1,202. 1,202. 3,006. 14,806. 21,217. 72. 123. 195. 1,100. 900. 450. 2,450. 19,500. 15. -65 22. 16. 12. 81. 13 100. 25. 125. 850. 91. -90 178. 268. +29 131 671 2,930. 99. 23. 1,283. 486. 690. 19. 161. 32. -15 201. 13 37 00 00 50 50 25 25 50 0s 02 07 00 00 00 00 00 25 75 85 80 30 50 00 50 00 90 64 85 51 os 65 11 20 00 99 17 12 57 2 ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3 DATE: 03/30/23 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:59:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G459’ and transact.ck_date='’20230403 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 95316 04/03/23 152 COMMONWEALTH EDISON 010614 2/14-3/15/23 0.00 513.85 105100 95316 04/03/23 152 COMMONWEALTH EDISON 010921 2/15-3/16/23 0.00 15.94 105100 95316 04/03/23 152 COMMONWEALTH EDISON 010921 2/14-3/15/23 0.00 0.49 105100 95316 04/03/23 152 COMMONWEALTH EDISON 010921 2/15-3/16/23 0.00 27.54 105100 95316 04/03/23 152 COMMONWEALTH EDISON 163458 2/14-3/15/23 0.00 125.08 105100 95316 04/03/23 152 COMMONWEALTH EDISON 010208 2/15-3/16/23 0.00 98.43 105100 95316 04/03/23 152 COMMONWEALTH EDISON 163458 2/15-3/16/23 0.00 86.11 TOTAL CHECK 0.00 3,877.45 105100 95317 04/03/23 14703 COVERT TRACK GROUP 010613 QUOTE: 27603 0.00 1,715.00 105100 95318 04/03/23 15721 CREAM CITY STATELINE SCA 063447 INVOICE #0000104938 DA 0.00 1,828.00 105100 95319 04/03/23 15703 DASHLANE 010503 PASSWORD MANAGEMENT SO 0.00 8,710.00 105100 95320 04/03/23 5441 DUPAGE COUNTY CHIEFS OF 010613 DUPAGE CHIEFS MEMBERSH 0.00 275.00 105100 95320 04/03/23 5441 DUPAGE COUNTY CHIEFS OF 010613 DUPGAE CHIEFS MEMBERSH 0.00 275.00 105100 95320 04/03/23 5441 DUPAGE COUNTY CHIEFS OF 010613 DUPAGE CHIEFS MEMBERSH 0.00 275.00 105100 95320 04/03/23 5441 DUPAGE COUNTY CHIEFS OF 010613 DUPAGE CHIEFS MEMBERSH 0.00 275.00 TOTAL CHECK 0.00 1,100.00 105100 95321 04/03/23 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5154 DATED 02 0.00 197.36 105100 95322 04/03/23 15711 E COLLAR TECHNOLOGIES IN 010613 INVOICE # 656304 0.00 312.00 105100 95323 04/03/23 12858 EAGLE ENGRAVING, INC 010613 INVOICE # 2023-2503 0.00 1,446.00 105100 95324 04/03/23 8973 ENGINEERING RESOURCE ASS 083453 RESOLUTION NO. 22-R-00 0.00 16,029.93 105100 95324 04/03/23 8973 ENGINEERING RESOURCE ASS 083453 RESOLUTION NO. 22-R-00 0.00 20,673.67 TOTAL CHECK 0.00 36,703.60 105100 95325 04/03/23 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 23.26 105100 95325 04/03/23 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 17.81 TOTAL CHECK 0.00 41.07 105100 95327 04/03/23 3491 FLOLO CORPORATION 053443 INVOICE #103384 DATED 0.00 1,712.28 105100 95328 04/03/23 14509 G SNOW & SONS 063447 INVOICE #12294 DATED 0 0.00 2,800.00 105100 95329 04/03/23 12600 GASAWAY DISTRIBUTORS INC 083453 SALT BRINE ENHANCED OR 0.00 3,983.07 105100 95329 04/03/23 12600 GASAWAY DISTRIBUTORS INC 083453 SALT BRINE ENHANCED OR 0.00 3,972.15 TOTAL CHECK 0.00 7,955.22 105100 95330 04/03/23 12853 GOLDSTINE SKRODZKI RUSSI 010510 INVOICE 164948 DATED 0 0.00 300.00 105100 95331 04/03/23 3174 STEVE GOTTLIEB 010614 PAID INVOICE # 458726 0.00 375.00 105100 95332 04/03/23 14755 GOVTEMPSUSA 010502 FINANCE DEPT TEMPORARY 0.00 823.53 105100 95332 04/03/23 14755 GOVTEMPSUSA 053443 FINANCE DEPT TEMPORARY 0.00 823.53 105100 95332 04/03/23 14755 GOVTEMPSUSA 063447 FINANCE DEPT TEMPORARY 0.00 823.52 0.00 2,470.58 TOTAL CHECK ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4 DATE: 03/30/23 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:59:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G459’ and transact.ck_date=’20230403 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 95333 04/03/23 2013 GRAINGER 010921 STOCK 0.00 184.96 105100 95333 04/03/23 2013 GRAINGER 063448 CREDIT 0.00 | -200.71 105100 95333 04/03/23 2013 GRAINGER 010921 PAINT 0.00 64.97 105100 95333 04/03/23 2013 GRAINGER 063448 CcoIL 0.00 298.86 105100 95333 04/03/23 2013 GRAINGER 063447 BATTERY 0.00 279.00 105100 95333 04/03/23 2013 GRAINGER 063448 CABINETS 0.00 174.91 105100 95333 04/03/23 2013 GRAINGER 063448 INVOICE #9627694871 DA 0.00 426.74 105100 95333 04/03/23 2013 GRAINGER 063448 INVOICE #9637848293 DA 0.00 989.24 105100 95333 04/03/23 2013 GRAINGER 063448 INVOICE #9640138583 DA 0.00 763.21 105100 95333 04/03/23 2013 GRAINGER 063447 RESPIRATOR 0.00 176.25 105100 95333 04/03/23 2013 GRAINGER 063447 PINTLE HOOK 0.00 234.92 TOTAL CHECK 0.00 3,392.35 105100 95334 04/03/23 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 33642468 0.00 219.20 105100 95335 04/03/23 561 HAGGERTY FORD 010925 353 0.00 88.59 105100 95336 04/03/23 14970 HEARTLAND RECYCLING-AURO 063448 RESOLUTION NO. 22-R-00 0.00 28,111.73 105100 95337 04/03/23 15632 INDUSTRIAL DOOR CO. OF C 010921 INVOICE #118626 DATED 0.00 4,337.00 105100 95338 04/03/23 15722 L TRACE NELSON 28 LOI REFUND FOR 1603 OR 0.00 1,500.00 105100 95339 04/03/23 15525 LANER MUCHIN LTD 010501 INVOICE 641136 DATED 0 0.00 4,037.00 105100 95340 04/03/23 11178 LAUTERBACH & AMEN LLP 010502 FINAL BILLING IN CONJU 0.00 700.00 105100 95340 04/03/23 11178 LAUTERBACH & AMEN LLP 053443 FINAL BILLING IN CONJU 0.00 380.00 105100 95340 04/03/23 11178 LAUTERBACH & AMEN LLP 063447 FINAL BILLING IN CONJU 0.00 660.00 105100 95340 04/03/23 11178 LAUTERBACH & AMEN LLP 083453 FINAL BILLING IN CONJU 0.00 200.00 105100 95340 04/03/23 11178 LAUTERBACH & AMEN LLP 433476 FINAL BILLING IN CONJU 0.00 60.00 TOTAL CHECK 0.00 2,000.00 105100 95341 04/03/23 12332 LINDA MARTIN 010502 PER AGREEMENT 0.00 8,850.00 105100 95341 04/03/23 12332 LINDA MARTIN 010510 PER AGREEMENT 0.00 35,400.00 105100 95341 04/03/23 12332 LINDA MARTIN 053443 PER AGREEMENT 0.00 13,275.00 105100 95341 04/03/23 12332 LINDA MARTIN 063447 PER AGREEMENT 0.00 13,268.38 TOTAL CHECK 0.00 70,793.38 105100 95342 04/03/23 14440 M & K TRUCK CENTERS 010925 INVOICE #1179433S DATE 0.00 1,448.47 105100 95342 04/03/23 14440 M & K TRUCK CENTERS 010925 INVOICE #1183658S DATE 0.00 286.90 TOTAL CHECK 0.00 1,735.37 105100 95343 04/03/23 15365 MACOMBER HADDAD LLC, DBA 010613 QUOTE # 27230 0.00 708.85 105100 95344 04/03/23 5000 MEADE INC 083453 INVOICE #704017 DATED 0.00 2,061.84 105100 95344 04/03/23 5000 MEADE INC 083453 INVOICE #703978 DATED 0.00 2,233.90 TOTAL CHECK 0.00 4,295.74 105100 95345 04/03/23 11129 MOE FUNDS 010501 MOE FUNDS MAY 2023 0.00 41,858.10 105100 95345 04/03/23 11129 MOE FUNDS 063447 MOE FUNDS MAY 2023 0.00 9,611.86 105100 95345 04/03/23 11129 MOE FUNDS 053443 MOE FUNDS MAY 2023 0.00 9,611.86 105100 95345 04/03/23 11129 MOE FUNDS 083453 MOE FUNDS MAY 2023 0.00 930.18 ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5 DATE: 03/30/23 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:59:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G459’ and transact.ck_date='’20230403 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 62,012.00 105100 95346 04/03/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,600.53 105100 95347 04/03/23 13630 MORTON SALT INC 083453 PURCHASE OF UP TO 4,55 0.00 52,632.64 105100 95348 04/03/23 4735 NAPA AUTO PARTS 010924 WAX 0.00 187.10 105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -92.42 105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 333 0.00 138.54 105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 342 0.00 148.19 105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 77.68 105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 59.64 105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 367 0.00 138.54 105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 796 0.00 5.78 105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 759 0.00 71.95 105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -113.68 105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 OIL AND FILTERS 0.00 195.60 105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 108.08 105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 759 0.00 83.70 105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 759 0.00 137.26 105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 796 0.00 229.99 105100 95348 04/03/23 4735 NAPA AUTO PARTS 053443 BATTERY 0.00 125.12 105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 382 0.00 143.12 105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 751 0.00 77.82 105100 95348 04/03/23 4735 NAPA AUTO PARTS 053443 THERMOSTAT 0.00 10.67 TOTAL CHECK 0.00 1,732.68 105100 95349 04/03/23 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #445575 DATED 0.00 173.05 105100 95349 04/03/23 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #445538 DATED 0.00 21.59 105100 95349 04/03/23 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #CVCS542938 DA 0.00 266.56 105100 95349 04/03/23 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #CTCS543014 DA 0.00 682.50 TOTAL CHECK 0.00 1,143.70 105100 95350 04/03/23 250 NORTHERN ILLINOIS GAS 053443 2/6-3/8/23 0.00 180.23 105100 95351 04/03/23 15647 O’DONNELL CALLAGHAN LLC 010207 ACCOUNT # 2493-221042A 0.00 6,715.00 105100 95352 04/03/23 15696 OFFEN PETROLEUM, LLC o1 2502 GALS 89 RFG AND 5 0.00 8,041.81 105100 95352 04/03/23 15696 OFFEN PETROLEUM, LLC o1 2502 GALS 89 RFG AND 5 0.00 15,194.31 TOTAL CHECK 0.00 23,236.12 105100 95353 04/03/23 15718 ONI RISK PARTNERS INC DB 010210 INVOICE 339417 DATED 0 0.00 4.00 105100 95353 04/03/23 15718 ONI RISK PARTNERS INC DB 010510 INVOICE 339417 DATED 0 0.00 4.00 105100 95353 04/03/23 15718 ONI RISK PARTNERS INC DB 010613 INVOICE 339417 DATED 0 0.00 200.00 105100 95353 04/03/23 15718 ONI RISK PARTNERS INC DB 010921 INVOICE 339417 DATED 0 0.00 15.00 105100 95353 04/03/23 15718 ONI RISK PARTNERS INC DB 010924 INVOICE 339417 DATED 0 0.00 33.00 105100 95353 04/03/23 15718 ONI RISK PARTNERS INC DB 010925 INVOICE 339417 DATED 0 0.00 5.00 105100 95353 04/03/23 15718 ONI RISK PARTNERS INC DB 011028 INVOICE 339417 DATED 0 0.00 2.00 105100 95353 04/03/23 15718 ONI RISK PARTNERS INC DB 011029 INVOICE 339417 DATED 0 0.00 2.00 105100 95353 04/03/23 15718 ONI RISK PARTNERS INC DB 011030 INVOICE 339417 DATED 0 0.00 2.00 105100 95353 04/03/23 15718 ONI RISK PARTNERS INC DB 053443 INVOICE 339417 DATED 0 0.00 100.00 105100 95353 04/03/23 15718 ONI RISK PARTNERS INC DB 063447 INVOICE 339417 DATED 0 0.00 95.00 ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 03/30/23 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:59:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G459’' and transact.ck_date=’20230403 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 95353 04/03/23 15718 ONI RISK PARTNERS INC DB 063448 INVOICE 339417 DATED 0 0.00 35.00 105100 95353 04/03/23 15718 ONI RISK PARTNERS INC DB 083453 INVOICE 339417 DATED 0 0.00 3.00 TOTAL CHECK 0.00 500.00 105100 95354 04/03/23 14014 PACE SYSTEMS INC 010613 INVOICE # IN00048902 0.00 1,325.00 105100 95355 04/03/23 3739 PADDOCK PUBLICATIONS 053443 INVOICE #245211 DATED 0.00 121.90 105100 95355 04/03/23 3739 PADDOCK PUBLICATIONS 083453 INVOICE #245211 DATED 0.00 161.00 105100 95355 04/03/23 3739 PADDOCK PUBLICATIONS 083453 INVOICE #244754 DATED 0.00 96.60 TOTAL CHECK 0.00 379.50 105100 95356 04/03/23 15723 PIRTEK 010925 INVOICE #BO-T00013333 0.00 825.00 105100 95357 04/03/23 11480 PJD ELECTRICAL SALES, IN 083453 INVOICE #22199 DATED 0 0.00 875.00 105100 95357 04/03/23 11480 PJD ELECTRICAL SALES, IN 083453 INVOICE #22232 DATED 1 0.00 250.00 TOTAL CHECK 0.00 1,125.00 105100 95358 04/03/23 12436 POLYDYNE 063448 RESOLUTION NO. 22-R-00 0.00 4,532.00 105100 95359 04/03/23 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640106158 DAT 0.00 530.40 105100 95359 04/03/23 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #2130002220 DA 0.00 214.64 105100 95359 04/03/23 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #2130002221 DA 0.00 1,645.14 105100 95359 04/03/23 3714 POMP’‘S TIRE SERVICE, INC 010925 SCRAP 0.00 78.00 TOTAL CHECK 0.00 2,468.18 105100 95360 04/03/23 14829 RAPID TRANSPORT TOWING, 010613 INVOICE # 4395 0.00 315.00 105100 95361 04/03/23 492 RAY O’HERRON INC 010613 INVOICE # 2259915 0.00 42.50 105100 95361 04/03/23 492 RAY O’HERRON INC 010613 INVOICE # 2259911 0.00 91.98 105100 95361 04/03/23 492 RAY O’HERRON INC 010613 INVOICE # 2259914 0.00 20.00 105100 95361 04/03/23 492 RAY O’HERRON INC 010613 INVOICE # 2259561 0.00 16.18 105100 95361 04/03/23 492 RAY O’HERRON INC 010613 INVOICE # 2259454 0.00 10.00 105100 95361 04/03/23 492 RAY O’HERRON INC 010613 INVOICE # 2259243 0.00 65.94 105100 95361 04/03/23 492 RAY O’'HERRON INC 010613 CREDIT INV 2230579 11/ 0.00 -29.08 TOTAL CHECK 0.00 217.52 105100 95362 04/03/23 13445 RESOURCE CONSULTING, INC 010924 PROPOSAL DATED 08-26-2 0.00 1,315.00 105100 95363 04/03/23 13008 RIGLER LARRY 063447 REIMBURSEMENT TO LARRY 0.00 66.13 105100 95364 04/03/23 15717 ROBERT LEONARD 063447 REIMBURSEMENT TO ROBER 0.00 50.00 105100 95365 04/03/23 11249 SIEVERT ELECTRIC SVC 053443 INVOICE #S110927 DATED 0.00 318.30 105100 95366 04/03/23 1320 STEINER ELECTRIC 063448 INVOICE #S007311447.00 0.00 524.18 105100 95367 04/03/23 15719 STEPHEN BRUGMANN 053443 02-23-2023 RESIDENT CL 0.00 250.00 105100 95368 04/03/23 12708 STERICYCLE INC 010613 INVOICE # 4011644102 0.00 565.86 105100 95369 04/03/23 14154 SUBURBAN PROPANE 010924 INVOICE #47426 DATED 0 0.00 9.95 ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: oF DATE: 03/30/23 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:59:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G459’ and transact .ck_date='20230403 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 95370 04/03/23 14837 SUNBELT RENTALS INC 063448 INVOICE #135155755-000 0.00 1,075.25 105100 95371 04/03/23 10996 SUPERIOR ASPHALT MATERIA 083453 UPM HIGH PERFORMANCE C 0.00 3,311.00 105100 95372 04/03/23 287 TERRYBERRY MANUFACTURING 010501 MULTIPLE INVOICES/DATE 0.00 453.63 105100 95372 04/03/23 287 TERRYBERRY MANUFACTURING 010613 MULTIPLE INVOICES/DATE 0.00 2,305.19 105100 95372 04/03/23 287 TERRYBERRY MANUFACTURING 063448 MULTIPLE INVOICES/DATE 0.00 702.11 TOTAL CHECK 0.00 3,460.93 105100 95373 04/03/23 15724 TIA MESSINO 010501 REIMBURSEMENT FOR PI D 0.00 798.66 105100 95374 04/03/23 11355 TKB ASSOCIATES, INC. 010613 INVOICE # 14922 0.00 4,536.00 105100 95375 04/03/23 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90 105100 95376 04/03/23 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 03 22 0.00 350.00 105100 95376 04/03/23 15072 TOSCAS LAW GROUP 011029 3/16/2023; CONDUCT ADM 0.00 675.00 105100 95376 04/03/23 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 03 16 0.00 600.00 105100 95376 04/03/23 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 03 20 0.00 300.00 105100 95376 04/03/23 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 03 22 0.00 675.00 TOTAL CHECK 0.00 2,600.00 105100 95377 04/03/23 11587 TOTAL PARKING SOLUTIONS, 433476 INVOICE #106086 DATED 0.00 3,840.00 105100 95377 04/03/23 11587 TOTAL PARKING SOLUTIONS, 433476 INVOICE #106014 DATED 0.00 6,480.00 TOTAL CHECK 0.00 10,320.00 105100 95378 04/03/23 3349 TRAFFIC CONTROL AND PROT 083453 ROLL UP SIGN 0.00 271.85 105100 95378 04/03/23 3349 TRAFFIC CONTROL AND PROT 083453 SLOW CHILDREN AT PLAY 0.00 100.00 105100 95378 04/03/23 3349 TRAFFIC CONTROL AND PROT 083453 ROLL UP SIGN & STAND 0.00 271.85 105100 95378 04/03/23 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #114113 DATED 0.00 301.05 105100 95378 04/03/23 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #114116 DATED 0.00 300.00 105100 95378 04/03/23 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #114117 DATED 0.00 300.00 105100 95378 04/03/23 3349 TRAFFIC CONTROL AND PROT 083453 DYNALITE SIGN STAND 0.00 200.70 TOTAL CHECK 0.00 1,745.45 105100 95379 04/03/23 286 TS SPECIALTIES, INC. 010925 INVOICE #28607 DATED 0 0.00 75.60 105100 95379 04/03/23 286 TS SPECIALTIES, INC. 010925 INVOICE #28729 DATED 0 0.00 126.00 TOTAL CHECK 0.00 201.60 105100 95380 04/03/23 4089 TYLER MEDICAL SERVICES 010501 INVOICE 443803 DATED 0 0.00 260.00 105100 95380 04/03/23 4089 TYLER MEDICAL SERVICES 010501 INVOICE 443830 DATED 0 0.00 135.00 105100 95380 04/03/23 4089 TYLER MEDICAL SERVICES 010501 INVOICE 443524 DATED 0 0.00 435.00 105100 95380 04/03/23 4089 TYLER MEDICAL SERVICES 010501 INVOICE 442889 DATED 0 0.00 135.00 TOTAL CHECK 0.00 965.00 105100 95381 04/03/23 13310 ULINE 010613 INVOICE # 161313146 0.00 95.12 105100 95381 04/03/23 13310 ULINE 010613 INVOICE # 161208296 0.00 294.78 TOTAL CHECK 0.00 389.90 105100 95382 04/03/23 14383 ULTRA STROBE COMMUNICATI 043439 ESTIMATE #6112 DATED 0 0.00 1,870.00 105100 95382 04/03/23 14383 ULTRA STROBE COMMUNICATI 043439 ITEM #M4AC - WHELEN M4 0.00 351.00 105100 95382 04/03/23 14383 ULTRA STROBE COMMUNICATI 043439 ITEM #M4FB - WHELEN M4 0.00 21.84 ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 DATE: 03/30/23 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:59:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G459’ and transact .ck_date='20230403 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 95382 04/03/23 14383 ULTRA STROBE COMMUNICATI 043439 ITEM #WIONSMA - WHELEN 0.00 259.90 105100 95382 04/03/23 14383 ULTRA STROBE COMMUNICATI 043439 ITEM #WIONA - WHELEN N 0.00 219.90 105100 95382 04/03/23 14383 ULTRA STROBE COMMUNICATI 043439 ITEM #IONGROM - WHELEN 0.00 17.16 105100 95382 04/03/23 14383 ULTRA STROBE COMMUNICATI 043439 ITEM #M4FB - WHELEN M4 0.00 21.84 105100 95382 04/03/23 14383 ULTRA STROBE COMMUNICATI 043439 ITEM #WIONA - WHELEN N 0.00 219.90 105100 95382 04/03/23 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 082955 0.00 62.67 105100 95382 04/03/23 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 082983 0.00 135.95 TOTAL CHECK 0.00 3,180.16 105100 95383 04/03/23 15612 UNIFIRST FIRST AID CORP 010613 INVOICE # G102182 0.00 111.84 105100 95384 04/03/23 4406 U.S.A. BLUEBOOK 063448 INVOICE #287821 DATED 0.00 1,078.01 105100 95385 04/03/23 4207 VERIZON WIRELESS 053443 3/24-4/23/23 0.00 36.01 105100 95385 04/03/23 4207 VERIZON WIRELESS 011029 3/24-4/23/23 0.00 114.03 105100 95385 04/03/23 4207 VERIZON WIRELESS 010613 3/24-4/23/23 0.00 38.01 TOTAL CHECK 0.00 188.05 105100 95386 04/03/23 4207 VERIZON WIRELESS 010210 3/24-4/23/23 0.00 84.38 105100 95386 04/03/23 4207 VERIZON WIRELESS 010613 3/24-4/23/23 0.00 2,529.37 105100 95386 04/03/23 4207 VERIZON WIRELESS 010501 3/24-4/23/23 0.00 42.19 105100 95386 04/03/23 4207 VERIZON WIRELESS 011029 3/24-4/23/23 0.00 257.07 105100 95386 04/03/23 4207 VERIZON WIRELESS 010208 3/24-4/23/23 0.00 42.19 105100 95386 04/03/23 4207 VERIZON WIRELESS 063447 3/24-4/23/23 0.00 15.73 105100 95386 04/03/23 4207 VERIZON WIRELESS 063448 3/24-4/23/23 0.00 15.73 105100 95386 04/03/23 4207 VERIZON WIRELESS 053443 3/24-4/23/23 0.00 57.92 TOTAL CHECK 0.00 3,044.58 105100 95387 04/03/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0314827 DATED 0.00 3,066.25 105100 V95326 04/03/23 15649 FIFTH THIRD BANK 010503 ZOOM ACCOUNT 0.00 119.98 105100 V95326 04/03/23 15649 FIFTH THIRD BANK 011028 CREDIT CARD ENDING IN 0.00 520.00 105100 V95326 04/03/23 15649 FIFTH THIRD BANK 010503 EMERGENCY TONER PURCHA 0.00 193.95 105100 V95326 04/03/23 15649 FIFTH THIRD BANK 010501 MONTHLY PCARD (ENDING 0.00 200.00 105100 V95326 04/03/23 15649 FIFTH THIRD BANK 010501 MONTHLY PCARD (ENDING 0.00 500.00 105100 V95326 04/03/23 15649 FIFTH THIRD BANK 010501 MONTHLY PCARD (ENDING 0.00 40.00 105100 V95326 04/03/23 15649 FIFTH THIRD BANK 010501 MONTHLY PCARD (ENDING 0.00 305.00 105100 V95326 04/03/23 15649 FIFTH THIRD BANK 010613 MONTHLY CHARGES FOR CA 0.00 365.85 105100 V95326 04/03/23 15649 FIFTH THIRD BANK 010613 MONTHLY CHARGES FOR CA 0.00 1,406.19 105100 V95326 04/03/23 15649 FIFTH THIRD BANK 010613 MONTHLY CHARGES FOR CA 0.00 275.76 105100 V95326 04/03/23 15649 FIFTH THIRD BANK 010613 MONTHLY CHARGES FOR CA 0.00 289.00 105100 V95326 04/03/23 15649 FIFTH THIRD BANK 010613 MONTHLY CHARGES FOR CA 0.00 107.88 TOTAL CHECK 0.00 4,323.61 105100 V95388 04/03/23 15061 WCWWA 053443 FEBRUARY OPERATIONAL A 0.00 215,688.24 TOTAL CASH ACCOUNT 0.00 708,030.65 TOTAL FUND 0.00 708,030.65 TOTAL REPORT 0.00 708,030.65 ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 03/30/23 TIME: 11:17:20 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST PAGE NUMBER: ACCTPAY1 1 ACCOUNTING PERIOD: 12/22 SELECTION CRITERIA: payable.due_date between ‘20230402 00:00:00.000’ and ‘20230403 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ol 131100 INVENTORY-DIESEL 15696 o1 131200 INVENTORY-GASOLI 15696 TOTAL GENERAL FUND 010207 4236 LAKESHORE RECYCL 15647 TOTAL CITY ADMIN-SPECIAL PROJ 010208 4202 TELEPHONE & ALAR 4207 010208 4204 ELECTRIC 152 TOTAL CITY ADMIN-MARKET/COMM 010210 4202 TELEPHONE & ALAR 4207 010210 4300 IRMA GENERAL INS 15718 010210 4650 MISCELLANEOUS CO 15559 TOTAL CITY ADMIN-ADMIN 010501 4053 HEALTH/DENTAL/LI 11129 010501 4100 LEGAL FEES 15525 010501 4108 EMPLOYMENT EXAMS 15540 010501 4108 EMPLOYMENT EXAMS 4089 010501 4108 EMPLOYMENT EXAMS 4089 010501 4108 EMPLOYMENT EXAMS 4089 010501 4108 EMPLOYMENT EXAMS 4089 010501 4110 TRAINING & TUITI 15649 010501 4202 TELEPHONE & ALAR 4207 010501 4212 ADVERTISING 15649 010501 4650 MISCELLANEOUS CO 287 010501 4674 SAFETY BUDGET 15649 010501 4680 SPECIAL EVENTS 15649 010501 4680 SPECIAL EVENTS 15724 TOTAL ADMIN SERVICES-HR 010502 4020 ADMINISTRATIVE S 12332 010502 4101 AUDITING FEES 11178 010502 4225 OTHER CONTRACTUA 14755 TOTAL ADMIN SERVICES-ACCTG 010503 4105 CONSULTANTS 14400 010503 4109 NETWORK CHARGES 13068 010503 4109 NETWORK CHARGES 13089 010503 4125 SOFTWARE MAINTEN 14400 010503 4125 SOFTWARE MAINTEN 15649 010503 4125 SOFTWARE MAINTEN 15703 RUN DATE 03/30/2023 TIME 11:17:21 OFFEN PETROLEUM, LLC OFFEN PETROLEUM, LLC O'DONNELL CALLAGHAN L VERIZON WIRELESS COMMONWEALTH EDISON VERIZON WIRELESS ONI RISK PARTNERS INC AMAZON CAPITAL SERVIC MOE FUNDS LANER MUCHIN LTD ALAN F FRIEDMAN PH D TYLER MEDICAL SERVICE TYLER MEDICAL SERVICE TYLER MEDICAL SERVICE TYLER MEDICAL SERVICE FIFTH THIRD BANK VERIZON WIRELESS FIFTH THIRD BANK TERRYBERRY MANUFACTUR FIFTH THIRD BANK FIFTH THIRD BANK TIA MESSINO LINDA MARTIN LAUTERBACH & AMEN LLP GOVTEMPSUSA 7 LAYER SOLUTIONS, IN AT&T COMCAST 7 LAYER SOLUTIONS, IN FIFTH THIRD BANK DASHLANE Ss INVOICE BATCH SALES TAX 00101041-01 INV447997 G459 0.00 00101041-01 INV447996 G459 0.00 0.00 00101008-01 5 G459 0.00 0.00 585742141-00G459 0.00 0115114139 G459 0.00 0.00 585742141-00G459 0.00 00101005-01 339417 G459 0.00 00101000-01 19YKT99KFVNTG459 0.00 0.00 MAY 2023 G459 0.00 00101004-01 641136 G459 0.00 00101003-01 20230314 G459 0.00 00100994-01 443803 G459 0.00 00100995-01 443830 G459 0.00 00100996-01 443524 G459 0.00 00100997-01 442889 G459 0.00 00101001-01 5207 G459 0.00 585742141-00G459 0.00 00101002-01 5207 G459 0.00 00100999-01 115750 G459 0.00 00101001-01 5207 G459 0.00 00101001-01 5207 G459 0.00 00101014-01 PI DAY G459 0.00 0.00 00101015-01 AGREEMENT G459 0.00 00100955-01 73743 G459 0.00 00101040-01 4150313 G459 0.00 0.00 00100427-01 9130 G459 0.00 111338329 G459 0.00 900006701 G459 0.00 00100426-01 9128 G459 0.00 00101009-01 5140 G459 0.00 00100794-01 INV05530 G459 0.00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM AMOUNT 8041. -31 15194 23236. 6715. 6715. 42. 98. 140. 84 218. 41858. 4037. 725. 260. 135. 435. 135. 200. .19 305. 63 500. 40. -66 42 453 798 49924 8850 700 823 10373 5530. 78. 850. 616. 119. 8710. 81 12 00 00 19 43 62 -38 -00 129. 99 37 10 00 00 00 00 00 00 00 00 00 00 -58 -00 .00 -53 -53 50 53 00 66 98 00 ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 03/30/23 TIME: 11: 17:20 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20230402 00:00:00.000’ and ‘20230403 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010503 010503 TOTAL ADMIN SERVICES-IT 010504 010504 TOTAL ADMIN SERVICES-GIS 010510 010510 010510 4225 4600 4600 4600 4020 4100 4300 OTHER CONTRACTUA COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE ADMINISTRATIVE S LEGAL FEES IRMA GENERAL INS TOTAL ADMIN SERVICES-ADMIN 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 4100 4100 4100 4100 4110 4112 4112 4112 4112 4202 4202 4225 4225 4300 4423 4423 4425 4425 4502 4601 4601 4613 4615 4615 4615 4615 4615 4615 4615 4615 4617 4644 4644 LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES TRAINING & TUITI MEMBERSHIPS/DUES MEMBERSHIPS/DUES MEMBERSHIPS/DUES MEMBERSHIPS/DUES TELEPHONE & ALAR TELEPHONE & ALAR OTHER CONTRACTUA OTHER CONTRACTUA IRMA GENERAL INS RADIO/RADAR EQUI RADIO/RADAR EQUI HARDWARE MAINTEN HARDWARE MAINTEN COPIER FEES FIELD EQUIPMENT FIELD EQUIPMENT POSTAGE UNIFORMS /SAFETY UNIFORMS /SAFETY UNIFORMS /SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS /SAFETY UNIFORMS /SAFETY UNIFORMS /SAFETY FIRST AID SUPPLI DRUG ASSET FORFE DRUG ASSET FORFE RUN DATE 03/30/2023 TIME 11:17:21 11643 11643 12332 12853 15718 15072 15072 15072 15072 15649 5441 5441 $441 5441 4207 4207 12708 13068 15718 14383 14383 11355 14014 12995 13310 15365 15649 12858 492 492 492 492 492 492 492 15612 14703 15649 7 LAYER SOLUTIONS, FIFTH THIRD BANK CLIFFORD-WALD CLIFFORD-WALD LINDA MARTIN GOLDSTINE SKRODZKI RU ONI RISK PARTNERS INC TOSCAS LAW GROUP TOSCAS LAW GROUP TOSCAS LAW GROUP TOSCAS LAW GROUP FIFTH THIRD BANK DUPAGE COUNTY CHIEFS DUPAGE COUNTY CHIEFS DUPAGE COUNTY CHIEFS DUPAGE COUNTY CHIEFS VERIZON WIRELESS VERIZON WIRELESS STERICYCLE INC AT&T ONI RISK PARTNERS INC ULTRA STROBE COMMUNIC ULTRA STROBE COMMUNIC INC. TKB ASSOCIATES, PACE SYSTEMS INC GREAT AMERICA LEASING ULINE MACOMBER HADDAD LLC, FIFTH THIRD BANK EAGLE ENGRAVING, 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 UNIFIRST FIRST AID CO INC COVERT TRACK GROUP FIFTH THIRD BANK IN 00100425-01 00100993-01 00100934-01 00100934-02 00101015-01 00100998-01 00101005-01 00100951-01 00100957-01 00100964-01 00100964-02 00101035-01 00100954-01 00100954-02 00100954-03 00100954-04 00100963-01 00101005-01 00100960-01 00101037-01 00101036-01 00100984-01 00100948-01 00100985-01 00100608-01 00101034-01 00101010-01 00100961-01 00100961-02 00100961-03 00100983-01 00101011-01 00101011-02 00101011-03 00100953-01 00100607-01 00101034-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 9118 G459 6108 G459 SINV103687 G459 SINV103687 G459 AGREEMENT G459 164948 G459 339417 G459 LOCAL ORDINAG459 RED LIGHT VIG459 TOWS COMPLAIG459 RED LIGHT ING459 5199 G459 SAMUEL G459 REAVLEY G459 CARGOLA G4s9 FLEURY G459 585040673-00G459 585742141-00G459 4011644102 G459 114559150 G459 339417 G459 082955 G459 082983 G459 14922 G459 IN00048902 G459 33642468 G459 161313146 G459 755779 G459 5173 G459 2023-2503 G459 2259454 G459 2259243 G459 2230579 G459 2259561 G459 2259915 G459 2259911 G459 2259914 G459 G102182 G459 INVCT000037 G459 5173 G459 o co ooo SOSSSDSCSCOCDCDDDDCOODOCOOOOOCOOCOCOCCOCOCODO Oo PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 12/22 SALES TAX -00 -00 -00 -00 -00 -00 -00 -00 -00 00 .00 .00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 00 00 -00 -00 .00 .00 00 00 -00 -00 2 AMOUNT 1115.00 193.95 17214.62 100.50 25.00 125.50 35400.00 300.00 4.00 35704.00 600.00 300.00 675.00 350.00 289.00 275.00 275.00 275.00 275.00 38.01 2529.37 565.86 68.06 200.00 62.67 135.95 4536.00 1325.00 219.20 95.12 708.85 365.85 1446.00 10.00 65.94 -29.08 16.18 42.50 91.98 20.00 111.84 1715.00 1406.19 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 03/30/23 TIME: 11:17:20 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20230402 00:00:00.000’ and ‘20230403 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------TITLE-- 010613 4644 DRUG ASSET FORFE 010613 4650 MISCELLANEOUS CO 010613 4650 MISCELLANEOUS CO 010613 4650 MISCELLANEOUS CO 010613 4650 MISCELLANEOUS CO 010613 4650 MISCELLANEOUS CO 010613 4650 MISCELLANEOUS CO TOTAL POLICE-OPERATIONS 010614 4202 TELEPHONE & ALAR 010614 4202 TELEPHONE & ALAR 010614 4225 OTHER CONTRACTUA TOTAL POLICE-ESDA 4600 COMPUTER/OFFICE 010910 TOTAL PUBLIC WORKS-ADMIN 010921 4202 TELEPHONE & ALAR 010921 4204 ELECTRIC 010921 4204 ELECTRIC 010921 4204 ELECTRIC 010921 4204 ELECTRIC 010921 4204 ELECTRIC 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4300 IRMA GENERAL INS 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO TOTAL PUBLIC WORKS-MUN PROP 010923 4216 GROUNDS MAINTENA 010923 4216 GROUNDS MAINTENA 010923 4216 GROUNDS MAINTENA TOTAL PUBLIC WORKS-CEMETERIES 010924 4225 OTHER CONTRACTUA 010924 4300 IRMA GENERAL INS 010924 4600 COMPUTER/OFFICE RUN DATE 03/30/2023 TIME 11:17:21 15711 13310 14134 14829 15649 15649 287 13257 152 3174 15559 13257 152 152 152 152 152 12380 12380 12380 12380 15632 15718 15559 15559 15559 2013 2013 1843 1843 1843 13445 15718 15559 E COLLAR TECHNOLOGIES ULINE AREA DUPAGE TOWING RAPID TRANSPORT TOWIN FIFTH THIRD BANK FIFTH THIRD BANK TERRYBERRY MANUFACTUR COMCAST CABLE COMMONWEALTH EDISON STEVE GOTTLIEB AMAZON CAPITAL SERVIC COMCAST CABLE COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION INDUSTRIAL DOOR CO. O ONI RISK PARTNERS INC AMAZON CAPITAL SERVIC AMAZON CAPITAL SERVIC AMAZON CAPITAL SERVIC GRAINGER GRAINGER CEMETERY MANAGEMENT, CEMETERY MANAGEMENT, CEMETERY MANAGEMENT, RESOURCE CONSULTING, ONI RISK PARTNERS INC AMAZON CAPITAL SERVIC 00100966-01 00100962-01 00100959-01 00100958-01 00101034-01 00101035-01 00100999-01 00100952-01 00100976-02 00100596-02 00100596-03 00100596-04 00100596-05 00100979-01 00101005-01 00100976-02 00101032-01 00101032-05 00100651-01 00100651-01 00100651-01 00099584-01 00101005-01 00100976-02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 656304 161208296 36372 G459 4395 G459 5173 G459 5199 G459 115750 G459 G459 G459 877120038024G459 6755350046 G459 458726 G459 1LTDM3DVLWG9G459 877120038010G459 6755352013 G459 6755232169 G459 6755223080 G459 6755368020 G459 6755139109 G459 4148461201 G459 4148461283 G459 4148461295 G459 4148461198 G459 118626 G459 339417 G459 1LTDM3DVLWG9G459 1WVDHH7RCMC9G459 1XT7K7HL4W4KG459 9624461225 G459 9629374688 G459 00-19505 G459 00-19506 G459 00-19511 G459 2-02009 G459 339417 G459 1LTDM3DVLWG9G459 BATCH PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX .00 -00 -00 .00 00 00 00 ecooococ0ne ° .00 0.00 00 -00 oo -00 oo .00 ° -00 -00 -00 -00 -00 -00 -00 -00 -00 .00 .00 .00 .00 .00 00 .00 -00 -00 SCOCOCODCOCODOOCOCCCOCO ° -00 -00 -00 -00 -00 o oO o9o9o -00 0.00 0.00 3 12/22 AMOUNT 312 294 565 315. 275. - 88 .19 107 2305 23236 91 513 980. 131. 32. 13. 15. 49 54 -65 75 16. 12. 4337. 15. +73 -93 27 13 22 63 -63. +96 .97 184 64 4895. 1100. 900. 450. 2450. 1315. 33. 73 -00 -78 -00 00 76 -10 +90 -85 375. 00 75 64 64 90 12 15 94 85 80 00 00 03 75 00 00 00 00 00 00 ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 03/30/23 TIME: 11:17:20 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between '20230402 00:00:00.000’ and ‘20230403 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010924 4600 COMPUTER/OFFICE 010924 4600 COMPUTER/OFFICE 010924 4650 MISCELLANEOUS CO 010924 4650 MISCELLANEOUS CO TOTAL PUBLIC WORKS-R & B 010925 4202 TELEPHONE & ALAR 010925 4300 IRMA GENERAL INS 010925 4400 VEHICLE REPAIR 010925 4400 VEHICLE REPAIR 010925 4400 VEHICLE REPAIR 010925 4400 VEHICLE REPAIR 010925 4400 VEHICLE REPAIR 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4604 TOOLS & EQUIPMEN 010925 4604 TOOLS & EQUIPMEN 010925 4604 TOOLS & EQUIPMEN 010925 4604 TOOLS & EQUIPMEN 010925 4650 MISCELLANEOUS CO TOTAL PUBLIC WORKS-MAINT GAR TRAINING & TUITI IRMA GENERAL INS 011028 4110 011028 4300 RUN DATE 03/30/2023 TIME 11:17:21 15559 6441 14154 4735 13257 15718 15625 15625 15723 286 286 14440 14440 15625 15625 3714 3714 3714 3714 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 5384 5384 5384 561 15559 4735 4735 4735 12774 15649 15718 AMAZON CAPITAL SERVIC CANON BUSINESS SOLUTI SUBURBAN PROPANE NAPA AUTO PARTS COMCAST CABLE ONI RISK PARTNERS INC NAPLETON AUTOWERKS OF NAPLETON AUTOWERKS OF PIRTEK TS SPECIALTIES, INC. TS SPECIALTIES, INC. M & K TRUCK CENTERS M & K TRUCK CENTERS NAPLETON AUTOWERKS OF NAPLETON AUTOWERKS OF POMP’S TIRE SERVICE, POMP’S TIRE SERVICE, 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 NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC HAGGERTY FORD AMAZON CAPITAL SERVIC NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS T-MOBILE FIFTH THIRD BANK ONI RISK PARTNERS INC 00101032-04 00100978-01 00100972-01 00101005-01 00101028-03 00101028-04 00101017-01 00101025-01 00101025-02 00101026-01 00101026-02 00101028-01 00101028-02 00101029-01 00101029-02 00101029-03 00101024-01 00101024-02 00101024-03 00101032-02 00100982-01 00100987-01 00101005-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 1M4Q6 P4HDXJNG459 6003475405 G459 47426 G459 4496-208066 G459 877120038024G459 339417 G459 CvcS542938 G459 CTCS543014 G459 BO-T00013333G459 28607 G459 28729 G459 1179433S G459 1183658S G459 445575 G459 445538 G459 640106207 G459 640106158 G459 2130002220 G459 2130002221 G459 4496-208425 G459 4496-208472 G459 4496-208782 G459 4496-208638 G459 4496-207656 G459 4496-207608 G459 4496-208655 G459 4496-208815 G459 4496-208805 G459 4496-208802 G459 4496-208836 G459 4496-208995 G459 4496-208943 G459 9995171212 G459 9995631376 G459 9135712390 G459 11332 G459 1WVDHH7RL3T1G459 4496-208763 G459 4496-207973 G459 4496-207055 G459 967615741 G459 5157 G459 339417 G459 BATCH 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12/22 AMOUNT 211. 72. 95 187. 1833. 178 682 286 71 138 148 83 143 88 95 -113 77 -92 815 9488. 520 12 05 10 95 64 -00 266. 50 825. 75. 126. 1448. -90 173. 21. 78. 530. 214. 1645. 59. 138. -78 +95 -54 .19 195. 108. 70 137. 229. .12 77. 193. 109. 219. .59 -38 -68 -68 -42 -90 56 00 60 00 47 05 59 00 40 64 14 64 54 60 08 26 99 82 02 70 08 95 -00 00 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 03/30/23 TIME: 11: 17:20 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between '20230402 00:00:00.000’ and ‘20230403 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV TOTAL COM DEV-PLANNING 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 4100 4113 4120 4120 4120 4120 4120 4202 4202 4300 LEGAL FEES ENFORCEMENT & IN PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW TELEPHONE & ALAR TELEPHONE & ALAR IRMA GENERAL INS TOTAL COM DEV-BUILDING & CODE 011030 011030 4300 4680 TOTAL COM DEV-MUSEUM TOTAL FUND IRMA GENERAL INS SPECIAL EVENTS RUN DATE 03/30/2023 TIME 11:17:21 15072 1800 1800 1800 1800 1800 1800 4207 4207 15718 15718 15559 S LAW GROUP RP i) VERIZON WIRELESS VERIZON WIRELESS SCA: & F CONSTRUCTION & F CONSTRUCTION & F CONSTRUCTION & F CONSTRUCTION & F CONSTRUCTION CONSTRUCTION co co co co co co ONI RISK PARTNERS INC ONI RISK PARTNERS INC AMAZON CAPITAL SERVIC P.0.'S 00100990-01 00100991-01 00100992-01 00100992-02 00100992-03 00100992-04 00100992-05 00101005-01 00101005-01 00100989-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE CODE VIOLATIG459 61183 G459 61005 G459 61112 G459 61129 G459 61131 G459 61143 G459 585742141-00G459 585040673-00G459 339417 G459 339417 G459 1NVNMT4N41RLG459 BATCH PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 0.00 0.00 0.00 -00 .00 .00 -00 -00 -00 -00 -00 ooco00000 ° -00 5 12/22 AMOUNT 522. 675. 14806. 450. 550. 50 +50 25 257. -03 -00 1202 1202 3006 114 22265 2 51. 209384 00 00 25 00 00 07 -60 -00 49. 49 49 57 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 03/30/23 CITY OF WEST CHICAGO ACCTPAY1 TIME: 11:17:20 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22 SELECTION CRITERIA: payable.due_date between ‘20230402 00:00:00.000’ and ‘20230403 00:00:00.000' PAYMENT TYPE: ALL FUND - 04 - CAPITAL EQUIP. REPLACE DEPT-DIV ACCOUNT ------' TITLE------ ------------' ‘-VENDOR----~-------- P.O.'S INVOICE BATCH SALES TAX AMOUNT 043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00100605-03 082905 G459 0.00 21.84 043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00100605-05 082930 G459 0.00 219.90 043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00100606-01 082931 G459 0.00 1870.00 043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00100606-02 082931 G459 0.00 351.00 043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00100606-03 082931 G459 0.00 21.84 043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00100606-04 082931 G459 0.00 259.90 043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00100606-05 082931 G459 0.00 219.90 043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00100606-06 082931 G459 0.00 17.16 0.00 2981.54 TOTAL CAPITAL EQUIPMENT REPLACE TOTAL FUND 0.00 2981.54 RUN DATE 03/30/2023 TIME 11:17:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 03/30/23 TIME: 11:17:20 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20230402 00:00:00.000’ and ‘20230403 00:00:00.000' PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT 053443 4020 053443 4053 053443 4101 053443 4105 053443 4125 053443 4202 053443 4202 053443 4202 053443 4202 053443 4203 053443 4204 053443 4204 053443 4204 053443 4225 053443 4225 053443 4225 053443 4235 053443 4300 053443 4402 053443 4410 053443 4410 053443 4600 053443 4603 053443 4630 --TITLE-- ADMINISTRATIVE S HEALTH/DENTAL/LI AUDITING FEES CONSULTANTS SOFTWARE MAINTEN TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR HEATING GAS ELECTRIC ELECTRIC ELECTRIC OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA WASTEWATER TREAT IRMA GENERAL INS LIFT STATION REP SEWER MAIN REPAI SEWER MAIN REPAI COMPUTER/OFFICE PARTS FOR VEHICL PARTS-LIFT STATI TOTAL SEWER-SANITARY COLLECTION TOTAL FUND RUN DATE 03/30/2023 TIME 11:17:21 12332 11129 11178 14400 14400 3400 3400 4207 4207 250 152 152 152 11249 14400 14755 15061 15718 3491 15719 3739 15559 4735 4735 LINDA MARTIN MOE FUNDS LAUTERBACH & AMEN LLP 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN AT&T AT&T VERIZON WIRELESS VERIZON WIRELESS NORTHERN ILLINOIS GAS COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON SIEVERT ELECTRIC SVC 7 LAYER SOLUTIONS, IN GOVTEMPSUSA WCWWA ONI RISK PARTNERS INC FLOLO CORPORATION STEPHEN BRUGMANN PADDOCK PUBLICATIONS AMAZON CAPITAL SERVIC NAPA AUTO PARTS NAPA AUTO PARTS 00101015-01 00100955-01 00100427-01 00100426-01 00101019-01 00100425-01 00101040-01 00101013-01 00101005-01 00100981-01 00101006-01 00101022-01 00100976-02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH AGREEMENT G459 MAY 2023 G459 73743 G459 9130 G459 9128 G459 630293892393G459 630293797302G459 585040673-00G459 585742141-00G459 75949900007 G459 3630091014 G459 9356418015 G459 1995013076 G459 $110927 G459 9118 G459 4150313 G459 32023WC G459 339417 G459 103384 G459 423E GRANDLAG459 245211 G459 1LTDM3DVLWG9G459 4496-208908 G459 4496-209121 G459 SOCOSDDDDOODCOCODCOCOOCOOCOCCCCO ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 .00 -00 -00 -00 .00 00 00 .00 -00 -00 -00 -00 7 12/22 AMOUNT 13275. 9611. 380. 5530. 616. 467. 529. 36. 57. 180. 19. 161. 201. 318. 1115. -53 215688. 100. +28 823 1712 250. 121. 30. 125. 10. 251363 251363 00 86 00 50 67 37 82 01 92 23 99 17 57 30 00 24 00 00 90 58 12 67 -73 +73 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 03/30/23 TIME: 11:17:20 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20230402 00:00:00.000’ and ‘20230403 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT 063447 4020 063447 4053 063447 4101 063447 4110 063447 4202 063447 4202 063447 4225 063447 4300 063447 4401 063447 4418 063447 4418 063447 4600 063447 4603 063447 4615 063447 4621 063447 4650 063447 4650 063447 4650 --TITLE-- ADMINISTRATIVE S HEALTH/DENTAL/LI AUDITING FEES TRAINING & TUITI TELEPHONE & ALAR TELEPHONE & ALAR OTHER CONTRACTUA IRMA GENERAL INS BUILDING REPAIR DISTRIB SYSTEM R DISTRIB SYSTEM R COMPUTER/OFFICE PARTS FOR VEHICL UNIFORMS/SAFETY PARTS & EQUIPMEN MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO TOTAL WATER-PRODUCTION/DIST 063448 4202 063448 4210 063448 4225 063448 4225 063448 4225 063448 4225 063448 4225 063448 4300 063448 4430 063448 4430 063448 4430 063448 4430 063448 4430 063448 4430 063448 4430 063448 4502 063448 4600 063448 4624 063448 4624 063448 4624 063448 4624 063448 4626 063448 4626 063448 4626 063448 4642 063448 4650 063448 4650 TELEPHONE & ALAR REFUSE DISPOSAL OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA IRMA GENERAL INS WTP OPERATIONS R WTP OPERATIONS R WTP OPERATIONS WTP OPERATIONS WTP OPERATIONS WTP OPERATIONS WTP OPERATIONS COPIER FEES COMPUTER/OFFICE PARTS-BUILDING R PARTS-BUILDING R PARTS-BUILDING R PARTS-BUILDING R CHEMICALS CHEMICALS CHEMICALS PARTS - WTP OPER MISCELLANEOUS CO MISCELLANEOUS CO PAWDAD RUN DATE 03/30/2023 TIME 11:17:21 12332 11129 11178 15717 13107 4207 14755 15718 15721 14509 5205 15559 2013 2013 4823 13008 2013 3597 4207 14970 12380 13257 14400 14400 14400 15718 14837 15559 2013 2013 2013 2013 4406 6441 15559 11707 11707 1320 2013 10925 12436 1914 2013 15559 287 LINDA MARTIN MOE FUNDS LAUTERBACH & AMEN LLP ROBERT LEONARD AT & T MOBILITY VERIZON WIRELESS GOVTEMPSUSA ONI RISK PARTNERS INC CREAM CITY STATELINE G SNOW & SONS ASSOCIATED TECHNICAL AMAZON CAPITAL SERVIC GRAINGER GRAINGER WATER PRODUCTS AURORA RIGLER LARRY GRAINGER FEDEX CORPORATION VERIZON WIRELESS HEARTLAND RECYCLING-A CINTAS CORPORATION COMCAST CABLE 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN ONI RISK PARTNERS INC SUNBELT RENTALS INC AMAZON CAPITAL SERVIC GRAINGER GRAINGER GRAINGER GRAINGER U.S.A. BLUEBOOK CANON BUSINESS SOLUTI AMAZON CAPITAL SERVIC ANDERSON LOCK ANDERSON LOCK STEINER ELECTRIC GRAINGER MISSISSIPPI LIME COMP POLYDYNE ALEXANDER CHEMICAL CO GRAINGER AMAZON CAPITAL SERVIC TERRYBERRY MANUFACTUR 00101015-01 00100955-01 00100967-01 00101040-01 00101005-01 00101016-01 00101018-01 00101021-01 00100976-02 00101020-01 00100980-01 00099965-01 00100596-01 00100425-01 00100426-01 00100427-01 00101005-01 00100974-01 00101032-03 00101031-02 00101031-03 00100975-01 00100978-02 00100976-02 00100875-01 00100875-02 00100973-01 00100398-01 00100397-01 00100399-01 00101031-01 00100976-01 00100999-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH AGREEMENT G459 MAY 2023 G459 73743 G459 CDL G459 287240545187G459 585742141-00G459 4150313 G459 339417 G459 0000104938 G459 12294 G459 36814 G459 1LTDM3DVLWG9G459 9625085122 G459 9624894425 G459 0314827 G459 PI SUPPLIES G459 9640138575 G459 8-068-87958 G459 585742141-00G459 0000024966 G459 4148461375 G459 877120038036G459 9118 G459 9128 G459 9130 G459 339417 G459 135155755-00G459 1X4Y1NH9F1D3G459 9637848301 G459 9627423438 G459 9637848293 G459 9640138583 G459 287821 G459 6003586549 G459 1LTDM3DVLWG9G459 1116097 G459 1116097 G459 $007311447.0G459 9625702411 G459 1661791 G459 1722321 G459 65089 G459 9627694871 G459 1RRWRDY6LDP6G459 115750 G459 SESSCOCSCSCDDDDDCDCOCOCOCOCODDCDOOCDOCODO0G0 0 CCC CCC OCC OCC OOCOOO 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 8 12/22 AMOUNT 13268 9611 50 189 15 823 95 234 176 34065. 15. 28111. 1s. 268. 1115. 616. 5530. 35. 1075. 109. .86 -921 989. 763. 1078. -02 -64 583. -00 -18 298 174 123 24 524 -200. 6600. -00 121 -74 89 e121 4532 10206 426 24 702 -38 -86 660. -00 92 -73 -52 -00 1828. 2800. 852. 30. +92 +25 3066. 66. 279. 17. 00 00 00 00 58 25 13 00 81 35 73 73 25 85 00 67 50 00 25 98 24 21 ol 00 71 53 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9 DATE: 03/30/23 CITY OF WEST CHICAGO ACCTPAY1 TIME: 11:17:20 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22 SELECTION CRITERIA: payable.due_date between ‘20230402 00:00:00.000’ and ‘20230403 00:00:00.000' PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT INVOICE BATCH SALES TAX AMOUNT TOTAL WATER-TREATMENT PLANT OP 0.00 63751.70 0.00 97817.05 TOTAL FUND RUN DATE 03/30/2023 TIME 11:17:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 03/30/23 TIME: 11: 17:20 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20230402 00:00:00.000’ and ‘20230403 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 ACCOUNT 4053 4101 4225 4227 4227 4300 4611 4611 4612 4612 4670 4671 4807 4807 4856 4863 4872 4872 4872 4872 4872 4872 4872 4872 TOTAL CAPITAL PROJECTS TOTAL FUND HEALTH/DENTAL/LI AUDITING FEES OTHER CONTRACTUA STREET LIGHT MAI STREET LIGHT MAI IRMA GENERAL INS ICE CONTROL MATE ICE CONTROL MATE STREET LIGHT MAT STREET LIGHT MAT ROCK SALT BIT PATCH-COLD STREET IMPROVEME STREET IMPROVEME KLEIN RD CULVERT SIDEWALK REMOVAL ROW MATERIALS ROW MATERIALS ROW MATERIALS ROW MATERIALS ROW MATERIALS ROW MATERIALS ROW MATERIALS ROW MATERIALS RUN DATE 03/30/2023 TIME 11:17:21 11129 11178 8973 5000 5000 15718 12600 12600 11480 11480 13630 10996 3597 3739 8973 3739 10714 3349 3349 3349 3349 3349 3349 3349 MOE FUNDS LAUTERBACH & AMEN LLP ENGINEERING RESOURCE MEADE INC MEADE INC ONI RISK PARTNERS INC GASAWAY DISTRIBUTORS GASAWAY DISTRIBUTORS PJD ELECTRICAL SALES, PJD ELECTRICAL SALES, MORTON SALT INC SUPERIOR ASPHALT MATE FEDEX CORPORATION PADDOCK PUBLICATIONS ENGINEERING RESOURCE PADDOCK PUBLICATIONS DUPAGE CTY DIV OF TRA TRAFFIC CONTROL AND TRAFFIC CONTROL AND TRAFFIC CONTROL AND TRAFFIC CONTROL AND TRAFFIC CONTROL AND TRAFFIC CONTROL AND TRAFFIC CONTROL AND uuu UUU' P.0.’S 00100955-01 00100787-01 00100968-01 00101033-01 00101005-01 00100804-01 00100804-01 00101027-01 00101027-02 00098912-01 00100884-01 00100970-01 00100787-01 00101022-01 00100971-01 00101030-01 00101030-02 00101030-03 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE MAY 2023 73743 W2300600.03 703978 704017 339417 1062082 1062083 22199 22232 5402779434 20230086 8-053-74578 244754 W2300600.03 245211 5154 114114 114118 114112 114043 114113 114116 114117 BATCH G459 G459 G459 G4s9 G459 G459 G459 G459 G459 G459 G459 G459 G459 G459 G459 G459 G459 G459 G459 G459 G459 G459 G459 G4s9 GO SS9DDD0DDDDDCDDCOCODOOOCCCCOO ° 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 10 12/22 AMOUNT 930.18 200.00 16029.93 2233.90 2061.84 3.00 3983.07 3972.15 875.00 250.00 52632.64 3311.00 23.26 96.60 20673.67 161.00 197.36 200.70 100.00 271.85 271.85 301.05 300.00 300.00 109380.05 109380.05 ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11 DATE: 03/30/23 CITY OF WEST CHICAGO ACCTPAY1 TIME: 11:17:20 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22 SELECTION CRITERIA: payable.due_date between '20230402 00:00:00.000’ and ‘20230403 00:00:00.000' PAYMENT TYPE: ALL FUND - 16 - MOTOR FUEL TAX FUND DEPT-DIV INVOICE BATCH SALES TAX AMOUNT 163458 4204 ELECTRIC 151 COMED 0923084066 G459 0.00 2930.51 163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 0423168236 G459 0.00 99.05 163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755351043 G459 0.00 690.00 163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 1557048086 G459 0.00 125.08 163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6503601005 G459 0.00 86.11 163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 1323005242 G459 0.00 23.65 TOTAL MFT-PAYROLL 0.00 3954.40 TOTAL FUND 0.00 3954.40 RUN DATE 03/30/2023 TIME 11:17:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12 DATE: 03/30/23 CITY OF WEST CHICAGO ACCTPAY1 TIME: 11:17:20 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22 SELECTION CRITERIA: payable.due_date between ‘20230402 00:00:00.000’ and ‘20230403 00:00:00.000' PAYMENT TYPE: ALL FUND - 17 - ROOSEVELT/FABYAN TIF DEPT-DIV ACCOUNT ------TITLE-- Ss INVOICE BATCH SALES TAX AMOUNT 173454 4100 LEGAL FEES 9409 CHAPMAN & CUTLER 00101012-01 2037601 G459 0.00 19500.00 TOTAL 0.00 19500.00 TOTAL FUND 0.00 19500.00 RUN DATE 03/30/2023 TIME 11:17:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 03/30/23 TIME: 11:17:20 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SELECTION CRITERIA: payable.due_date between ‘20230402 00:00:00.000’ and ‘20230403 00:00:00.000' PAYMENT TYPE: ALL FUND - 28 - MISCELLANEOUS DEPOSITSIN DEPT-DIV Ss INVOICE BATCH SALES TAX 28 224500 MISCELLANEOUS DE 15722 L TRACE NELSON 00100988-01 1603 ORCHARDG459 0.00 TOTAL MISCELLANEOUS DEPOSITSIN 0.00 0.00 TOTAL FUND RUN DATE 03/30/2023 TIME 11:17:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM 12/22 AMOUNT 1500.00 1500.00 1500.00 ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 03/30/23 11:17:20 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between '20230402 00:00:00.000’ and ‘20230403 00:00:00.000' PAYMENT TYPE: ALL FUND - 43 - COMMUTER PARKING FUND DEPT-DIV 433476 4101 AUDITING FEES 433476 4204 ELECTRIC 433476 4204 ELECTRIC 433476 4225 OTHER CONTRACTUA 433476 4225 OTHER CONTRACTUA TOTAL COMMUTER PARKING FUND TOTAL FUND TOTAL CHECK TRANSACTIONS TOTAL EFT TRANSACTIONS TOTAL REPORT RUN DATE 03/30/2023 TIME 11:17:21 11178 152 152 11587 11587 -- P.O.’S INVOICE LAUTERBACH & AMEN LLP 00100955-01 73743 COMMONWEALTH EDISON 9188799009 COMMONWEALTH EDISON 6123152005 TOTAL PARKING SOLUTIO 00100969-01 106086 TOTAL PARKING SOLUTIO 00100969-02 106014 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM BATCH G459 G459 G459 G459 G459 coooo ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX .00 -00 -00 -00 -00 -00 -00 -00 -00 .00 14 12/22 AMOUNT 60. 1283. 486. 3840. 6480. 12149. 12149. 488018. 220011. 708030. 00 11 20 00 00 31 31 80 85 65