===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
April 3, 2023
OPERATING ACCOUNT $ 708,030.65
FUNDEDIBYs® fuse = 2 8 eg he, et ee ee
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:
DATE:
SIGNATURE:

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: al
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
LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES 0.00 5,530.50
LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES 0.00 5,530.50
LAYER SOLUTIONS, INC 063448 MANAGED IT SERVICES 0.00 5,530.50
LAYER SOLUTIONS, INC 010503 SAAS - DATTO BACKUP 0.00 1,115.00
SOLUTIONS, INC 053443 SAAS - DATTO BACKUP 0.00 1,115.00
LAYER SOLUTIONS, INC 063448 SAAS - DATTO BACKUP 0.00 1,115.00
LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 616.66
105100 95294 04/03/23 14400 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 616.67
105100 95294 04/03/23 14400 LAYER SOLUTIONS, INC 063448 APPLICATION DEVELOPMEN 0.00 616.67
TOTAL CHECK 0.00 21,786.50
105100 95294 04/03/23 14400
105100 95294 04/03/23 14400
105100 95294 04/03/23 14400
105100 95294 04/03/23 14400
105100 95294 04/03/23 14400
105100 95294 04/03/23 14400
105100 95294 04/03/23 14400
i
is]
4
peeee eee
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 20s 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 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
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 2 = ---= DESCRIPTION------ SALES TAX AMOUNT
105100 95306 04/03/23 3400 AT&T 053443 3/10-4/9/23 0.00 467.37
CONSTRUCTION CODE 011029 INV# 61005, 2/17/2023; 0.00 450.00
CONSTRUCTION CODE 011029 INV# 61112, 3/6/2023; 0.00 550.00
CONSTRUCTION CODE 011029 INV# 61129, 3/8/2023; 0.00 1,202.50
CONSTRUCTION CODE 011029 INV# 61131, 3/8/2023; 0.00 1,202.50
105100 95307 04/03/23 1800 CONSTRUCTION CODE 011029 INV# 61143, 3/10/2023; 0.00 3,006.25
105100 95307 04/03/23 1800 CONSTRUCTION CODE 011029 INV# 61183, 3/15/2023; 0.00 14,806.25
TOTAL CHECK 0.00 21,217.50
105100 95307 04/03/23 1800
105100 95307 04/03/23 1800
105100 95307 04/03/23 1800
105100 95307 04/03/23 1800
Bea fu Fea Fy Pau Foy
BIBGBBISBSs
anamaam
105100 95308 04/03/23 6441 BUSINESS SOLUTIONS 010924 INVOICE #6003475405 DA 0.00 72.05
105100 95308 04/03/23 6441 BUSINESS SOLUTIONS 063448 INVOICE #6003586549 DA 0.00 123.02
TOTAL CHECK 0.00 195.07
105100 95309 04/03/23 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,100.00
105100 95309 04/03/23 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 900.00
105100 95309 04/03/23 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 450.00
TOTAL CHECK 0.00 2,450.00
105100 95310 04/03/23 9409 CHAPMAN & CUTLER 173454 PHASE 1 REDEVELOPMENT 0.00 19,500.00
105100 95311 04/03/23 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 95311 04/03/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 95311 04/03/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 22.75
105100 95311 04/03/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 16.85
105100 95311 04/03/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
TOTAL CHECK 0.00 81.30
105100 95312 04/03/23 11643 CLIFFORD-WALD 010504 24 POUND PLOTTER PAPER 0.00 100.50
105100 95312 04/03/23 11643 CLIFFORD-WALD 010504 SHIPPING FOR PLOTTER P 0.00 25.00
TOTAL CHECK 0.00 125.50
105100 95313 04/03/23 13089 COMCAST 010503 3/15-4/14/23 0.00 850.00
105100 95314 04/03/23 13257 COMCAST CABLE 010614 3/19-4/18/23 0.00 91.90
105100 95314 04/03/23 13257 COMCAST CABLE 010921 3/20-4/19/23 0.00 131.90
105100 95314 04/03/23 13257 COMCAST CABLE 010925 3/27-4/26/23 0.00 178.64
105100 95314 04/03/23 13257 COMCAST CABLE 063448 3/25-4/24/23 0.00 268.85
TOTAL CHECK 0.00 671.29
105100 95315 04/03/23 151 COMED 163458 1/17-3/16/23 0.00 2,930.51
105100 95316 04/03/23 152 COMMONWEALTH EDISON 163458 2/14-3/15/23 0.00 99.05
105100 95316 04/03/23 152 COMMONWEALTH EDISON 163458 2/15-3/16/23 0.00 23.65
105100 95316 04/03/23 152 COMMONWEALTH EDISON 433476 2/15-3/16/23 0.00 1,283.11
105100 95316 04/03/23 152 COMMONWEALTH EDISON 433476 2/15-3/16/23 0.00 486.20
105100 95316 04/03/23 152 COMMONWEALTH EDISON 163458 2/14-3/15/23 0.00 690.00
105100 95316 04/03/23 152 COMMONWEALTH EDISON 053443 2/15-3/16/23 0.00 1195199)
105100 95316 04/03/23 152 COMMONWEALTH EDISON 053443 2/14-3/15/23 0.00 161.17
105100 95316 04/03/23 152 COMMONWEALTH EDISON 010921 2/14-3/15/23 0.00 3 2Eer 2)
105100 95316 04/03/23 152 COMMONWEALTH EDISON 010921 2/15-3/16/23 0.00 13.15
105100 95316 04/03/23 152 COMMONWEALTH EDISON 053443 2/14-3/15/23 0.00 201.57

===== PDF PAGE 9 =====
[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
TOTAL CHECK 0.00 2,470.58

===== PDF PAGE 10 =====
[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
AMEN LLP 010502 FINAL BILLING IN CONJU 0.00 700.00
AMEN LLP 053443 FINAL BILLING IN CONJU 0.00 380.00
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 95340 04/03/23 11178 LAUTERBACH
105100 95340 04/03/23 11178 LAUTERBACH
105100 95340 04/03/23 11178 LAUTERBACH
BSIBIBsSs
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 & TRUCK CENTERS 010925 INVOICE #1183658S DATE 0.00 286.90
TOTAL CHECK 0.00 Soc y/
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 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/30/23 CITY OF WEST CHICAGO
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
TOTAL CHECK 0.00
105100 95346 04/03/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00
105100 95347 04/03/23 13630 MORTON SALT INC 083453 PURCHASE OF UP TO 4,55 0.00
105100 95348 04/03/23 4735 NAPA AUTO PARTS 010924 WAX 0.00
105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 CREDIT 0.00
105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 333 0.00
105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 342 0.00
105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 TOOLS 0.00
105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00
105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 367 0.00
105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 796 0.00
105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 759 0.00
105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 CREDIT 0.00
105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 OIL AND FILTERS 0.00
105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00
105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 759 0.00
105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 759 0.00
105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 796 0.00
105100 95348 04/03/23 4735 NAPA AUTO PARTS 053443 BATTERY 0.00
105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 382 0.00
105100 95348 04/03/23 4735 NAPA AUTO PARTS 010925 751 0.00
105100 95348 04/03/23 4735 NAPA AUTO PARTS 053443 THERMOSTAT 0.00
TOTAL CHECK 0.00
105100 95349 04/03/23 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #445575 DATED 0.00
105100 95349 04/03/23 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #445538 DATED 0.00
105100 95349 04/03/23 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #CVCS542938 DA 0.00
105100 95349 04/03/23 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #CTCS543014 DA 0.00
TOTAL CHECK 0.00
105100 95350 04/03/23 250 NORTHERN ILLINOIS GAS 053443 2/6-3/8/23 0.00
105100 95351 04/03/23 15647 O’DONNELL CALLAGHAN LLC 010207 ACCOUNT # 2493-221042A 0.00
105100 95352 04/03/23 15696 OFFEN PETROLEUM, LLC 01 2502 GALS 89 RFG AND 5 0.00
105100 95352 04/03/23 15696 OFFEN PETROLEUM, LLC 01 2502 GALS 89 RFG AND 5 0.00
TOTAL CHECK 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
105100 95353 04/03/23 15718 ONI RISK PARTNERS INC DB 010210 INVOICE 339417 DATED
105100 95353 04/03/23 15718 ONI RISK PARTNERS INC DB 010510 INVOICE 339417 DATED
105100 95353 04/03/23 15718 ONI RISK PARTNERS INC DB 010613 INVOICE 339417 DATED
105100 95353 04/03/23 15718 ONI RISK PARTNERS INC DB 010921 INVOICE 339417 DATED
105100 95353 04/03/23 15718 ONI RISK PARTNERS INC DB 010924 INVOICE 339417 DATED
105100 95353 04/03/23 15718 ONI RISK PARTNERS INC DB 010925 INVOICE 339417 DATED
105100 95353 04/03/23 15718 ONI RISK PARTNERS INC DB 011028 INVOICE 339417 DATED
105100 95353 04/03/23 15718 ONI RISK PARTNERS INC DB 011029 INVOICE 339417 DATED
105100 95353 04/03/23 15718 ONI RISK PARTNERS INC DB 011030 INVOICE 339417 DATED
105100 95353 04/03/23 15718 ONI RISK PARTNERS INC DB 053443 INVOICE 339417 DATED
105100 95353 04/03/23 15718 ONI RISK PARTNERS INC DB 063447 INVOICE 339417 DATED
oeoc000000000
PAGE NUMBER: 5
ACCTPA21
AMOUNT
62,012.00
6,600.53
52,632.64
187.10
-92.42
138.54
148.19
77.68
59.64
138.54
5.78
71.95
-113.68
195.60
108.08
83.70
137.26
229.99
125.12
143.12
77.82
10.67
1,732.68
173.05
21.59
266.56
682.50
1,143.70
180.23
6,715.00
8,041.81
15,194.31
23,236.12
4.00
4.00
200.00
15.00
33.00
5.00
2.00
2.00
2.00
100.00
95.00

===== PDF PAGE 12 =====
[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
2259915 0.00 42.50
2259911 0.00 91.98
2259914 0.00 20.00
2259561 0.00 16.18
105100 95361 04/03/23 492 RAY O’HERRON INC 010613 INVOICE
105100 95361 04/03/23 492 RAY O’HERRON INC 010613 INVOICE
105100 95361 04/03/23 492 RAY O’HERRON INC 010613 INVOICE
105100 95361 04/03/23 492 RAY O’HERRON INC 010613 INVOICE
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
Se Fe SE He HOH HE
105100 95362 04/03/23 13445 RESOURCE CONSULTING, INC 010924 PROPOSAL DATED 08-26-2 0.00 13 15).100!
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 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
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 MO 2a
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
0.00 75.60
0.00 126.00
0.00 201.60
105100 95379 04/03/23 286 TS SPECIALTIES, INC. 010925 INVOICE #28607 DATED
105100 95379 04/03/23 286 TS SPECIALTIES, INC. 010925 INVOICE #28729 DATED
TOTAL CHECK
105100 95380 04/03/23 4089 TYLER MEDICAL SERVICES 010501 INVOICE 443803 DATED
105100 95380 04/03/23 4089 TYLER MEDICAL SERVICES 010501 INVOICE 443830 DATED
105100 95380 04/03/23 4089 TYLER MEDICAL SERVICES 010501 INVOICE 443524 DATED
105100 95380 04/03/23 4089 TYLER MEDICAL SERVICES 010501 INVOICE 442889 DATED
TOTAL CHECK 0.00
oo
0.00 260.00
0.00 135.00
0.00 435.00
0.00 135.00
965.00
ooo0o
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 14 =====
[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 nS eu)
105100 95386 04/03/23 4207 VERIZON WIRELESS 063448 3/24-4/23/23 0.00 S73)
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 15 =====
[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
o1 131100
o1 131200
INVENTORY-DIESEL
INVENTORY-GASOLI
TOTAL GENERAL FUND
010207 4236 LAKESHORE RECYCL
TOTAL CITY ADMIN-SPECIAL PROJ
TELEPHONE & ALAR
ELECTRIC
010208 4202
010208 4204
TOTAL CITY ADMIN-MARKET/COMM
TELEPHONE & ALAR
IRMA GENERAL INS
MISCELLANEOUS CO
010210 4202
010210 4300
010210 4650
TOTAL CITY ADMIN-ADMIN
HEALTH/DENTAL/LI
LEGAL FEES
EMPLOYMENT EXAMS.
010501 4053
010501 4100
010501 4108
010501 4108 EMPLOYMENT EXAMS
010501 4108 EMPLOYMENT EXAMS
010501 4108 EMPLOYMENT EXAMS
010501 4108 EMPLOYMENT EXAMS
010501 4110 TRAINING & TUITI
010501 4202 TELEPHONE & ALAR
010501 4212 ADVERTISING
010501 4650 MISCELLANEOUS CO
010501 4674 SAFETY BUDGET
010501 4680 SPECIAL EVENTS
010501 4680 SPECIAL EVENTS
TOTAL ADMIN SERVICES-HR
4020 ADMINISTRATIVE S
AUDITING FEES
OTHER CONTRACTUA
010502
010502 4101
010502 4225
TOTAL ADMIN SERVICES-ACCTG
010503 4105 CONSULTANTS
010503 4109 NETWORK CHARGES
010503 4109 NETWORK CHARGES
010503 4125 SOFTWARE MAINTEN
010503 4125 SOFTWARE MAINTEN
010503 4125 SOFTWARE MAINTEN
RUN DATE 03/30/2023 TIME 11:17:21
15696
15696
15647
4207
152
4207
15718
15559
11129
15525
15540
4089
4089
4089
4089
15649
4207
15649
287
15649
15649
15724
12332
11178
14755
14400
13068
13089
14400
15649
15703
OFFEN PETROLEUM, LLC
OFFEN PETROLEUM, LLC
O'DONNELL CALLAGHAN L 00101008-01
VERIZON WIRELESS
COMMONWEALTH EDISON
VERIZON WIRELESS
ONI RISK PARTNERS INC 00101005-01
AMAZON CAPITAL SERVIC 00101000-01
MOE FUNDS
LANER MUCHIN LTD
FIFTH THIRD BANK
VERIZON WIRELESS
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
TIA MESSINO
LINDA MARTIN
GOVTEMPSUSA
7 LAYER SOLUTIONS, IN 00100427-01
AT&T
COMCAST
7 LAYER SOLUTIONS, IN 00100426-01
00101009-01
00100794-01 INV05530 G459
FIFTH THIRD BANK
DASHLANE
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
00101041-01
00101041-01
00101004-01
ALAN F FRIEDMAN PH D 00101003-01
TYLER MEDICAL SERVICE 00100994-01
TYLER MEDICAL SERVICE 00100995-01
TYLER MEDICAL SERVICE 00100996-01
TYLER MEDICAL SERVICE 00100997-01
00101001-01
00101002-01
TERRYBERRY MANUFACTUR 00100999-01
00101001-01
00101001-01
00101014-01
00101015-01
LAUTERBACH & AMEN LLP 00100955-01
00101040-01
INVOICE
INV447997 G459
INV447996 G459
5 G459
585742141-00G459
0115114139 G459
585742141-00G459
339417 G459
19YKT99KFVNTG459
MAY 2023 G459
641136 G459
20230314 G459
443803 G459
443830 G459
443524 G459
442889 G459
5207 G459
585742141-00G459
5207 G459
115750 G459
5207 G459
5207 G459
PI DAY G459
AGREEMENT G459
73743 G459
4150313 G459
9130 G459
111338329 G459
900006701 G459
9128 G459
5140 G459
BATCH
PAGE NUMBER:
ACCTPAY1
i
ACCOUNTING PERIOD: 12/22
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
AMOUNT
8041.81
15194.31
23236.12
6715.00
6715.00
42.19
98.43
140.62
84.38
4.00
129.99
218.37
41858.10
4037.00
725.00
260.00
135.00
435.00
135.00
200.00
42.19
305.00
453.63
500.00
40.00
798.66
49924.58
8850.00
700.00
823.53
10373.53
5530.50
78.53
850.00
616.66
119.98
8710.00

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/
TIME: 11:
30/23
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 T
FUND - 01
DEPT-DIV
010503
010503
TOTAL ADMIN SERVICES-IT
010504
010504
TOTAL ADMIN SERVICES-GIS
010510
010510
010510
'YPE: ALL
- GENERAL FUND
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
14400
15649
11643
11643
12332
12853
15718
15072
15072
15072
15072
15649
5441
5441
5441
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, IN
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
TKB ASSOCIATES, INC.
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
COVERT TRACK GROUP
FIFTH THIRD BANK
INC
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
9118
6108
G459
G459
SINV103687
SINV103687
G459
G459
AGREEMENT
164948
339417
G459
G459
G459
LOCAL ORDINAG459
RED LIGHT VIG459
TOWS COMPLAIG459
RED LIGHT ING459
5199 G459
SAMUEL G459
REAVLEY G459
CARGOLA G459
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
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
2
12/22
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 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 - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
010613
010613
4644
4650
4650
4650
4650
4650
4650
TOTAL POLICE-OPERATIONS
010614
010614
010614
4202
4202
4225
TOTAL POLICE-ESDA
010910
4600
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4202
4204
4204
4204
4204
4204
4225
4225
4225
4225
4225
4300
4650
4650
4650
4650
4650
DRUG ASSET FORFE
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
COMPUTER/OFFICE
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
IRMA GENERAL INS
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010923
010923
010923
4216
4216
4216
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
4225
4300
4600
OTHER CONTRACTUA
IRMA GENERAL INS
COMPUTER/OFFICE
RUN DATE 03/30/2023 TIME 11:17:21
15711
13310
14134
14829
15649
15649
287
13257
152
3174
15559
13257
152
1$2)
152
152
152
12380
12380
12380
12380
15632
15718
15559
15559
15559
2013
2013
1843
1843
1843
13445
15718
15559
E COLLAR TECHNOLOGIES 00100966-01
ULINE 00100962-01
AREA DUPAGE TOWING 00100959-01
RAPID TRANSPORT TOWIN 00100958-01
FIFTH THIRD BANK 00101034-01
FIFTH THIRD BANK 00101035-01
TERRYBERRY MANUFACTUR 00100999-01
COMCAST CABLE
COMMONWEALTH EDISON
STEVE GOTTLIEB 00100952-01
AMAZON CAPITAL SERVIC 00100976-02
COMCAST CABLE
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION 00100596-04
CINTAS CORPORATION 00100596-05
INDUSTRIAL DOOR CO. O 00100979-01
ONI RISK PARTNERS INC 00101005-01
AMAZON CAPITAL SERVIC 00100976-02
AMAZON CAPITAL SERVIC 00101032-01
AMAZON CAPITAL SERVIC 00101032-05
GRAINGER
GRAINGER
00100596-02
00100596-03
00100651-01
00100651-01
00100651-01
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
RESOURCE CONSULTING, 00099584-01
ONI RISK PARTNERS INC 00101005-01
AMAZON CAPITAL SERVIC 00100976-02
PENTAMATION -
INVOICE
656304 G459
161208296 G459
36372 G459
4395 G459
5173 G459
5199 G459
115750 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: 12/22
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
FINANCIAL MANAGEMENT SYSTEM
3
AMOUNT
312.00
294.78
565.00
315.00
275.76
107.88
2305.19
23236.10
91.90
513.85
375.00
980.75
131.90
32.12
D3R15)
15.94
0.49
27.54
13.65
PAS 1K
16.85
12.80
4337.00
15.00
B75
63.93
-63.03
184.96
64.97
4895.75
1100.00
900.00
450.00
2450.00
1315.00
33.00
5.73

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ----- -TITLE------ ------------ -VENDOR------------ P.0.’S INVOICE BATCH SALES TAX
010924 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00101032-04 1M4Q6P4HDXJNG459 0.00
010924 4600 COMPUTER/OFFICE 6441 CANON BUSINESS SOLUTI 00100978-01 6003475405 G459 0.00
010924 4650 MISCELLANEOUS CO 14154 SUBURBAN PROPANE 00100972-01 47426 G459 0.00
010924 4650 MISCELLANEOUS CO 4735 NAPA AUTO PARTS 4496-208066 G459 0.00
TOTAL PUBLIC WORKS-R & B 0.00
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G459 0.00
010925 4300 IRMA GENERAL INS 15718 ONI RISK PARTNERS INC 00101005-01 339417 G459 0.00
010925 4400 VEHICLE REPAIR 15625 NAPLETON AUTOWERKS OF 00101028-03 CVCS542938 G459 0.00
010925 4400 VEHICLE REPAIR 15625 NAPLETON AUTOWERKS OF 00101028-04 CTCS543014 G459 0.00
010925 4400 VEHICLE REPAIR 15723 PIRTEK 00101017-01 BO-T00013333G459 0.00
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00101025-01 28607 G459 0.00
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00101025-02 28729 G459 0.00
010925 4603 PARTS FOR VEHICL 14440 M & K TRUCK CENTERS 00101026-01 1179433S G459 0.00
010925 4603 PARTS FOR VEHICL 14440 M & K TRUCK CENTERS 00101026-02 1183658S G459 0.00
010925 4603 PARTS FOR VEHICL 15625 NAPLETON AUTOWERKS OF 00101028-01 445575 G459 0.00
010925 4603 PARTS FOR VEHICL 15625 NAPLETON AUTOWERKS OF 00101028-02 445538 G459 0.00
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 640106207 G459 0.00
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 00101029-01 640106158 G459 0.00
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 00101029-02 2130002220 G459 0.00
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 00101029-03 2130002221 G459 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-208425 G459 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-208472 G459 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-208782 G459 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-208638 G459 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-207656 G459 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-207608 G459 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-208655 G459 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-208815 G459 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-208805 G459 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-208802 G459 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-208836 G459 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-208995 G459 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-208943 G459 0.00
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA LLC 00101024-01 9995171212 G459 0.00
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA LLC 00101024-02 9995631376 G459 0.00
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA LLC 00101024-03 9135712390 G459 0.00
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 11332 G459 0.00
010925 4604 TOOLS & EQUIPMEN 15559 AMAZON CAPITAL SERVIC 00101032-02 1WVDHH7RL3T1G459 0.00
010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 4496-208763 G459 0.00
010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 4496-207973 G459 0.00
010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 4496-207055 G459 0.00
010925 4650 MISCELLANEOUS CO 12774 T-MOBILE 00100982-01 967615741 G459 0.00
TOTAL PUBLIC WORKS-MAINT GAR 0.00
011028 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00100987-01 5157 G459 0.00
011028 4300 IRMA GENERAL INS 15718 ONI RISK PARTNERS INC 00101005-01 339417 G459 0.00
RUN DATE 03/30/2023 TIME 11:17:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
21L2
72.05
9.95
187.10
1833.95
178.64
5.00
266.56
682.50
825.00
75.60
126.00
1448.47
286.90
173.05
21.59
78.00
530.40
214.64
1645.14
59.64
138.54
5.78
71.95
138.54
148.19
195.60
108.08
83.70
137.26
229.99
143.12
77.82
193.02
109.70
219.08
88.59
95.38
-113.68
77.68
-92.42
815.90
9488.95
520.00
2.00

===== 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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES
011029 4113 ENFORCEMENT & IN
011029 4120 PLAN REVIEW
011029 4120 PLAN REVIEW
011029 4120 PLAN REVIEW
011029 4120 PLAN REVIEW
011029 4120 PLAN REVIEW
011029 4202 TELEPHONE & ALAR
011029 4202 TELEPHONE & ALAR
011029 4300 IRMA GENERAL INS
TOTAL COM DEV-BUILDING & CODE
011030 4300 IRMA GENERAL INS
011030 4680 SPECIAL EVENTS
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 03/30/2023 TIME 11:17:21
15072
1800
1800
1800
1800
1800
1800
4207
4207
15718
15718
15559
ISCAS LAW GROUP
& F CONSTRUCTION CO
& F CONSTRUCTION CO
& F CONSTRUCTION CO
& F CONSTRUCTION CO
& F CONSTRUCTION CO
CONSTRUCTION CO
VERIZON WIRELESS
VERIZON WIRELESS
ONI RISK PARTNERS INC
fe
3a
ONI RISK PARTNERS INC
AMAZON CAPITAL SERVIC
P.O.'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 BATCH
CODE VIOLATIG459
61183 G459
61005 G459
61112 G459
61129 G459
61131 G459
61143 G459
585742141-00G459
585040673-00G459
339417 G459
339417 G459
1NVNMT4N41RLG459
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/22
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
5
AMOUNT
522.00
675.00
14806.25
450.00
550.00
1202.50
1202.50
3006.25
257.07
114.03
2.00
22265.60
2.00
49.49
51.49
209384.57

===== PDF PAGE 20 =====
[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.0.'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
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 2981.54
TOTAL FUND 0.00 2981.54
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: 7
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 - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------TITLE------ ------------ -VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
053443 4020 ADMINISTRATIVE S 12332 LINDA MARTIN 00101015-01 AGREEMENT G459 0.00 13275.00
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS MAY 2023 G459 0.00 9611.86
053443 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP 00100955-01 73743 G459 0.00 380.00
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00100427-01 9130 G459 0.00 5530.50
053443 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS, IN 00100426-01 9128 G459 0.00 616.67
053443 4202 TELEPHONE & ALAR 3400 AT&T 630293892393G459 0.00 467.37
053443 4202 TELEPHONE & ALAR 3400 AT&T 630293797302G459 0.00 529.82
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G459 0.00 36.01
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G459 0.00 57.92
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75949900007 G459 0.00 180.23
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 3630091014 G459 0.00 19.99
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 9356418015 G459 0.00 161.17
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1995013076 G459 0.00 201.57
053443 4225 OTHER CONTRACTUA 11249 SIEVERT ELECTRIC SVC 00101019-01 S110927 G459 0.00 318.30
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00100425-01 9118 G459 0.00 1115.00
053443 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00101040-01 4150313 G459 0.00 823.53
053443 4235 WASTEWATER TREAT 15061 WCWWA 00101013-01 32023WC G459 0.00 215688.24
053443 4300 IRMA GENERAL INS 15718 ONI RISK PARTNERS INC 00101005-01 339417 G459 0.00 100.00
053443 4402 LIFT STATION REP 3491 FLOLO CORPORATION 00100981-01 103384 G459 0.00 1712.28
053443 4410 SEWER MAIN REPAI 15719 STEPHEN BRUGMANN 00101006-01 423E GRANDLAG459 0.00 250.00
053443 4410 SEWER MAIN REPAI 3739 PADDOCK PUBLICATIONS 00101022-01 245211 G459 0.00 121.90
053443 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00100976-02 1LTDM3DVLWG9G459 0.00 30.58
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-208908 G459 0.00 125.12
053443 4630 PARTS-LIFT STATI 4735 NAPA AUTO PARTS 4496-209121 G459 0.00 10.67
TOTAL SEWER-SANITARY COLLECTION 0.00 251363.73
TOTAL FUND 0.00 251363.73
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
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
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
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
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4202
4210
4225
4225
4225
4225
4225
4300
4430
4430
4430
4430
4430
4430
4430
4502
4600
4624
4624
4624
4624
4626
4626
4626
4642
4650
4650
TELEPHONE & ALAR
REFUSE DISPOSAL
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
IRMA GENERAL INS
WTP OPERATIONS
WTP OPERATIONS
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
MMM mmm
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
AGREEMENT
MAY 2023 G459
73743 G459
CcDL 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
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
S007311447.0G459
9625702411 G459
1661791 G459
1722321 G459
65089 G459
9627694871 G459
1RRWRDY6LDP6G459
115750 G459
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/22
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
8
AMOUNT
13268 .38
9611.86
660.00
50.00
189.92
15.73
823.52
95.00
1828.00
2800.00
852.00
30.58
234.92
176.25
3066.25
66.13
279.00
17.81
34065.35
1Se7 3)
28111.73
15.25
268.85
1115.00
616.67
5530.50
35.00
1075.25
109.98
298.86
174.91
989.24
763.21
1078.01
123.02
7.64
583.00
24.00
524.18
-200.71
6600.53
4532.00
10206.11
426.74
24.89
702.11

===== PDF PAGE 23 =====
[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 ------ TITLE------ -----------— VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
TOTAL WATER-TREATMENT PLANT OP 0.00 63751.70
TOTAL FUND 0.00 97817.05
RUN DATE 03/30/2023 TIME 11:17:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
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 - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------TITLE-----. eee nnn VENDOR------------— P.0.’S INVOICE BATCH SALES TAX AMOUNT
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS MAY 2023 G459 0.00 930.18
083453 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP 00100955-01 73743 G459 0.00 200.00
083453 4225 OTHER CONTRACTUA 8973 ENGINEERING RESOURCE 00100787-01 W2300600.03 G459 0.00 16029.93
083453 4227 STREET LIGHT MAI 5000 MEADE INC 00100968-01 703978 G459 0.00 2233.90
083453 4227 STREET LIGHT MAI 5000 MEADE INC 00101033-01 704017 G459 0.00 2061.84
083453 4300 IRMA GENERAL INS 15718 ONI RISK PARTNERS INC 00101005-01 339417 G459 0.00 3.00
083453 4611 ICE CONTROL MATE 12600 GASAWAY DISTRIBUTORS 00100804-01 1062082 G459 0.00 3983.07
083453 4611 ICE CONTROL MATE 12600 GASAWAY DISTRIBUTORS 00100804-01 1062083 G459 0.00 3972.15
083453 4612 STREET LIGHT MAT 11480 PJD ELECTRICAL SALES, 00101027-01 22199 G459 0.00 875.00
083453 4612 STREET LIGHT MAT 11480 PJD ELECTRICAL SALES, 00101027-02 22232 G459 0.00 250.00
083453 4670 ROCK SALT 13630 MORTON SALT INC 00098912-01 5402779434 G459 0.00 52632.64
083453 4671 BIT PATCH-COLD 10996 SUPERIOR ASPHALT MATE 00100884-01 20230086 G459 0.00 3311.00
083453 4807 STREET IMPROVEME 3597 FEDEX CORPORATION 8-053-74578 G459 0.00 23.26
083453 4807 STREET IMPROVEME 3739 PADDOCK PUBLICATIONS 00100970-01 244754 G459 0.00 96.60
083453 4856 KLEIN RD CULVERT 8973 ENGINEERING RESOURCE 00100787-01 W2300600.03 G459 0.00 20673 .67
083453 4863 SIDEWALK REMOVAL 3739 PADDOCK PUBLICATIONS 00101022-01 245211 G459 0.00 161.00
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00100971-01 5154 G459 0.00 197.36
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND 114114 G459 0.00 200.70
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND 114118 G459 0.00 100.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND 114112 G459 0.00 271.85
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND 114043 G459 0.00 271.85
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND 00101030-01 114113 G459 0.00 301.05
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND 00101030-02 114116 G459 0.00 300.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND 00101030-03 114117 G459 0.00 300.00
Aa As Ay Ay Ay As Ay
TOTAL CAPITAL PROJECTS 0.00 109380.05
TOTAL FUND 0.00 109380.05
RUN DATE 03/30/2023 TIME 11:17:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[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 ACCOUNT ------ TITLE------ ------------ -VENDOR------------ P.0.’S 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 26 =====
[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------ ------------ -VENDOR------------ P.0.'S 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 27 =====
[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:
13
12/22
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 P.O.’
28 224500 MISCELLANEOUS DE 15722 L TRACE NELSON
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 03/30/2023 TIME 11:17:21
00100988-01 1603 ORCHARDG459
BATCH SALES TAX AMOUNT
INVOICE
0.00 1500.00
0.00 1500.00
0.00 1500.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 14
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 - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TTITLE------ ------------ ‘-VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
00 60.00
-00 1283.11
-00 486.20
00 3840.00
00 6480.00
433476 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP 00100955-01 73743 G459
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009 G459
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005 G459
433476 4225 OTHER CONTRACTUA 11587 TOTAL PARKING SOLUTIO 00100969-01 106086 G459
433476 4225 OTHER CONTRACTUA 11587 TOTAL PARKING SOLUTIO 00100969-02 106014 G459
ooo0o
°
TOTAL COMMUTER PARKING FUND -00 12149.31
TOTAL FUND 0.00 12149.31
TOTAL CHECK TRANSACTIONS 0.00 488018.80
TOTAL EFT TRANSACTIONS 0.00 220011.85
TOTAL REPORT 0.00 708030.65
RUN DATE 03/30/2023 TIME 11:17:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM