===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
April 17, 2023
OPERATING ACCOUNT $ 611,440.03
FUNDEDBY:
GENERAL FUND $ 193,246.67
SEWER FUND $ 15,305.87
WATER FUND $ 305,425.97
CAPITAL PROJECTS FUND $ 84,101.89
MOTOR FUEL TAX FUND $ 9,365.45
ROOSEVELT/FABYAN TIF FUND $ 940.75
MISCELLANEOUS DEPOSITS FUND $ 3,000.00
COMMUTER PARKING FUND $ 53.43
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
04/13/23
14:20:
08
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G460’ and transact.ck_date='’20230417 00:00:00.000’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
95389
95389
95389
95389
95390
95391
95392
95392
95393
95394
95395
95396
95396
95396
95396
95396
95396
95396
95396
95396
95396
95396
95396
95396
95396
95396
95397
95398
95399
95399
95399
95400
95401
95402
95402
ISSUE DT
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
04/17/23
12617
12617
12617
12617
15729.
15500
1914
1914
11546
12766
14630
15559
15559
15559
15559
15559
15559
15559
LS5S9)
15559
15559
15559
15559
15559
15559
15559
14748
3829
1800
1800
1800
12712
15715
7994
7994
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ADVANCED IMAGING INC
AERO PRECISION, LLC
ALEXANDER CHEMICAL CORPO
ALEXANDER CHEMICAL CORPO
ALL TYPES ELEVATORS, INC
ALTA CONSTRUCTION EQUIPM
ALTEC INDUSTRIES INC
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMERICAN PLANNING ASSC-I
ATLAS BOBCAT INC
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
BARNES & THORNBURG, LLP
BODNO LLC
BOND DICKSON & ASSOC PC
BOND DICKSON & ASSOC PC
DEPT-DIV
010510
063447
053443
010613
010207
010613
063448
063448
063448
010925
010925
010921
063448
011028
063448
063447
063447
010921
010921
010910
053443
063447
010910
053443
063447
063448
011028
010925
011029
011029
011029
010110
010613
010110
010501
MARCH 2023
MARCH 2023
MARCH 2023
MARCH 2023
50% DEPOSIT
REFERENCE # 20230119-2
RESOLUTION NO.
RESOLUTION NO.
22-R-00
22-R-00
INVOICE #20119985 DATE
INVOICE #SP4/65367 DAT
INVOICE #51185761 DATE
INVOICE #1F9H-WCN1-WNX
INVOICE #1RF7-N4V7-6Dd
INV# 14VQ-W6TP-6J7C, 3
INVOICE #1X19-1DRC-137
INVOICE #1PR7-NXMF-VX9
INVOICE #1VPJ-GQ4F-RHL
INVOICE #1F4J-9XRQ-4PW
INVOICE #1963-77KG-674
INVOICE #1CTN-THPL-6KV
INVOICE #1CTN-THPL-6KV
INVOICE #1CTN-THPL-6KV
INVOICE #1FM6-94G6-3TL
INVOICE #1FM6-94G6-3TL
INVOICE #1FM6-94G6-3TL
INVOICE #1FM6-94G6-3TL
INV# 1774, 3/24/2023;
INVOICE #HY1064 DATED
INV# 61254, 3/23/2023;
INV# 61332, 3/31/2023;
INV# 61335, 4/3/2023;
PROFESSIONAL SERVICES
ESTIMATE # D2345
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SALES TAX
Co S890 0 @ eecoono
°
SSOCODSDDCOOGCDO0C0N0 oOo
°
eo ©e0co 0
oo
-00
.00
-00
00
-00
-00
-00
00
00
.00
-00
00
-00
-00
.00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
.00
.00
00
-00
-00
-00
-00
.00
-00
-00
00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
13
13
449
13,760.
5,262.
10,179.
15,441.
206.
260.
1,661.
12.
218.
59.
79.
74.
399.
170.
15.
54
-08
.08
27.
11.
60
-90
1,102.
TL
1,000.
1,148.
1,202.
1,162.
14,806.
bly fre By 2
1,647.
1,916.
1,696.
588.
-65
65
ded «
149,
190.
70
22
22
98
55
42
06
48
00
22
50
49
62
69
98
99
00
88
49
89
60
83
00
98
50
50
25
25
00
20
00
00

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 04/13/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:20:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G460’ and transact.ck_date='20230417 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 95402 04/17/23 7994 BOND DICKSON & ASSOC PC 010510 PROFESSIONAL SERVICES 0.00 294.00
105100 95402 04/17/23 7994 BOND DICKSON & ASSOC PC 010613 PROFESSIONAL SERVICES 0.00 693.00
105100 95402 04/17/23 7994 BOND DICKSON & ASSOC PC 011028 PROFESSIONAL SERVICES 0.00 8,008.29
105100 95402 04/17/23 7994 BOND DICKSON & ASSOC PC 011029 PROFESSIONAL SERVICES 0.00 777.00
105100 95402 04/17/23 7994 BOND DICKSON & ASSOC PC 010110 PROFESSIONAL SERVICES 0.00 250.00
TOTAL CHECK 0.00 12,306.29
105100 95403 04/17/23 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 849462 0.00 63.00
105100 95404 04/17/23 12368 CDS OFFICE TECHNOLOGIES 010613 INVOICE # INV1524906 0.00 5,187.90
105100 95405 04/17/23 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 95406 04/17/23 15636 CENTENNIAL COUSELING CEN 010613 STATEMENT DATE: 04 05 0.00 1,650.00
105100 95407 04/17/23 15271 EXSTREAM CLEAN LLC 010613 INVOICE # INV-1937 0.00 350.00
105100 95408 04/17/23 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 95408 04/17/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 95408 04/17/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 22.75
105100 95408 04/17/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 16.85
105100 95408 04/17/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
105100 95408 04/17/23 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 95408 04/17/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 95408 04/17/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 22.75
105100 95408 04/17/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 16.85
105100 95408 04/17/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
TOTAL CHECK 0.00 162.60
105100 95409 04/17/23 13257 COMCAST CABLE 010503 4/5-5/4/23 0.00 544.85
105100 95410 04/17/23 151 COMED 163458 3/1-3/30/23 0.00 5,599.31
105100 95410 04/17/23 151 COMED 163458 2/2-4/3/23 0.00 3,766.14
TOTAL CHECK 0.00 9,365.45
105100 95411 04/17/23 11805 CONSTELLATION NEWENERGY, 053443 2/13-3/21/23 0.00 4,677.02
105100 95411 04/17/23 11805 CONSTELLATION NEWENERGY, 063448 2/13-3/21/23 0.00 12,831.34
105100 95411 04/17/23 11805 CONSTELLATION NEWENERGY, 063447 2/13-3/21/23 0.00 26,064.68
105100 95411 04/17/23 11805 CONSTELLATION NEWENERGY, 053440 2/13-3/21/23 0.00 472.97
TOTAL CHECK 0.00 44,046.01
105100 95412 04/17/23 14543 CONTROLS CENTRAL 010921 INVOICE #339382 DATED 0.00 99.65
105100 95413 04/17/23 15726 DAHME MECHANICAL INDUSTR 063448 INVOICE #2023032706495 0.00 12,475.00
105100 95414 04/17/23 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 19483 0.00 150.00
105100 95415 04/17/23 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5170 DATED 03 0.00 521.56
105100 95415 04/17/23 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5168 DATED 03 0.00 165.91
105100 95415 04/17/23 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5169 DATED 03 0.00 349.31
TOTAL CHECK 0.00 1,036.78

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: a)
DATE: 04/13/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:20:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G460’' and transact.ck_date=’20230417 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 95416 04/17/23 13074 DUPAGE FRAMING CENTER 010207 50% DEPOSIT 0.00 2,973.64
105100 95417 04/17/23 12858 EAGLE ENGRAVING, INC 010613 INVOICE # 2023-2770 0.00 392.55
105100 95418 04/17/23 15728 EDUCATION & OUTREACH COM 063447 INVOICE #23-259 DATED 0.00 88.20
105100 95419 04/17/23 13958 ELITE DOCUMENT SOLUTIONS 010510 INV#8362, 4/5/2023; DE 0.00 131.60
105100 95419 04/17/23 13958 ELITE DOCUMENT SOLUTIONS 053443 INV#8362, 4/5/2023; DE 0.00 98.70
105100 95419 04/17/23 13958 ELITE DOCUMENT SOLUTIONS 063447 INV#8362, 4/5/2023; DE 0.00 98.70
TOTAL CHECK 0.00 329.00
105100 95420 04/17/23 11756 FEECE OIL Co. 010925 INVOICE #2120867 DATED 0.00 779.90
105100 95421 04/17/23 15725 FERNANDO MORFIN 28 LOI REFUND FOR 280 NOR 0.00 3,000.00
105100 95423 04/17/23 362 1ST AYD CORPORATION 010925 INVOICE #PS1601944 DAT 0.00 363.78
105100 95424 04/17/23 15657 FIRST COMMUNICATIONS, LL 010210 4/6-5/5/23 0.00 310.62
105100 95424 04/17/23 15657 FIRST COMMUNICATIONS, LL 010501 4/6-5/5/23 0.00 50.91
105100 95424 04/17/23 15657 FIRST COMMUNICATIONS, LL 010502 4/6-5/5/23 0.00 109.39
105100 95424 04/17/23 15657 FIRST COMMUNICATIONS, LL 010613 4/6-5/5/23 0.00 1,103.49
105100 95424 04/17/23 15657 FIRST COMMUNICATIONS, LL 010614 4/6-5/5/23 0.00 33.71
105100 95424 04/17/23 15657 FIRST COMMUNICATIONS, LL 010921. 4/6-5/5/23 0.00 130.03
105100 95424 04/17/23 15657 FIRST COMMUNICATIONS, LL 010924 4/6-5/5/23 0.00 178.18
105100 95424 04/17/23 15657 FIRST COMMUNICATIONS, LL 011028 4/6-5/5/23 0.00 123015
105100 95424 04/17/23 15657 FIRST COMMUNICATIONS, LL 011029 4/6-5/5/23 0.00 1972.0
105100 95424 04/17/23 15657 FIRST COMMUNICATIONS, LL 011030 4/6-5/5/23 0.00 136.90
105100 95424 04/17/23 15657 FIRST COMMUNICATIONS, LL 053443 4/6-5/5/23 0.00 233.91
105100 95424 04/17/23 15657 FIRST COMMUNICATIONS, LL 063447 4/6-5/5/23 0.00 417.94
105100 95424 04/17/23 15657 FIRST COMMUNICATIONS, LL 063448 4/6-5/5/23 0.00 390.42
105100 95424 04/17/23 15657 FIRST COMMUNICATIONS, LL 433476 4/6-5/5/23 0.00 24.07
TOTAL CHECK 0.00 3,439.82
105100 95425 04/17/23 4554 FLEET SAFETY SUPPLY 053443 INVOICE #80653 DATED 0 0.00 292.49
105100 95425 04/17/23 4554 FLEET SAFETY SUPPLY 053443 INVOICE #80654 DATED 0 0.00 277.68
105100 95425 04/17/23 4554 FLEET SAFETY SUPPLY 053443 INVOICE #80655 DATED 0 0.00 209.82
105100 95425 04/17/23 4554 FLEET SAFETY SUPPLY 053443 INVOICE #80656 DATED 0 0.00 175.50
TOTAL CHECK 0.00 955.49
105100 95426 04/17/23 15650 FLOCK GROUP INC DBA FLOC 010613 INVOICE # INV-13402 0.00 8,750.00
105100 95427 04/17/23 3491 FLOLO CORPORATION 053443 INVOICE #103384 DATED 0.00 1,712.28
105100 95427 04/17/23 3491 FLOLO CORPORATION 063448 INVOICE #103512 DATED 0.00 744.66
105100 95427 04/17/23 3491 FLOLO CORPORATION 063447 INVOICE #103515 DATED 0.00 370.00
105100 95427 04/17/23 3491 FLOLO CORPORATION 053443 INVOICE #103519 DATED 0.00 630.00
TOTAL CHECK 0.00 3,456.94
105100 95428 04/17/23 14755 GOVTEMPSUSA 010502 FINANCE DEPT TEMPORARY 0.00 920.71
105100 95428 04/17/23 14755 GOVTEMPSUSA 053443 FINANCE DEPT TEMPORARY 0.00 920.71
105100 95428 04/17/23 14755 GOVTEMPSUSA 063447 FINANCE DEPT TEMPORARY 0.00 920.71
TOTAL CHECK 0.00 2,762.13

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 04/13/23 CITY OF WEST CHICAGO
TIME: 14:20:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G460’ and transact.ck_date=’20230417 00:00:00.000’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT - -VENDOR---~ - —-DEPT-DIV -----DESCRIPTION- -
105100 95429 04/17/23 2013 GRAINGER 063448 INVOICE #9656512911 DA
105100 95429 04/17/23 2013 GRAINGER 063448 1400 LIGHTS
105100 95429 04/17/23 2013 GRAINGER 063448 1400 LIGHTS
105100 95429 04/17/23 2013 GRAINGER 063448 CREDIT
105100 95429 04/17/23 2013 GRAINGER 063448 CREDIT
105100 95429 04/17/23 2013 GRAINGER 063447 FLAT WASHERS
105100 95429 04/17/23 2013 GRAINGER 063447 FLAT WASHERS
105100 95429 04/17/23 2013 GRAINGER 063448 1400 LIGHTS
105100 95429 04/17/23 2013 GRAINGER 010921 JAKES OFFICE
105100 95429 04/17/23 2013 GRAINGER 063447 FLAT WASHER
105100 95429 04/17/23 2013 GRAINGER 063448 Pvc
TOTAL CHECK
105100 95430 04/17/23 13807 HAGGERTY CHEVROLET, INC 010613 INVOICE # 35359
105100 95431 04/17/23 561 HAGGERTY FORD 010925 353
105100 95431 04/17/23 561 HAGGERTY FORD 010925 STOCK
105100 95431 04/17/23 561 HAGGERTY FORD 010925 786
TOTAL CHECK
105100 95432 04/17/23 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES
105100 95433 04/17/23 14970 HEARTLAND RECYCLING-AURO 063448 RESOLUTION NO. 22-R-00
105100 95433 04/17/23 14970 HEARTLAND RECYCLING-AURO 063448 RESOLUTION NO. 22-R-00
TOTAL CHECK
105100 95434 04/17/23 5224 IACP 010613 INVOICE # 0281354
105100 95435 04/17/23 12547 IMAGE AWARDS & ENGRAVING 010210 NAMEPLATE FOR TIA MESS
105100 95436 04/17/23 14348 ITOUCH BIOMETRICS LLC 010613 INVOICE # 5970
105100 95437 04/17/23 15676 JSL BUILDING RESTORATION 063448 RESOLUTION NO. 22-R-00
105100 95438 04/17/23 13555 JX ENTERPRISES INC 010925 INVOICE #2539114S DATE
105100 95439 04/17/23 15727 KAREN JEAN WARKENTIN 0100 CITY PURCHASE OF GRAVE
105100 95440 04/17/23 10989 KATHLEEN W. BONO, CSR 010613 INVOICE # 9121
105100 95441 04/17/23 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE # IN212158
105100 95441 04/17/23 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE # IN212052
105100 95441 04/17/23 12639 KIESLER’S POLICE SUPPLY, 010613 INV #IN211766 1/20/23
TOTAL CHECK
105100 95442 04/17/23 12643 KIMBALL MIDWEST 010925 INVOICE #100902508 DAT
105100 95442 04/17/23 12643 KIMBALL MIDWEST 010925 INVOICE #100914865 DAT
105100 95442 04/17/23 12643 KIMBALL MIDWEST 010925 INVOICE #100916186 DAT
105100 95442 04/17/23 12643 KIMBALL MIDWEST 010925 INVOICE #100916601 DAT
TOTAL CHECK
105100 95443 04/17/23 14376 KLEIN THORPE & JENKINS L 010207 4999-002
SALES TAX
ScOCCOCOCOCOCCOOD
e©coo00o 0
io
-00
-00
.00
00
-00
.00
.00
-00
-00
00
-00
-00
00
00
00
00
00
-00
0.00
coo
.00
.00
-00
00
-00
-00
-00
0.00
0.00
oooo
ooooco
°
00
00
00
-00
-00
-00
-00
00
-00
.00
PAGE NUMBER:
ACCTPA21
AMOUNT
470.
130.
261.
-100.
-50.
170.
218.
+24
95.
168.
132
1,670.
177
126
2,982
177.
«27
16.
328.
135
110.
65,159.
50,956.
116,115.
875.
25...
2,388.
90,509.
1,387.
800.
204.
1,950.
810.
4,824.
-56
7,584
430.
312.
206.
-60
Ly LTT,
227
9,728.
80
80
60
00
00
90
72
66
20
24
35
10
21
58
50
58
16
74
00
00
00
40
37
00
25
00
36
20
84
95
02
41
00
4

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 04/13/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:20:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G460’ and transact.ck_date=’20230417 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 95443 04/17/23 14376 KLEIN THORPE & JENKINS L 173454 4999-005 0.00 940.75
TOTAL CHECK 0.00 10,668.75
105100 95444 04/17/23 665 KRAMER TREE SPECIALISTS 010922 INVOICE #116075 DATED 0.00 25.00
105100 95445 04/17/23 2298 LANGUAGE LINE SERVICES, 010613 INVOICE # 10974021 0.00 684.17
105100 95446 04/17/23 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2023 0.00 287.65
105100 95446 04/17/23 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 6954323-2023 0.00 211.31
TOTAL CHECK 0.00 498.96
105100 95447 04/17/23 14440 M & K TRUCK CENTERS 010925 INVOICE #1184919S DATE 0.00 39.62
105100 95447 04/17/23 14440 M & K TRUCK CENTERS 010925 INVOICE #1184968S DATE 0.00 44.68
TOTAL CHECK 0.00 84.30
105100 95448 04/17/23 14295 MACCARB INC 063448 INVOICE #INV121854 DAT 0.00 125.00
105100 95448 04/17/23 14295 MACCARB INC 063448 INVOICE #INV124257 DAT 0.00 2,918.75
TOTAL CHECK 0.00 3,043.75
105100 95449 04/17/23 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12401 0.00 3,510.10
105100 95449 04/17/23 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12400 0.00 2,727.00
105100 95449 04/17/23 8248 MARQUARDT & BELMONTE P.C 011029 INV# 12402, 3/31/2023; 0.00 996.70
TOTAL CHECK 0.00 7,233.80
105100 95450 04/17/23 13316 MCCROMETER INC 063448 INVOICE #591651 DATED 0.00 1,668.29
105100 95451 04/17/23 5000 MEADE INC 083453 2023 TRAFFIC SIGNAL MA 0.00 412.52
105100 95452 04/17/23 6601 MENARDS 063448 INVOICE #69635 DATED 0 0.00 333.18
105100 95452 04/17/23 6601 MENARDS 063447 INVOICE #69791 DATED 0 0.00 142.09
105100 95452 04/17/23 6601 MENARDS 063448 INVOICE #69791 DATED 0 0.00 372.80
105100 95452 04/17/23 6601 MENARDS 063448 INVOICE #70098 DATED 0 0.00 332.75
105100 95452 04/17/23 6601 MENARDS 010613 INVOICE # 70204 0.00 822.83
105100 95452 04/17/23 6601 MENARDS 010613 MARCH 2023 0.00 24.99
105100 95452 04/17/23 6601 MENARDS 010924 MARCH 2023 0.00 111.76
105100 95452 04/17/23 6601 MENARDS 010924 MARCH 2023 0.00 10.44
105100 95452 04/17/23 6601 MENARDS 010613 MARCH 2023 0.00 33.84
105100 95452 04/17/23 6601 MENARDS 010921 MARCH 2023 0.00 1,424.95
105100 95452 04/17/23 6601 MENARDS 010924 MARCH 2023 0.00 13.48
105100 95452 04/17/23 6601 MENARDS 063448 MARCH 2023 0.00 123..'98
105100 95452 04/17/23 6601 MENARDS 063448 MARCH 2023 0.00 522.96
105100 95452 04/17/23 6601 MENARDS 010922 MARCH 2023 0.00 369.79
105100 95452 04/17/23 6601 MENARDS 083453 MARCH 2023 0.00 63.96
105100 95452 04/17/23 6601 MENARDS 063448 INVOICE #70315 DATED 0 0.00 380.44
105100 95452 04/17/23 6601 MENARDS 010921 INVOICE #69283 DATED 0 0.00 459.90
105100 95452 04/17/23 6601 MENARDS 063447 INVOICE #69475 DATED 0 0.00 477.28
105100 95452 04/17/23 6601 MENARDS 063448 INVOICE #69475 DATED 0 0.00 477.28
TOTAL CHECK 0.00 6,498.70
105100 95453 04/17/23 11129 MOE FUNDS 010501 MAY 2023 0.00 2,292.96
105100 95453 04/17/23 11129 MOE FUNDS 053443 MAY 2023 0.00 526.54
105100 95453 04/17/23 11129 MOE FUNDS 063447 MAY 2023 0.00 526.54

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 04/13/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:20:08 CHECK REGISTER — DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G460’ and transact.ck_date=’20230417 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 95453 04/17/23 11129 MOE FUNDS 083453 MAY 2023 0.00 50.96
TOTAL CHECK 0.00 3,397.00
105100 95454 04/17/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,689.58
105100 95455 04/17/23 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #340515 DATED 0.00 1,443.72
105100 95456 04/17/23 244 MURPHY ACE HARDWARE 2400 010921 MARCH 2023 0.00 136.56
105100 95456 04/17/23 244 MURPHY ACE HARDWARE 2400 010924 MARCH 2023 0.00 20.69
105100 95456 04/17/23 244 MURPHY ACE HARDWARE 2400 063448 MARCH 2023 0.00 57.11
105100 95456 04/17/23 244 MURPHY ACE HARDWARE 2400 010922 MARCH 2023 0.00 63.84
TOTAL CHECK 0.00 278.20
105100 95457 04/17/23 14986 NALCO WATER PRETREATMENT 063448 INVOICE #2718209 DATED 0.00 67.26
105100 95458 04/17/23 4735 NAPA AUTO PARTS 010925 350 0.00 18.47
105100 95458 04/17/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 282.70
105100 95458 04/17/23 4735 NAPA AUTO PARTS 010925 780 0.00 19.08
105100 95458 04/17/23 4735 NAPA AUTO PARTS 010925 470 0.00 11.32
105100 95458 04/17/23 4735 NAPA AUTO PARTS 063448 630 0.00 38.55
105100 95458 04/17/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-209751 D 0.00 334.21
105100 95458 04/17/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-210299 D 0.00 509.67
105100 95458 04/17/23 4735 NAPA AUTO PARTS 010925 OTC JACK 0.00 56.98
105100 95458 04/17/23 4735 NAPA AUTO PARTS 010925 776 0.00 185.79
105100 95458 04/17/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 35.32
105100 95458 04/17/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 84.60
105100 95458 04/17/23 4735 NAPA AUTO PARTS 010925 786 0.00 g2072
105100 95458 04/17/23 4735 NAPA AUTO PARTS 010925 759 0.00 83.70
105100 95458 04/17/23 4735 NAPA AUTO PARTS 010925 353 0.00 5.42
105100 95458 04/17/23 4735 NAPA AUTO PARTS 053443 540 0.00 100.44
TOTAL CHECK 0.00 1,798.97
105100 95459 04/17/23 250 NORTHERN ILLINOIS GAS 053443 3/8-4/6/23 0.00 178.54
105100 95459 04/17/23 250 NORTHERN ILLINOIS GAS 063447 3/7-4/5/23 0.00 137.34
105100 95459 04/17/23 250 NORTHERN ILLINOIS GAS 053443 3/6-4/4/23 0.00 70.43
105100 95459 04/17/23 250 NORTHERN ILLINOIS GAS 053443 3/3-4/3/23 0.00 63.74
105100 95459 04/17/23 250 NORTHERN ILLINOIS GAS 053443 3/3-4/3/23 0.00 69.03
105100 95459 04/17/23 250 NORTHERN ILLINOIS GAS 063448 3/7-4/4/23 0.00 599.74
105100 95459 04/17/23 250 NORTHERN ILLINOIS GAS 010921 3/7-4/5/23 0.00 116.59
105100 95459 04/17/23 250 NORTHERN ILLINOIS GAS 010921 3/6-4/4/23 0.00 562.81
105100 95459 04/17/23 250 NORTHERN ILLINOIS GAS 053443 3/6-4/5/23 0.00 173.72
105100 95459 04/17/23 250 NORTHERN ILLINOIS GAS 063447 2/28-3/30/23 0.00 181.21
105100 95459 04/17/23 250 NORTHERN ILLINOIS GAS 053443 3/6-4/4/23 0.00 421.68
105100 95459 04/17/23 250 NORTHERN ILLINOIS GAS 053443 3/3-4/4/23 0.00 99.30
105100 95459 04/17/23 250 NORTHERN ILLINOIS GAS 053443 3/7-4/5/23 0.00 54.74
TOTAL CHECK 0.00 2,728.87
105100 95460 04/17/23 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 322573 0.00 4,560.00
105100 95461 04/17/23 14014 PACE SYSTEMS INC 010503 REFERENCE # 213512 0.00 85.00
105100 95462 04/17/23 3739 PADDOCK PUBLICATIONS 011028 INV# 245608, 3/19/2023 0.00 159.85

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 04/13/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:20:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G460’ and transact.ck_date=’20230417 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 95463 04/17/23 15523 PEERLESS NETWORK 010210 3/1-3/31/23 0.00 378.63
105100 95463 04/17/23 15523 PEERLESS NETWORK 010501 3/1-3/31/23 0.00 62.06
105100 95463 04/17/23 15523 PEERLESS NETWORK 010502 3/1-3/31/23 0.00 133.34
105100 95463 04/17/23 15523 PEERLESS NETWORK 010613 3/1-3/31/23 0.00 1,345.13
105100 95463 04/17/23 15523 PEERLESS NETWORK 010614 3/1-3/31/23 0.00 41.09
105100 95463 04/17/23 15523 PEERLESS NETWORK 010921 3/1-3/31/23 0.00 158.50
105100 95463 04/17/23 15523 PEERLESS NETWORK 010924 3/1-3/31/23 0.00 217.20
105100 95463 04/17/23 15523 PEERLESS NETWORK 011028 3/1-3/31/23 0.00 4150.61.41
105100 95463 04/17/23 15523 PEERLESS NETWORK 011029 3/1-3/31/23 0.00 240.26
105100 95463 04/17/23 15523 PEERLESS NETWORK 011030 3/1-3/31/23 0.00 166.88
105100 95463 04/17/23 15523 PEERLESS NETWORK 053443 3/1-3/31/23 0.00 285.13
105100 95463 04/17/23 15523 PEERLESS NETWORK 063447 3/1-3/31/23 0.00 509.46
105100 95463 04/17/23 15523 PEERLESS NETWORK 063448 3/1-3/31/23 0.00 475.91
105100 95463 04/17/23 15523 PEERLESS NETWORK 433476 3/1-3/31/23 0.00 29.36
TOTAL CHECK 0.00 4,193.06
105100 95464 04/17/23 255 PETTY CASH CITY HALL 010502 PETTY CASH REIMBURSEME 0.00 10.00
105100 95464 04/17/23 255 PETTY CASH CITY HALL 010504 PETTY CASH REIMBURSEME 0.00 19.25
105100 95464 04/17/23 255 PETTY CASH CITY HALL 011028 PETTY CASH REIMBURSEME 0.00 2.00
TOTAL CHECK 0.00 31,25
105100 95465 04/17/23 13590 PHALEN CONSULTING, INC 011030 INV# 121, 4/6/2023; MA 0.00 7,350.00
105100 95466 04/17/23 14816 PIT STOP 010207 INV# 0005267731, 3/25/ 0.00 898.32
105100 95467 04/17/23 2487 PITNEY BOWES 010510 POSTAGE MACHINE RENTAL 0.00 344.00
105100 95467 04/17/23 2487 PITNEY BOWES 053443 POSTAGE MACHINE RENTAL 0.00 344.00
105100 95467 04/17/23 2487 PITNEY BOWES 063447 POSTAGE MACHINE RENTAL 0.00 344.00
TOTAL CHECK 0.00 1,032.00
105100 95468 04/17/23 4450 RESERVE ACCOUNT 083453 POSTAGE FOR FAIR MEADO 0.00 126.00
105100 95469 04/17/23 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION 623 0.00 465.70
105100 95469 04/17/23 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION 613 0.00 338.12
105100 95469 04/17/23 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION 613 0.00 319.14
105100 95469 04/17/23 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION 613 0.00 652.29
105100 95469 04/17/23 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION 613 0.00 592.35
105100 95469 04/17/23 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION 613 0.00 336.81
105100 95469 04/17/23 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION 613 0.00 365.17
105100 95469 04/17/23 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION 613 0.00 269.85
TOTAL CHECK 0.00 3,339.43
105100 95470 04/17/23 15496 RAY ALLEN MANUFACTURING, 010613 ORDER # ROO67601 0.00 1,298.85
105100 95471 04/17/23 492 RAY O'HERRON INC 010613 INVOICE # 2262074 0.00 149.79
105100 95471 04/17/23 492 RAY O’HERRON INC 010613 INVOICE # 2262070 0.00 538.63
105100 95471 04/17/23 492 RAY O’HERRON INC 010613 INVOICE # 2262076 0.00 71.09
105100 95471 04/17/23 492 RAY O’HERRON INC 010613 INVOICE # 2262068 0.00 121.49
105100 95471 04/17/23 492 RAY O’HERRON INC 010613 INVOICE # 2262036 0.00 53.99
105100 95471 04/17/23 492 RAY O’HERRON INC 010613 INVOICE # 2261159 0.00 5,659.44
105100 95471 04/17/23 492 RAY O’HERRON INC 010613 INVOICE # 2262506 0.00 81.00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 04/13/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:20:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G460’ and transact.ck_date=’20230417 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 95471 04/17/23 492 RAY O’HERRON INC 010613 INVOICE # 2262509 0.00 130.38
105100 95471 04/17/23 492 RAY O’HERRON INC 010613 INVOICE # 2262735 0.00 55.07
105100 95471 04/17/23 492 RAY O’HERRON INC 010613 INVOICE # 2262836 0.00 60.00
105100 95471 04/17/23 492 RAY O’HERRON INC 010613 INVOICE # 2262834 0.00 68.99
105100 95471 04/17/23 492 RAY O’HERRON INC 010613 INVOICE # 2261436 0.00 100.96
105100 95471 04/17/23 492 RAY O’HERRON INC 010613 INVOICE # 2261162 0.00 1,422.10
105100 95471 04/17/23 492 RAY O’HERRON INC 010613 INVOICE # 2261161 0.00 1,422.10
105100 95471 04/17/23 492 RAY O'HERRON INC 010613 CREDIT INV 2259437 3/2 0.00 -121.49
105100 95471 04/17/23 492 RAY O’HERRON INC 010613 INVOICE # 2263470 0.00 248.99
105100 95471 04/17/23 492 RAY O’HERRON INC 010613 INVOICE # 2263482 0.00 221.40
105100 95471 04/17/23 492 RAY O’HERRON INC 010613 INVOICE # 2263650 0.00 567.85
TOTAL CHECK 0.00 10,851.78
105100 95472 04/17/23 6029 THE SHERWIN WILLIAMS COM 063448 INVOICE #1862-5 DATED 0.00 206.07
105100 95472 04/17/23 6029 THE SHERWIN WILLIAMS COM 063448 INVOICE #1681-9 DATED 0.00 306.91
105100 95472 04/17/23 6029 THE SHERWIN WILLIAMS COM 063448 INVOICE #3462-0 DATED 0.00 95.70
TOTAL CHECK 0.00 608.68
105100 95473 04/17/23 12827 SIGN A RAMA 011030 INV# INV-3734, 3/6/202 0.00 150.00
105100 95474 04/17/23 6935 SNAP ON TOOLS 010924 INVOICE #ARV / 5658818 0.00 433.50
105100 95474 04/17/23 6935 SNAP ON TOOLS 010924 INVOICE #ARV / 5660345 0.00 753.12
105100 95474 04/17/23 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 5661456 0.00 137.03
105100 95474 04/17/23 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 5667010 0.00 122.47
105100 95474 04/17/23 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 5667213 0.00 66.08
TOTAL CHECK 0.00 1,512.20
105100 95475 04/17/23 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P41992 DATED 0.00 1,295.19
105100 95475 04/17/23 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P41993 DATED 0.00 1,179.84
105100 95475 04/17/23 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P42039 DATED 0.00 203.69
TOTAL CHECK 0.00 2,678.72
105100 95476 04/17/23 1762 SUBURBAN LABORATORIES, I 063448 INVOICE #212741 DATED 0.00 624.86
105100 95477 04/17/23 14837 SUNBELT RENTALS INC 063448 ~ INVOICE #136948014-000 0.00 1,851.40
105100 95478 04/17/23 10996 SUPERIOR ASPHALT MATERIA 083453 UPM HIGH PERFORMANCE C 0.00 2,919.70
105100 95479 04/17/23 9209 THIRD MILLENNIUM ASSOCIA 053443 UB PROCESSING & MAILIN 0.00 1,656.88
105100 95479 04/17/23 9209 THIRD MILLENNIUM ASSOCIA 063447 UB PROCESSING & MAILIN 0.00 1,656.88
TOTAL CHECK 0.00 3,313.76
105100 95480 04/17/23 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 55,838.29
105100 95480 04/17/23 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 4,270.14
TOTAL CHECK 0.00 60,108.43
105100 95481 04/17/23 14758 THORNTONS 083453 SALES TAX REIMBURSEMEN 0.00 19,383.54
105100 95481 04/17/23 14758 THORNTONS 010207 SALES TAX REIMBURSEMEN 0.00 19,832.09
TOTAL CHECK 0.00 39,215.63
105100 95482 04/17/23 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: }
DATE: 04/13/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:20:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G460’ and transact.ck_date=’20230417 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 95483 04/17/23 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 04 04 0.00 175.00
105100 95483 04/17/23 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 04 03 0.00 300.00
TOTAL CHECK 0.00 475.00
105100 95484 04/17/23 2027 TRANS UNION CORPORATION 010613 INVOICE # 03300266 0.00 130.81
105100 95485 04/17/23 13501 TRI-TECH FORENSICS, INC 010613 INVOICE # 00858688 0.00 60.00
105100 95486 04/17/23 286 TS SPECIALTIES INC 010925 INVOICE #28961 DATED 0 0.00 1,398.20
105100 95487 04/17/23 13310 ULINE 010924 INVOICE #161302054 DAT 0.00 325.50
105100 95487 04/17/23 13310 ULINE 010924 INVOICE #161302069 DAT 0.00 274.43
TOTAL CHECK 0.00 599.93
105100 95488 04/17/23 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 083011 0.00 1,085.00
105100 95489 04/17/23 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #G101610 DATED 0.00 15.30
105100 95489 04/17/23 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #32-0055-6533 0.00 43.84
105100 95489 04/17/23 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #32-0055-6535 0.00 46.25
105100 95489 04/17/23 15612 UNIFIRST FIRST AID CORP 063448 INVOICE #32-0055-6539 0.00 104.81
105100 95489 04/17/23 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #32-0055-6545 0.00 135.78
105100 95489 04/17/23 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #32-0055-6548 0.00 29.36
105100 95489 04/17/23 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #G102228 DATED 0.00 69.22
105100 95489 04/17/23 15612 UNIFIRST FIRST AID CORP 063448 INVOICE #G102229 DATED 0.00 93.31
105100 95489 04/17/23 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #G102231 DATED 0.00 11.15
105100 95489 04/17/23 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #G102232 DATED 0.00 14.55
TOTAL CHECK 0.00 563.57
105100 95490 04/17/23 4406 U.S.A. BLUEBOOK 063447 INVOICE #310120 DATED 0.00 738.00
105100 95490 04/17/23 4406 U.S.A. BLUEBOOK 063448 INVOICE #310155 DATED 0.00 470.00
105100 95490 04/17/23 4406 U.S.A. BLUEBOOK 063448 INVOICE #300005 DATED 0.00 483.10
TOTAL CHECK 0.00 1,691.10
105100 95491 04/17/23 4207 VERIZON WIRELESS 053443 4/10-5/9/23 0.00 1,161.88
105100 95492 04/17/23 4207 VERIZON WIRELESS 010613 4/7-5/6/23 0.00 1,638.77
105100 95492 04/17/23 4207 VERIZON WIRELESS 010614 4/7-5/6/23 0.00 76.02
105100 95492 04/17/23 4207 VERIZON WIRELESS 010210 4/7-5/6/23 0.00 38.01
105100 95492 04/17/23 4207 VERIZON WIRELESS 010504 4/7-5/6/23 0.00 38.01
105100 95492 04/17/23 4207 VERIZON WIRELESS 010502 4/7-5/6/23 0.00 38.01
TOTAL CHECK 0.00 1,828.82
105100 95493 04/17/23 15258 W.M. LAUHOFF & CO 011029 FACADE GRANT REIMBURSE 0.00 6,925.00
105100 95494 04/17/23 13109 WATER RESOURCES, INC 063447 INVOICE #36344 DATED 0 0.00 1,820.00
105100 95495 04/17/23 546 WEST SIDE TRACTOR SALES 053443 INVOICE #N36139 DATED 0.00 366.36
105100 95496 04/17/23 15548 WEX BANK 010613 INVOICE # 88254319 0.00 136.60
105100 95497 04/17/23 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1204277.001 0.00 386.26

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 04/13/23
TIME: 14:20:08
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G460’ and transact.ck_date='20230417 00:00:00.000’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------
105100 v95422 04/17/23 15649
105100 V95422 04/17/23 15649
TOTAL CHECK
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
FIFTH THIRD BANK
FIFTH THIRD BANK
DEPT-DIV
010910
011028
ACCOUNT ENDING IN #518
CARD ENDING IN 5157, S
-00
00
00
-00
.00
00
PAGE NUMBER: 10
ACCTPA21
AMOUNT
26.25
145.00
171.25
611,440.03
611,440.03
611,440.03

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/13/23
TIME: 11:27:09
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20230417 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
0100 337000 CEMETERY LOT SAL 15727
TOTAL GENERAL FUND REVENUES
010110 4012 CORP COUNSEL-SAL 7994
010110 4100 LEGAL FEES 12712
010110 4100 LEGAL FEES 7994
TOTAL CITY COUNCIL-OPERATIONS
010207 4225 OTHER CONTRACTUA 13074
010207 4225 OTHER CONTRACTUA 14816
010207 4225 OTHER CONTRACTUA 15729
010207 4236 LAKESHORE RECYCL 14376
010207 4375 SALES TAX REBATE 14758
TOTAL CITY ADMIN-SPECIAL PROJ
010210 4202 TELEPHONE & ALAR 15523
010210 4202 TELEPHONE & ALAR 15657
010210 4202 TELEPHONE & ALAR 4207
010210 4650 MISCELLANEOUS CO 12547
TOTAL CITY ADMIN-ADMIN
010501 4053 HEALTH/DENTAL/LI 11129
010501 4053 HEALTH/DENTAL/LI 11307
010501 4100 LEGAL FEES 7994
010501 4202 TELEPHONE & ALAR 15523
010501 4202 TELEPHONE & ALAR 15657
TOTAL ADMIN SERVICES-HR
010502 4202 TELEPHONE & ALAR 15523
010502 4202 TELEPHONE & ALAR 15657
010502 4202 TELEPHONE & ALAR 4207
010502 4225 OTHER CONTRACTUA 14755
010502 4702 BANK FEES 255
TOTAL ADMIN SERVICES-ACCTG
010503 4109 NETWORK CHARGES 13257
010503 4225 OTHER CONTRACTUA 14014
TOTAL ADMIN SERVICES-IT
010504 4110 TRAINING & TUITI 255
010504 4202 TELEPHONE & ALAR 4207
RUN DATE 04/13/2023 TIME 11:27:15
KAREN JEAN WARKENTIN
BOND DICKSON & ASSOC
BARNES & THORNBURG, L
BOND DICKSON & ASSOC
DUPAGE FRAMING CENTER
PIT STOP
ADVANCED IMAGING INC
KLEIN THORPE & JENKIN
THORNTONS
PEERLESS NETWORK
FIRST COMMUNICATIONS,
VERIZON WIRELESS
IMAGE AWARDS & ENGRAV
MOE FUNDS
HEALTHSMART
BOND DICKSON & ASSOC
PEERLESS NETWORK
FIRST COMMUNICATIONS,
PEERLESS NETWORK
FIRST COMMUNICATIONS,
VERIZON WIRELESS
GOVTEMPSUSA
PETTY CASH CITY HALL
COMCAST CABLE
PACE SYSTEMS INC
PETTY CASH CITY HALL
VERIZON WIRELESS
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
Ss INVOICE BATCH SALES TAX
00101083-01 BUY BACK G460 0.00
0.00
00101145-01 MARCH 2023 G460 0.00
00101076-01 3083743 G460 0.00
00101145-01 MARCH 2023 G460 0.00
0.00
00101147-01 21208 G460 0.00
00101065-01 0005267731 G460 0.00
00101148-01 214546 G460 0.00
00101075-01 232748 G460 0.00
00101052-01 SALES TAX G460 0.00
0.00
CITYOFWE6597G460 0.00
116020 G460 0.00
980505522-00G460 0.00
00101146-01 36861 G460 0.00
0.00
G460 0.00
00099344-01 F0323032 G460 0.00
00101145-01 MARCH 2023 G460 0.00
CITYOFWE6597G460 0.00
116020 G460 0.00
0.00
CITYOFWE6597G460 0.00
116020 G460 0.00
980505522-00G460 0.00
00101082-01 4158125 G460 0.00
00101060-01 JAN - MAR 23G460 0.00
0.00
877120038038G460 0.00
00101074-01 213512 G460 0.00
0.00
00101060-01 JAN - MAR 23G460 0.00
980505522-00G460 0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
1
12/22
AMOUNT
800
800
250
1647
1696
3593
2973
449
33882
378.
310.
-O1
-00
38
25
752
2292
110
588
50
3104.
133
109
10
1211
544
629.
19.
O01
38
.00
-00
-00
-00
.00
00
-64
898.
98
9728.
19832.
32
00
09
.03
63
62
+26
-96
-50
.00
62.
+91
06
43
-34
«39.
38.
920.
-00
ol
71
45
85
85.
00
85
25

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 04/13/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:27:09 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date=’20230417 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
TOTAL ADMIN SERVICES-GIS 0.00 57.26
010510 4100 LEGAL FEES 7994 BOND DICKSON & ASSOC 00101145-01 MARCH 2023 G460 0.00 294.00
010510 4501 POSTAL METER REN 2487 PITNEY BOWES 00100365-01 3106043645 G460 0.00 344.00
010510 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00101066-01 8362 G460 0.00 131.60
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL MARCH 2023 G460 0.00 13.65
TOTAL ADMIN SERVICES-ADMIN 0.00 783.25
010613 4100 LEGAL FEES 10989 KATHLEEN W. BONO, CSR 00101053-01 9121 G460 0.00 204.25
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00101050-01 RED LIGHT G460 0.00 300.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00101142-01 WC VS PEMDORG460 0.00 175.00
010613 4100 LEGAL FEES 7994 BOND DICKSON & ASSOC 00101145-01 MARCH 2023 G460 0.00 693.00
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00101058-01 12401 G460 0.00 3510.10
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00101058-02 12400 G460 0.00 2727.00
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00101062-01 322573 G460 0.00 4560.00
010613 4112 MEMBERSHIPS/DUES 5224 IACP 00101054-01 0281354 G460 0.00 875.00
010613 4125 SOFTWARE MAINTEN 15650 FLOCK GROUP INC DBA F 00101140-01 INV-13402 G460 0.00 8750.00
010613 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE6597G460 0.00 1345.13
010613 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 116020 G460 0.00 1103.49
010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 00101061-01 10974021 G460 0.00 684.17
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00101057-01 1088361-2023G460 0.00 287.65
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00101057-02 6954323-2023G460 0.00 211.31
010613 4225 OTHER CONTRACTUA 15636 CENTENNIAL COUSELING 00101059-01 WELLNESS COUG460 0.00 1650.00
010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00101078-01 03300266 G460 0.00 130.81
010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G460 0.00 1638.77
010613 4225 OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL 00101042-01 19483 G460 0.00 150.00
010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN LLC 00101139-01 INV-1937 G460 0.00 350.00
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00101051-01 083011 G460 0.00 1085.00
010613 4425 HARDWARE MAINTEN 14348 ITOUCH BIOMETRICS LLC 00101043-01 5970 G460 0.00 2388.00
010613 4425 HARDWARE MAINTEN 15715 BODNO LLC 00100946-01 105617605 G460 0.00 1916.20
010613 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00101048-01 849462 G460 0.00 63.00
010613 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL MARCH 2023 G460 0.00 149.22
010613 4601 FIELD EQUIPMENT 13501 TRI-TECH FORENSICS, I 00101039-01 00858688 G460 0.00 60.00
010613 4601 FIELD EQUIPMENT 6601 MENARDS MARCH 2023 G460 0.00 24.99
010613 4607 GAS & OIL 15548 WEX BANK 00101049-01 88254319 G460 0.00 136.60
010613 4615 UNIFORMS/SAFETY 12858 EAGLE ENGRAVING, INC 00101056-01 2023-2770 G460 0.00 392.55
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00101044-01 2261162 G460 0.00 1422.10
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00101044-02 2261161 G460 0.00 1422.10
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00101044-03 2261159 G460 0.00 5659.44
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00101044-04 2259437 G460 0.00 -121.49
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00101046-01 2261436 G460 0.00 100.96
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00101055-01 2262074 G460 0.00 149.79
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00101055-02 2262070 G460 0.00 538.63
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00101055-03 2262076 G460 0.00 71.09
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00101055-04 2262068 G460 0.00 121.49
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00101055-05 2262036 G460 0.00 53.99
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00101080-01 2262506 G460 0.00 81.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00101080-02 2262509 G460 0.00 130.38
RUN DATE 04/13/2023 TIME 11:27:15 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 3
ACCTPAY1
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 04/13/23 CITY OF WEST CHICAGO
TIME: 11:27:09 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date=’ 20230417 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
010613 4615 UNIFORMS /SAFETY 492 RAY O’HERRON INC 00101080-03 2262735 G460 0.00 55.07
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00101141-01 2262836 G460 0.00 60.00
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00101141-02 2262834 G460 0.00 68.99
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00101144-01 2263470 G460 0.00 248.99
010613 4615 UNIFORMS/SAFETY 492 RAY O’'HERRON INC 00101144-02 2263482 G460 0.00 221.40
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00101144-03 2263650 G460 0.00 567.85
010613 4618 AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP 00101138-01 IN212158 G460 0.00 1950.00
010613 4629 CERT SUPPLIES 6601 MENARDS MARCH 2023 G460 0.00 33.84
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00100965-01 QSI-1019606 G460 0.00 465.70
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00100965-02 QSI-1019349 G460 0.00 338.12
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00100965-03 QSI-1018638 G460 0.00 319.14
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00100965-05 QSI-1018040 G460 0.00 652.29
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00100965-07 QSI-1018041 G460 0.00 592.35
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00100965-08 QSI-1018639 G460 0.00 336.81
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00100965-11 QSI-1017038 G460 0.00 365.17
010613 4640 CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS 00100965-12 QSI-1017295 G460 0.00 269.85
010613 4644 DRUG ASSET FORFE 12368 CDS OFFICE TECHNOLOGI 00101047-01 INV1524906 G460 0.00 5187.90
010613 4644 DRUG ASSET FORFE 12639 KIESLER‘S POLICE SUPP 00101079-02 IN211766 G460 0.00 4824.20
010613 4644 DRUG ASSET FORFE 12639 KIESLER’S POLICE SUPP 00101143-01 IN212052 G460 0.00 810.36
010613 4644 DRUG ASSET FORFE 15496 RAY ALLEN MANUFACTURI 00100956-01 RINV300540 G460 0.00 1298.85
010613 4644 DRUG ASSET FORFE 15500 AERO PRECISION, LLC 00100861-01 1448869 G460 0.00 13760.55
010613 4644 DRUG ASSET FORFE 6601 MENARDS 00100986-01 70204 G460 0.00 822.83
010613 4804 VEHICLES 13807 HAGGERTY CHEVROLET, I 00101045-01 35359 G460 0.00 2982.35
TOTAL POLICE-OPERATIONS 0.00 81423 .33
010614 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE6597G460 0.00 41.09
010614 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 116020 G460 0.00 33.71
010614 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G460 0.00 76.02
TOTAL POLICE-ESDA 0.00 150.82
010910 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00101118-07 1CTNTHPL6KV4G460 0.00 3.54
010910 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00101118-08 1FM694G63TLYG460 0.00 27.89
010910 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00101110-01 5181 G460 0.00 26.25
TOTAL PUBLIC WORKS-ADMIN 0.00 57.68
010921 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE6597G460 0.00 158.50
010921 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 116020 G460 0.00 130.03
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 45866027258 G460 0.00 116.59
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 04739367748 G460 0.00 562.81
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00100596-02 4151276652 G460 0.00 13.65
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00100596-02 4149892320 G460 0.00 13.65
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00100596-03 4149892289 G460 0.00 22.75
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00100596-03 4151276549 G460 0.00 22.75
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00100596-04 4151276599 G460 0.00 16.85
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00100596-04 4149892378 G460 0.00 16.85
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00100596-05 4149892360 G460 0.00 12.80
RUN DATE 04/13/2023 TIME 11:27:16
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
04/13/23
TIME: 11:
27:09
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20230417 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
ACCOUNT
4225 OTHER CONTRACTUA
4615 UNIFORMS/SAFETY
4615 UNIFORMS/SAFETY
4615 UNIFORMS/SAFETY
4615 UNIFORMS/SAFETY
4615 UNIFORMS/SAFETY
4615 UNIFORMS/SAFETY
4615 UNIFORMS/SAFETY
4615 UNIFORMS/SAFETY
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922 4225 OTHER CONTRACTUA
010922 4604 TOOLS & EQUIPMEN
010922 4604 TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT
TOTAL PUBLIC WORKS-CEMETERIES
010924 4202 TELEPHONE & ALAR
010924 4202 TELEPHONE & ALAR
010924 4600 COMPUTER/OFFICE
010924 4600 COMPUTER/OFFICE
010924 4604 TOOLS & EQUIPMEN
010924. 4604 TOOLS & EQUIPMEN
010924 4604 TOOLS & EQUIPMEN
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
4400 VEHICLE REPAIR
4400 VEHICLE REPAIR
4400 VEHICLE REPAIR
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
RUN DATE 04/13/2023 TIME 11:27:16
12380
15612
15612
15612
15612
15612
15612
15612
15612
14543
15559
15559
TS559)
2013
244
6601
6601
665
244
6601
1843
15523
15657
13310
13310
6601
6935
6935
244
6601
6601
13555
14630
286
11756
12643
12643
CINTAS CORPORATION
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
CONTROLS
GRAINGER
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
AID
AID
AID
AID
AID
AID
AID
AID
CENTRAL
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
co
co
co
co
co
co
co
co
MURPHY ACE HARDWARE 2
MENARDS
MENARDS
KRAMER TREE SPECIALIS
MURPHY ACE HARDWARE 2
MENARDS
CEMETERY MANAGEMENT,
PEERLESS NETWORK
FIRST COMMUNICATIONS,
ULINE
ULINE
MENARDS
SNAP ON TOOLS
SNAP ON TOOLS
MURPHY ACE HARDWARE 2
MENARDS
MENARDS
JX ENTERPRISES INC
ALTEC INDUSTRIES INC
TS SPECIALTIES INC
FEECE OIL Co.
KIMBALL MIDWEST
KIMBALL MIDWEST
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
PCa. INVOICE BATCH SALES TAX
00100596-05 4151276547 G460 0.00
00101119-01 G101610 G460 0.00
00101119-02 3200556533 G460 0.00
00101119-03 3200556535 G460 0.00
00101119-05 3200556545 G460 0.00
00101119-06 3200556548 G460 0.00
00101119-07 G102228 G460 0.00
00101119-09 G102231 G460 0.00
00101119-10 G102232 G460 0.00
00101128-01 339382 G460 0.00
00101118-04 1F9HWCN1WNX9G460 0.00
00101118-05 1F4J9XRQ4PWVG460 0.00
00101118-06 196377KG6741G460 0.00
9651802150 G460 0.00
MARCH 2023 G460 0.00
MARCH 2023 G460 0.00
00100911-01 69283 G460 0.00
0.00
00101122-01 116075 G460 0.00
MARCH 2023 G460 0.00
MARCH 2023 G460 0.00
0.00
00100651-01 00-19523 G460 0.00
0.00
CITYOFWE6597G460 0.00
116020 G460 0.00
00101101-01 161302054 G460 0.00
00101101-02 161302069 G460 0.00
MARCH 2023 G460 0.00
00101096-01 ARV/56588180G460 0.00
00101096-02 ARV/56603453G460 0.00
MARCH 2023 G460 0.00
MARCH 2023 G460 0.00
MARCH 2023 G460 0.00
0.00
00101093-01 2539114S G460 0.00
00101126-01 51185761 G460 0.00
00101104-01 28961 G460 0.00
00101092-01 2120867 G460 0.00
00101131-01 100902508 G460 0.00
00101131-02 100914865 G460 0.00
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
12/22
AMOUNT
12s
LS
-84
-25
-78
-36
69.
oS
«55
59...
-49
170%
18a
-66
56
.95
459.
43
46
135
29
11
14
12
95:
136
1424
3881.
25
63
458.
850
850.
217
178
274
13
433
2338
1387.
1661.
1398.
779.
430.
S12...
80
30
22
65
88
49
90
06
-00
.84
SGD
79
63
-00
00
.20
.18
325.
+43
+48
-50
153 «
20.
111.
10.
50
12
69
76
44
-30
37
50
20
90
84
95

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 04/13/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:27:09 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date=’ 20230417 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ -VENDOR---~--------- P.0.’S INVOICE BATCH SALES TAX AMOUNT
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00101131-03 100916186 G460 0.00 206.02
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00101131-04 100916601 G460 0.00 227.60
010925 4603 PARTS FOR VEHICL 12766 ALTA CONSTRUCTION EQU 00101090-01 SP4/65367 G460 0.00 260.22
010925 4603 PARTS FOR VEHICL 14440 M & K TRUCK CENTERS 00101112-01 1184919S G460 0.00 39.62
010925 4603 PARTS FOR VEHICL 14440 M & K TRUCK CENTERS 00101112-02 1184968S G460 0.00 44.68
010925 4603 PARTS FOR VEHICL 362 1ST AYD CORPORATION 00101125-01 PSI601944 G460 0.00 363.78
010925 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00101124-01 HY1064 G460 0.00 1148.98
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00101115-01 P41992 G460 0.00 1295.19
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00101115-02 P41993 G460 0.00 1179.84
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00101115-03 P42039 G460 0.00 203.69
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-209793 G460 0.00 18.47
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-210159 G460 0.00 282.70
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-210248 G460 0.00 19.08
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-210310 G460 0.00 11.32
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-208270 G460 0.00 56.98
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-208637 G460 0.00 185.79
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-208804 G460 0.00 35.32
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-209106 G460 0.00 84.60
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-209305 G460 0.00 32.72
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-209215 G460 0.00 83.70
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-209483 G460 0.00 5.42
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00101102-01 4496-209751 G460 0.00 334.21
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00101102-02 4496-210299 G460 0.00 509.67
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00101103-01 340515 G460 0.00 1443.72
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 11425 G460 0.00 177.10
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 11430 G460 0.00 135.27
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 11444 G460 0.00 16.21
010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00101096-03 ARV/56614565G460 0.00 137.03
010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00101096-04 ARV/56670105G460 0.00 122.47
010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00101096-05 ARV/56672132G460 0.00 66.08
010925 4650 MISCELLANEOUS CO 12774 T-MOBILE 00101086-01 967615741 G460 0.00 815.90
TOTAL PUBLIC WORKS-MAINT GAR 0.00 15514.14
011028 4100 LEGAL FEES 7994 BOND DICKSON & ASSOC 00101145-01 MARCH 2023 G460 0.00 8008.29
011028 4110 TRAINING & TUITI 14748 AMERICAN PLANNING ASS 00101072-01 1774 G460 0.00 1000.00
011028 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00101067-01 5157 G460 0.00 145.00
011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00101070-01 245608 G460 0.00 159.85
011028 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE6597G460 0.00 150.12
011028 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 116020 G460 0.00 L23.L5
011028 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00101069-01 14VQW6TP6J7CG460 0.00 59.69
011028 4602 MAPS & PLATS 255 PETTY CASH CITY HALL 00101060-01 JAN - MAR 23G460 0.00 2.00
TOTAL COM DEV-PLANNING 0.00 9648.09
011029 4100 LEGAL FEES 7994 BOND DICKSON & ASSOC 00101145-01 MARCH 2023 G460 0.00 777.00
011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00101068-01 12402 G460 0.00 996.70
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00101077-01 61335 G460 0.00 14806.25
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00101071-01 61254 G460 0.00 1202.50
RUN DATE 04/13/2023 TIME 11:27:16 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 04/13/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:27:09 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date=’20230417 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00101071-02 61332 G460 0.00 1162.50
011029 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE6597G460 0.00 240.26
011029 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 116020 G460 0.00 197.10
011029 4813 FACADE PROGRAM 15258 W.M. LAUHOFF & CO 00101063-01 122 MAIN G460 0.00 6925.00
TOTAL COM DEV-BUILDING & CODE 0.00 26307.31
011030 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE6597G460 0.00 166.88
011030 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 116020 G460 0.00 136.90
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00101097-01 121 G460 0.00 7350.00
011030 4680 SPECIAL EVENTS 12827 SIGN A RAMA 00101073-01 INV-3734 G460 0.00 150.00
TOTAL COM DEV-MUSEUM 0.00 7803.78
TOTAL FUND 0.00 193246 .67
RUN DATE 04/13/2023 TIME 11:27:16 PENTAMATION ~- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/13/23
TIME: 11:27:09
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20230417 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053440
TOTAL SEWER-SSA#2
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
ACCOUNT
4204
4053
4202
4202
4202
4203
4203
4203
4203
4203
4203
4203
4203
4204
4225
4225
4402
4402
4501
4502
4600
4600
4600
4603
4603
4603
4603
4603
4603
ELECTRIC
HEALTH/DENTAL/LI
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
LIFT STATION REP
LIFT STATION REP
POSTAL METER REN
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 04/13/2023 TIME 11:27:16
11129
15523
15657
4207
250
250
250
250
250
250
250
250
11805
14755
9209
3491
3491
2487
13958
12617
15559
15559
4554
4554
4554
4554
4735
546
CONSTELLATION NEWENER
MOE FUNDS
PEERLESS NETWORK
FIRST COMMUNICATIONS,
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
GOVTEMPSUSA
THIRD MILLENNIUM ASSO
FLOLO CORPORATION
FLOLO CORPORATION
PITNEY BOWES
ELITE DOCUMENT SOLUTI
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
NAPA AUTO PARTS
WEST SIDE TRACTOR SAL
CASH REQUIREMENTS BILL LIST
00101082-01
00101081-01
00101117-01
00101117-04
00100365-01
00101066-01
00101118-07
00101118-08
00101114-01
00101114-02
00101114-03
00101114-04
00101123-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE
201384589-84G460
G460
CITYOFWE6597G460
116020 G460
342030672-00G460
59620987475 G460
13427902948 G460
03056642063 G460
66121929971 G460
75949900007 G460
30453010008 G460
39388900001 G460
75591010006 G460
201384589-84G460
4158125 G460
28870 G460
103384 G460
103519 G460
3106043645 G460
8362 G460
MARCH 2023 G460
1CTNTHPL6KV4G460
1FM694G63TLYG460
80653 G460
80654 G460
80655 G460
80656 G460
4496-209708 G460
N36139 G460
BATCH
0.
SOSCSDDDDDDCCOODDOCOOCCOOCOOCOO0D0 oO
o
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
7
AMOUNT
472.
472
526.
285.
-91
1161.
72
-68
99.
-74
178.
70.
63.
-03
4677.
920.
1656.
1712.
630.
344.
98.
70
-08
-60
49
-68
209.
175.
100.
366.
233
173
421
54
69
is
Bae
292
277
14832.
15305.
97
-97
54
13
88
30
54
43
74
02
7
88
28
00
00
70
82
50
44
36
90
87

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 04/13/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:27:09 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date=’20230417 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘-VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G460 0.00 526.54
063447 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE6597G460 0.00 509.46
063447 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 116020 G460 0.00 417.94
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 14656900009 G460 0.00 137.34
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 96104010002 G460 0.00 181.21
063447 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G460 0.00 26064.68
063447 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00101082-01 4158125 G460 0.00 920.71
063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00101081-01 28870 G460 0.00 1656.88
063447 4420 PUMP STATION REP 3491 FLOLO CORPORATION 00101117-03 103515 G460 0.00 370.00
063447 4501 POSTAL METER REN 2487 PITNEY BOWES 00100365-01 3106043645 G460 0.00 344.00
063447 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00101066-01 8362 G460 0.00 98.70
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL MARCH 2023 G460 0.00 13.65
063447 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00101118-07 1CTNTHPL6KV4G460 0.00 7.08
063447 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00101118-08 1FM694G63TLYG460 0.00 11.60
063447 4621 PARTS & EQUIPMEN 2013 GRAINGER 9646530361 G460 0.00 170.90
063447 4621 PARTS & EQUIPMEN 2013 GRAINGER 9646144775 G460 0.00 218.72
063447 4621 PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK 00101129-01 310120 G460 0.00 738.00
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00101109-01 36344 G460 0.00 1820.00
063447 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00101118-02 1PR7NXMFVX9VG460 0.00 74.99
063447 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00101118-03 1VPJGQ4FRHLDG460 0.00 399.00
063447 4650 MISCELLANEOUS CO 15728 EDUCATION & OUTREACH 00101113-01 23-259 G460 0.00 88.20
063447 4650 MISCELLANEOUS CO 2013 GRAINGER 9647783514 G460 0.00 168.20
063447 4650 MISCELLANEOUS CO 6601 MENARDS 00100977-01 69475 G460 0.00 477.28
063447 4650 MISCELLANEOUS CO 6601 MENARDS 00101023-01 69791 G460 0.00 142.09
TOTAL WATER-PRODUCTION/DIST 0.00 35557.17
063448 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE6597G460 0.00 475.91
063448 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 116020 G460 0.00 390.42
063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 G460 0.00 599.74
063448 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G460 0.00 12831.34
063448 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00101107-01 212741 G460 0.00 624.86
063448 4210 REFUSE DISPOSAL 14970 HEARTLAND RECYCLING-A 00099965-01 0000024985 G460 0.00 65159.58
063448 4210 REFUSE DISPOSAL 14970 HEARTLAND RECYCLING-A 00099965-01 0000025021 G460 0.00 50956.16
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, 00101108-01 20119985 G460 0.00 206.00
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00100596-01 4151276822 G460 0.00 15.25
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00100596-01 4149892525 G460 0.00 15.25
063448 4225 OTHER CONTRACTUA 15612 UNIFIRST FIRST AID CO 00101119-04 3200556539 G460 0.00 104.81
063448 4225 OTHER CONTRACTUA 15612 UNIFIRST FIRST AID CO 00101119-08 G102229 G460 0.00 93 . 31,
063448 4225 OTHER CONTRACTUA 4406 U.S.A. BLUEBOOK 00101095-01 300005 G460 0.00 483.10
063448 4401 BUILDING REPAIR 15676 JSL BUILDING RESTORAT 00100546-01 1 G460 0.00 90509.40
063448 4430 WTP OPERATIONS R_ 13316 MCCROMETER INC 00101089-01 591651 G460 0.00 1668.29
063448 4430 WTP OPERATIONS R 14295 MACCARB INC 00101084-01 INV121854 G460 0.00 125.00
063448 4430 WTP OPERATIONS R 14295 MACCARB INC 00101105-01 INV124257 G460 0.00 2918.75
063448 4430 WTP OPERATIONS R 14837 SUNBELT RENTALS INC 00101127-01 136948014-00G460 0.00 1851.40
063448 4430 WTP OPERATIONS R_ 15726 DAHME MECHANICAL INDU 00101099-01 202303270649G460 0.00 12475.00
063448 4430 WTP OPERATIONS R 2013 GRAINGER 00101120-01 9656512911 G460 0.00 470.80
063448 4430 WTP OPERATIONS R 3491 FLOLO CORPORATION 00101117-02 103512 G460 0.00 744.66
063448 4430 WTP OPERATIONS R 6029 THE SHERWIN WILLIAMS 00101116-01 1862-5 G460 0.00 206.07
RUN DATE 04/13/2023 TIME 11:27:17
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 04/13/23
TIME: 11:27:09
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20230417 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063448 4430
063448 4430
063448 4430
063448 4430
063448 4430
063448 4430
063448 4430
063448 4600
063448 4603
063448 4604
063448 4624
063448 4624
063448 4624
063448 4624
063448 4624
063448 4625
063448 4625
063448 4625
063448 4626
063448 4626
063448 4626
063448 4650
063448 4650
063448 4650
063448 4650
063448 4650
WTP OPERATIONS
WTP OPERATIONS
WTP OPERATIONS
WTP OPERATIONS
WTP OPERATIONS
WTP OPERATIONS
WTP OPERATIONS
COMPUTER/OFFICE
PARTS FOR VEHICL
TOOLS & EQUIPMEN
PARTS-BUILDING R
PARTS-BUILDING R
PARTS-BUILDING R
PARTS-BUILDING R
PARTS-BUILDING R
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
AAAAAADW
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 04/13/2023 TIME 11:27:17
6029
6029
6601
6601
6601
6601
6601
15559
4735
15559
2013
2013
2013
2013
2013
TL1L77
14986
4406
10925
1914
1914
15559
2013
244
6601
6601
THE SHERWIN WILLIAMS
THE SHERWIN WILLIAMS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
AMAZON CAPITAL SERVIC
NAPA AUTO PARTS
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
WILKENS ANDERSON CO.
NALCO WATER PRETREATM
U.S.A. BLUEBOOK
MISSISSIPPI LIME COMP
ALEXANDER CHEMICAL CO
ALEXANDER CHEMICAL CO
AMAZON CAPITAL SERVIC
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
MENARDS
CASH REQUIREMENTS BILL LIST
00101116-02
00101116-03
00100977-02
00101023-01
00101023-02
00101111-01
00101118-08
00101118-09
00101106-01
00101121-01
00101129-02
00100398-01
00100399-01
00100400-01
00101118-01
00100977-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
1681-9 G460
3462-0 G460
MARCH 2023 G460
69635 G460
69791 G460
70098 G460
70315 G460
1FM694G63TLYG460
4496-210473 G460
1RF7N4V76DJQG460
9650239669 G460
9634300165 G460
9638665597 G460
9641575098 G460
9641575080 G460
$1204277.001G460
2718209 G460
310155 G460
1663068 G460
66159 G460
65594 G460
1X191DRC1J71G460
9647270801 G460
MARCH 2023 G460
MARCH 2023 G460
69475 G460
SSOCSCODDCDDDCOODDOOCOOCOCOCOCCODO
°
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
9
12/22
AMOUNT
306.
95.
-98
cick &
372.
-75
380.
a30
-55
218.
177.
130.
261.
-00
-00
26
67.
470.
6689.
10179.
+42
79.
+32
57.
96
477.
123
332
2
38
-100
-50
386
5262
126
522
269868.
305425.
91
70
18
80
44
62
24
80
60
26
00
58
06
98
11
28
80
oF.

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 04/13/23
TIME: 11:
27:09
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20230417 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
4053
4225
4225
4226
4375
4671
4807
4872
4872
4872
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
eee WITee: Meee ERIIOR Heenan
HEALTH/DENTAL/LI 11129 MOE FUNDS
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
TRAFFIC SIGNAL M 5000 MEADE INC
SALES TAX REBATE 14758 THORNTONS
BIT PATCH-COLD 10996 SUPERIOR ASPHALT MATE
STREET IMPROVEME 4450 RESERVE ACCOUNT
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 6601 MENARDS
RUN DATE 04/13/2023 TIME 11:27:17
CASH REQUIREMENTS BILL LIST
00096987-01
00100575-01
00100485-01
00101052-01
00100884-01
00101088-01
00101130-01
00101130-02
00101130-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G460
23-081 G460
23-080 G460
703919 G460
SALES TAX G460
20230099 G460
REHAB MAILING460
5168 G460
5169 G460
5170 G460
MARCH 2023 G460
eooocDeCeOAOCODO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/22
SALES TAX
-00
-00
-00
-00
-00
00
-00
.00
-00
-00
00
00
00
10
AMOUNT
50.
4270.
-29
412.
54
2919.
126.
165.
349.
521.
-96
55838
19383
63
84101.
84101
96
14
52
70
00
91
31
56
89
.89

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 04/13/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:27:09 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date=’ 20230417 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P08 INVOICE BATCH SALES TAX AMOUNT
163458 4204 ELECTRIC 151 COMED 8403114034 G460 0.00 5599.31
163458 4204 ELECTRIC 151 COMED 0187077032 G460 0.00 3766.14
TOTAL MFT-PAYROLL 0.00 9365.45
TOTAL FUND 0.00 9365.45
RUN DATE 04/13/2023 TIME 11:27:17 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 04/13/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:27:09 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date=’20230417 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 17 - ROOSEVELT/FABYAN TIF
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT
173454 4100 LEGAL FEES 14376 KLEIN THORPE & JENKIN 00101075-02 232749 G460 0.00 940.75
TOTAL 0.00 940.75
TOTAL FUND 0.00 940.75
RUN DATE 04/13/2023 TIME 11:27:17 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/13/23
TIME: 11:27:09
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’ 20230417 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
PAGE NUMBER:
ACCTPAY1
- ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------ TITLE------ ------------' ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 15725 FERNANDO MORFIN 00101064-01 280 NORTH AVG460 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
0.00
TOTAL FUND
RUN DATE 04/13/2023 TIME 11:27:17
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
12/22
AMOUNT
3000.00
3000.00
3000.00

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/13/23
TIME: 11:27:09
SELECTION CRITERIA: payable.due_date=’ 20230417 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR------------
433476 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK
433476 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS,
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 04/13/2023 TIME 11:27:17
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
-‘S INVOICE
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
BATCH SALES TAX
CITYOFWE6597G460 0.00
116020 G460 0.00
0.00
0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
14
12/22
AMOUNT
29
24
53
53
611268
iz
611440.
+36
OF,
+43
-43
78
2S
03

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
April 3, 2023
Page 3
Alderman Brown: Reminder on Consolidated elections tomorrow.
Alderman Dettmann: Has additional flyers for the cleanup event on April 29".
12. Mayor’s Comments. Mayor Pineda mentioned he voted early and for everyone to make
sure where their polling place is. He said while there isn’t as much on the ballot people should
still exercise their right to vote.
13. Executive Session — 5 ILCS 120/2 (C) (3)
At 7:20 p.m., Alderman Chassee made a motion, seconded by Alderman Stout, to adjourn. All
Aldermen voted aye by Roll Call Vote.
Respectfully submitted,
Tia Messino
Assistant City Administrator