===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
May 1, 2023
OPERATING ACCOUNT $ 479,776.37
FUNDEDIBY: 9 ce
GENERAL FUND $ 364,215.15
SEWER FUND $ 39,610.13
WATER FUND $ 59,963.93
CAPITAL PROJECTS FUND $ 9,421.10
MOTOR FUEL TAX FUND $ 2,251.55
ROOSEVELT/FABYAN TIF FUND $ 1,404.50
COMMUTER PARKING FUND $ 2,910.01
APPROVED BY THE CITY COUNCIL ON:
DATE: S[\ [242
SIGNATURE: JA aa

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: Bl
DATE: 04/27/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:25:40 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G461’ and transact.ck_date=’ 20230501 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 95498 05/01/23 14400 7 LAYER SOLUTIONS, INC 010503 REIMBURSING LOGMEIN CE 0.00 954.99
105100 95498 05/01/23 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES 0.00 5,535.16
105100 95498 05/01/23 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES 0.00 5,535.17
105100 95498 05/01/23 14400 7 LAYER SOLUTIONS, INC 063448 MANAGED IT SERVICES 0.00 5,535.17
105100 95498 05/01/23 14400 7 LAYER SOLUTIONS, INC 010503 SAAS - DATTO BACKUP 0.00 1,115.00
105100 95498 05/01/23 14400 7 LAYER SOLUTIONS, INC 053443 SAAS - DATTO BACKUP 0.00 1,115.00
105100 95498 05/01/23 14400 7 LAYER SOLUTIONS, INC 063448 SAAS - DATTO BACKUP 0.00 1,115.00
105100 95498 05/01/23 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 616.66
105100 95498 05/01/23 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 616.67
105100 95498 05/01/23 14400 7 LAYER SOLUTIONS, INC 063448 APPLICATION DEVELOPMEN 0.00 616.67
TOTAL CHECK 0.00 22,755.49
105100 95499 05/01/23 14771 AHW, LLC 010925 INVOICE #11595317 DATE 0.00 10.71
105100 95500 05/01/23 5384 AIRGAS USA LLC 010925 INVOICE #9995884921 DA 0.00 215.30
105100 95501 05/01/23 15732 AL WARREN OIL CO. INC. o1 4500 RFG & 2500 DIESEL 0.00 7,689.00
105100 95501 05/01/23 15732 AL WARREN OIL CO. INC. o1 4500 RFG & 2500 DIESEL 0.00 15,078.60
TOTAL CHECK 0.00 22,767.60
105100 95502 05/01/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1RRQ-TV4Q-4xXT 0.00 74.99
105100 95502 05/01/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1DHL-6VMV-J1 0.00 386.07
TOTAL CHECK 0.00 461.06
105100 95503 05/01/23 12365 ANDY FRAIN SERVICES 010613 INVOICE # 336801 0.00 8,428.18
105100 95503 05/01/23 12365 ANDY FRAIN SERVICES 010613 INVOICE # 336799 0.00 4,602.92
TOTAL CHECK 0.00 13,031.10
105100 95504 05/01/23 14969 AQUAFIX 053443 INVOICE #IN006828 DATE 0.00 2,046.06
105100 95505 05/01/23 14134 AREA DUPAGE TOWING 010613 CALL # 36856 0.00 245.00
105100 95506 05/01/23 13068 AT&T 010503 4/12-5/11/23 0.00 78.53
105100 95507 05/01/23 13068 AT&T 010613 4/14-5/13/23 0.00 68.06
105100 95508 05/01/23 13107 AT & T MOBILITY 063447 3/8-4/7/23 0.00 441.21
105100 95509 05/01/23 3400 AT&T 053443 4/10-5/9/23 0.00 529.32
105100 95510 05/01/23 3400 AT&T 053443 4/10-5/9/23 0.00 276.33
105100 95511 05/01/23 1800 B & F CONSTRUCTION CODE 011029 INVH 61452, 4/17/2023; 0.00 14,806.25
105100 95511 05/01/23 1800 B & F CONSTRUCTION CODE 011029 INV# 61349, 4/3/2023; 0.00 240.00
105100 95511 05/01/23 1800 B & F CONSTRUCTION CODE 011029 INV# 61350, 4/3/2023; 0.00 215.00
105100 95511 05/01/23 1800 B & F CONSTRUCTION CODE 011029 INV# 61362, 4/5/2023; 0.00 1,202.50
105100 95511 05/01/23 1800 B & F CONSTRUCTION CODE 011029 INV# 61364, 4/5/2023; 0.00 408.10
105100 95511 05/01/23 1800 B & F CONSTRUCTION CODE 011029 INV# 61408, 4/11/2023; 0.00 320.00
105100 95511 05/01/23 1800 B & F CONSTRUCTION CODE 011029 INV# 61437, 4/14/2023; 0.00 432.50
105100 95511 05/01/23 1800 B & F CONSTRUCTION CODE 011029 INVH 61443, 4/14/2023; 0.00 7,436.64
0.00 25,060.99
TOTAL CHECK

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 04/27/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:25:40 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G461' and transact.ck_date=’20230501 00:00:00.000’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR-<<<- ---------! DEPT-DIV 2 w= DESCRIPTION------ SALES TAX AMOUNT
105100 95512 05/01/23 14784 BRADEN BUSINESS SYSTEMS 011030 INV# 851944, 4/13/2023 0.00 52.00
105100 95513 05/01/23 11977 MERLE BURLEIGH 010208 BLANKET PO. 0.00 2,000.00
105100 95514 05/01/23 15736 CANINE DEVELOPMENT GROUP 010613 INVOICE # 121069 0.00 140.00
105100 95515 05/01/23 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6003849886 DA 0.00 130.72
105100 95515 05/01/23 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6003904020 DA 0.00 174.60
TOTAL CHECK 0.00 305.32
105100 95516 05/01/23 13021 CASE LOTS INC 010921 INVOICE #17394 DATED 0 0.00 428.80
105100 95517 05/01/23 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 95517 05/01/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 95517 05/01/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 15.00
105100 95517 05/01/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 95517 05/01/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
TOTAL CHECK 0.00 74.90
105100 95518 05/01/23 3223 COLLEGE OF DUPAGE 010613 BILL # 14974 0.00 650.00
105100 95519 05/01/23 13089 COMCAST 010503 4/15-5/14/23 0.00 850.00
105100 95520 05/01/23 13257 COMCAST CABLE 010921 4/20-5/19/23 0.00 131.90
105100 95520 05/01/23 13257 COMCAST CABLE 010614 4/19-5/18/23 0.00 91.90
TOTAL CHECK 0.00 223.80
105100 95521 05/01/23 151 COMED 163458 3/16-4/14/23 0.00 1,331.56
105100 95522 05/01/23 152 COMMONWEALTH EDISON 010921 3/16-4/14/23 0.00 15.78
105100 95522 05/01/23 152 COMMONWEALTH EDISON 010921 3/16-4/14/23 0.00 21.98
105100 95522 05/01/23 152 COMMONWEALTH EDISON 010208 3/16-4/14/23 0.00 82.17
105100 95522 05/01/23 152 COMMONWEALTH EDISON 163458 3/16-4/14/23 0.00 73.72
105100 95522 05/01/23 152 COMMONWEALTH EDISON 163458 3/16-4/14/23 0.00 23.65
105100 95522 05/01/23 152 COMMONWEALTH EDISON 433476 3/16-4/14/23 0.00 1,012.21
105100 95522 05/01/23 152 COMMONWEALTH EDISON 433476 3/16-4/14/23 0.00 369.29
105100 95522 05/01/23 152 COMMONWEALTH EDISON 053443 3/16-4/14/23 0.00 20.33
105100 95522 05/01/23 152 COMMONWEALTH EDISON 010921 3/16-4/14/23 0.00 12.90
105100 95522 05/01/23 152 COMMONWEALTH EDISON 010614 3/15-4/13/23 0.00 389.06
105100 95522 05/01/23 152 COMMONWEALTH EDISON 010921 3/15-4/13/23 0.00 0.49
105100 95522 05/01/23 152 COMMONWEALTH EDISON 163458 3/15-4/13/23 0.00 113.92
105100 95522 05/01/23 152 COMMONWEALTH EDISON 163458 3/15-4/13/23 0.00 618.33
105100 95522 05/01/23 152 COMMONWEALTH EDISON 053443 3/15-4/13/23 0.00 119.05
105100 95522 05/01/23 152 COMMONWEALTH EDISON 010921 3/15-4/13/23 0.00 32.12
105100 95522 05/01/23 152 COMMONWEALTH EDISON 053443 3/15-4/13/23 0.00 183.34
105100 95522 05/01/23 152 COMMONWEALTH EDISON 163458 3/15-4/13/23 0.00 90.37
TOTAL CHECK 0.00 3,178.71
105100 95523 05/01/23 15682 CONSTRUCTION & GEOTECHNI 083453 PROPOSAL FOR GEOTECHNI 0.00 6,485.00
105100 95524 05/01/23 15529 CREEKSIDE OPERATING LLC 010208 INVOICE: 4417 0.00 3,239.46

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 04/27/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:25:40 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G461’ and transact.ck_date=’ 20230501 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 95525 05/01/23 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 22-R-00 0.00 3,772.50
105100 95525 05/01/23 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 22-R-00 0.00 1,860.00
105100 95525 05/01/23 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 22-R-00 0.00 288.00
105100 95525 05/01/23 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 22-R-00 0.00 3,772.50
105100 95525 05/01/23 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 22-R-00 0.00 1,860.00
105100 95525 05/01/23 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 22-R-00 0.00 288.00
TOTAL CHECK 0.00 11,841.00
105100 95526 05/01/23 15518 DANIEL PECK 010208 INVOICE: 000046 0.00 350.00
105100 95526 05/01/23 15518 DANIEL PECK 010208 INVOICE 2443181 0.00 199.50
TOTAL CHECK 0.00 549.50
105100 95527 05/01/23 2390 DELUXE TOWING 010613 INVOICE # 94865 0.00 225.00
105100 95528 05/01/23 4175 DU-COMM 010613 INVOICE # 18495 0.00 6,197.67
105100 95528 05/01/23 4175 DU-COMM 010613 INVOICE # 18539 0.00 145,715.00
TOTAL CHECK 0.00 151,912.67
105100 95529 05/01/23 554 DUPAGE COUNTY RECORDER 011029 MARCH 2023 0.00 1,026.00
105100 95530 05/01/23 3597 FEDEX CORPORATION 010110 DELIVERY FEES 0.00 84.22
105100 95532 05/01/23 14441 FLANIGAN RYAN 010613 TRAVEL EXPENSES- ICAC 0.00 277.50
105100 95533 05/01/23 15407 FORCE SCIENCE INSTITUTE 010613 INVOICE # FSI-27096 0.00 1,650.00
105100 95534 05/01/23 15260 FRONTLINE PUBLIC SAFETY 010613 INVOICE # FL82898 0.00 5,907.38
105100 95535 05/01/23 15731 GABRIELLA BADILLO 0100 DOCKET # 23-555 0.00 575.00
105100 95536 05/01/23 14755 GOVTEMPSUSA 010502 FINANCE DEPT TEMPORARY 0.00 760.81
105100 95536 05/01/23 14755 GOVTEMPSUSA 053443 FINANCE DEPT TEMPORARY 0.00 760.81
105100 95536 05/01/23 14755 GOVTEMPSUSA 063447 FINANCE DEPT TEMPORARY 0.00 760.80
TOTAL CHECK 0.00 2,282.42
105100 95537 05/01/23 2013 GRAINGER 063448 WALL CLOCK 0.00 106.92
105100 95537 05/01/23 2013 GRAINGER 063448 INVOICE #9655701234 DA 0.00 1,059.03
105100 95537 05/01/23 2013 GRAINGER 010921 CH FIRST AID KIT 0.00 19.08
TOTAL CHECK 0.00 1,185.03
105100 95538 05/01/23 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 33845459 0.00 219.20
105100 95539 05/01/23 561 HAGGERTY FORD 010925 332 0.00 28.16
105100 95539 05/01/23 561 HAGGERTY FORD 010925 352 0.00 88.00
105100 95539 05/01/23 561 HAGGERTY FORD 053443 572 0.00 10.97
105100 95539 05/01/23 561 HAGGERTY FORD 053443 572 0.00 10.97
105100 95539 05/01/23 561 HAGGERTY FORD 063447 652 0.00 3.71
TOTAL CHECK 0.00 141.81
105100 95540 05/01/23 4715 ICMA 010210 MEMBERSHIP RENEWAL DUE 0.00 1,200.00
105100 95541 05/01/23 15364 ILLINOIS TOLLWAY 010613 INVOICE #G123000005438 0.00 53.55

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 04/27/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:25:40 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G461’ and transact.ck_date='’20230501 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 95542 05/01/23 15632 INDUSTRIAL DOOR CO. OF C 010921 INVOICE #119457 DATED 0.00 521.00
105100 95543 05/01/23 5957 INTOXIMETERS INC 010613 INVOICE # 731382 0.00 170.75
105100 95544 05/01/23 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE # IN206625 0.00 4,875.00
105100 95544 05/01/23 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE # IN212833 0.00 136.00
105100 95544 05/01/23 12639 KIESLER’S POLICE SUPPLY, 010613 ORDER # SO169300 0.00 2,172.00
TOTAL CHECK 0.00 7,183.00
105100 95545 05/01/23 12643 KIMBALL MIDWEST 010925 INVOICE #100925888 DAT 0.00 87.50
105100 95546 05/01/23 14376 KLEIN THORPE & JENKINS L 010207 4999-002 0.00 1,773.80
105100 95546 05/01/23 14376 KLEIN THORPE & JENKINS L 173454 4999-005 0.00 1,404.50
TOTAL CHECK 0.00 3,178.30
105100 95547 05/01/23 14295 MACCARB INC 063448 RESOLUTION NO. 22-R-00 0.00 -806.25
105100 95547 05/01/23 14295 MACCARB INC 063448 RESOLUTION NO. 22-R-00 0.00 7,267.50
TOTAL CHECK 0.00 6,461.25
105100 95548 05/01/23 231 MC MASTER-CARR SUPPLY CO 010921 SHOP SUPPLIES 0.00 30.81
105100 95549 05/01/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,489.89
105100 95550 05/01/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 29.82
105100 95550 05/01/23 4735 NAPA AUTO PARTS 063447 652 0.00 14.62
105100 95550 05/01/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 52.96
105100 95550 05/01/23 4735 NAPA AUTO PARTS 010925 314 0.00 138.54
105100 95550 05/01/23 4735 NAPA AUTO PARTS 053443 HOSE CLAMP 0.00 63.24
105100 95550 05/01/23 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -84.00
105100 95550 05/01/23 4735 NAPA AUTO PARTS 053443 540 0.00 256.68
105100 95550 05/01/23 4735 NAPA AUTO PARTS 010925 CROWN MIXER 0.00 46.30
105100 95550 05/01/23 4735 NAPA AUTO PARTS 010925 746 0.00 79.64
105100 95550 05/01/23 4735 NAPA AUTO PARTS 010925 CROWN MIXER 0.00 105.56
105100 95550 05/01/23 4735 NAPA AUTO PARTS 010925 332 0.00 155.04
105100 95550 05/01/23 4735 NAPA AUTO PARTS 010925 746 0.00 46.30
105100 95550 05/01/23 4735 NAPA AUTO PARTS 010925 352 0.00 39.54
105100 95550 05/01/23 4735 NAPA AUTO PARTS 053443 572 GENERATOR 0.00 12.67
105100 95550 05/01/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 6.39
105100 95550 05/01/23 4735 NAPA AUTO PARTS 010925 700 0.00 337/57.
105100 95550 05/01/23 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -276.98
105100 95550 05/01/23 4735 NAPA AUTO PARTS 010925 CLEANER WAX 0.00 116.05
105100 95550 05/01/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 144.20
105100 95550 05/01/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 67.14
TOTAL CHECK 0.00 1,047.28
105100 95551 05/01/23 14661 NEXTREQUEST CO. 010210 FOIA PLATFORM 0.00 3,990.00
105100 95552 05/01/23 250 NORTHERN ILLINOIS GAS 053443 3/7-4/5/23 0.00 76.63
105100 95552 05/01/23 250 NORTHERN ILLINOIS GAS 063447 3/7-4/5/23 0.00 81.95
0.00 158.58
TOTAL CHECK

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 04/27/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:25:40 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G461’ and transact .ck_date=’ 20230501 00:00:00.000’
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV 0 20 ===! DESCRIPTION------ SALES TAX AMOUNT
105100 95553 05/01/23 7311 NOTARY PUBLIC ASSOC OF I 010910 NOTARY PUBLIC APPLICAT 0.00 59.00
105100 95553 05/01/23 7311 NOTARY PUBLIC ASSOC OF I 010910 SHIPPING 0.00 7.95
TOTAL CHECK 0.00 66.95
105100 95554 05/01/23 14569 ORKIN 063448 2023 PEST CONTROL INSP 0.00 70.00
105100 95554 05/01/23 14569 ORKIN 010921 2023 PEST CONTROL INSP 0.00 55.00
105100 95554 05/01/23 14569 ORKIN 010921 2023 PEST CONTROL INSP 0.00 52.00
105100 95554 05/01/23 14569 ORKIN 010921 2023 PEST CONTROL INSP 0.00 68.00
TOTAL CHECK 0.00 245.00
105100 95555 05/01/23 15733 PARVIN CLAUSS SIGN CO 0100 PERMIT REFUND 0.00 420.00
105100 95556 05/01/23 15523 PEERLESS NETWORK 053443 4/1-4/30/23 0.00 2,523.21
105100 95556 05/01/23 15523 PEERLESS NETWORK 063447 4/1-4/30/23 0.00 4,508.39
105100 95556 05/01/23 15523 PEERLESS NETWORK 063448 4/1-4/30/23 0.00 4,211.54
105100 95556 05/01/23 15523 PEERLESS NETWORK 433476 4/1-4/30/23 0.00 259.74
105100 95556 05/01/23 15523 PEERLESS NETWORK 010210 2/15-3/31/23 0.00 5,066.87
105100 95556 05/01/23 15523 PEERLESS NETWORK 010501 2/15-3/31/23 0.00 830.45
105100 95556 05/01/23 15523 PEERLESS NETWORK 010502 2/15-3/31/23 0.00 1,784.35
105100 95556 05/01/23 15523 PEERLESS NETWORK 010613 2/15-3/31/23 0.00 18,000.58
105100 95556 05/01/23 15523 PEERLESS NETWORK 010614 2/15-3/31/23 0.00 549.89
105100 95556 05/01/23 15523 PEERLESS NETWORK 010921 2/15-3/31/23 0.00 2,121.02
105100 95556 05/01/23 15523 PEERLESS NETWORK 010924 2/15-3/31/23 0.00 2,906.58
105100 95556 05/01/23 15523 PEERLESS NETWORK 011028 2/15-3/31/23 0.00 2,008.79
105100 95556 05/01/23 15523 PEERLESS NETWORK 011029 2/15-3/31/23 0.00 3,215.19
105100 95556 05/01/23 15523 PEERLESS NETWORK 011030 2/15-3/31/23 0.00 2,233.24
105100 95556 05/01/23 15523 PEERLESS NETWORK 053443 2/15-3/31/23 0.00 3,815.58
105100 95556 05/01/23 15523 PEERLESS NETWORK 063447 2/15-3/31/23 0.00 6,817.55
105100 95556 05/01/23 15523 PEERLESS NETWORK 063448 2/15-3/31/23 0.00 6,368.66
105100 95556 05/01/23 15523 PEERLESS NETWORK 433476 2/15-3/31/23 0.00 392.77
105100 95556 05/01/23 15523 PEERLESS NETWORK 010210 4/1-4/30/23 0.00 3,350.68
105100 95556 05/01/23 15523 PEERLESS NETWORK 010501 4/1-4/30/23 0.00 549.17
105100 95556 05/01/23 15523 PEERLESS NETWORK 010502 4/1-4/30/23 0.00 1,179.97
105100 95556 05/01/23 15523 PEERLESS NETWORK 010613 4/1-4/30/23 0.00 11,903.62
105100 95556 05/01/23 15523 PEERLESS NETWORK 010614 4/1-4/30/23 0.00 363.64
105100 95556 05/01/23 15523 PEERLESS NETWORK 010921 4/1-4/30/23 0.00 1,402.61
105100 95556 05/01/23 15523 PEERLESS NETWORK 010924 4/1-4/30/23 0.00 1,922.09
105100 95556 05/01/23 15523 PEERLESS NETWORK 011028 4/1-4/30/23 0.00 1,328.40
105100 95556 05/01/23 15523 PEERLESS NETWORK 011029 4/1-4/30/23 0.00 2,126.18
105100 95556 05/01/23 15523 PEERLESS NETWORK 011030 4/1-4/30/23 0.00 1,476.82
TOTAL CHECK 0.00 93,217.58
105100 95557 05/01/23 14172 PLANET DEPOS LLC 011028 INV# 573689, 4/11/2023 0.00 635.51
105100 95558 05/01/23 3714 POMP’S TIRE SERVICE, INC 010925 332 0.00 140.89
105100 95558 05/01/23 3714 POMP’S TIRE SERVICE, INC 010925 CROWN MIXER 0.00 115.26
105100 95558 05/01/23 3714 POMP’S TIRE SERVICE, INC 010925 746 0.00 148.86
TOTAL CHECK 0.00 405.01
105100 95559 05/01/23 4450 RESERVE ACCOUNT 083453 POSTAGE FOR 2023 ROADW 0.00 145.00
105100 95559 05/01/23 4450 RESERVE ACCOUNT 010510 POSTAGE REFILL 0.00 300.00
105100 95559 05/01/23 4450 RESERVE ACCOUNT 053443 POSTAGE REFILL 0.00 300.00

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME: 13:25:
04/27/23
40
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G461' and transact.ck_date=’20230501 00:00:00.000’
ACCOUNTING PERIOD:
12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
95559
95559
95560
95560
95561
95561
95561
95562
95562
95562
95563
95564
95565
95565
95566
95566
95567
95568
95569
95570
95570
95571
95572
95572
95572
95572
95572
95573
95573
95573
ISSUE DT
05/01/23
05/01/23
05/01/23
05/01/23
05/01/23
05/01/23
05/01/23
05/01/23
05/01/23
05/01/23
05/01/23
05/01/23
05/01/23
05/01/23
05/01/23
05/01/23
05/01/23
05/01/23
05/01/23
05/01/23
05/01/23
05/01/23
05/01/23
05/01/23
05/01/23
05/01/23
05/01/23
05/01/23
05/01/23
05/01/23
4450
4450
11133
11133
14420
14420
14420
492
492
492
13445
13008
12229
12229
12827
12827
4095
15379
14837
12102
12102
12774
15072
15072
15072
15072
15072
3349
3349
3349
RESERVE ACCOUNT
RESERVE ACCOUNT
PROFLOW PUMPING SOLUTION
PROFLOW PUMPING SOLUTION
QUALITY LOGO PRODUCTS, I
QUALITY LOGO PRODUCTS, I
QUALITY LOGO PRODUCTS, I
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RESOURCE CONSULTING, INC
RIGLER LARRY
RJN GROUP INC
RJN GROUP INC
SIGN A RAMA
SIGN A RAMA
STANDARD EQUIPMENT COMPA
SUNSOURCE
SUNBELT RENTALS INC
THOMAS ENGINEERING GROUP
THOMAS ENGINEERING GROUP
T-MOBILE
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TRAFFIC CONTROL AND PROT
TRAFFIC CONTROL AND PROT
TRAFFIC CONTROL AND PROT
DEPT-DIV
063447
433476
063448
063448
010613
010613
010613
010613
010613
010613
010924
063447
053443
053443
010208
010208
053443
010925
063448
053443
053443
010925
010613
010613
011029
010613
010613
083453
083453
083453
POSTAGE REFILL
POSTAGE REFILL
QUOTE #QTE20900 DATED
REPLACEMENT OF BLEACH
ORDER CONFIRMATION 613
ORDER CONFIRMATION 613
ORDER CONFIRMATION 613
INVOICE # 2264849
INVOICE # 2264067
INVOICE # 2265967
PROPOSAL DATED 08-26-2
REIMBURSEMENT TO LARRY
RESOLUTION NO.
RESOLUTION NO.
22-R-00
22-R-00
3749
3712
INVOICE:
INVOICE:
INVOICE #P42351 DATED
INVOICE #5899240-00 DA
INVOICE #135155755-000
RESOLUTION NO. 22-R-00
RESOLUTION NO. 22-R-00
ACCOUNT #967615741 STA
STATEMENT DATE: 04 17
STATEMENT DATE: 04 20
CONDUCT ADMINISTRATIVE
STATEMENT DATE: 04 19
STATEMENT DATE: 04 19
MISC SIGN
ITEM #21218R8-3A - 12"
QUOTE #26468 DATED 01-
SALES TAX
.00
-00
-00
0.00
ooO0 000 © ©0200 C200 coo
°o
S00000 0 coo
ooo
-00
.00
.00
.00
.00
-00
-00
-00
-00
-00
-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
6
AMOUNT
300
2,816.
2,146.
+34
4,962
534.
-00
561.
1,459.
364
529.
86.
152.
769.
2,672.
65.
8,713.
3,320.
12,033.
2,028.
1,135.
3,163.
1,210.
1,734.
1,075.
815.
300.
-00
-00
-00
675.
2,600.
600
675
350
89.
747.
1,207.
-00
300.
1,345.
00
00
07
27
95
00
95
06
97
99
02
50
00
27
27
54
00
95
95
27
66
25
.30
8,000.
8,000.
10
40
90
00
00
00
10
50
00

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 04/27/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:25:40 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G461’ and transact .ck_date=’ 20230501 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 95573 05/01/23 3349 TRAFFIC CONTROL AND PROT 083453 24X48 FYG/HIP 080 SCHO 0.00 747.50
TOTAL CHECK 0.00 2,791.10
105100 95574 05/01/23 7625 TROTTER & ASSOC INC 063448 RESOLUTION NO. 21-R-00 0.00 146.68
105100 95575 05/01/23 286 TS SPECIALTIES INC 010925 INVOICE #29058 DATED 0 0.00 297.20
105100 95576 05/01/23 4322 US POSTMASTER 063447 POSTAGE FOR 2022 CCR 0.00 2,233.15
105100 95577 05/01/23 4406 U.S.A. BLUEBOOK 063447 INVOICE #319215 DATED 0.00 539.87
105100 95578 05/01/23 4207 VERIZON WIRELESS 053443 4/24-5/23/23 0.00 36.01
105100 95578 05/01/23 4207 VERIZON WIRELESS 011029 4/24-5/23/23 0.00 114.03
105100 95578 05/01/23 4207 VERIZON WIRELESS 010613 4/24-5/23/23 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 95579 05/01/23 4207 VERIZON WIRELESS 010210 4/24-5/23/23 0.00 84.32
105100 95579 05/01/23 4207 VERIZON WIRELESS 010613 4/24-5/23/23 0.00 1,475.60
105100 95579 05/01/23 4207 VERIZON WIRELESS 010501 4/24-5/23/23 0.00 42.16
105100 95579 05/01/23 4207 VERIZON WIRELESS 011029 4/24-5/23/23 0.00 210.80
105100 95579 05/01/23 4207 VERIZON WIRELESS 010208 4/24-5/23/23 0.00 42.16
105100 95579 05/01/23 4207 VERIZON WIRELESS 063447 4/24-5/23/23 0.00 15.72
105100 95579 05/01/23 4207 VERIZON WIRELESS 063448 4/24-5/23/23 0.00 15.72
105100 95579 05/01/23 4207 VERIZON WIRELESS 053443 4/24-5/23/23 0.00 57.88
TOTAL CHECK 0.00 1,944.36
105100 95580 05/01/23 15730 VILLAGE OF LINCOLNWOOD 010613 INVOICE # LPD2023-001 0.00 400.00
105100 95581 05/01/23 13109 WATER RESOURCES, INC 063447 INVOICE #36374 DATED 0 0.00 1,248.00
105100 95581 05/01/23 13109 WATER RESOURCES, INC 063447 INVOICE #36375 DATED 0 0.00 715.00
TOTAL CHECK 0.00 1,963.00
105100 95582 05/01/23 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N36277 DATED 0.00 1,702.39
105100 95583 05/01/23 302 WESTERN DUPAGE CHAMBER O 011030 RAILROAD DAYS DISBURSE 0.00 12,500.00
105100 95584 05/01/23 15222 WETT CAR WASH LLC 010613 REPORT GENERATED: 03 3 0.00 57.00
105100 95585 05/01/23 15734 WINTERGREEN CORPORATION 011030 ORDER # 2346053, 3/14/ 0.00 189.04
105100 V95531 05/01/23 15649 FIFTH THIRD BANK 010110 HINSDALE HUMANE SOCIET 0.00 100.00
105100 V95531 05/01/23 15649 FIFTH THIRD BANK 010503 ZOOM ACCOUNT 0.00 121.98
105100 V95531 05/01/23 15649 FIFTH THIRD BANK 010503 GODADDY IT SERVICES 0.00 149.99
105100 V95531 05/01/23 15649 FIFTH THIRD BANK 010501 GO AIRPORT EXPRESS (TR 0.00 189.98
105100 Vv95531 05/01/23 15649 FIFTH THIRD BANK 010501 AIRFLIGHT FOR BRADY FI 0.00 479.80
105100 V95531 05/01/23 15649 FIFTH THIRD BANK 010207 BENCHES FOR CITY HALL 0.00 1,490.00
TOTAL CHECK 0.00 2,531.75
TOTAL CASH ACCOUNT 0.00 479,776.37
0.00 479,776.37
TOTAL FUND

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 04/27/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:25:40 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G461’ and transact .ck_date='20230501 00:00:00.000'
ACCOUNTING PERIOD: 12/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------— DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
TOTAL REPORT 0.00 479,776.37

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/27/23
TIME: 09:30:52
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20230501 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
o1 131100 INVENTORY-DIESEL 15732
01 131200 INVENTORY-GASOLI 15732
TOTAL GENERAL FUND
0100 345000 PERMITS--BUILDIN 15733
0100 355000 POLICE TOWING CH 15731
TOTAL GENERAL FUND REVENUES
010110 4613 POSTAGE 3597
010110 4720 OTHER CHARGES 15649
TOTAL CITY COUNCIL-OPERATIONS
010207 4225 OTHER CONTRACTUA 15649
010207 4236 LAKESHORE RECYCL 14376
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4107 NEWSLETTER PREPA 15529
010208 4202 TELEPHONE & ALAR 4207
010208 4204 ELECTRIC 152
010208 4212 ADVERTISING 12827
010208 4212 ADVERTISING 15518
010208 4225 OTHER CONTRACTUA 11977
010208 4225 OTHER CONTRACTUA 15518
010208 4646 ARTS PROGRAMMING 12827
TOTAL CITY ADMIN-MARKET/COMM
010210 4112 MEMBERSHIPS/DUES 4715
010210 4125 SOFTWARE MAINTEN 14661
010210 4202 TELEPHONE & ALAR 15523
010210 4202 TELEPHONE & ALAR 15523
010210 4202 TELEPHONE & ALAR 4207
TOTAL CITY ADMIN-ADMIN
010501 4108 EMPLOYMENT EXAMS 15649
010501 4108 EMPLOYMENT EXAMS 15649
010501 4202 TELEPHONE & ALAR 15523
010501 4202 TELEPHONE & ALAR 15523
010501 4202 TELEPHONE & ALAR 4207
TOTAL ADMIN SERVICES-HR
010502 4202 TELEPHONE & ALAR 15523
010502 4202 TELEPHONE & ALAR 15523
RUN DATE 04/27/2023 TIME 09:30:52
AL WARREN OIL CO.
AL WARREN OIL CO.
CASH REQUIREMENTS BILL LIST
INC 00101229-01
INC 00101229-01
PARVIN CLAUSS SIGN CO 00101204-01
GABRIELLA BADILLO
FEDEX CORPORATION
FIFTH THIRD BANK
FIFTH THIRD BANK
00101184-01
00101224-01
00101224-06
KLEIN THORPE & JENKIN 00101222-01
CREEKSIDE OPERATING L 00101220-01
VERIZON WIRELESS
COMMONWEALTH EDISON
SIGN A RAMA
DANIEL PECK
MERLE BURLEIGH
DANIEL PECK
SIGN A RAMA
ICMA
NEXTREQUEST CO.
PEERLESS NETWORK
PEERLESS NETWORK
VERIZON WIRELESS
FIFTH THIRD BANK
FIFTH THIRD BANK
PEERLESS NETWORK
PEERLESS NETWORK
VERIZON WIRELESS
PEERLESS NETWORK
PEERLESS NETWORK
00101221-01
00101227-01
00100411-01
00101225-01
00101226-01
00101163-01
00101223-01
00101224-04
00101224-05
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
W1555620 G461
W1555619 G461
537 DISCOVERG461
23-555 G461
8-104-82887 G461
5140 G461
5140 G461
233051 G461
4417 G461
585742141-00G461
0115114139 G461
3712 G461
00046 G461
APRIL/MAY 23G461
2443181 G461
3749 G461
143785 G461
27762 G461
CITYOFWE8704G461
CITYOFWE8704G461
585742141-00G461
5140 G461
5140 G461
CITYOFWE8704G461
CITYOFWE8704G461
585742141-00G461
CITYOFWE8704G461
CITYOFWE8704G461
co oC CO oO
°
ecoocoo0nd
SCO0000 0G GAC000 oO
°
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/22
SALES TAX
-00
-00
-00
-00
-00
00
00
.00
-00
-00
-00
-00
.00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
00
-00
-00
-00
-00
-00
.00
1
AMOUNT
7689.
15078.
22767.
420.
575.
995.
84
100.
184
1490
1773
3263
3239
42.
82.
1135
350.
2000.
199.
2028
9077.
1200
3990
5066.
3350.
84
13691
189
479
549.
830.
42
2091
1784
1179
00
60
60
00
00
00
-22
00
22
-00
-80
-80
46
16
17
+95
00
00
50
-00
24
-00
-00
87
68
-32
.87
98
-80
17
45
-16
-56
+35
797,

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~— FINANCIAL MANAGEMENT SYSTEM
DATE: 04/27/23
TIME: 09:30:52
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=' 20230501 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010502 4225 OTHER CONTRACTUA 14755
TOTAL ADMIN SERVICES-ACCTG
010503 4105 CONSULTANTS 14400
010503 4109 NETWORK CHARGES 13068
010503 4109 NETWORK CHARGES 13089
010503 4125 SOFTWARE MAINTEN 14400
010503 4125 SOFTWARE MAINTEN 14400
010503 4125 SOFTWARE MAINTEN 15649
010503 4125 SOFTWARE MAINTEN 15649
010503 4225 OTHER CONTRACTUA 14400
TOTAL ADMIN SERVICES-IT
010510 4613 POSTAGE 4450
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 15072
010613 4100 LEGAL FEES 15072
010613 4100 LEGAL FEES 15072
010613 4100 LEGAL FEES 15072
010613 4110 TRAINING & TUITI 15407
010613 4110 TRAINING & TUITI 3223
010613 4111 OFFICER TRAINING 14441
010613 4125 SOFTWARE MAINTEN 15260
010613 4202 TELEPHONE & ALAR 15523
010613 4202 TELEPHONE & ALAR 15523
010613 4202 TELEPHONE & ALAR 4207
010613 4202 TELEPHONE & ALAR 4207
010613 4221 DUCOMM QUARTERLY 4175
010613 4221 DUCOMM QUARTERLY 4175
010613 4225 OTHER CONTRACTUA 13068
010613 4225 OTHER CONTRACTUA 15559
010613 4231 RECEPTION SUPPOR 12365
010613 4232 CROSSING GUARD-C 12365
010613 4502 COPIER FEES 12995
010613 4601 FIELD EQUIPMENT 5957
010613 4615 UNIFORMS/SAFETY 15730
010613 4615 UNIFORMS/SAFETY 492
010613 4615 UNIFORMS/SAFETY 492
010613 4615 UNIFORMS/SAFETY 492
010613 4618 AMMUNITION/FIREA 12639
010613 4618 AMMUNITION/FIREA 12639
010613 4640 CRIME PREVENTION 14420
010613 4640 CRIME PREVENTION 14420
010613 4640 CRIME PREVENTION 14420
010613 4644 DRUG ASSET FORFE 12639
RUN DATE 04/27/2023 TIME 09:30:52
GOVTEMPSUSA
7 LAYER SOLUTIONS, IN
AT&T
COMCAST
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
FIFTH THIRD BANK
FIFTH THIRD BANK
7 LAYER SOLUTIONS, IN
RESERVE ACCOUNT
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
FORCE SCIENCE INSTITU
COLLEGE OF DUPAGE
FLANIGAN, RYAN
FRONTLINE PUBLIC SAFE
PEERLESS NETWORK
PEERLESS NETWORK
VERIZON WIRELESS
VERIZON WIRELESS
DU-COMM
DU-COMM
AT&T
AMAZON CAPITAL SERVIC
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
GREAT AMERICA LEASING
INTOXIMETERS INC
VILLAGE OF LINCOLNWOO
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
KIESLER’S POLICE SUPP
KIESLER’S POLICE SUPP
QUALITY LOGO PRODUCTS
QUALITY LOGO PRODUCTS
QUALITY LOGO PRODUCTS
KIESLER‘S POLICE SUPP
CASH REQUIREMENTS BILL LIST
00101213-01
00100427-01
00100426-01
00101164-01
00101224-02
00101224-03
00100425-01
00101157-01
00101177-01
00101185-01
00101185-02
00101212-01
00101215-01
00101156-01
00101217-01
00101152-01
00101218-01
00101218-02
00101159-01
00101153-01
00101153-02
00101155-01
00101181-01
00101151-01
00101154-01
00101182-01
00101216-01
00097118-01
00101161-01
00100965-04
00100965-06
00100965-10
00101219-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
4166204 G461
9279 G461
11338329 G461
90006701 G461
9277 G461
9241 G461
5140 G461
5140 G461
9266 G461
POSTAGE REFIG461
RED LIGHT G461
RED LIGHT G461
ADMIN HEARING461
LOCAL ORDIN G461
FSI-27096 G461
14974 G461
ICAC REIMBURG461
FL82898 G461
CITYOFWE8704G461
CITYOFWE8704G461
585040673-00G461
585742141-00G461
18495 G461
18539 G461
114559150 G461
1DHL6VMVJ1KCG461
336801 G461
336799 G461
33845459 G461
731382 G461
LPD2023-001 G461
2264067 G461
2264849 G461
2265967 G461
IN212129 G461
IN206625 G461
QSI-1021557 G461
QSI-1021191 G461
QSI-1021889 G461
IN212833 G461
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
.00
00
-00
00
-00
-00
-00
-00
-00
.00
00
-00
-00
-00
-00
-00
SSS0DD0DDOOOCOOCCO”O
2
12/22
AMOUNT
760.81
3725.13
5535.16
78.53
850.00
616.66
954.99
121.98
149.99
1115.00
9422.31
300.00
300.00
300.00
350.00
675.00
600.00
1650.00
650.00
277.50
5907.38
11903 .62
18000.58
38.01
1475.60
6197.67
145715.00
68.06
386.07
8428.18
4602.92
219.20
170.75
400.00
86.97
529.06
152.99
2172.00
4875.00
534.95
364.00
561.00
136.00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/27/23
TIME: 09:
30:52
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20230501 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
4644
4650
4650
4650
4650
TOTAL POLICE-OPERATIONS
010614
010614
010614
010614
4202
4202
4202
4202
TOTAL POLICE-ESDA
010910
010910
4112
4112
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4202
4202
4202
4204
4204
4204
4204
4204
4219
4219
4225
4225
4225
4225
4225
4225
4225
4225
4615
4650
4650
DRUG ASSET FORFE
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
CONTRACT JANITOR
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010924
010924
010924
010924
4202
4202
4225
4600
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
COMPUTER/OFFICE
RUN DATE 04/27/2023 TIME 09:30:52
15736
14134
15222
15364
2390
13257
152
15523
15523
7311
7311
13257
15523
15523
152
152
152
152
152
9719
9719
12380
12380
12380
12380
14569
14569
14569
15632
2013
13021
231
15523
15523
13445
6441
CASH REQUIREMENTS BILL LIST
CANINE DEVELOPMENT GR 00101214-01
AREA DUPAGE TOWING
WETT CAR WASH LLC
ILLINOIS TOLLWAY
DELUXE TOWING
COMCAST CABLE
COMMONWEALTH EDISON
PEERLESS NETWORK
PEERLESS NETWORK
NOTARY PUBLIC ASSOC
NOTARY PUBLIC ASSOC
COMCAST CABLE
PEERLESS NETWORK
PEERLESS NETWORK
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE
CRYSTAL MAINTENANCE
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ORKIN
ORKIN
ORKIN
INDUSTRIAL DOOR CO.
GRAINGER
CASE LOTS INC
00101160-01
00101176-01
00101183-01
00101158-01
© 00101168-01
© 00101168-02
S 00100484-01
S 00100484-01
00100596-02
00100596-03
00100596-04
00100596-05
00100282-01
00100282-01
00100282-01
O 00101193-01
00101192-01
MC MASTER-CARR SUPPLY
PEERLESS NETWORK
PEERLESS NETWORK
RESOURCE CONSULTING,
00099584-01
CANON BUSINESS SOLUTI 00101191-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
121069
36856 G461
MARCH 2023 G461
G12300000543G461
94865 G461
G461
877120038024G461
6755350046 G461
CITYOFWE8704G461
CITYOFWE8704G461
HEIDORN, ASHG461
HEIDORN, ASHG461
877120038010G461
CITYOFWE8704G461
CITYOFWE8704G461
6755232169 G46él1
6755223080 G461
6755139109 G461
6755368020 G461
6755352013 G461
30819 G461
30753 G461
4147083896 G461
4147083877 G461
4147083856 G461
4147083868 G461
17907037 G461
17897411 G461
17897412 G461
119457 G461
9657784642 G461
17394 G461
95587232 G461
CITYOFWE8704G461
CITYOFWE8704G461
22-11016 G461
6003849886 G461
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/22
SALES TAX
0.00
0.00
0.00
0.00
0.00
°
00
00
.00
-00
-00
oo0o0
0.00
0.00
.00
.00
.00
-00
-00
-00
-00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
SOSDDDDDDDCDOCDOCOCOCOCOCCOOC)O
°
.00
-00
.00
-00
-00
ooo0o0
3
AMOUNT
140.
245.
57.
55
225.
53
218148
91
389
363
549
1394.
59.
Do
66.
131
2121
1402
12
15
21
32
521
19
428
12518.
1922
2906
2672
00
00
00
00
-06
-90
06
-64
-89
49
00
95
95
-90
-02
61
-90
-78
98
49
ool}
3772.
3772.
13.
Se
18.
12.
55.
52.
68.
-00
-08
-80
30.
50
50
65
00
20
80
00
00
00
81
14
-09
.58
-50
130.
72

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/27/23
TIME: 09:30:52
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20230501 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4650
VEHIC!
VEHIC.
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
MISCE:
TOTAL PUBLIC WORKS-MAINT GAR
011028
011028
011028
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
4202
4202
4223
4100
4113
4120
4120
4120
4120
4120
4120
4120
4202
TELEP:
TELEP!
LEGAL
LEGAL
ENFOR‘
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
TELEP.
-TITLE------ ------------ ‘-VENDOR----~--------
‘LE REPAIR 15379 SUNSOURCE
‘LE REPAIR 286 TS SPECIALTIES INC
FOR VEHICL 12643 KIMBALL MIDWEST
FOR VEHICL 14771 AHW, LLC
FOR VEHICL 3714 POMP’S TIRE SERVICE,
FOR VEHICL 3714 POMP’S TIRE SERVICE,
FOR VEHICL 3714 POMP’‘S TIRE SERVICE,
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 5384 AIRGAS USA LLC
FOR VEHICL 546 WEST SIDE TRACTOR SAL
FOR VEHICL 561 HAGGERTY FORD
FOR VEHICL 561 HAGGERTY FORD
-LLANEOUS CO 12774 T-MOBILE
HONE & ALAR 15523 PEERLESS NETWORK
HONE & ALAR 15523 PEERLESS NETWORK
REPORTER F 14172 PLANET DEPOS LLC
FEES 15072 TOSCAS LAW GROUP
CEMENT & IN 1800 B & F CONSTRUCTION CO
REVIEW 1800 B & F CONSTRUCTION CO
REVIEW 1800 B & F CONSTRUCTION CO
REVIEW 1800 B & F CONSTRUCTION CO
REVIEW 1800 B & F CONSTRUCTION CO
REVIEW 1800 B & F CONSTRUCTION CO
REVIEW 1800 B & F CONSTRUCTION CO
REVIEW 1800 B & F CONSTRUCTION CO
HONE & ALAR 15523 PEERLESS NETWORK
RUN DATE 04/27/2023 TIME 09:30:52
CASH REQUIREMENTS BILL LIST
00101170-01
00101195-01
00101171-01
00101196-01
00101188-01
00101178-01
00101166-01
00101210-01
00101211-01
00101205-01
00101207-01
00101207-02
00101207-03
00101207-04
00101207-05
00101207-06
00101207-07
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
5899240-00
29058
100925888
11595317
411023389
640106749
640106744
4496-210787
4496-210675
4496-210674
4496-210676
4496-210869
4496-211014
4496-210338
4496-211019
4496-211290
4496-211372
4496-210710
4496-211471
4496-211626
4496-211768
4496-211925
4496-211961
9995884921
N36277
11541
11550
967615741
BATCH
G461
G461
G461
G461
G461
G461
G461
G461
G461
G461
G461
G461
G461
G461
G461
G461
G461
G461
G461
G461
G461
G461
G461
G461
G461
G461
G461
G461
CITYOFWE8704G461
CITYOFWE8704G461
573689
CODE VIO
61452
61349
61350
61362
61364
61408
61437
61443
G461
G461
G461
G461
G461
G461
G461
G461
G461
G461
CITYOFWE8704G461
SOS SS9SDDSDSDDDDDCDDDDCOCOCOOCOOCOCOOCO oO
SSS9S9DSD000G0 G0 Coo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
-00
-00
-00
.00
-00
.00
-00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
.00
-00
-00
-00
-00
00
00
.00
-00
-00
-00
-00
-00
-00
4
12/22
AMOUNT
7631.
1734
297.
-50
10.
140.
115.
148.
46.
79.
105.
155.
46.
39.
-84.
+39
33.
-276.
116.
-20
87
144
67.
29.
52.
138.
215.
1702.
28.
88.
815.
6084.
1328.
2008.
635.
3972.
675.
14806.
240.
215.
1202.
408.
320.
432.
7436.
3215.
89
-66
20
71
89
26
86
30
64
56
04
30
54
00
Sif,
98
os
14
82
96
54
30
39
16
00
90
90
40
79
51
70
00
25
00
00
50
10
00
50
64
19

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/27/23
TIME: 09:
30:52
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20230501 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011029
011029
011029
011029
011030
011030
011030
011030
011030
ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.0.'S INVOICE BATCH
4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE8704G461
4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G461
4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G461
4222 FILING FEES 554 DUPAGE COUNTY RECORDE MARCH 2023 G461
TOTAL COM DEV-BUILDING & CODE
4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE8704G461
4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE8704G461
4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00101209-01 851944 G461
4680 SPECIAL EVENTS 15734 WINTERGREEN CORPORATI 00101206-01 2346053 G461
4680 SPECIAL EVENTS 302 WESTERN DUPAGE CHAMBE 00101208-01 RR DAYS #2 G461
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 04/27/2023 TIME 09:30:52
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
o o000
eo e0000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/22
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
5
AMOUNT
2126.18
114.03
210.80
1026.00
32428.19
1476.82
2233.24
52.00
189.04
12500.00
16451.10
364215.15

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/27/23
TIME: 09:30:52
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20230501 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053443 4105
053443 4110
053443 4125
053443 4202
053443 4202
053443 4202
053443 4202
053443 4202
053443 4202
053443 4203
053443 4204
053443 4204
053443 4204
053443 4225
053443 4225
053443 4410
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4613
053443 4626
053443 4630
053443 4806
053443 4806
coon TITLE------ ------------VENDOR------------
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
TRAINING & TUITI 12229 RJN GROUP INC
SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS, IN
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 3400 AT&T
TELEPHONE & ALAR 3400 AT&T
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 14755 GOVTEMPSUSA
SEWER MAIN REPAI 12229 RJN GROUP INC
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS FOR VEHICL 561 HAGGERTY FORD
POSTAGE 4450 RESERVE ACCOUNT
CHEMICALS 14969 AQUAFIX
PARTS-LIFT STATI 4735 NAPA AUTO PARTS
OTHER CAPITAL OU 12102 THOMAS ENGINEERING GR
OTHER CAPITAL OU 12102 THOMAS ENGINEERING GR
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 04/27/2023 TIME 09:30:53
CASH REQUIREMENTS BILL LIST
00100427-01
00099585-01
00100426-01
00100425-01
00101213-01
00099586-01
00101194-01
00101157-01
00101187-01
00099731-01
00099731-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
9279 G461
389906 G461
9277 G461
CITYOFWE8704G461
CITYOFWE8704G461
630293892393G461
630293797302G461
585742141-00G461
585040673-00G461
95402863377 G46é1
9356418015 G461
1995013076 G461
3630091014 G461
9266 G461
4166204 G461
375907 G461
P42351 G461
4496-210521 G461
4496-211110 G461
11562 G461
11576 G461
POSTAGE REFIG461
IN006828 G461
4496-212278 G461
22-420 G461
23-129 G461
BATCH
SC SSPDDDDDDDCOCOCOCOCOCCOOCCCOO0e
°
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
6
AMOUNT
5535.17
3320.27
616.67
3815.58
2523.21
276.33
529.32
57.88
36.01
76.63
119.05
183.34
20.33
1115.00
760.81
8713.27
1210.27
256.68
12.67
10.97
10.97
300.00
2046.06
63.24
0.30
8000.10
39610.13
39610.13

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/27/23
TIME: 09:30:52
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20230501 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4112
063447 4202
063447 4202
063447 4202
063447 4202
063447 4203
063447 4225
063447 4603
063447 4603
063447 4613
063447 4613
063447 4621
063447 4641
063447 4641
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4202
063448 4202
063448 4219
063448 4219
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4430
063448 4430
063448 4430
063448 4502
063448 4600
063448 4624
063448 4626
063448 4626
063448 4626
063448 4650
063448 4806
oo----' TITLE------ ------------VENDOR------------
MEMBERSHIPS/DUES 13008 RIGLER LARRY
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
OTHER CONTRACTUA 14755 GOVTEMPSUSA
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 561 HAGGERTY FORD
POSTAGE 4322 US POSTMASTER
POSTAGE 4450 RESERVE ACCOUNT
PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK
WATER METERS/PAR 13109 WATER RESOURCES, INC
WATER METERS/PAR 13109 WATER RESOURCES, INC
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 4207 VERIZON WIRELESS
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 14569 ORKIN
WTP OPERATIONS R_ 11133 PROFLOW PUMPING SOLUT
WTP OPERATIONS R_ 11133 PROFLOW PUMPING SOLUT
WTP OPERATIONS R 14837 SUNBELT RENTALS INC
COPIER FEES 6441 CANON BUSINESS SOLUTI
COMPUTER/OFFICE 2013 GRAINGER
PARTS-BUILDING R_ 2013 GRAINGER
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 14295 MACCARB INC
CHEMICALS 14295 MACCARB INC
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
OTHER CAPITAL OU 7625 TROTTER & ASSOC INC
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 04/27/2023 TIME 09:30:53
CASH REQUIREMENTS BILL LIST
00101165-01
00101213-01
00101189-01
00101157-01
00101201-01
00101180-01
00101180-02
00100484-01
00100484-01
00100596-01
00100425-01
00100426-01
00100427-01
00100282-01
00100700-01
00100700-02
00101173-01
00101191-02
00101172-01
00100398-01
00100402-01
00100402-01
00101179-01
00097842-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
CDL REIMBURSG461
287240545187G461
CITYOFWE8704G461
CITYOFWE8704G461
585742141-00G461
61021010006 G461
4166204 G461
4496-211818 G461
11615 G461
2022 CCR G461
POSTAGE REFIG461
319215 G461
36374 G461
36375 G461
CITYOFWE8704G461
CITYOFWE8704G461
585742141-00G461
30819 G461
30753 G461
4147084016 G461
9266 G461
9277 G461
9279 G461
17878708 G461
INV23301 G461
INV23196 G461
135155755-00G461
6003904020 G461
9662959544 G461
9655701234 G461
1665827 G461
CM002387 G461
INV125817 G461
1RROQOTV404XTYG461
21454 G461
BATCH
eoCDDDDDDCCOCCOCCSO
SSSDSDDDDDDDOOCOCOCOCOOOGCDO Oo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/22
SALES TAX
-00
-00
00
00
-00
-00
-00
-00
-00
00
-00
00
.00
00
00
00
00
-00
-00
-00
-00
-00
00
-00
.00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
00
-00
7
AMOUNT
65.00
441.21
4508.39
6817.55
15.72
81.95
760.80
14.62
3.71
2233.15
300.00
539.87
1248.00
715.00
17744 .97
6368.66
4211.54
15.72
1860.00
1860.00
15.25
1115.00
616.67
5535.17
70.00
2816.07
2146.27
1075.25
174.60
106.92
1059.03
6489.89
-806.25
7267.50
74.99
146.68
42218.96
59963 .93

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/27/23
TIME: 09:
30:52
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20230501 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
ACCOUNT ------ TITLE------ ------------
4225 OTHER CONTRACTUA
4807 STREET IMPROVEME
4872 ROW MATERIALS
4872 ROW MATERIALS
4872 ROW MATERIALS
4872 ROW MATERIALS
TOTAL CAPITAL PROJECTS
TOTAL FUND
RUN DATE 04/27/2023 TIME 09:30:53
15682
4450
3349
3349
3349
3349
CONSTRUCTION & GEOTEC
RESERVE
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
ACCOUNT
CONTROL AND P
CONTROL AND P
CONTROL AND P
CONTROL AND P
CASH REQUIREMENTS BILL LIST
00100817-01
00101175-01
00100585-01
00100585-02
00100731-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
9899
POSTAGE
114484
114421
114421
114447
BATCH
G461
G461
G461
G461
G461
G461
oo0000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
-00
-00
00
-00
-00
12/22
AMOUNT
6485.
145.
89.
1207.
-50
-50
747
747
9421
9421
00
00
10
00
-10
-10

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/27/23
TIME: 09:
30:52
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20230501 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV
163458
163458
163458
163458
163458
163458
ACCOUNT ------' TITLE------ ------------ -VENDOR------------
4204 ELECTRIC 151 COMED
4204 ELECTRIC 152 COMMONWEALTH
4204 ELECTRIC 152 COMMONWEALTH
4204 ELECTRIC 152 COMMONWEALTH
4204 ELECTRIC 152 COMMONWEALTH
4204 ELECTRIC 152 COMMONWEALTH
TOTAL MFT-PAYROLL
TOTAL FUND
RUN DATE 04/27/2023 TIME 09:30:53
EDISON
EDISON
EDISON
EDISON
EDISON
Ss INVOICE
0923084066
0423168236
6503601005
1323005242
1557048086
6755351043
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
G461
G461
G461
G461
G461
G461
ooco0c0o
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/22
SALES TAX
-00
-00
-00
00
.00
00
-00
-00
9
AMOUNT
1331
90
3)
23
123)
2251
2251
56
aor
+72
-65
+92
618.
33
55
-55

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 04/27/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:30:52 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/22
SELECTION CRITERIA: payable.due_date='’20230501 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 14376 KLEIN THORPE & JENKIN 00101222-02 233052 G461 0.00 1404.50
TOTAL 0.00 1404.50
TOTAL FUND 0.00 1404.50
RUN DATE 04/27/2023 TIME 09:30:53 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/27/23 CITY OF WEST CHICAGO
TIME: 09:30:52 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’ 20230501 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘(VENDOR------------ P.O.’S INVOICE BATCH
433476 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE8704G461
433476 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE8704G461
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009 G46é1
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005 G461
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00100484-01 30753 G461
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00100484-01 30819 G461
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00101157-01 POSTAGE REFIG461
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 04/27/2023 TIME 09:30:53
oeoocco0nd
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
00
-00
-00
-00
-00
-00
.00
.00
-00
-00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
11
12/22
AMOUNT
259
1012
2910
2910.
477244
2531.
479776
-74
392.
-21
369.
288.
288.
300.
77
29
00
00
00
01
ol
+62
75
37