===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
May 15, 2023
OPERATING ACCOUNT $ 1,077,595.29
FUNDED BY, nnn nnnnn nnn nner
GENERAL FUND $ 214,539.48
CAPITAL EQUIPMENT REPLACEMENT FUND $ 134,532.00
SEWER FUND $ 191,041.38
WATER FUND $ 130,864.13
CAPITAL PROJECTS FUND $ 13,810.08
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 381,371.00
MOTOR FUEL TAX FUND $ 6,269.49
MISCELLANEOUS DEPOSITS FUND $ 4,500.00
COMMUTER PARKING FUND $ 667.73
APPROVED BY THE CITY COUNCIL ON:
DATE:__5 | lis [2423
SIGNATURE: JL V-—

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 05/11/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:46:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘95586’ and ‘95689’
ACCOUNTING PERIOD: 5/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = ==--=! DESCRIPTION------ SALES TAX AMOUNT
105100 95586 05/10/23 11129 MOE FUNDS 010501 MOE 150 JUNE 2023 0.00 47,208.15
105100 95586 05/10/23 11129 MOE FUNDS 053443 MOE 150 JUNE 2023 0.00 10,840.39
105100 95586 05/10/23 11129 MOE FUNDS 063447 MOE 150 JUNE 2023 0.00 10,840.39
105100 95586 05/10/23 11129 MOE FUNDS 083453 MOE 150 JUNE 2023 0.00 1,049.07
TOTAL CHECK 0.00 69,938.00
105100 95587 05/15/23 14145 ALL TRAFFIC SOLUTIONS 010613 QUOTE RENEWAL # Q-7092 0.00 5,500.00
105100 95588 05/15/23 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20121096 DATE 0.00 206.00
105100 95589 05/15/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1KTD-TRCN-PT 0.00 54.94
105100 95589 05/15/23 15559 AMAZON CAPITAL SERVICES 011030 INV# 1KKY-RK1T-CFCF, 4 0.00 60.87
105100 95589 05/15/23 15559 AMAZON CAPITAL SERVICES 011028 INV# 1VLQ-M7PT-7TPD, 5 0.00 138.27
TOTAL CHECK 0.00 254.08
105100 95590 05/15/23 13673 AMERICAN RED CROSS - HEA 010613 INVOICE # 22556449 0.00 36.00
105100 95591 05/15/23 11707 ANDERSON LOCK 010921 INVOICE #1118394 DATED 0.00 595.00
105100 95592 05/15/23 15693 ANIMAL QUEST ENTERTAINME 011030 INV# 23012, 5/3/2023; 0.00 238.00
105100 95593 05/15/23 12076 ROBYN ARMS 010613 PER DIEM- BLOOMINGTON, 0.00 118.00
105100 95594 05/15/23 11298 ARTISTIC ENGRAVING 010613 INVOICE # 20931 0.00 126.00
105100 95595 05/15/23 15564 AVID OF ILLINOIS INC. DB 063447 INVOICE #116158 DATED 0.00 1,164.34
105100 95596 05/15/23 1800 B & F CONSTRUCTION CODE 011029 INV# 61525, 4/26/2023; 0.00 714.34
105100 95596 05/15/23 1800 B & F CONSTRUCTION CODE 011029 INV# 61526, 4/26/2023; 0.00 110.00
105100 95596 05/15/23 1800 B & F CONSTRUCTION CODE 011029 INV# 61497, 4/21/20236 0.00 640.00
105100 95596 05/15/23 1800 B & F CONSTRUCTION CODE 011029 INV# 61472, 4/18/2023; 0.00 900.00
105100 95596 05/15/23 1800 B & F CONSTRUCTION CODE 011029 INV# 61544, 5/1/2023; 0.00 14,806.25
TOTAL CHECK a 0.00 ipl Ono9)
105100 95597 05/15/23 7994 BOND DICKSON & ASSOC PC 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 95597 05/15/23 7994 BOND DICKSON & ASSOC PC 010110 PROFESSIONAL SERVICES 0.00 1,606.00
105100 95597 05/15/23 7994 BOND DICKSON & ASSOC PC 010501 PROFESSIONAL SERVICES 0.00 945.00
105100 95597 05/15/23 7994 BOND DICKSON & ASSOC PC 010613 PROFESSIONAL SERVICES 0.00 2,909.00
105100 95597 05/15/23 7994 BOND DICKSON & ASSOC PC 011028 PROFESSIONAL SERVICES 0.00 3,948.00
105100 95597 05/15/23 7994 BOND DICKSON & ASSOC PC 011029 PROFESSIONAL SERVICES 0.00 2,268.00
TOTAL CHECK 0.00 11,926.00
105100 95598 05/15/23 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 856656 0.00 63.00
105100 95599 05/15/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 95599 05/15/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 1,825.00
105100 95599 05/15/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00
105100 95599 05/15/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 450.00
TOTAL CHECK 0.00 4,325.00
105100 95600 05/15/23 15636 CENTENNIAL COUSELING CEN 010613 STATEMENT DATE: 05 03 0.00 1,500.00

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 05/11/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:46:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘95586’ and ‘95689’
ACCOUNTING PERIOD: 5/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 === == DESCRIPTION-----— SALES TAX AMOUNT
105100 95601 05/15/23 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 95601 05/15/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 15.00
105100 95601 05/15/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 22.75
105100 95601 05/15/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 16.85
105100 95601 05/15/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
105100 95601 05/15/23 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 95601 05/15/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 15.00
105100 95601 05/15/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 22.75
105100 95601 05/15/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 16.85
105100 95601 05/15/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
TOTAL CHECK 0.00 165.30
105100 95602 05/15/23 15739 CIVIL & ENGINEERING CONS 010207 PROFESSIONAL SERVICES 0.00 729.24
105100 95603 05/15/23 13257 COMCAST CABLE 063448 4/25-5/24/23 0.00 268.85
105100 95603 05/15/23 13257 COMCAST CABLE 010503 5/5-6/4/23 0.00 544.85
105100 95603 05/15/23 13257 COMCAST CABLE 010925 4/27-5/26/23 0.00 178.64
TOTAL CHECK 0.00 992.34
105100 95604 05/15/23 151 COMED 163458 4/3-5/2/23 0.00 1,077.22
105100 95604 05/15/23 151 COMED 163458 3/30-4/28/23 0.00 5,192.27
TOTAL CHECK 0.00 6,269.49
105100 95605 05/15/23 5749 COMMUNICATIONS DIRECT 010924 INVOICE #IN167729 DATE 0.00 210.00
105100 95605 05/15/23 5749 COMMUNICATIONS DIRECT 010922 INVOICE #IN173791 DATE 0.00 359.82
105100 95605 05/15/23 5749 COMMUNICATIONS DIRECT 010924 INVOICE #IN173791 DATE 0.00 359.83
105100 95605 05/15/23 5749 COMMUNICATIONS DIRECT 010925 INVOICE #IN173868 DATE 0.00 248.00
TOTAL CHECK 0.00 1,177.65
105100 95606 05/15/23 15544 CONSERV FS INC. 010921 INVOICE #6422672 DATED 0.00 590.00
105100 95607 05/15/23 11805 CONSTELLATION NEWENERGY 053443 3/14-4/19/23 0.00 3,886.43
105100 95607 05/15/23 11805 CONSTELLATION NEWENERGY 063448 3/14-4/19/23 0.00 11,207.85
105100 95607 05/15/23 11805 CONSTELLATION NEWENERGY 063447 3/14-4/19/23 0.00 22,343.41
105100 95607 05/15/23 11805 CONSTELLATION NEWENERGY 053440 3/14-4/19/23 0.00 632.07
TOTAL CHECK 0.00 38,069.76
105100 95608 05/15/23 15538 COPS TESTING SERVICE INC 010501 INVOICE 107363 DATED 0 0.00 480.00
105100 95609 05/15/23 12060 CURRENT TECHNOLOGIES COR 063448 RESOLUTION NO. 22-R-00 0.00 35,483.92
105100 95609 05/15/23 12060 CURRENT TECHNOLOGIES COR 010503 MILESTONE UPGRADE FIXE 0.00 1,320.00
TOTAL CHECK 0.00 36,803.92
105100 95610 05/15/23 15518 DANIEL PECK 010208 INVOICE: 11430354 0.00 113.37
105100 95610 05/15/23 15518 DANIEL PECK 010208 INVOICE: 11636747 0.00 7.52
105100 95610 05/15/23 15518 DANIEL PECK 010208 INVOICE: 11867976 0.00 42.03
105100 95610 05/15/23 15518 DANIEL PECK 010208 INVOICE: 12070638 0.00 175.00
105100 95610 05/15/23 15518 DANIEL PECK 010208 INVOICE: 12086462 0.00 17.83
105100 95610 05/15/23 15518 DANIEL PECK 010208 INVOICE: 000047 0.00 250.00
TOTAL CHECK 0.00 605.75
105100 95611 05/15/23 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 19815 0.00 300.00

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 05/11/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:46:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘95586’ and ‘95689’
ACCOUNTING PERIOD: 5/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV === = DESCRIPTION------ SALES TAX AMOUNT
105100 95612 05/15/23 8741 DUPAGE COUNTY TREASURER 0100 REFUND OF TIF SURPLUS 0.00 7,753.58
105100 95612 05/15/23 8741 DUPAGE COUNTY TREASURER 0100 REFUND OF TIF SURPLUS 0.00 24.94
105100 95612 05/15/23 8741 DUPAGE COUNTY TREASURER 093454 REFUND OF TIF SURPLUS 0.00 381,371.00
TOTAL CHECK 0.00 389,149.52
105100 95613 05/15/23 13228 ELEVATOR INSPECTION SERV 063448 INVOICE #114962 DATED 0.00 350.00
105100 95614 05/15/23 15582 EVERSOLE, JOSEPH 010613 PER DIEM @ TRAINING IN 0.00 277.50
105100 95616 05/15/23 15657 FIRST COMMUNICATIONS, LL 010210 5/6-6/5/23 0.00 242.86
105100 95616 05/15/23 15657 FIRST COMMUNICATIONS, LL 010501 5/6-6/5/23 0.00 39.80
105100 95616 05/15/23 15657 FIRST COMMUNICATIONS, LL 010502 5/6-6/5/23 0.00 85.53
105100 95616 05/15/23 15657 FIRST COMMUNICATIONS, LL 010613 5/6-6/5/23 0.00 862.79
105100 95616 05/15/23 15657 FIRST COMMUNICATIONS, LL 010614 5/6-6/5/23 0.00 26.36
105100 95616 05/15/23 15657 FIRST COMMUNICATIONS, LL 010921 5/6-6/5/23 0.00 101.66
105100 95616 05/15/23 15657 FIRST COMMUNICATIONS, LL 010924 5/6-6/5/23 0.00 LISISI3 2
105100 95616 05/15/23 15657 FIRST COMMUNICATIONS, LL 011028 5/6-6/5/23 0.00 96.28
105100 95616 05/15/23 15657 FIRST COMMUNICATIONS, LL 011029 5/6-6/5/23 0.00 154.11
105100 95616 05/15/23 15657 FIRST COMMUNICATIONS, LL 011030 5/6-6/5/23 0.00 107.04
105100 95616 05/15/23 15657 FIRST COMMUNICATIONS, LL 053443 5/6-6/5/23 0.00 182.89
105100 95616 05/15/23 15657 FIRST COMMUNICATIONS, LL 063447 5/6-6/5/23 0.00 326.77
105100 95616 05/15/23 15657 FIRST COMMUNICATIONS, LL 063448 5/6-6/5/23 0.00 305.26
105100 95616 05/15/23 15657 FIRST COMMUNICATIONS, LL 433476 5/6-6/5/23 0.00 18.83
TOTAL CHECK 0.00 2,689.50
105100 95617 05/15/23 15078 FORCE AMERICA DISTRIBUTI 010925 INVOICE #001-1719606 D 0.00 441.63
105100 95617 05/15/23 15078 FORCE AMERICA DISTRIBUTI 010925 INV 001-0029354 4/3/23 0.00 -316.34
TOTAL CHECK 0.00 125.29
105100 95618 05/15/23 15608 GENTILE AND ASSOCIATES I 011028 INV# 33109, 4/20/2023; 0.00 4,300.00
105100 95619 05/15/23 10649 GRAF TREE CARE 010922 RESOLUTION NO. 23-R-00 0.00 13,161.00
105100 95620 05/15/23 2013 GRAINGER 010921 WALL LOUVER 0.00 191.31
105100 95620 05/15/23 2013 GRAINGER 010921 SHUTTER FAN 0.00 287.82
105100 95620 05/15/23 2013 GRAINGER 010924 HOSE CLAMP 0.00 101.56
105100 95620 05/15/23 2013 GRAINGER 010925 700 0.00 35.64
105100 95620 05/15/23 2013 GRAINGER 063448 CREDIT 0.00 -225.00
105100 95620 05/15/23 2013 GRAINGER 083453 STREET LIGHT CONTROLL 0.00 298.79
105100 95620 05/15/23 2013 GRAINGER 063448 DIGITAL TIMER 0.00 187.75
TOTAL CHECK 0.00 877.87
105100 95621 05/15/23 561 HAGGERTY FORD 010925 312 0.00 298.33
105100 95621 05/15/23 561 HAGGERTY FORD 010925 383 0.00 89.69
105100 95621 05/15/23 561 HAGGERTY FORD 053443 572 0.00 50.28
105100 95621 05/15/23 561 HAGGERTY FORD 043439 PURCHASE OF 2023 FORD 0.00 42,841.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 ENGINE BLOCK HEATER 0.00 85.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 DRIVERS SIDE SPOT LIGH 0.00 371.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 HEATED SIDE VIEW MIRRO 0.00 56.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 DARK CAR FEATURE - DIS 0.00 24.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 DOME LAMP - CARGO AREA 0.00 47.00

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 05/11/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:46:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘95586’ and ‘95689’
ACCOUNTING PERIOD: 5/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV 2 == === DESCRIPTION------ SALES TAX AMOUNT
105100 95621 05/15/23 561 HAGGERTY FORD 043439 HIDDEN DOOR LOCK PLUNG 0.00 150.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 KEYED ALIKE CODE 1284X 0.00 47.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 100 WATT SIREN/SPEAKER 0.00 296.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 PRE-WIRING FOR GRILL L 0.00 50.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 POLICE WIRE HARNESS CO 0.00 185.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 RUSTPROOFING 0.00 100.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 SCOTCH GUARD 0.00 60.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 LICENSE & TITLE 0.00 163.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 4 KEYS 0.00 144.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 MOLDED SPLASH GUARDS ( 0.00 225.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 PURCHASE OF 2023 FORD 0.00 42,841.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 ENGINE BLOCK HEATER 0.00 85.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 DRIVERS SIDE SPOT LIGH 0.00 371.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 HEATED SIDE VIEW MIRRO 0.00 56.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 DARK CAR FEATURE - DIS 0.00 24.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 DOME LAMP - CARGO AREA 0.00 47.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 HIDDEN DOOR LOCK PLUNG 0.00 150.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 KEYED ALIKE CODE 1284xX 0.00 47.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 100 WATT SIREN/SPEAKER 0.00 296.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 PRE-WIRING FOR GRILL L 0.00 50.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 POLICE WIRE HARNESS CO 0.00 185.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 RUSTPROOFING 0.00 100.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 SCOTCH GUARD 0.00 60.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 LICENSE & TITLE 0.00 163.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 4 KEYS 0.00 144.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 MOLDED SPLASH GUARDS ( 0.00 225.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 PURCHASE OF 2023 FORD 0.00 42,841.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 ENGINE BLOCK HEATER 0.00 85.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 DRIVERS SIDE SPOT LIGH 0.00 371.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 HEATED SIDE VIEW MIRRO 0.00 56.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 DARK CAR FEATURE - DIS 0.00 24.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 DOME LAMP - CARGO AREA 0.00 47.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 HIDDEN DOOR LOCK PLUNG 0.00 150.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 KEYED ALIKE CODE 1284X 0.00 47.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 100 WATT SIREN/SPEAKER 0.00 296.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 PRE-WIRING FOR GRILL L 0.00 50.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 POLICE WIRE HARNESS CO 0.00 185.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 RUSTPROOFING 0.00 100.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 SCOTCH GUARD 0.00 60.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 LICENSE & TITLE 0.00 163.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 4 KEYS 0.00 144.00
105100 95621 05/15/23 561 HAGGERTY FORD 043439 MOLDED SPLASH GUARDS ( 0.00 225.00
TOTAL CHECK 0.00 134,970.30
105100 95622 05/15/23 9459 HARLAND CLARKE 010502 3000 LASER AP CHECKS 0.00 121.60
105100 95622 05/15/23 9459 HARLAND CLARKE 010510 3000 LASER AP CHECKS 0.00 60.80
105100 95622 05/15/23 9459 HARLAND CLARKE 053443 3000 LASER AP CHECKS 0.00 91.20
105100 95622 05/15/23 9459 HARLAND CLARKE 063447 3000 LASER AP CHECKS 0.00 106.40
TOTAL CHECK 0.00 380.00
105100 95623 05/15/23 11307 HEALTHSMART 010501 INVOICE DATED 04-11-20 0.00 193.59

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 05/11/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:46:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘95586’ and ‘95689’
ACCOUNTING PERIOD: 5/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV = -=--=-- DESCRIPTION------ SALES TAX AMOUNT
105100 95624 05/15/23 6898 I-PAC 010613 INVOICE # 600 0.00 100.00
105100 95625 05/15/23 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 1768 0.00 2,125.00
105100 95626 05/15/23 11973 ILLINOIS TACTICAL OFFICE 010613 INVOICE # 04735 0.00 40.00
105100 95627 05/15/23 592 IRMA 010501 VOLUNTEER COVERAGE AND 0.00 850.00
105100 95627 05/15/23 592 IRMA 010613 VOLUNTEER COVERAGE AND 0.00 4,232.38
105100 95627 05/15/23 592 IRMA 010921 VOLUNTEER COVERAGE AND 0.00 2,200.84
105100 95627 05/15/23 592 IRMA 010924 VOLUNTEER COVERAGE AND 0.00 3,204.69
105100 95627 05/15/23 592 IRMA 011029 VOLUNTEER COVERAGE AND 0.00 1,946.88
TOTAL CHECK 0.00 12,434.79
105100 95628 05/15/23 15742 JUAN VALDIVIA 28 LOI REFUND FOR 330 CON 0.00 1,500.00
105100 95629 05/15/23 12639 KIESLER’S POLICE SUPPLY 010613 INVOICE # IN212125 0.00 250.50
105100 95630 05/15/23 15688 KOLLUM JASON 011030 PERFORMANCE AGREEMENT 0.00 200.00
105100 95631 05/15/23 665 KRAMER TREE SPECIALISTS 010922 INVOICE #1951 DATED 04 0.00 50.00
105100 95632 05/15/23 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 10997945 0.00 475.67
105100 95633 05/15/23 14448 LAW ENFORCEMENT TRAINING 010613 INVOICE # INV-0576 0.00 2,760.00
105100 95634 05/15/23 11415 LAYNE CHRISTENSEN COMPAN 063447 RESOLUTION NO. 23-R-00 0.00 16,591.50
105100 95635 05/15/23 15741 LEROY WINN MUSIC 011030 INV# 116, 1/17/2023; B 0.00 300.00
105100 95636 05/15/23 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 6954323-2023 0.00 211.31
105100 95636 05/15/23 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2023 0.00 132.80
TOTAL CHECK 0.00 344.11
105100 95637 05/15/23 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12473 0.00 2,840.05
105100 95637 05/15/23 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12471 0.00 2,821.50
105100 95637 05/15/23 8248 MARQUARDT & BELMONTE P.C 011029 INV# 12472, 4/30/2023; 0.00 949.45
TOTAL CHECK 0.00 6,611.00
105100 95638 05/15/23 12678 MATOCHA ASSOCIATES 083453 RESOLUTION NO. 23-R-00 0.00 4,645.00
105100 95639 05/15/23 231 MC MASTER-CARR SUPPLY CO 010921 SHOP SUPPLIES 0.00 36.93
105100 95640 05/15/23 5000 MEADE INC 083453 2023 TRAFFIC SIGNAL MA 0.00 412.52
105100 95641 05/15/23 15133 METROPOLITAN EMERGENCY R 010613 DUES NOTICE LETTER DAT 0.00 6,500.00
105100 95642 05/15/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,724.66
105100 95642 05/15/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,684.18
TOTAL CHECK 0.00 13,408.84
105100 95644 05/15/23 4735 NAPA AUTO PARTS 010925 312 0.00 220.02
105100 95644 05/15/23 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -6.04

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 05/11/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:46:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘'95586’ and ‘95689’
ACCOUNTING PERIOD: 5/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV = -----! ‘DESCRIPTION------— SALES TAX AMOUNT
105100 95644 05/15/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 259.99
105100 95644 05/15/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 56.64
105100 95644 05/15/23 4735 NAPA AUTO PARTS 010925 450 0.00 13.24
105100 95644 05/15/23 4735 NAPA AUTO PARTS 010925 720 0.00 85.76
105100 95644 05/15/23 4735 NAPA AUTO PARTS 010925 745T 0.00 27.12
105100 95644 05/15/23 4735 NAPA AUTO PARTS 010925 720 0.00 76.321
105100 95644 05/15/23 4735 NAPA AUTO PARTS 010925 758 0.00 236.32
105100 95644 05/15/23 4735 NAPA AUTO PARTS 010925 761 0.00 187.12
105100 95644 05/15/23 4735 NAPA AUTO PARTS 010925 720 0.00 84.99
105100 95644 05/15/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 14.78
105100 95644 05/15/23 4735 NAPA AUTO PARTS 010925 762 0.00 107.46
105100 95644 05/15/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 69.90
105100 95644 05/15/23 4735 NAPA AUTO PARTS 010925 822 0.00 53.55
105100 95644 05/15/23 4735 NAPA AUTO PARTS 010925 822 0.00 15.09
105100 95644 05/15/23 4735 NAPA AUTO PARTS 010925 518 0.00 104.48
105100 95644 05/15/23 4735 NAPA AUTO PARTS 010925 720 0.00 160.32
105100 95644 05/15/23 4735 NAPA AUTO PARTS 053443 572 0.00 29.52
105100 95644 05/15/23 4735 NAPA AUTO PARTS 053443 572 0.00 28.89
105100 95644 05/15/23 4735 NAPA AUTO PARTS 010925 518 0.00 142.18
105100 95644 05/15/23 4735 NAPA AUTO PARTS 010925 312 0.00 185.88
105100 95644 05/15/23 4735 NAPA AUTO PARTS 010925 518 0.00 6.04
105100 95644 05/15/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 152.39
105100 95644 05/15/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-212665 D 0.00 320.86
105100 95644 05/15/23 4735 NAPA AUTO PARTS 063447 INVOICE #4496-212953 D 0.00 481.28
105100 95644 05/15/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-213170 D 0.00 308.19
TOTAL CHECK 0.00 3,422.28
105100 95645 05/15/23 250 NORTHERN ILLINOIS GAS 053443 4/5-5/5/23 0.00 174.24
105100 95645 05/15/23 250 NORTHERN ILLINOIS GAS 063447 3/30-5/1/23 0.00 180.21
105100 95645 05/15/23 250 NORTHERN ILLINOIS GAS 053443 4/4-5/4/23 0.00 252.33
105100 95645 05/15/23 250 NORTHERN ILLINOIS GAS 053443 4/4-5/4/23 0.00 69.58
105100 95645 05/15/23 250 NORTHERN ILLINOIS GAS 053443 4/5-5/5/23 0.00 55.32
105100 95645 05/15/23 250 NORTHERN ILLINOIS GAS 053443 4/4-5/4/23 0.00 62.21
105100 95645 05/15/23 250 NORTHERN ILLINOIS GAS 063447 4/5-5/5/23 0.00 107.67
105100 95645 05/15/23 250 NORTHERN ILLINOIS GAS 053443 4/3-5/3/23 0.00 59.84
105100 95645 05/15/23 250 NORTHERN ILLINOIS GAS 053443 4/3-5/3/23 0.00 64.33
105100 95645 05/15/23 250 NORTHERN ILLINOIS GAS 063448 4/4-5/4/23 0.00 357.57
105100 95645 05/15/23 250 NORTHERN ILLINOIS GAS 010921 4/4-5/4/23 0.00 357.57
105100 95645 05/15/23 250 NORTHERN ILLINOIS GAS 010921 4/5-5/5/23 0.00 69.75
TOTAL CHECK 0.00 1,810.62
105100 95646 05/15/23 12149 NIKKI GILES 010510 PER DIEM 0.00 259.00
105100 95647 05/15/23 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 324961 0.00 510.00
105100 95647 05/15/23 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 324765 0.00 100.00
TOTAL CHECK 0.00 610.00
105100 95648 05/15/23 15683 NSN EMPLOYER SERVICES IN 010510 INVOICE 9053 DATED 04- 0.00 400.00
105100 95649 05/15/23 14569 ORKIN 063448 2023 PEST CONTROL INSP 0.00 70.00
105100 95649 05/15/23 14569 ORKIN 010921 2023 PEST CONTROL INSP 0.00 55.00
105100 95649 05/15/23 14569 ORKIN 010921 2023 PEST CONTROL INSP 0.00 52.00

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: a
DATE: 05/11/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:46:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘95586’ and ‘95689’
ACCOUNTING PERIOD: 5/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 2 === =" DESCRIPTION------ SALES TAX AMOUNT
105100 95649 05/15/23 14569 ORKIN 010921 2023 PEST CONTROL INSP 0.00 68.00
TOTAL CHECK 0.00 245.00
105100 95650 05/15/23 3739 PADDOCK PUBLICATIONS 011028 INV# 249122, 4/22/2023 0.00 111.55
105100 95651 05/15/23 15523 PEERLESS NETWORK 010210 4/1-4/30/23 0.00 376.73
105100 95651 05/15/23 15523 PEERLESS NETWORK 010501 4/1-4/30/23 0.00 61.74
105100 95651 05/15/23 15523 PEERLESS NETWORK 010502 4/1-4/30/23 0.00 132.67
105100 95651 05/15/23 15523 PEERLESS NETWORK 010613 4/1-4/30/23 0.00 1,338.36
105100 95651 05/15/23 15523 PEERLESS NETWORK 010614 4/1-4/30/23 0.00 40.89
105100 95651 05/15/23 15523 PEERLESS NETWORK 010921 4/1-4/30/23 0.00 157.70
105100 95651 05/15/23 15523 PEERLESS NETWORK 010924 4/1-4/30/23 0.00 216.11
105100 95651 05/15/23 15523 PEERLESS NETWORK 011028 4/1-4/30/23 0.00 149.36
105100 95651 05/15/23 15523 PEERLESS NETWORK 011029 4/1-4/30/23 0.00 239.05
105100 95651 05/15/23 15523 PEERLESS NETWORK 011030 4/1-4/30/23 0.00 166.04
105100 95651 05/15/23 15523 PEERLESS NETWORK 053443 4/1-4/30/23 0.00 283.69
105100 95651 05/15/23 15523 PEERLESS NETWORK 063447 4/1-4/30/23 0.00 506.89
105100 95651 05/15/23 15523 PEERLESS NETWORK 063448 4/1-4/30/23 0.00 473.51
105100 95651 05/15/23 15523 PEERLESS NETWORK 433476 4/1-4/30/23 0.00 29.20
TOTAL CHECK 0.00 4,171.94
105100 95652 05/15/23 15523 PEERLESS NETWORK 010210 5/1-5/31/23 0.00 3,350.17
105100 95652 05/15/23 15523 PEERLESS NETWORK 010501 5/1-5/31/23 0.00 549.09
105100 95652 05/15/23 15523 PEERLESS NETWORK 010502 5/1-5/31/23 0.00 1,179.79
105100 95652 05/15/23 15523 PEERLESS NETWORK 010613 5/1-5/31/23 0.00 11,901.83
105100 95652 05/15/23 15523 PEERLESS NETWORK 010614 5/1-5/31/23 0.00 1,402.40
105100 95652 05/15/23 15523 PEERLESS NETWORK 010924 5/1-5/31/23 0.00 1,921.80
105100 95652 05/15/23 15523 PEERLESS NETWORK 011028 5/1-5/31/23 0.00 1,328.20
105100 95652 05/15/23 15523 PEERLESS NETWORK 011029 5/1-5/31/23 0.00 2,125.86
105100 95652 05/15/23 15523 PEERLESS NETWORK 011030 5/1-5/31/23 0.00 1,476.60
105100 95652 05/15/23 15523 PEERLESS NETWORK 053443 5/1-5/31/23 0.00 2,522.83
105100 95652 05/15/23 15523 PEERLESS NETWORK 063447 5/1-5/31/23 0.00 4,507.71
105100 95652 05/15/23 15523 PEERLESS NETWORK 063448 5/1-5/31/23 0.00 4,210.90
105100 95652 05/15/23 15523 PEERLESS NETWORK 433476 5/1-5/31/23 0.00 259.70
105100 95652 05/15/23 15523 PEERLESS NETWORK 010614 5/1-5/31/23 0.00 363.58
TOTAL CHECK 0.00 37,100.46
105100 95653 05/15/23 14816 PIT STOP 010207 INV# 0005304096, 4/25/ 0.00 761.52
105100 95654 05/15/23 15481 POLICE LAW INSTITUTE INC 010613 INVOICE # 14962 0.00 1,035.00
105100 95655 05/15/23 10813 PORCAYO & ASSOCIATES REA 28 LOI REFUND FOR 329 HIG 0.00 1,500.00
105100 95656 05/15/23 15740 PRIME TIME RACING DBA PR 011030 SIGNED AGREEMENT - BLO 0.00 2,370.00
105100 95657 05/15/23 11133 PROFLOW PUMPING SOLUTION 063448 INVOICE #INV23371 DATE 0.00 511.92
105100 95658 05/15/23 15675 QUENCH USA INC. 010613 INVOICE # INV05721554 0.00 39.00
105100 95659 05/15/23 492 RAY O’HERRON INC 010613 INVOICE # 2269088 0.00 73.80
105100 95659 05/15/23 492 RAY O’HERRON INC 010613 INVOICE # 2269067 0.00 108.90
105100 95659 05/15/23 492 RAY O’HERRON INC 010613 INVOICE # 2268631 0.00 58.49

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 05/11/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:46:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘95586’ and ‘95689’
ACCOUNTING PERIOD: 5/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------~' DEPT-DIV) 2 == == DESCRIPTION------ SALES TAX AMOUNT
105100 95659 05/15/23 492 RAY O’HERRON INC 010613 INVOICE # 2266332 0.00 16.19
105100 95659 05/15/23 492 RAY O’HERRON INC 010613 INVOICE # 2266333 0.00 212.19
105100 95659 05/15/23 492 RAY O’HERRON INC 010613 INVOICE # 2266434 0.00 107.10
105100 95659 05/15/23 492 RAY O’HERRON INC 010613 INVOICE # 2266435 0.00 107.10
105100 95659 05/15/23 492 RAY O’HERRON INC 010613 INVOICE # 2267075 0.00 9.86
TOTAL CHECK 0.00 693.63
105100 95660 05/15/23 15531 RILEY DILLON 011030 PERFORMANCE AGREEMENT; 0.00 300.00
105100 95661 05/15/23 14952 RME AUDIO VIDEO INC 011030 INV# 527, 1/19/2023; B 0.00 700.00
105100 95662 05/15/23 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #22540 DATED 0 0.00 44.00
105100 95663 05/15/23 6029 THE SHERWIN WILLIAMS COM 063448 INVOICE #2077-9 DATED 0.00 46.85
105100 95663 05/15/23 6029 THE SHERWIN WILLIAMS COM 063448 INVOICE #2197-5 DATED 0.00 140.55
TOTAL CHECK 0.00 187.40
105100 95664 05/15/23 15331 SOLARIS ROOFING SOLUTION 010921 INVOICE #45392 DATED 0 0.00 633.00
105100 95664 05/15/23 15331 SOLARIS ROOFING SOLUTION 010921 INVOICE #45393 DATED 0 0.00 424.00
105100 95664 05/15/23 15331 SOLARIS ROOFING SOLUTION 010921 INVOICE #45394 DATED 0 0.00 407.50
105100 95664 05/15/23 15331 SOLARIS ROOFING SOLUTION 010921 INVOICE #45496 DATED 0 0.00 235.00
105100 95664 05/15/23 15331 SOLARIS ROOFING SOLUTION 010921 INVOICE #45497 DATED 0 0.00 204.00
TOTAL CHECK 0.00 1,903.50
105100 95665 05/15/23 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P42498 DATED 0.00 189.25
105100 95666 05/15/23 12748 STENSTROM 010924 INVOICE #213629 DATED 0.00 219.00
105100 95667 05/15/23 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 22-R-00 0.00 7,404.70
105100 95668 05/15/23 15573 SUE KLEIN WACHTER DBA 011030 INV# 01182023; BLOOMIN 0.00 750.00
105100 95669 05/15/23 14837 SUNBELT RENTALS INC 063448 INVOICE #135155755-000 0.00 1,075.25
105100 95670 05/15/23 14773 THE RESPONSIVE MAILROOM 011029 INV# 60551, 3/23/2023; 0.00 544.89
105100 95671 05/15/23 9209 THIRD MILLENNIUM ASSOCIA 053443 INVOICE 29114 4/30/202 0.00 1,463.28
105100 95671 05/15/23 9209 THIRD MILLENNIUM ASSOCIA 063447 INVOICE 29114 4/30/202 0.00 1,463.28
TOTAL CHECK 0.00 2,926.56
105100 95672 05/15/23 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 05 01 0.00 300.00
105100 95672 05/15/23 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 04 27 0.00 175.00
TOTAL CHECK 0.00 475.00
105100 95673 05/15/23 11587 TOTAL PARKING SOLUTIONS 433476 INVOICE #106239 DATED 0.00 360.00
105100 95674 05/15/23 2027 TRANS UNION CORPORATION 010613 INVOICE # 04300264 0.00 100.00
105100 95675 05/15/23 4089 TYLER MEDICAL SERVICES 010501 INVOICE 444086 DATED 0 0.00 863.00
105100 95675 05/15/23 4089 TYLER MEDICAL SERVICES 010501 INVOICE 444021 DATED 0 0.00 145.00
105100 95675 05/15/23 4089 TYLER MEDICAL SERVICES 010501 INVOICE 444198 DATED 0 0.00 435.00
105100 95675 05/15/23 4089 TYLER MEDICAL SERVICES 010501 INVOICE 444179 DATED 0 0.00 370.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 05/11/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:46:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘95586’ and ‘95689’
ACCOUNTING PERIOD: 5/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 === = DESCRIPTION------ SALES TAX AMOUNT
105100 95675 05/15/23 4089 TYLER MEDICAL SERVICES 010501 INVOICE 444779 DATED 0 0.00 260.00
TOTAL CHECK 0.00 2,073.00
105100 95676 05/15/23 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 083173 0.00 1,085.00
105100 95677 05/15/23 4406 U.S.A. BLUEBOOK 063448 FLUORIDE 0.00 67.78
105100 95677 05/15/23 4406 U.S.A. BLUEBOOK 063447 CHLORINE REAGENT 0.00 164.31
105100 95677 05/15/23 4406 U.S.A. BLUEBOOK 063447 CHLORINE REAGENT 0.00 218.25
TOTAL CHECK 0.00 450.34
105100 95678 05/15/23 4207 VERIZON WIRELESS 010613 5/7-6/6/23 0.00 1,541.48
105100 95678 05/15/23 4207 VERIZON WIRELESS 010614 5/7-6/6/23 0.00 76.02
105100 95678 05/15/23 4207 VERIZON WIRELESS 010210 5/7-6/6/23 0.00 38.01
105100 95678 05/15/23 4207 VERIZON WIRELESS 010504 5/7-6/6/23 0.00 38.01
105100 95678 05/15/23 4207 VERIZON WIRELESS 010502 5/7-6/6/23 0.00 38.01
TOTAL CHECK 0.00 1, 732-53
105100 95679 05/15/23 15743 VICENTE CORREA PADILLA 28 LOI REFUND FOR 247 NN 0.00 1,500.00
105100 95680 05/15/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0315676 DATED 0.00 1,254.19
105100 95682 05/15/23 15533 WEBIE PATRICK 011030 PERFORMANCE AGREEEMENT 0.00 500.00
105100 95683 05/15/23 15254 WEST CHICAGO CUSTOM COUN 010207 INVOICE #137881 DATED 0.00 315.00
105100 95684 05/15/23 1680 WEST CHICAGO FIRE PROTEC 011029 INV# 23-113, 5/3/2023; 0.00 250.00
105100 95685 05/15/23 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-14929 0.00 572.00
105100 95685 05/15/23 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-14928 0.00 572.00
TOTAL CHECK 0.00 1,144.00
105100 95686 05/15/23 15222 WETT CAR WASH LLC 010613 REPORT GENERATED: 05 0 0.00 75.00
105100 95687 05/15/23 15548 WEX BANK 010613 INVOICE # 88915662 0.00 789.22
105100 95688 05/15/23 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1204277.002 0.00 166.23
105100 95688 05/15/23 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1204331.001 0.00 1,604.27
105100 95688 05/15/23 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1204371.001 0.00 283.73
TOTAL CHECK 0.00 2,054.23
105100 95689 05/15/23 12628 WINDY CITY LIGHTS INC IN 011030 4/5/2023 - PURCHASE OF 0.00 1,275.00
TOTAL CASH ACCOUNT 0.00 901,321.87
TOTAL FUND 0.00 901,321.87
TOTAL REPORT 0.00 901,321.87

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
05/11/23 CITY
VOUCHER NUM DATE VENDOR ALT # NAME
WCWWA
v95681 05/15/2023 15061
TOTAL BANK 123 - MB FINANCIAL BANK, N.A.
FIFTH THIRD BANK
v95615 05/15/2023 15649
TOTAL BANK 47 - FIFTH THIRD BANK
TOTAL REPORT
RUN DATE 05/11/23 TIME 13:35:51
OF WEST CHICAGO
PAGE 1
EFT REPORT
TCACCOUNT AMOUNT
22 1360001449 170,102.81
170,102.81
22 0310000027 6,170.61
6,170.61
176,273.42
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
05/11/23
10:17:05
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230514 00:00:00.000’ and ‘20230515 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
0100
0100
010110
010110
010207
010207
010207
010208
010208
010208
010208
010208
010208
010210
010210
010210
010210
TOTAL CITY ADMIN-ADMIN
010501
010501
010501
010501
010501
010501
010501
010501
010501
010501
010501
010501
010501
010501
010501
ACCOUNT
311100 PROPERTY TAXES- 8741
371100 INTEREST EARNED 8741
TOTAL GENERAL FUND REVENUES
4012 CORP COUNSEL-SAL 7994
4100 LEGAL FEES 7994
TOTAL CITY COUNCIL-OPERATIONS
4225 OTHER CONTRACTUA 14816
4225 OTHER CONTRACTUA 15254
4225 OTHER CONTRACTUA 15739
TOTAL CITY ADMIN-SPECIAL PROJ
4212 ADVERTISING 15518
4212 ADVERTISING 15518
4212 ADVERTISING 15518
4212 ADVERTISING 15518
4212 ADVERTISING 15518
4212 ADVERTISING 15518
TOTAL CITY ADMIN-MARKET/COMM
4202 TELEPHONE & ALAR 15523
4202 TELEPHONE & ALAR 15523
4202 TELEPHONE & ALAR 15657
4202 TELEPHONE & ALAR 4207
4053 HEALTH/DENTAL/LI 11307
4100 LEGAL FEES 7994
4108 EMPLOYMENT EXAMS 15538
4108 EMPLOYMENT EXAMS 4089
4108 EMPLOYMENT EXAMS 4089
4108 EMPLOYMENT EXAMS 4089
4108 EMPLOYMENT EXAMS 4089
4108 EMPLOYMENT EXAMS 4089
4110 TRAINING & TUITI 15649
4110 TRAINING & TUITI 15649
4202 TELEPHONE & ALAR 15523
4202 TELEPHONE & ALAR 15523
4202 TELEPHONE & ALAR 15657
4212 ADVERTISING 15649
4674 SAFETY BUDGET 592
4680 SPECIAL EVENTS 15649
010501
RUN DATE 05/11/2023 TIME 10:17:06
DUPAGE COUNTY TREASUR 00101338-01
DUPAGE COUNTY TREASUR 00101338-01
BOND DICKSON & ASSOC
BOND DICKSON & ASSOC
PIT STOP
WEST CHICAGO CUSTOM C
CIVIL & ENGINEERING C
DANIEL PECK
DANIEL PECK
DANIEL PECK
DANIEL PECK
DANIEL PECK
DANIEL PECK
PEERLESS NETWORK
PEERLESS NETWORK
FIRST COMMUNICATIONS,
VERIZON WIRELESS
HEALTHSMART
BOND DICKSON & ASSOC
COPS TESTING SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
FIFTH THIRD BANK
FIFTH THIRD BANK
PEERLESS NETWORK
PEERLESS NETWORK
FIRST COMMUNICATIONS,
FIFTH THIRD BANK
IRMA
FIFTH THIRD BANK
00101292-01
00101292-01
00101300-01
00101282-01
00101293-01
00101337-01
00101337-02
00101337-03
00101337-04
00101337-05
00101337-06
00101285-01
00101292-01
00101287-01
00101284-01
00101288-01
00101289-01
00101290-01
00101291-01
00101301-01
00101302-01
00101301-01
00101329-01
00101302-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
TIF SURPLUS G462
TIF SURPLUS G462
APRIL 2023 G462
APRIL 2023 G462
0005304096 G462
137881 G462
359229 G462
REIMBURSEMENG462
REIMBURSEMENG462
REIMBURSEMENG462
REIMBURSEMENG4 62
REIMBURSEMENG4 62
REIMBURSEMENG4 62
CITYOFWE8704G462
CITYOFWE6597G462
00116020 G462
980505522-00G462
JSL14645 G462
APRIL 2023 G462
107363 G462
444779 G462
444179 G462
444198 G462
444021 G462
444086 G462
5207 G462
5207 G462
CITYOFWE6597G462
CITYOFWE8704G462
00116020 G462
5207 G462
CLAIMS G462
5207 G462
BATCH
oo oo
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
0.00
CoCo 0 COORG CO oO
°
eesecC0DeCCOCOCOCCCCD
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
5/23
AMOUNT
7753
7778.
250.
-00
1606
1856
761.
315.
729.
1805.
113
42
a7,
605.
3350.
73
.86
38.
376
242
4007.
193
863
295.
319.
61.
549.
-80
39
715.
850.
-00
103
-58
24.
94
52
00
.00
52
00
24
76
237
52
-03
7 Si
-83
250.
00
00
75
17
01
77
59
945.
480.
260.
370.
435.
145.
-00
00
00
00
00
00
00
00
99
74
09
00
00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/11/23
TIME: 10:17:05
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230514 00:00:00.000’ and ‘20230515 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL ADMIN SERVICES-HR
010502 4202
010502 4202
010502 4202
010502 4202
010502 4600
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ACCTG
010503
010503
4109
4125
TOTAL ADMIN SERVICES-IT
010504 4202
TOTAL ADMIN SERVICES-GIS
010510 4110
010510 4225
010510 4600
NETWORK CHARGES
SOFTWARE MAINTEN
TELEPHONE & ALAR
TRAINING & TUITI
OTHER CONTRACTUA
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4110
010613 4110
010613 4110
010613 4110
010613 4110
010613 4111
010613 4111
010613 4112
010613 4112
010613 4112
010613 4112
010613 4125
010613 4202
010613 4202
010613 4202
010613 4202
010613 4202
010613 4211
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING
TRAINING
TRAINING
TRAINING
TRAINING TUITI
TRAINING TUITI
OFFICER TRAINING
OFFICER TRAINING
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
PRINTING & BINDI
TUITI
TUITI
TUITI
TUITI
RRR RRR
RUN DATE 05/11/2023 TIME 10:17:06
15523
15523
15657
4207
9459
13257
12060
4207
12149
15683
9459
15072
15072
7994
8248
8248
13673
14448
15481
15649
4303
4303
12076
15582
11973
15133
15649
6898
14145
15523
15523
15649
15657
2298
15211
PEERLESS NETWORK
PEERLESS NETWORK
FIRST COMMUNICATIONS,
VERIZON WIRELESS
HARLAND CLARKE
COMCAST CABLE
CURRENT TECHNOLOGIES
VERIZON WIRELESS
NIKKI GILES
NSN EMPLOYER SERVICES
HARLAND CLARKE
TOSCAS LAW GROUP
TOSCAS LAW GROUP
BOND DICKSON & ASSOC
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
AMERICAN RED CROSS -
LAW ENFORCEMENT TRAIN
POLICE LAW INSTITUTE
FIFTH THIRD BANK
NORTH EAST MULTI-REGI
NORTH EAST MULTI-REGI
ROBYN ARMS
EVERSOLE, JOSEPH
ILLINOIS TACTICAL OFF
METROPOLITAN EMERGENC
FIFTH THIRD BANK
I-PAC
ALL TRAFFIC SOLUTIONS
PEERLESS NETWORK
PEERLESS NETWORK
FIFTH THIRD BANK
FIRST COMMUNICATIONS,
LANGUAGE LINE SERVICE
WEST CHICAGO PRINTING
00101254-01
00101321-01
00101340-01
00101286-01
00101254-01
00101238-01
00101243-01
00101292-01
00101309-01
00101309-02
00101231-01
00101242-01
00101239-01
00101237-01
00101255-01
00101332-01
00101258-01
00101339-01
00101236-01
00101307-01
00101237-01
00101333-01
00100751-01
00101240-01
00101259-01
00101234-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
CITYOFWE6597G462
CITYOFWE8704G462
00116020 G462
980505522-00G462
A00923385 G462
877120038038G462
13465 G462
980505522-00G462
REIMBURSEMENG4 62
9053 G462
A00923385 G462
23-2329 G462
RED LIGHT G462
APRIL 2023 G462
12473 G462
12471 G462
22556449 G462
INV-0576 G462
14962 G462
5173 G462
324765 G462
324961 G462
CONFERENCE G462
TRAINING G462
04735 G462
2023-2024 G462
5173 G462
600 G462
SINO36508 G462
CITYOFWE8704G462
CITYOFWE6597G462
5199 G462
00116020 G462
10997945 G462
PGM-14929 G462
BATCH
°
° oo
SSOCOCDDCOODOCOCOC OOOO OOCOCOOOO
C0000 0
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
2
5/23
AMOUNT
6625.
132.
1179.
85.
38.
121.
1557.
544.
1320.
1864.
38.
38.
259.
400.
60.
719.
175.
300.
2909.
2840.
2821.
36.
2760.
1035.
500.
100.
510.
118.
277.
40.
6500.
190.
100.
5500.
11901.
1338.
-98
862.
475.
572.
21
67
79
53
o1
60
60
85
00
85
o1
o1
00
00
80
80
00
00
00
05
50
00
00
00
00
00
00
00
50
00
00
00
00
00
83
36
79
67
00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/11/23
TIME: 10:17:05
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230514 00:00:00.000’ and ‘20230515 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4211
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4301
010613 4423
010613 4501
010613 4502
010613 4600
010613 4607
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4640
010613 4644
010613 4644
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614 4202
010614 4202
010614 4202
010614 4202
010614 4225
TOTAL POLICE-ESDA
010921 4202
010921 4202
010921 4203
010921 4203
010921 4225
010921 4225
010921 4225
010921 4225
PRINTING & BINDI
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER INSURANCE
RADIO/RADAR EQUI
POSTAL METER REN
COPIER FEES
COMPUTER/OFFICE
GAS & OIL
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
CRIME PREVENTION
DRUG ASSET FORFE
DRUG ASSET FORFE
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
RUN DATE 05/11/2023 TIME 10:17:06
15211
10042
10042
15203
15636
2027
4207
871
592
14383
15649
14784
15559
15548
11298
15649
492
492
492
492
492
492
492
492
15649
12639
15649
15222
15649
15675
15523
15523
15523
15657
4207
15523
15657
250
250
12380
12380
12380
12380
WEST CHICAGO PRINTING
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA
ILLINOIS PHLEBOTOMY S
CENTENNIAL COUSELING
TRANS UNION CORPORATI
VERIZON WIRELESS
DUPAGE COUNTY ANIMAL
IRMA
ULTRA STROBE COMMUNIC
FIFTH THIRD BANK
BRADEN BUSINESS SYSTE
AMAZON CAPITAL SERVIC
WEX BANK
ARTISTIC ENGRAVING
FIFTH THIRD BANK
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O’HERRON INC
RAY O'HERRON INC
RAY O’HERRON INC
RAY O'HERRON INC
RAY O’HERRON INC
FIFTH THIRD BANK
KIESLER’S POLICE SUPP
FIFTH THIRD BANK
WETT CAR WASH LLC
FIFTH THIRD BANK
QUENCH USA INC.
PEERLESS NETWORK
PEERLESS NETWORK
PEERLESS NETWORK
FIRST COMMUNICATIONS,
VERIZON WIRELESS
PEERLESS NETWORK
FIRST COMMUNICATIONS,
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
00101234-02
00101260-01
00101260-02
00101251-01
00101257-01
00101334-01
00101308-01
00101329-01
00101250-01
00101240-01
00101256-01
00101235-01
00101241-01
00101306-01
00101240-01
00101230-01
00101230-02
00101230-03
00101230-04
00101230-05
00101261-01
00101331-01
00101331-02
00101240-01
00101150-01
00101240-01
00101253-01
00101240-01
00101232-01
00100596-02
00100596-02
00100596-03
00100596-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
PGM-14928 G462
6954323-2023G462
1088361-2023G462
1768 G462
COUNSELING G462
04300264 G462
980505522-00G462
19815 G462
CLAIMS G462
083173 G462
5199 G462
856656 G462
1KTDTRCNPTLTG462
88915662 G462
20931 G462
5199 G462
2266332 G462
2266333 G462
2266434 G462
2266435 G462
2267075 G462
2268631 G462
2269088 G462
2269067 G462
5199 G462
IN212125 G462
5199 G462
APRIL 2023 G462
5199 G462
INV05721554 G462
CITYOFWE6597G462
CITYOFWE8704G462
CITYOFWE8704G462
00116020 G462
980505522-00G462
CITYOFWE6597G462
00116020 G462
04739367748 G462
45866027258 G462
4154102312 G462
4152705122 G462
4152705076 G462
4154102245 G462
BATCH
SPOSOCSODDSCOCDCDODDOOCOCOCOCOOO OOOO OOCOOO
eoo0c0O oO
°
eo000000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
00
00
-00
00
00
-00
00
00
-00
00
00
00
00
.00
00
-00
00
00
-00
00
-00
00
.00
.00
.00
.00
-00
-00
-00
-00
3
5/23
AMOUNT
572.
211.
132.
2125.
1500.
100.
1541.
300.
4232.
1085.
390.
63.
54.
789.
126.
99
ele)
19
107.
107.
86
58.
73.
108.
-68
250.
1298.
75.
-23
39.
44
16
212
472
102
58064
40.
-58
40
-36
02
363
1402
26
76
1909.
157.
66
357.
69.
-00
iS,
22.
22.
101
15
00
31
80
00
00
00
48
00
38
00
00
00
94
22
00
10
10
49
80
90
50
85
00
00
69
89
25
70
57
75
00
75
75

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/11/23
TIME: 10:
17:05
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230514 00:00:00.000’ and ‘20230515 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
010921
010922
010922
010922
010923
010923
010923
010923
010924
010924
010924
010924
010924
010924
010924
010924
010925
010925
010925
ACCOUNT
4225 OTHER CONTRACTUA 12380
4225 OTHER CONTRACTUA 12380
4225 OTHER CONTRACTUA 12380
4225 OTHER CONTRACTUA 12380
4225 OTHER CONTRACTUA 14569
4225 OTHER CONTRACTUA 14569
4225 OTHER CONTRACTUA 14569
4225 OTHER CONTRACTUA 15331
4225 OTHER CONTRACTUA 15331
4225 OTHER CONTRACTUA 15331
4225 OTHER CONTRACTUA 15331
4225 OTHER CONTRACTUA 15331
4301 OTHER INSURANCE 592
4650 MISCELLANEOUS CO 11707
4650 MISCELLANEOUS CO 15544
4650 MISCELLANEOUS CO 2013
4650 MISCELLANEOUS CO 2013
4650 MISCELLANEOUS CO 231
TOTAL PUBLIC WORKS-MUN PROP
4225 OTHER CONTRACTUA 10649
4225 OTHER CONTRACTUA 665
4604 TOOLS & EQUIPMEN 5749
TOTAL PUBLIC WORKS-FORESTRY
4209 INTERMENT 1843
4209 INTERMENT 1843
4216 GROUNDS MAINTENA 1843
4217 CEMETERY SEXTON 1843
TOTAL PUBLIC WORKS-CEMETERIES
4202 TELEPHONE & ALAR 15523
4202 TELEPHONE & ALAR 15523
4202 TELEPHONE & ALAR 15657
4225 OTHER CONTRACTUA 12748
4301 OTHER INSURANCE 592
4604 TOOLS & EQUIPMEN 5749
4604 TOOLS & EQUIPMEN 5749
4650 MISCELLANEOUS CO 2013
TOTAL PUBLIC WORKS-R & B
4202 TELEPHONE & ALAR 13257
4400 VEHICLE REPAIR 4774
4400 VEHICLE REPAIR 561
4603 PARTS FOR VEHICL 15078
010925
RUN DATE 05/11/2023 TIME 10:17:06
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ORKIN
ORKIN
ORKIN
SOLARIS ROOFING SOLUT
SOLARIS ROOFING SOLUT
SOLARIS ROOFING SOLUT
SOLARIS ROOFING SOLUT
SOLARIS ROOFING SOLUT
IRMA
ANDERSON LOCK
CONSERV FS INC.
GRAINGER
GRAINGER
MC MASTER-CARR SUPPLY
GRAF TREE CARE
KRAMER TREE SPECIALIS
COMMUNICATIONS DIRECT
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
PEERLESS NETWORK
PEERLESS NETWORK
FIRST COMMUNICATIONS,
STENSTROM
IRMA
COMMUNICATIONS DIRECT
COMMUNICATIONS DIRECT
GRAINGER
COMCAST CABLE
SAFETY LANE INSPECTIO
HAGGERTY FORD
FORCE AMERICA DISTRIB
00100596-04
00100596-04
00100596-05
00100596-05
00100282-01
00100282-01
00100282-01
00101318-01
00101318-02
00101318-03
00101318-04
00101318-05
00101329-01
00101281-01
00101272-01
00101186-01
00101273-01
00101262-02
00100651-01
00100651-01
00100651-01
00100651-01
00101274-01
00101329-01
00101262-01
00101262-02
00101266-01
00101270-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
4154102238 G462
4152705049 G462
4152705095 G462
4154102256 G462
17973544 G462
17973545 G462
17973546 G462
45392 G462
45393 G462
45394 G462
45496 G462
45497 G462
CLAIMS G462
1118394 G462
6422672 G462
9676795311 G462
9675565841 G462
96045639 G462
18509 G462
1951 G462
IN173791 G462
00-19557 G462
00-19555 G462
00-19560 G462
00-19561 G462
CITYOFWE8 704G462
CITYOFWE6597G462
00116020 G462
213629 G462
CLAIMS G462
IN167729 G462
IN173791 G462
9681266608 G462
877120038024G462
22540 G462
55922 G462
001-1719606 G462
SSPCOCOCOCOOCOOOCOCCOOOD
°
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
0.00
© S8S99000000 G0 C0000 0
oooo
.00
.00
-00
-00
-00
-00
.00
00
.00
00
.00
-00
.00
-00
00
.00
-00
-00
-00
-00
00
4
5/23
AMOUNT
16.
16.
12.
12.
55.
52.
68.
633.
424.
407.
235.
204.
2200.
595.
590.
31
287.
-93
191
36
6801.
13161.
50.
359.
13570.
850.
450.
1825.
1200.
4325.
1921.
gala
139%
219.
-69
-00
216
3204
210
359.
-56
101
6372
178.
-00
-33
441.
44
298
85
85
80
80
00
00
00
00
00
50
00
00
84
00
00
82
88
00
00
82
82
00
00
00
00
00
80
32
00
83
-31
64
63

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 5
DATE: 05/11/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:17:05 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/23
SELECTION CRITERIA: payable.due_date between ‘20230514 00:00:00.000’ and ‘20230515 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
010925 4603 PARTS FOR VEHICL 15078 FORCE AMERICA DISTRIB 00101270-02 001-0029354 G462 0.00 -316.34
010925 4603 PARTS FOR VEHICL 2013 GRAINGER 9681154069 G462 0.00 35.64
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-212794 G462 0.00 220.02
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-213038 G462 0.00 -6.04
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-213136 G462 0.00 259.99
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-213379 G462 0.00 56.64
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-213265 G462 0.00 13.24
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-213465 G462 0.00 85.76
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-213419 G462 0.00 27 212)
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-212168 G462 0.00 76.31
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-212050 G462 0.00 236.32
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-212279 G462 0.00 187.12
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-212210 G462 0.00 84.99
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-212284 G462 0.00 14.78
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-212239 G462 0.00 107.46
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-212272 G462 0.00 69.90
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-212261 G462 0.00 53.55
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-212273 G462 0.00 15.09
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-212182 G462 0.00 104.48
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-212407 G462 0.00 160.32
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-212741 G462 0.00 142.18
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-212757 G462 0.00 185.88
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-212758 G462 0.00 6.04
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-212682 G462 0.00 152739)
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00101320-01 4496-212665 G462 0.00 320.86
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00101320-03 4496-213170 G462 0.00 308.19
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 11753 G462 0.00 89.69
010925 4603 PARTS FOR VEHICL 5749 COMMUNICATIONS DIRECT 00101262-03 IN173868 G462 0.00 248.00
TOTAL PUBLIC WORKS-MAINT GAR 0.00 3902.18
011028 4100 LEGAL FEES 7994 BOND DICKSON & ASSOC 00101292-01 APRIL 2023 G462 0.00 3948.00
011028 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00101323-01 5157 G462 0.00 75.00
011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00101305-01 249122 G462 0.00 DaarSS)
011028 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE6597G462 0.00 149.36
011028 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE8704G462 0.00 1328.20
011028 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 00116020 G462 0.00 96.28
011028 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00101304-02 1VLQM7PT7TPDG462 0.00 138.27
011028 4602 MAPS & PLATS 15608 GENTILE AND ASSOCIATE 00101294-01 33109 G462 0.00 4300.00
011028 4700 PROSPECT DEVELOP 15649 FIFTH THIRD BANK 00101323-03 5157 G462 0.00 120.00
TOTAL COM DEV-PLANNING 0.00 10266.66
011029 4100 LEGAL FEES 7994 BOND DICKSON & ASSOC 00101292-01 APRIL 2023 G462 0.00 2268.00
011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00101310-01 12472 G462 0.00 949.45
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00101330-01 61544 G462 0.00 14806.25
011029 4120 PLAN REVIEW 1680 WEST CHICAGO FIRE PRO 00101299-01 23-113 G462 0.00 250.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00101298-01 61525 G462 0.00 714.34
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00101298-02 61526 G462 0.00 110.00
RUN DATE 05/11/2023 TIME 10:17:06
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/11/23
TIME: 10:17:05
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230514 00:00:00.000’ and ‘20230515 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011029 4120
011029 4120
011029 4202
011029 4202
011029 4202
011029 4211
011029 4301
TOTAL COM DEV-BUILDING & CODE
011030 4202
011030 4202
011030 4202
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
ceoce-' TITLE------ ------------VENDOR------------
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS,
PRINTING & BINDI 14773 THE RESPONSIVE MAILRO
OTHER INSURANCE 592 IRMA
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS,
SPECIAL EVENTS 12628 WINDY CITY LIGHTS INC
SPECIAL EVENTS 14952 RME AUDIO VIDEO INC
SPECIAL EVENTS 15531 RILEY DILLON
SPECIAL EVENTS 15533 WEBIE PATRICK
SPECIAL EVENTS 15559 AMAZON CAPITAL SERVIC
SPECIAL EVENTS 15573 SUE KLEIN WACHTER DBA
SPECIAL EVENTS 15649 FIFTH THIRD BANK
SPECIAL EVENTS 15649 FIFTH THIRD BANK
SPECIAL EVENTS 15688 KOLLUM JASON
SPECIAL EVENTS 15693 ANIMAL QUEST ENTERTAI
SPECIAL EVENTS 15740 PRIME TIME RACING DBA
SPECIAL EVENTS 15741 LEROY WINN MUSIC
RUN DATE 05/11/2023 TIME 10:17:06
00101298-03
00101298-04
00101303-01
00101329-01
00101328-01
00101312-01
00101319-01
00101322-01
00101304-01
00101315-01
00101323-02
00101323-04
00101316-01
00101311-01
00101313-01
00101314-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
61497 G462
61472 G462
CITYOFWE8704G462
CITYOFWE6597G462
00116020 G462
60551 G462
CLAIMS G462
CITYOFWE6597G462
CITYOFWE8704G462
00116020 G462
FROSTY FEST G462
527 G462
BLOOMING FESG462
BLOOMING FESG462
1KKYRK1TCFCFG462
01182023 G462
5157 G462
5157 G462
BLOOMING FESG462
23012 G462
BLOOMING FESG462
116 G462
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6
5/23
AMOUNT
640.
900.
+86
239.
Sokal
2125
154
544.
1946.
25648.
166.
1476.
107.
1275.
700.
300.
500.
60.
750.
90.
1076.
200.
238.
2370.
300.
9610.
167331
00
00
os
89
88
83
04
60
04
00
00
00
00
87
00
00
89
00
00
00
00
44
+33

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/10/23
TIME: 07:38:25
CITY OF WEST CHICAGO
CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.check_no='’95586'
ACCOUNTING PERIOD: 5/23
FUND - 01 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT -------
105100 95586 05/10/23 11129
TOTAL CASH ACCOUNT
TOTAL FUND
DEPT-DIV
010501
ACCNT
4053
----DESCRIPTION----
MOE 150 JUNE 2023
PAGE NUMBER: aL
ACCTPA21
SALES TAX
0.00
0.00
0.00
AMOUNT
47,208.15
47,208.15
47,208.15

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 05/11/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:17:05 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/23
SELECTION CRITERIA: payable.due_date between ‘20230514 00:00:00.000’ and ‘20230515 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR-~---------- P.0.’S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES S61 HAGGERTY FORD 00099486-01 65010 G462 0.00 42841.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-01 65011 G462 0.00 42841.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-01 65008 G462 0.00 42841.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-03 65008 G462 0.00 85.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-03 65011 G462 0.00 85.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-03 65010 G462 0.00 85.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-04 65010 G462 0.00 371.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-04 65011 G462 0.00 371.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-04 65008 G462 0.00 371.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-05 65008 G462 0.00 56.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-05 65011 G462 0.00 56.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-05 65010 G462 0.00 56.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-06 65011 G462 0.00 24.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-06 65010 G462 0.00 24.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-06 65008 G462 0.00 24.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-07 65008 G462 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-07 65011 G462 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-07 65010 G462 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-09 65011 G462 0.00 150.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-09 65010 G462 0.00 150.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-09 65008 G462 0.00 150.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-11 65008 G462 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-11 65011 G462 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-11 65010 G462 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-12 65010 G462 0.00 296.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-12 65011 G462 0.00 296.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-12 65008 G462 0.00 296.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-13 65008 G462 0.00 50.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-13 65011 G462 0.00 50.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-13 65010 G462 0.00 50.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-14 65011 G462 0.00 185.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-14 65010 G462 0.00 185.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-14 65008 G462 0.00 185.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-15 65008 G462 0.00 100.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-15 65011 G462 0.00 100.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-15 65010 G462 0.00 100.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-16 65011 G462 0.00 60.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-16 65010 G462 0.00 60.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-16 65008 G462 0.00 60.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-17 65008 G462 0.00 163.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-17 65011 G462 0.00 163.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-17 65010 G462 0.00 163.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-21 65010 G462 0.00 144.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-21 65011 G462 0.00 144.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-21 65008 G462 0.00 144.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-22 65011 G462 0.00 225.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-22 65010 G462 0.00 225.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00099486-22 65008 G462 0.00 225.00
RUN DATE 05/11/2023 TIME 10:17:06 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 05/11/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:17:05 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/23
SELECTION CRITERIA: payable.due_date between ‘20230514 00:00:00.000’ and ‘20230515 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR-~---------- P.0.’S INVOICE BATCH SALES TAX AMOUNT
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 134532.00
TOTAL FUND 0.00 134532.00
RUN DATE 05/11/2023 TIME 10:17:06 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/11/23
TIME: 10:17:05
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230514 00:00:00.000’ and ‘20230515 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
ACCOUNT
4204
4202
4202
4203
4203
4203
4203
4203
4203
4203
4203
4204
4225
4235
4600
4603
4603
4603
4603
ELECTRIC
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
OTHER CONTRACTUA
WASTEWATER TREAT
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 05/11/2023 TIME 10:17:06
15523
15657
15523
250
250
250
250
250
250
250
11805
9209
15061
9459
4095
4735
4735
561
CONSTELLATION NEWENER
PEERLESS NETWORK
FIRST COMMUNICATIONS,
PEERLESS NETWORK
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
THIRD MILLENNIUM ASSO
WCWWA
HARLAND CLARKE
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
NAPA AUTO PARTS
HAGGERTY FORD
00101336-01
00101335-01
00101254-01
00101327-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
201384589-84G6462
CITYOFWE6597G462
00116020 G462
CITYOFWE8704G462
59620987475 G462
13427902948 G462
03056642063 G462
66121929971 G462
30453010008 G462
39388900001 G462
75591010006 G462
201384589-84G462
29114 G462
42023WC G462
A00923385 G462
P42498 G462
4496-212424 G462
4496-212475 G462
11674 G462
BATCH
SSDDDDDACDCADGCOCCOCCCCD oO
°
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
9
5/23
AMOUNT
632.
632.
283
2522
174
252
62
59
64
3886
1463
91
179568.
180200.
07
07
69
182.
.83
24
.33
69.
55.
21
84
.33
-43
-28
170102.
-20
189.
29.
28.
50.
89
58
32
81
25
52
89
28
92
99

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/10/23
TIME: 07:38:25
CITY OF WEST CHICAGO
CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact .check_no='95586'
ACCOUNTING PERIOD: 5/23
FUND - 05 - SEWER FUND
CASH ACCT CHECK NO ISSUE DT -------
105100 95586 05/10/23 11129
TOTAL CASH ACCOUNT
TOTAL FUND
DEPT-DIV
053443
ACCNT
4053
----DESCRIPTION----
MOE 150 JUNE 2023
PAGE NUMBER: Z4
ACCTPA21
SALES TAX
0.00
0.00
0.00
AMOUNT
10,840.39
10,840.39
10,840.39

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/11/23
TIME: 10:17:05
SELECTION CRITERIA: payable.due_date between ‘20230514 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063447 4202
063447 4202
063447 4202
063447 4203
063447 4203
063447 4204
063447 4211
063447 4225
063447 4420
063447 4600
063447 4603
063447 4621
063447 4625
063447 4625
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
ELECTRIC
PRINTING & BINDI
OTHER CONTRACTUA
PUMP STATION REP
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS & EQUIPMEN
LAB SUPPLIES
LAB SUPPLIES
TOTAL WATER-PRODUCTION/DIST
063448 4110
063448 4202
063448 4202
063448 4202
063448 4203
063448 4204
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4430
063448 4430
063448 4430
063448 4624
063448 4625
063448 4625
063448 4626
063448 4626
063448 4626
063448 4650
063448 4806
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
WTP OPERATIONS R
WTP OPERATIONS R
WTP OPERATIONS R
PARTS-BUILDING R
LAB SUPPLIES
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 05/11/2023 TIME 10:17:06
15523
15523
15657
250
250
11805
15564
9209
11415
9459
4735
4823
4406
4406
15649
15523
15523
15657
250
11805
11177
LIS}
11546
12380
12380
13228
13257
14569
14837
6029
6029
2013
11177
4406
10925
10925
11133
2013
12060
CITY OF WEST CHICAGO
PEERLESS NETWORK
PEERLESS NETWORK
FIRST COMMUNICATIONS,
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
AVID OF ILLINOIS INC.
THIRD MILLENNIUM ASSO
LAYNE CHRISTENSEN COM
HARLAND CLARKE
NAPA AUTO PARTS
WATER PRODUCTS AURORA
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
FIFTH THIRD BANK
PEERLESS NETWORK
PEERLESS NETWORK
FIRST COMMUNICATIONS,
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
WILKENS ANDERSON CO.
WILKENS ANDERSON CO.
ALL TYPES ELEVATORS I
CINTAS CORPORATION
CINTAS CORPORATION
ELEVATOR INSPECTION S
COMCAST CABLE
ORKIN
SUNBELT RENTALS INC
THE SHERWIN WILLIAMS
THE SHERWIN WILLIAMS
GRAINGER
WILKENS ANDERSON CO.
U.S.A. BLUEBOOK
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
PROFLOW PUMPING SOLUT
GRAINGER
CURRENT TECHNOLOGIES
CASH REQUIREMENTS BILL LIST
00101277-01
00101336-01
00101094-01
00101254-01
00101320-02
00101267-01
00101275-01
00101325-01
00101325-02
00101263-01
00100596-01
00100596-01
00101317-01
00100282-01
00101264-01
00101269-01
00101269-02
00101325-03
00100398-01
00100398-01
00101265-01
00099272-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
and ‘20230515 00:00:00.000’
INVOICE
CITYOFWE8704G462
CITYOFWE6597G462
00116020 G462
1465690009 G462
96104010002 G462
201384589-84G462
116158 G462
29114 G462
2455716 G462
A00923385 G462
4496-212953 G462
0315676 G462
343335 G462
343215 G462
5181 G462
CITYOFWE6597G462
CITYOFWE8704G462
00116020 G462
92163563122 G462
201384589-84G462
$1204277.002G462
$1204331.001G462
20121096 G462
4154102329 G462
4152705147 G462
114962 G462
877120038036G462
17969628 G462
135155755-00G462
2077-9 G462
2197-5 G462
9665417839 G462
$1204371.001G462
338857 G462
1666835 G462
1668088 G462
INV23371 G462
9677279789 G462
13469 G462
BATCH
SSCODDDDCOCCOCCSD
SSCODSDDDDCDCODDOCOOOCOCOCOCOCOOGD Oo
°
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
10
5/23
AMOUNT
4507.71
506.89
326.77
107.67
180.21
22343.41
1164.34
1463.28
16591.50
106.40
481.28
1254.19
164.31
218.25
49416.21
375.00
473.51
4210.90
305.26
357.57
11207.85
166.23
1604.27
206.00
15.25
15.25
350.00
268.85
70.00
1075.25
46.85
140.55
-225.00
283.73
67.78
6724.66
6684.18
511.92
187.75
35483 .92
70607.53
120023.74

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/10/23
TIME: 07:38:25
CITY OF WEST CHICAGO
CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact .check_no='95586’
ACCOUNTING PERIOD: 5/23
FUND - 06 - WATER FUND
CASH ACCT CHECK NO ISSUE DT -------
105100 95586 05/10/23 11129
TOTAL CASH ACCOUNT
TOTAL FUND
DEPT-DIV
063447
ACCNT
4053
----DESCRIPTION----
MOE 150 JUNE 2023
PAGE NUMBER: 3
ACCTPA21
SALES TAX
0.00
0.00
0.00
AMOUNT
10,840.39
10,840.39
10,840.39

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/11/23
TIME: 10:
17:05
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230514 00:00:00.000’ and ‘20230515 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
TOTAL CAPITAL PROJECTS
4226
4612
4818
4870
TOTAL FUND
------' TITLE------ ------------VENDOR------------ P.0.’S INVOICE
TRAFFIC SIGNAL M 5000 MEADE INC 00100485-01 704209
STREET LIGHT MAT 2013 GRAINGER 9675064316
200 MAIN ST RENO 12678 MATOCHA ASSOCIATES 00100891-01 1-A
FORESTRY - REMOV 12919 STEVE PIPER & SONS IN 00100699-01 20558
RUN DATE 05/11/2023 TIME 10:17:06
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
G462
G462
G462
G462
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
oooo
°
-00
-00
-00
-00
-00
-00
11
5/23
AMOUNT
412.
79
4645.
7404.
298
12761.
12761
52
00
70
o1
-O1

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/10/23
TIME: 07:38:25
SELECTION CRITERIA: transact.check_no='95586’
ACCOUNTING PERIOD: 5/23
FUND - 08 - CAPITAL PROJECTS FUND
CASH ACCT CHECK NO ISSUE DT ----------- VENDOR------
105100 95586 05/10/23 11129 MOE FUNDS
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
CITY OF WEST CHICAGO
CHECK REGISTER - BY FUND
083453
DEPT-DIV
ACCNT
4053
----DESCRIPTION----
MOE 150 JUNE 2023
PAGE NUMBER: 4
ACCTPA21
SALES TAX
0.00
0.00
0.00
0.00
AMOUNT
1,049.07
1,049.07
1,049.07
69,938.00

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/11/23 CITY OF WEST CHICAGO
TIME: 10:17:05 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20230514 00:00:00.000’ and ‘20230515 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
PAGE NUMBER:
ACCTPAY1
12
ACCOUNTING PERIOD: 5/23
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘-VENDOR------~------ P20..648 INVOICE BATCH SALES TAX
093454 4365 PAYMENT TO TAXIN 8741 DUPAGE COUNTY TREASUR 00101338-01 TIF SURPLUS G462 0.00
TOTAL DOWNTOWN TIF 0.00
0.00
TOTAL FUND
RUN DATE 05/11/2023 TIME 10:17:06 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
381371.00
381371.00
381371.00

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: lx}
DATE: 05/11/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:17:05 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/23
SELECTION CRITERIA: payable.due_date between ‘20230514 00:00:00.000’ and ‘20230515 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------' TITLE<---92 ----- VENDOR----=-------- P.0.'S INVOICE BATCH SALES TAX AMOUNT
163458 4204 ELECTRIC 151 COMED 0187077032 G462 0.00 1077.22
163458 4204 ELECTRIC 151 COMED 8403114034 G462 0.00 5192.27
TOTAL MFT-PAYROLL 0.00 6269.49
0.00 6269.49
TOTAL FUND
RUN DATE 05/11/2023 TIME 10:17:06 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/11/23 CITY OF WEST CHICAGO
TIME: 10:17:05 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230514 00:00:00.000’ and ‘20230515 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ -----------— ‘VENDOR------------ P.0./S INVOICE BATCH
28 224500 MISCELLANEOUS DE 10813 PORCAYO & ASSOCIATES 00101297-01 329 HIGH G462
28 224500 MISCELLANEOUS DE 15742 JUAN VALDIVIA 00101295-01 330 CONDE G462
28 224500 MISCELLANEOUS DE 15743 VICENTE CORREA PADILL 00101296-01 247 N NELTNOG462
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 05/11/2023 TIME 10:17:06
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
ooo
°
-00
-00
-00
-00
.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
14
5/23
AMOUNT
1500.
1500.
1500.
4500.
4500.
00
00
00
00
00

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
05/11/23
10:17:05
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20230514 00:00:00.000’ and ‘20230515 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR=--<-------= P.0.’S INVOICE BATCH
433476 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE6597G462
433476 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE8704G462
433476 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 00116020 G462
433476 4650 MISCELLANEOUS CO 11587 TOTAL PARKING SOLUTIO 00101283-01 106239 G462
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 05/11/2023 TIME 10:17:06
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
oooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
+00
-00
-00
-00
-00
15
5/23
AMOUNT
29.
259.
-83
360.
18
667.
667.
831383.
176273.
1007657.
20
70
00
73
73
87
42
29