===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
May 15, 2023
OPERATING ACCOUNT $ 1,077,595.29
FUNDEDBY2 242020 pian ii iiisinaniniaes
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:
SIGNATURE:

===== PDF PAGE 9 =====
[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 2 ===== 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 98595 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 INVH 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 . 0.00 17,170.59
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

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/11/23
TIME: 13:46:
41
CITY OF WEST CHICAGO
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
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
95601
95601
95601
95601
95601
95601
95601
95601
95601
95601
95602
95603
95603
95603
95604
95604
95605
95605
95605
95605
95606
95607
95607
95607
95607
95608
95609
95609
95610
95610
95610
95610
95610
95610
95611
ISSUE DT
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
15739
13257
13257
13257
151
151
5749
5749
5749
5749
15544
11805
11805
11805
11805
15538
12060
12060
15518
15518
15518
15518
15518
15518
871
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CIVIL & ENGINEERING CONS
COMCAST CABLE
COMCAST CABLE
COMCAST CABLE
COMED
COMED
COMMUNICATIONS DIRECT
COMMUNICATIONS DIRECT
COMMUNICATIONS DIRECT
COMMUNICATIONS DIRECT
CONSERV FS INC.
CONSTELLATION NEWENERGY
CONSTELLATION NEWENERGY
CONSTELLATION NEWENERGY
CONSTELLATION NEWENERGY
COPS TESTING SERVICE INC
CURRENT TECHNOLOGIES COR
CURRENT TECHNOLOGIES COR
DANIEL PECK
DANIEL PECK
DANIEL PECK
DANIEL PECK
DANIEL PECK
DANIEL PECK
DEPT-DIV
063448
010921
010921
010921
010921
063448
010921
010921
010921
010921
010207
063448
010503
010925
163458
163458
010924
010922
010924
010925
010921
053443
063448
063447
053440
010501
063448
010503
010208
010208
010208
010208
010208
010208
DUPAGE COUNTY ANIMAL CON 010613
BI-WEEKLY CARPET RUNNE
BI-WEEKLY CARPET RUNNE
BI-WEEKLY CARPET RUNNE
BI-WEEKLY CARPET RUNNE
BI-WEEKLY CARPET RUNNE
BI-WEEKLY CARPET RUNNE
BI-WEEKLY CARPET RUNNE
BI-WEEKLY CARPET RUNNE
BI-WEEKLY CARPET RUNNE
BI-WEEKLY CARPET RUNNE
PROFESSIONAL SERVICES
4/25-5/24/23
5/5-6/4/23
4/27-5/26/23
4/3-5/2/23
3/30-4/28/23
INVOICE #IN167729 DATE
INVOICE #IN173791 DATE
INVOICE #IN173791 DATE
INVOICE #IN173868 DATE
INVOICE #6422672 DATED
3/14-4/19/23
3/14-4/19/23
3/14-4/19/23
3/14-4/19/23
INVOICE 107363 DATED 0
RESOLUTION NO. 22-R-00
MILESTONE UPGRADE FIXE
INVOICE: 11430354
INVOICE: 11636747
INVOICE: 11867976
INVOICE: 12070638
INVOICE: 12086462
INVOICE: 000047
INVOICE # 19815
SALES TAX
SSS99090090 9090 0 FG0000 0 CGAO000 C00 CcO00 0 CGC eOGO CCC Coe
°
-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
PAGE NUMBER:
ACCTPA21
AMOUNT
15s
15.
22.
16.
12.
ts...
15.
22.
16.
12.
165.
729.
268.
544,
178.
992.,
1,077.
5,192.
6,269.
210.
359.
359.
248.
L, 177,
590.
3,886.
11,207.
22,343.
632.
38,069.
480.
35,483.
1,320.
36,803.
113
300
25
00
78
85
80
25
00
75
85
80
30
24
85
85
64
34
22
27
49
00
82
83
00
65
00
43
85
41
07
76
00
92
00
92
.37
-52
42.
175.
Li.
250.
605.
03
00
83
00
7s
00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/11/23
TIME: 13:46:
41
CITY OF WEST CHICAGO
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
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
95612
95612
95612
95613
95614
95616
95616
95616
95616
95616
95616
95616
95616
95616
95616
95616
95616
95616
95616
95617
95617
95618
95619
95620
95620
95620
95620
95620
95620
95620
95621
95621
95621
95621
95621
95621
95621
95621
95621
ISSUE DT
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
8741
8741
8741
13228
15582
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15078
15078
15608
10649
2013
2013
2013
2013
2013
2013
2013
561
561
561
561
561
561
561
561
561
DUPAGE COUNTY TREASURER
DUPAGE COUNTY TREASURER
DUPAGE COUNTY TREASURER
ELEVATOR INSPECTION SERV
EVERSOLE, JOSEPH
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FORCE
FORCE
COMMUNICATIONS ,
COMMUNICATIONS,
COMMUNICATIONS ,
COMMUNICATIONS,
COMMUNICATIONS,
COMMUNICATIONS,
COMMUNICATIONS,
COMMUNICATIONS,
COMMUNICATIONS ,
COMMUNICATIONS,
COMMUNICATIONS,
COMMUNICATIONS,
COMMUNICATIONS ,
COMMUNICATIONS ,
LL
LL
LL
LL
LL
LL
LL
LL
LL
LL
LL
LL
LL
LL
AMERICA DISTRIBUTI
AMERICA DISTRIBUTI
GENTILE AND ASSOCIATES I
GRAF TREE CARE
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
DEPT-DIV
0100
0100
093454
063448
010613
010210
010501
010502
010613
010614
010921
010924
011028
011029
011030
053443
063447
063448
433476
010925
010925
011028
010922
010921
010921
010924
010925
063448
083453
063448
010925
010925
053443
043439
043439
043439
043439
043439
043439
REFUND OF TIF SURPLUS
REFUND OF TIF SURPLUS
REFUND OF TIF SURPLUS
INVOICE #114962 DATED
PER DIEM @ TRAINING IN
5/6-6/5/23
5/6-6/5/23
5/6-6/5/23
5/6-6/5/23
5/6-6/5/23
5/6-6/5/23
5/6-6/5/23
5/6-6/5/23
5/6-6/5/23
5/6-6/5/23
5/6-6/5/23
5/6-6/5/23
5/6-6/5/23
5/6-6/5/23
INVOICE #001-1719606 D
INV 001-0029354 4/3/23
INV# 33109, 4/20/2023;
RESOLUTION NO. 23-R-00
WALL LOUVER
SHUTTER FAN
HOSE CLAMP
700
CREDIT
STREET LIGHT CONTROLL
DIGITAL TIMER
312
383
572
PURCHASE OF 2023 FORD
ENGINE BLOCK HEATER
DRIVERS SIDE SPOT LIGH
HEATED SIDE VIEW MIRRO
DARK CAR FEATURE - DIS
DOME LAMP - CARGO AREA
oooo
°
°
CSoCOCDDDRDOCOCCOO0D
-00
-00
.00
.00
.00
.00
-00
-00
-00
-00
-00
-00
.00
.00
-00
.00
.00
00
-00
-00
-00
0.00
°
.00
0.00
°
°
oeoocc00c0nd
eeccoa0000
.00
-00
00
-00
-00
-00
-00
00
-00
00
00
-00
-00
00
.00
00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
7,753.
24.
381,371.
389,149.
350.
277s
242.
39
85.
862.
26.
LOL.
L39..
28
154.
107.
182.
326.
305.
18.
2,689.
96
441
4,300.
13,161.
191.
287.
56
35.
-00
298.
187.
877.
101
-225
298.
69
28
42,841.
85.
571,
56.
24.
47.
89
50
58
94
00
52
00
50
86
80
53
79
36
66
32
Ld
04
89
77
26
83
50
-63
-316.
125.
34
29
00
00
31
82
64
79
75
87
33
00
00
00
00
00
00

===== PDF PAGE 12 =====
[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 =) ----= 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 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
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
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 13 =====
[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 2 w= == 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 14 =====
[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 2 === == 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 76.31
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 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
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 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 0.00 171,55
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 # INVO5721554 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 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/11/23
TIME: 13:46:
41
CITY OF WEST CHICAGO
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
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
95659
95659
95659
95659
95659
95660
95661
95662
95663
95663
95664
95664
95664
95664
95664
95665
95666
95667
95668
95669
95670
95671
95671
95672
95672
95673
95674
95675
95675
95675
95675
ISSUE DT
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
05/15/23
492
492
492
492
492
15531
14952
4774
6029
6029
15337
15331
15337
15331
15331
4095
12748
12919
15573
14837
14773
9209
9209
15072
15072
11587
2027
4089
4089
4089
4089
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RILEY DILLON
RME AUDIO VIDEO INC
SAFETY LANE INSPECTIONS
THE SHERWIN WILLIAMS COM
THE SHERWIN WILLIAMS COM
SOLARIS
SOLARIS
SOLARIS
SOLARIS
SOLARIS
ROOFING SOLUTION
ROOFING SOLUTION
ROOFING SOLUTION
ROOFING SOLUTION
ROOFING SOLUTION
STANDARD EQUIPMENT COMPA
STENSTROM
STEVE PIPER & SONS INC.
SUE KLEIN WACHTER DBA
SUNBELT RENTALS INC
THE RESPONSIVE MAILROOM
THIRD MILLENNIUM ASSOCIA
THIRD MILLENNIUM ASSOCIA
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOTAL PARKING SOLUTIONS
TRANS UNION CORPORATION
TYLER MEDICAL SERVICES
TYLER MEDICAL SERVICES
TYLER MEDICAL SERVICES
TYLER MEDICAL SERVICES
DEPT-DIV
010613
010613
010613
010613
010613
011030
011030
010925
063448
063448
010921
010921
010921
010921
010921
053443
010924
083453
011030
063448
011029
053443
063447
010613
010613
433476
010613
010501
010501
010501
010501
ooooe! DESCRIPTION-~----
INVOICE # 2266332
INVOICE # 2266333
INVOICE # 2266434
INVOICE # 2266435
INVOICE # 2267075
PERFORMANCE AGREEMENT;
INV# 527, 1/19/2023; B
INVOICE #22540 DATED 0
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
#2077-9 DATED
#2197-5 DATED
#45392 DATED
#45393 DATED
#45394 DATED
#45496 DATED
eoo00
INVOICE #45497 DATED
INVOICE #P42498 DATED
INVOICE #213629 DATED
RESOLUTION NO. 22-R-00
INV# 01182023; BLOOMIN
INVOICE #135155755-000
INV# 60551, 3/23/2023;
INVOICE 29114 4/30/202
INVOICE 29114 4/30/202
STATEMENT DATE: 05 01
STATEMENT DATE: 04 27
INVOICE #106239 DATED
INVOICE # 04300264
INVOICE 444086 DATED
INVOICE 444021 DATED
INVOICE 444198 DATED
INVOICE 444179 DATED
oooo
©eSoCOC0O Coco
°
° ocoO0 coo
oooo
-00
.00
.00
.00
-00
-00
-00
.00
-00
-00
-00
.00
.00
.00
.00
.00
-00
.00
-00
-00
00
-00
-00
-00
.00
-00
.00
00
.00
.00
.00
00
.00
.00
.00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
16
300.
700.
44
46.
140.
187.
633
1,903
189.
219.
7,404.
750.
1,075.
544.
1,463.
1,463.
2,926.
300.
175.
475.
360.
100.
863.
145.
00
370.
435
wile
212..
107.
107.
-86
693.
19
10
10
63
00
00
-00
85
55
40
.00
424.
407.
235.
204.
-50
00
50
00
00
25
00
70
00
25
89
28
28
56
00
00
00
cole)
00
00
00
00

===== PDF PAGE 17 =====
[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 1,731.53
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 18 =====
[Extraction: OCR (rendered-page OCR)]
05/11/23 CITY OF WEST CHICAGO PAGE 1
EFT REPORT
VOUCHER NUM DATE VENDOR ALT # NAME TCACCOUNT AMOUNT
Vv95681 05/15/2023 15061 WCWWA 22 1360001449 170,102.81
TOTAL BANK 123 - MB FINANCIAL BANK, N.A. 170,102.81
V95615 05/15/2023 15649 FIFTH THIRD BANK 22 0310000027 6,170.61
TOTAL BANK 47 - FIFTH THIRD BANK 6,170.61
TOTAL REPORT 176,273.42
RUN DATE 05/11/23 TIME 13:35:51 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[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
REIMBURSEMENG4 62
REIMBURSEMENG4 62
REIMBURSEMENG4 62
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
0.
0.00
0.
©SS9909 © FGO0000G G0 C00 0 oo
o
eCeCONDCDeCAOCCOCOOCD
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
5/23
AMOUNT
7753
24
7778.
250.
1606.
1856
761
315
1805.
113
42
605.
3350.
243)
-86
38.
376
242
4007.
193
945
480
435
145
863
295
715
103
-58
-94
52
00
00
.00
D2
-00
729.
24
76
237
52
03
175.
17.
250.
00
83
00
45:
17
o1
77
59
-00
-00
260.
370.
-00
-00
.00
-00
319.
61.
549.
39.
00
850.
-00
00
00
99
74
09
80
00

===== PDF PAGE 20 =====
[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
010502
010502
010502
010502
010502
TOTAL ADMIN
010503
010503
TOTAL ADMIN
010504
TOTAL ADMIN
010510
010510
010510
TOTAL ADMIN
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
ACCOUNT
SERVICES-HR
4202
4202
4202
4202
4600
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
SERVICES-ACCTG
4109
4125
SERVICES-IT
4202
SERVICES-GIS
4110
4225
4600
NETWORK CHARGES
SOFTWARE MAINTEN
TELEPHONE & ALAR
TRAINING & TUITI
OTHER CONTRACTUA
COMPUTER/OFFICE
SERVICES-ADMIN
4100
4100
4100
4100
4100
4110
4110
4110
4110
4110
4110
4111
4111
4112
4112
4112
4112
4125
4202
4202
4202
4202
4202
4211
LEGAL FEES
LEGAL FEES
LEGAL
LEGAL
LEGAL
TRAINI.
TRAINI.
TRAINI.
TRAINI.
TRAINI.
TRAINI.
FEES
FEES
FEES
‘NG
‘NG
NG
NG
NG
NG
RRR RR wp
TUITI
TUITI
TUITI
TUITI
TUITI
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
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
SIN036508 G462
CITYOFWE8704G462
CITYOFWE6597G462
5199 G462
00116020 G462
10997945 G462
PGM-14929 G462
BATCH
ecc00c00O oO
°
oo
coo
°
SSCCOCCODDODCOOOCCOOCOCOOOCGCDO
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
2
5/23
AMOUNT
6625.
132.
Pri)
85.
38.
121.
LTS
1557.
544.
1320.
1864.
38
38
259.
400.
60.
7219.
175.
300.
2909.
2840.
-50
36.
2760.
1035.
-00
-00
510.
118.
277.
40.
6500.
190.
100.
-00
83
36
-98
-79
475.
-00
2821
500
100
5500
11901
1338
862
572
21
67
53
ol
60
60
85
00
85
-021
-O1
00
00
80
80
00
00
00
05
00
00
00
00
00
50
00
00
00
00
67

===== 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 - 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
S195 G462
APRIL 2023 G462
5199 G462
INV05721554 G462
CITYOFWE6597G462
CITYOFWE8704G462
CITYOFWE8704G462
00116020 G462
980505522-00G6462
CITYOFWE6597G462
00116020 G462
04739367748 G462
45866027258 G462
4154102312 G462
4152705122 G462
4152705076 G462
4154102245 G462
BATCH
SSODDDDDDDDDOCDOGOCOCDODCOCOCOOOCCOOD
eoo0000 Oo
°
ooo000000
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
54
126
44
16
108
102
58064.
40.
-58
.40
.36
-02
363
1402
26
76
1909.
157
101
69
-00
211.
L3.2)5
2125.
1500.
100.
1541.
300.
4232.
1085.
390.
63.
94
789.
-00
-99
19
212.
107.
107.
.86
58.
73.
.90
472.
250.
1298.
75.
-23
39:
31
80
00
00
00
48
00
38
00
00
00
22
we)
10
10
49
80
68
50
85
00
00
69
89
25
-70
-66
357.
75)
15.
15.
22.
22.
57
00
00
75
75

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 4
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------------ a8 INVOICE BATCH SALES TAX AMOUNT
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00100596-04 4154102238 G462 0.00 16.85
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00100596-04 4152705049 G462 0.00 16.85
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00100596-05 4152705095 G462 0.00 12.80
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00100596-05 4154102256 G462 0.00 12.80
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00100282-01 17973544 G462 0.00 55.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00100282-01 17973545 G462 0.00 52.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00100282-01 17973546 G462 0.00 68.00
010921 4225 OTHER CONTRACTUA 15331 SOLARIS ROOFING SOLUT 00101318-01 45392 G462 0.00 633.00
010921 4225 OTHER CONTRACTUA 15331 SOLARIS ROOFING SOLUT 00101318-02 45393 G462 0.00 424.00
010921 4225 OTHER CONTRACTUA 15331 SOLARIS ROOFING SOLUT 00101318-03 45394 G462 0.00 407.50
010921 4225 OTHER CONTRACTUA 15331 SOLARIS ROOFING SOLUT 00101318-04 45496 G462 0.00 235.00
010921 4225 OTHER CONTRACTUA 15331 SOLARIS ROOFING SOLUT 00101318-05 45497 G462 0.00 204.00
010921 4301 OTHER INSURANCE 592 IRMA 00101329-01 CLAIMS G462 0.00 2200.84
010921 4650 MISCELLANEOUS CO 11707 ANDERSON LOCK 00101281-01 1118394 G462 0.00 595.00
010921 4650 MISCELLANEOUS CO 15544 CONSERV FS INC. 00101272-01 6422672 G462 0.00 590.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9676795311 G462 0.00 191.31
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9675565841 G462 0.00 287.82
010921 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 96045639 G462 0.00 36.93
TOTAL PUBLIC WORKS-MUN PROP 0.00 6801.88
010922 4225 OTHER CONTRACTUA 10649 GRAF TREE CARE 00101186-01 18509 G462 0.00 13161.00
010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS 00101273-01 1951 G462 0.00 50.00
010922 4604 TOOLS & EQUIPMEN 5749 COMMUNICATIONS DIRECT 00101262-02 IN173791 G462 0.00 359.82
TOTAL PUBLIC WORKS-FORESTRY 0.00 13570.82
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00100651-01 00-19557 G462 0.00 850.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00100651-01 00-19555 G462 0.00 450.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT I 00100651-01 00-19560 G462 0.00 1825.00
010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT I 00100651-01 00-19561 G462 0.00 1200.00
TOTAL PUBLIC WORKS-CEMETERIES 0.00 4325.00
010924 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE8704G462 0.00 1921.80
010924 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE6597G462 0.00 216.11
010924 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 00116020 G462 0.00 139.32
010924 4225 OTHER CONTRACTUA 12748 STENSTROM 00101274-01 213629 G462 0.00 219.00
010924 4301 OTHER INSURANCE 592 IRMA 00101329-01 CLAIMS G462 0.00 3204.69
010924 4604 TOOLS & EQUIPMEN 5749 COMMUNICATIONS DIRECT 00101262-01 IN167729 G462 0.00 210.00
010924 4604 TOOLS & EQUIPMEN 5749 COMMUNICATIONS DIRECT 00101262-02 IN173791 G462 0.00 359.83
010924 4650 MISCELLANEOUS CO 2013 GRAINGER 9681266608 G462 0.00 101.56
TOTAL PUBLIC WORKS-R & B 0.00 6372.31
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G462 0.00 178.64
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00101266-01 22540 G462 0.00 44.00
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 55922 G462 0.00 298.33
010925 4603 PARTS FOR VEHICL 15078 FORCE AMERICA DISTRIB 00101270-01 001-1719606 G462 0.00 441.63
RUN
DATE 05/11/2023 TIME 10:17:06
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[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.0.'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 27.12
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 0.00 152.39
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 0.00 111.55
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 24 =====
[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
ACCOUNT
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
------' 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
coocoone
SS00DDD0DDDDGCCOOGDO 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
6
5/23
AMOUNT
640.
900.
-86
239...
154.
544.
1946.
2125
25648.
166.
1476.
107.
1275.
700.
300.
500.
60.
750.
90.
1076.
200.
238.
2370.
300.
9610.
167331.
00
00
os
11
89
88
83
04
60
04
00
00
00
00
87
00
00
89
00
00
00
00
44
33

===== PDF PAGE 25 =====
[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
MOE FUNDS
DEPT-DIV
010501
ACCNT
4053
----DESCRIPTION----
MOE 150 JUNE 2023
PAGE NUMBER: ol
ACCTPA21
SALES TAX
AMOUNT
47,208.15
47,208.15
47,208.15

===== PDF PAGE 26 =====
[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 561 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 27 =====
[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 28 =====
[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 ACCOUNT ------' TL
053440 4204 ELECTRIC
TOTAL SEWER-SSA#2
053443 4202 TELEPHONE & ALAR 15523
053443 4202 TELEPHONE & ALAR 15657
053443 4203 HEATING GAS 15523
053443 4203 HEATING GAS 250
053443 4203 HEATING GAS 250
053443 4203 HEATING GAS 250
053443 4203 HEATING GAS 250
053443 4203 HEATING GAS 250
053443 4203 HEATING GAS 250
053443 4203 HEATING GAS 250
053443 4204 ELECTRIC 11805
053443 4225 OTHER CONTRACTUA 9209
053443 4235 WASTEWATER TREAT 15061
053443 4600 COMPUTER/OFFICE 9459
053443 4603 PARTS FOR VEHICL 4095
053443 4603 PARTS FOR VEHICL 4735
053443 4603 PARTS FOR VEHICL 4735
053443 4603 PARTS FOR VEHICL 561
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 05/11/2023 TIME 10:17:06
CONSTELLATION NEWENER
PEERLESS
NETWORK
FIRST COMMUNICATIONS,
PEERLESS
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NETWORK
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
CONSTELLATION NEWENER
THIRD MILLENNIUM ASSO
WCWWA
HARLAND CLARKE
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
NAPA AUTO PARTS
HAGGERTY
FORD
P0378 INVOICE
BATCH
201384589-84G462
CITYOFWE6597G462
00116020
G462
CITYOFWE8704G462
59620987475
13427902948
03056642063
66121929971
30453010008
39388900001
75591010006
G462
G462
G462
G462
G462
G462
G462
201384589-84G462
00101336-01 29114
00101335-01 42023WC
00101254-01 A00923385
00101327-01 P42498
4496-212424
4496-212475
11674
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
G462
G462
G462
G462
G462
G462
G462
oO.
0.
SSCODDDDOCACDCCCOCOCON0
°
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
182
2522
174
252.
69
SB...
62
59.
64
3886
1463
170102
91.
189.
29
28.
50.
179568
180200
07
07
69
.89
-83
.24
33
-58
32
21
84
+33
-43
-28
-81
20
25
52
89
28
+92
799)

===== PDF PAGE 29 =====
[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: 2
ACCTPA21
SALES TAX
0.00
0.00
0.00
AMOUNT
10,840.39
10,840.39
10,840.39

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
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 - 06 - WATER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
063447 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE8704G462 0.00 4507.71
063447 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE6597G462 0.00 506.89
063447 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 00116020 G462 0.00 326.77
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 1465690009 G462 0.00 107.67
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 96104010002 G462 0.00 180.21
063447 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G462 0.00 22343.41
063447 4211 PRINTING & BINDI 15564 AVID OF ILLINOIS INC. 00101277-01 116158 G462 0.00 1164.34
063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00101336-01 29114 G462 0.00 1463.28
063447 4420 PUMP STATION REP 11415 LAYNE CHRISTENSEN COM 00101094-01 2455716 G462 0.00 16591.50
063447 4600 COMPUTER/OFFICE 9459 HARLAND CLARKE 00101254-01 A00923385 G462 0.00 106.40
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00101320-02 4496-212953 G462 0.00 481.28
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00101267-01 0315676 G462 0.00 1254.19
063447 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 343335 G462 0.00 164.31
063447 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 343215 G462 0.00 218.25
TOTAL WATER-PRODUCTION/DIST 0.00 49416.21
063448 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00101275-01 5181 G462 0.00 375.00
063448 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE6597G462 0.00 473.51
063448 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE8704G462 0.00 4210.90
063448 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS, 00116020 G462 0.00 305.26
063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 G462 0.00 357.57
063448 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G462 0.00 11207.85
063448 4225 OTHER CONTRACTUA 11177 WILKENS ANDERSON CO. 00101325-01 S1204277.002G462 0.00 166.23
063448 4225 OTHER CONTRACTUA 11177 WILKENS ANDERSON CO. 00101325-02 S1204331.001G462 0.00 1604.27
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I 00101263-01 20121096 G462 0.00 206.00
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00100596-01 4154102329 G462 0.00 15.25
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00100596-01 4152705147 G462 0.00 15.25
063448 4225 OTHER CONTRACTUA 13228 ELEVATOR INSPECTION S 00101317-01 114962 G462 0.00 350.00
063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 877120038036G462 0.00 268.85
063448 4225 OTHER CONTRACTUA 14569 ORKIN 00100282-01 17969628 G462 0.00 70.00
063448 4430 WTP OPERATIONS R 14837 SUNBELT RENTALS INC 00101264-01 135155755-00G462 0.00 1075.25
063448 4430 WTP OPERATIONS R 6029 THE SHERWIN WILLIAMS 00101269-01 2077-9 G462 0.00 46.85
063448 4430 WTP OPERATIONS R 6029 THE SHERWIN WILLIAMS 00101269-02 2197-5 G462 0.00 140.55
063448 4624 PARTS-BUILDING R_ 2013 GRAINGER 9665417839 G462 0.00 -225.00
063448 4625 LAB SUPPLIES 11177 WILKENS ANDERSON CO. 00101325-03 S1204371.001G462 0.00 283.73
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 338857 G462 0.00 67.78
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00100398-01 1666835 G462 0.00 6724.66
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00100398-01 1668088 G462 0.00 6684.18
063448 4626 CHEMICALS 11:1.3'3' PROFLOW PUMPING SOLUT 00101265-01 INV23371 G462 0.00 511.92
063448 4650 MISCELLANEOUS CO 2013 GRAINGER 9677279789 G462 0.00 187.75
063448 4806 OTHER CAPITAL OU 12060 CURRENT TECHNOLOGIES 00099272-01 13469 G462 0.00 35483 .92
TOTAL WATER-TREATMENT PLANT OP 0.00 70607.53
TOTAL FUND 0.00 120023 .74
RUN DATE 05/11/2023 TIME 10:17:06
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 05/10/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 07:38:25 CHECK REGISTER — BY FUND
SELECTION CRITERIA: transact.check_no='95586’
ACCOUNTING PERIOD: 5/23
FUND - 06 - WATER FUND
CASH ACCT CHECK NO ISSUE DT -~--------- ‘-VENDOR----------- DEPT-DIV ACCNT ----DESCRIPTION---- SALES TAX AMOUNT
105100 95586 05/10/23 11129 MOE FUNDS 063447 4053 MOE 150 JUNE 2023 0.00 10,840.39
TOTAL CASH ACCOUNT 0.00 10,840.39
TOTAL FUND 0.00 10,840.39

===== PDF PAGE 32 =====
[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 - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ----~--' TITLE------ -----------=' ‘VENDOR------------ P0475 INVOICE
083453 4226 TRAFFIC SIGNAL M 5000 MEADE INC 00100485-01 704209
083453 4612 STREET LIGHT MAT 2013 GRAINGER 9675064316
083453 4818 200 MAIN ST RENO 12678 MATOCHA ASSOCIATES 00100891-01 1-A
083453 4870 FORESTRY - REMOV 12919 STEVE PIPER & SONS IN 00100699-01 20558
TOTAL CAPITAL PROJECTS
TOTAL FUND
RUN DATE 05/11/2023 TIME 10:17:06
BATCH
G462
G462
G462
G462
ocooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
-00
-00
-00
-00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
11
5/23
AMOUNT
412.
298.
-00
4645
7404.
12761.
12761.
52
79
70
o1
o1

===== PDF PAGE 33 =====
[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
DEPT-DIV ACCNT —---DESCRIPTION-— SALES TAX
083453 MOE 150 JUNE 2023
PAGE NUMBER: 4
ACCTPA21
AMOUNT
1,049.07
1,049.07
1,049.07
69,938.00

===== PDF PAGE 34 =====
[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: 12
ACCTPAY1
ACCOUNTING PERIOD: 5/23
DEPT-DIV ACCOUNT ------' TITLE------ ---~-------- ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
093454 4365 PAYMENT TO TAXIN 8741 DUPAGE COUNTY TREASUR 00101338-01 TIF SURPLUS G462 0.00 381371.00
TOTAL DOWNTOWN TIF 0.00 381371.00
0.00 381371.00
TOTAL FUND
RUN DATE 05/11/2023 TIME 10:17:06 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 35 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
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------ ------------ -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
TOTAL FUND 0.00 6269.49
RUN DATE 05/11/2023 TIME 10:17:06 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 36 =====
[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.O.'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
0.00
oO.
0.00
00
-00
-00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
14
5/23
AMOUNT
1500
1500
4500.
4500.
-00
-00
1500.
00
00
00

===== PDF PAGE 37 =====
[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
ocooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
.00
00
LB.
5/23
AMOUNT
29.
259.
18.
360.
667.
667.
831383
176273.
1007657.
20
70
83
00
73
73
-87
42
29