===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
June 5, 2023
OPERATING ACCOUNT $ 990,127.95
RUNDEDIBYse iene fo oe * Set a
GENERAL FUND $ 328,892.91
SEWER FUND $ 95,169.87
WATER FUND $ 346,532.95
CAPITAL PROJECTS FUND $ 215,198.86
MOTOR FUEL TAX FUND $ 2,160.52
ROOSEVELT/FABYAN TIF FUND $ 636.00
COMMUTER PARKING FUND $ 1,536.84
APPROVED BY THE CITY COUNCIL ON:
DATE: L/s | 2HhU3
SIGNATURE: la ae

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:23 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G463’ and transact.ck_date=’20230605 00:00:00.000’
ACCOUNTING PERIOD: 6/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 -=----- DESCRIPTION------ SALES TAX AMOUNT
105100 95710 06/05/23 14400 7 LAYER SOLUTIONS INC 010203 DATTO BACKUP 0.00 1,115.00
105100 95710 06/05/23 14400 7 LAYER SOLUTIONS INC 010203 APPLICATION DEVELOPMEN 0.00 616.66
105100 95710 06/05/23 14400 7 LAYER SOLUTIONS INC 010203 MANAGED IT SERVICES 0.00 5,529.33
105100 95710 06/05/23 14400 7 LAYER SOLUTIONS INC 053443 SAAS - DATTO BACKUP 0.00 1,115.00
105100 95710 06/05/23 14400 7 LAYER SOLUTIONS INC 063448 SAAS - DATTO BACKUP 0.00 1,115.00
105100 95710 06/05/23 14400 7 LAYER SOLUTIONS INC 053443 APPLICATION DEVELOPMEN 0.00 616.67
105100 95710 06/05/23 14400 7 LAYER SOLUTIONS INC 063448 APPLICATION DEVELOPMEN 0.00 616.67
105100 95710 06/05/23 14400 7 LAYER SOLUTIONS INC 053443 MANAGED IT SERVICES 0.00 5,529.33
105100 95710 06/05/23 14400 7 LAYER SOLUTIONS INC 063448 MANAGED IT SERVICES 0.00 5,529.34
TOTAL CHECK 0.00 21,783.00
105100 95711 06/05/23 12617 ACCURATE OFFICE SUPPLY 010510 APRIL 2023 0.00 143.97
105100 95711 06/05/23 12617 ACCURATE OFFICE SUPPLY 011028 APRIL 2023 0.00 91.68
105100 95711 06/05/23 12617 ACCURATE OFFICE SUPPLY 063447 APRIL 2023 0.00 143.97
105100 95711 06/05/23 12617 ACCURATE OFFICE SUPPLY 053443 APRIL 2023 0.00 144.41
105100 95711 06/05/23 12617 ACCURATE OFFICE SUPPLY 010910 APRIL 2023 0.00 14.10
105100 95711 06/05/23 12617 ACCURATE OFFICE SUPPLY 063448 APRIL 2023 0.00 14.10
105100 95711 06/05/23 12617 ACCURATE OFFICE SUPPLY 063447 APRIL 2023 0.00 56.40
105100 95711 06/05/23 12617 ACCURATE OFFICE SUPPLY 053443 APRIL 2023 0.00 56.40
TOTAL CHECK 0.00 665.03
105100 95712 06/05/23 14560 ADVANCED WEIGHING SYSTEM 010613 INVOICE # 33352 0.00 260.00
105100 95713 06/05/23 5384 AIRGAS USA LLC 010925 INVOICE #9996596501 DA 0.00 206.67
105100 95714 06/05/23 15732 AL WARREN OIL CO. INC. o1 5002 GALS RFG & 2001 G 0.00 6,120.66
105100 95714 06/05/23 15732 AL WARREN OIL CO. INC. o1 5002 GALS RFG & 2001 G 0.00 17,559.03
TOTAL CHECK 0.00 23,679.69
105100 95715 06/05/23 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 22-R-00 0.00 10,215.13
105100 95715 06/05/23 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 22-R-00 0.00 2,635.60
TOTAL CHECK 0.00 12,850.73
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010910 INVOICE #1FV4-YMG6-N3L 0.00 3.66
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1FV4-YMG6-N3L 0.00 22.30
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1FV4-YMG6-N3L 0.00 Mes 1
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #14DK-743X-3F9 0.00 115.56
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1C7V-LJL4-L3 0.00 18.80
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1CVX-H7DP-6X 0.00 26.32
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1YQK-NL61-977 0.00 71.40
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #19LV-GL6N-90QQ 0.00 151.90
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1MPW-LTJV-F77 0.00 296.36
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1VRN-NC1L-437 0.00 53.03
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1C91-M46Q-6PN 0.00 319.99
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1FQK-W6QP-7GY 0.00 101.00
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1JJH-KFY6-3MG 0.00 181.19
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1HFL-CV9D-KM4 0.00 154.99
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1HRD-DQYC-4C 0.00 25°.72
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 011030 INV# 1X9G-P319-46FQ, 5 0.00 19.87
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 011030 INV# 1QLH-PW9C-41PD, 5 0.00 AW euiad:
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 011030 INV# 1GR9-XV9G-6HF3, 5 0.00 34.06
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1T76-M4XM-N6 0.00 277.18

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:23 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G463’ and transact.ck_date=’20230605 00:00:00.000’
ACCOUNTING PERIOD: 6/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = ----=! DESCRIPTION------ SALES TAX AMOUNT
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 11C4-T9FC-MR 0.00 138.59
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1TTQ-D3PR-HL 0.00 19.75
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 14NG-C4R1-HW 0.00 392.57
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #17W1-1RX6-D7M 0.00 60.99
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1VXD-7MGK-G9OW 0.00 920.00
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1DQX-HDDN-9FW 0.00 8.79
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1KWF-JK1D-G1F 0.00 71.28
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1XL4-643Y-13D 0.00 58.98
105100 95717 06/05/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1HTY-4XYT-DR1 0.00 39.99
TOTAL CHECK 0.00 3,609.35
105100 95718 06/05/23 13673 AMERICAN RED CROSS - HEA 010613 INVOICE # 22588404 0.00 36.00
105100 95719 06/05/23 11707 ANDERSON LOCK 010921 INVOICE #1119186 DATED 0.00 1,482.00
105100 95720 06/05/23 12365 ANDY FRAIN SERVICES 010613 INVOICE # 338441 0.00 10,656.45
105100 95720 06/05/23 12365 ANDY FRAIN SERVICES 010613 INVOICE # 338439 0.00 5,122.34
TOTAL CHECK 0.00 15,778.79
105100 95721 06/05/23 14134 AREA DUPAGE TOWING 010925 INVOICE CALL #36758 DA 0.00 350.00
105100 95721 06/05/23 14134 AREA DUPAGE TOWING 010613 INVOICE CALL # 36918 0.00 260.00
TOTAL CHECK 0.00 610.00
105100 95722 06/05/23 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #36980 DATED 0 0.00 912.00
105100 95723 06/05/23 13068 AT&T 010203 5/12-6/11/23 0.00 94.23
105100 95724 06/05/23 13068 AT&T 010613 5/14-6/13/23 0.00 83.76
105100 95725 06/05/23 13107 AT & T MOBILITY 063447 4/8-5/7/23 0.00 2,315.89
105100 95726 06/05/23 3400 AT&T 053443 5/10-6/9/23 0.00 529.44
105100 95727 06/05/23 3400 AT&T 053443 5/10-6/9/23 0.00 276.47
105100 95728 06/05/23 1800 B & F CONSTRUCTION CODE 011029 INV# 17595, 5/9/2023; 0.00 275.00
105100 95728 06/05/23 1800 B & F CONSTRUCTION CODE 011029 INV# 61554, 5/1/2023; 0.00 480.00
105100 95728 06/05/23 1800 B & F CONSTRUCTION CODE 011029 INV# 61636, 5/11/2023; 0.00 1,275.00
105100 95728 06/05/23 1800 B & F CONSTRUCTION CODE 011029 INV# 61670, 5/15/2023; 0.00 14,806.25
TOTAL CHECK 0.00 16,836.25
105100 95729 06/05/23 14784 BRADEN BUSINESS SYSTEMS 011030 INV# 859934, 5/17/2023 0.00 52.00
105100 95730 06/05/23 11977 MERLE BURLEIGH 010208 BLANKET PO. 0.00 1,000.00
105100 95731 06/05/23 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6004162649 DA 0.00 133.36
105100 95731 06/05/23 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6004212952 DA 0.00 117.00
TOTAL CHECK 0.00 250.36
105100 95732 06/05/23 13021 CASE LOTS INC 010921 INVOICE #17773 DATED 0 0.00 418.80
105100 95733 06/05/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:23 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G463’ and transact.ck_date=’20230605 00:00:00.000’
ACCOUNTING PERIOD: 6/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 95733 06/05/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 400.00
105100 95733 06/05/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 1,000.00
105100 95733 06/05/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 400.00
105100 95733 06/05/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
TOTAL CHECK 0.00 5,475.00
105100 95734 06/05/23 15636 CENTENNIAL COUSELING CEN 010613 STATEMENT DATE: 05 31 0.00 1,500.00
105100 95735 06/05/23 15029 CHARLES EQUIPMENT ENERGY 053443 2023 GENERATOR MAINTEN 0.00 17,902.02
105100 95735 06/05/23 15029 CHARLES EQUIPMENT ENERGY 010921 INV 14875 5/11/22 0.00 1,700.49
TOTAL CHECK 0.00 19,602.51
105100 95736 06/05/23 15271 EXSTREAM CLEAN LLC 010613 INVOICE # INV-2053 0.00 1,145.00
105100 95737 06/05/23 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 95737 06/05/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 15.00
105100 95737 06/05/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 22.75
105100 95737 06/05/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 16.85
105100 95737 06/05/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
TOTAL CHECK 0.00 82.65
105100 95738 06/05/23 15739 CIVIL & ENGINEERING CONS 010207 PROFESSIONAL SERVICES 0.00 1,495.56
105100 95739 06/05/23 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 22-R-00 0.00 60.00
105100 95739 06/05/23 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 22-R-00 0.00 175.00
105100 95739 06/05/23 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 22-R-00 0.00 95.00
105100 95739 06/05/23 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 22-R-00 0.00 190.00
105100 95739 06/05/23 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 22-R-00 0.00 260.00
105100 95739 06/05/23 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 22-R-00 0.00 3,405.00
105100 95739 06/05/23 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 22-R-00 0.00 240.00
TOTAL CHECK 0.00 4,425.00
105100 95740 06/05/23 13089 COMCAST 010203 5/15-6/14/23 0.00 850.00
105100 95741 06/05/23 13257 COMCAST CABLE 010614 5/19-6/18/23 0.00 91.90
105100 95741 06/05/23 13257 COMCAST CABLE 063448 5/25-6/24/23 0.00 268.85
105100 95741 06/05/23 13257 COMCAST CABLE 010925 5/27-6/26/23 0.00 178.64
105100 95741 06/05/23 13257 COMCAST CABLE 010921 5/20-6/19/23 0.00 131.90
TOTAL CHECK 0.00 671.29
105100 95742 06/05/23 151 COMED 163458 4/14-5/15/23 0.00 1,158.54
105100 95743 06/05/23 152 COMMONWEALTH EDISON 010921 4/14-5/15/23 0.00 18.75
105100 95743 06/05/23 152 COMMONWEALTH EDISON 010921 4/14-5/15/23 0.00 15.33
105100 95743 06/05/23 152 COMMONWEALTH EDISON 010614 4/13-5/12/23 0.00 215.28
105100 95743 06/05/23 152 COMMONWEALTH EDISON 010921 4/13-5/12/23 0.00 0.49
105100 95743 06/05/23 152 COMMONWEALTH EDISON 163458 4/13-5/12/23 0.00 77.66
105100 95743 06/05/23 152 COMMONWEALTH EDISON 163458 4/13-5/12/23 0.00 111.01
105100 95743 06/05/23 152 COMMONWEALTH EDISON 163458 4/13-5/12/23 0.00 638.04
105100 95743 06/05/23 152 COMMONWEALTH EDISON 053443 4/13-5/12/23 0.00 130.30
105100 95743 06/05/23 152 COMMONWEALTH EDISON 010921 4/13-5/12/23 0.00 32.12
105100 95743 06/05/23 152 COMMONWEALTH EDISON 053443 4/13-5/12/23 0.00 125.19

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:23 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G463’ and transact .ck_date='’20230605 00:00:00.000’
ACCOUNTING PERIOD: 6/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- -VENDOR---- ---------! DEPT-DIV = ----= DESCRIPTION------ SALES TAX AMOUNT
105100 95743 06/05/23 152 COMMONWEALTH EDISON 163458 4/14-5/15/23 0.00 80.19
105100 95743 06/05/23 152 COMMONWEALTH EDISON 163458 4/14-5/15/23 0.00 Pia)
105100 95743 06/05/23 152 COMMONWEALTH EDISON 010921 4/14-5/15/23 0.00 23.65
105100 95743 06/05/23 152 COMMONWEALTH EDISON 433476 4/14-5/15/23 0.00 692.64
105100 95743 06/05/23 152 COMMONWEALTH EDISON 010921 4/14-5/15/23 0.00 358.23
105100 95743 06/05/23 152 COMMONWEALTH EDISON 163458 4/14-5/15/23 0.00 19.29
105100 95743 06/05/23 152 COMMONWEALTH EDISON 010921 4/14-5/15/23 0.00 13.32
TOTAL CHECK 0.00 2,627.28
105100 95744 06/05/23 2810 CORE & MAIN LP 063447 INVOICE #S730324 DATED 0.00 5,439.40
105100 95744 06/05/23 2810 CORE & MAIN LP 063447 SPRINKLER PARK 0.00 46.50
TOTAL CHECK 0.00 5,485.90
105100 95745 06/05/23 14703 COVERT TRACK GROUP 010613 ESTIMATE # 28847 0.00 1,252.60
105100 95746 06/05/23 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 22-R-00 0.00 3,772.50
105100 95746 06/05/23 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 22-R-00 0.00 1,860.00
105100 95746 06/05/23 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 22-R-00 0.00 288.00
TOTAL CHECK 0.00 5,920.50
105100 95747 06/05/23 15102 DAY KIEL 010924 REIMBURSEMENT TO KIEL 0.00 65.00
105100 95748 06/05/23 2390 DELUXE TOWING 010613 INVOICE # 95073 0.00 330.00
105100 95749 06/05/23 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5206 DATED 04 0.00 134.46
105100 95749 06/05/23 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5210 DATED 04 0.00 202.66
TOTAL CHECK 0.00 337.12
105100 95750 06/05/23 13074 DUPAGE FRAMING CENTER 010207 REMAINING BALANCE 0.00 2,973.65
105100 95751 06/05/23 164 DUPAGE MAYORS & MANAGERS 010110 2023-2024 CONFERENCE M 0.00 17,354.83
105100 95752 06/05/23 11433 DUPAGE TOPSOIL INC. 053443 PULVERIZED TOPSOIL TO 0.00 250.00
105100 95752 06/05/23 11433 DUPAGE TOPSOIL INC. 053443 PULVERIZED TOPSOIL TO 0.00 780.00
TOTAL CHECK 0.00 1,030.00
105100 95753 06/05/23 12858 EAGLE ENGRAVING INC 010613 INVOICE # 2023-3793 0.00 1,369.44
105100 95754 06/05/23 13958 ELITE DOCUMENT SOLUTIONS 010510 INV 8444 5/12/23 TONER 0.00 116.98
105100 95754 06/05/23 13958 ELITE DOCUMENT SOLUTIONS 053443 INV 8444 5/12/23 TONER 0.00 116.98
105100 95754 06/05/23 13958 ELITE DOCUMENT SOLUTIONS 063447 INV 8444 5/12/23 TONER 0.00 116.99
105100 95754 06/05/23 13958 ELITE DOCUMENT SOLUTIONS 010510 INV 8443 5/12/23 0.00 79.99
105100 95754 06/05/23 13958 ELITE DOCUMENT SOLUTIONS 053443 INV 8443 5/12/23 0.00 79.99
105100 95754 06/05/23 13958 ELITE DOCUMENT SOLUTIONS 063447 INV 8443 5/12/23 0.00 80.00
TOTAL CHECK 0.00 590.93
105100 95755 06/05/23 14725 ELLIOTT ELECTRIC INC 063448 INVOICE #27813 DATED 0 0.00 450.00
105100 95756 06/05/23 8973 ENGINEERING RESOURCE ASS 083453 RESOLUTION NO. 22-R-00 0.00 9,266.07
105100 95756 06/05/23 8973 ENGINEERING RESOURCE ASS 083453 RESOLUTION NO. 22-R-00 0.00 15,448.83
105100 95756 06/05/23 8973 ENGINEERING RESOURCE ASS 083453 INVOICE #W23006A0.01 D 0.00 3,520.00
0.00 28,234.90
TOTAL CHECK

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:23 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G463’ and transact.ck_date='’20230605 00:00:00.000’
ACCOUNTING PERIOD: 6/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --------- DEPT-DIV —s_- = =---= DESCRIPTION------ SALES TAX AMOUNT
105100 95757 06/05/23 15624 EXCEL ELECTRIC INC. 063448 RESOLUTION NO. 22-R-00 0.00 90,107.82
105100 95759 06/05/23 4554 FLEET SAFETY SUPPLY 010925 INVOICE #80817 DATED 0 0.00 590.28
105100 95760 06/05/23 15370 GEWALT HAMILTON ASSOCIAT 083453 RESOLUTION NO. 22-R-00 0.00 1,500.00
105100 95761 06/05/23 14755 GOVTEMPSUSA 010502 FINANCE DEPT TEMPORARY 0.00 889.68
105100 95761 06/05/23 14755 GOVTEMPSUSA 053443 FINANCE DEPT TEMPORARY 0.00 889.68
105100 95761 06/05/23 14755 GOVTEMPSUSA 063447 FINANCE DEPT TEMPORARY 0.00 889.67
105100 95761 06/05/23 14755 GOVTEMPSUSA 010207 FINANCE DEPT - TEMP AS 0.00 5,523.00
105100 95761 06/05/23 14755 GOVTEMPSUSA 010502 FINANCE DEPT - TEMP AS 0.00 848.84
105100 95761 06/05/23 14755 GOVTEMPSUSA 053443 FINANCE DEPT - TEMP AS 0.00 848.84
105100 95761 06/05/23 14755 GOVTEMPSUSA 063447 FINANCE DEPT - TEMP AS 0.00 848.85
TOTAL CHECK 0.00 10,738.56
105100 95762 06/05/23 2013 GRAINGER 010207 INVOICE #9546901811 DA 0.00 502.36
105100 95762 06/05/23 2013 GRAINGER 010921 ACCESS DOOR 0.00 67.51
105100 95762 06/05/23 2013 GRAINGER 063447 IMPELLER 0.00 87.81
105100 95762 06/05/23 2013 GRAINGER 063448 YELLOW DRUM 0.00 289.14
105100 95762 06/05/23 2013 GRAINGER 063448 WALL CABINET 0.00 168.40
105100 95762 06/05/23 2013 GRAINGER 063448 BATTERY 0.00 124.04
TOTAL CHECK 0.00 1,239.26
105100 95763 06/05/23 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 34045936 0.00 219.20
105100 95764 06/05/23 561 HAGGERTY FORD 010925 383 0.00 203.15
105100 95764 06/05/23 561 HAGGERTY FORD 010925 383 0.00 184.95
105100 95764 06/05/23 561 HAGGERTY FORD 010925 399 0.00 9.88
105100 95764 06/05/23 561 HAGGERTY FORD 063447 INVOICE #56140 DATED 0 0.00 1,758.83
105100 95764 06/05/23 561 HAGGERTY FORD 010925 INVOICE #56056 DATED 0 0.00 610.89
105100 95764 06/05/23 561 HAGGERTY FORD 010925 INVOICE #11848 DATED 0 0.00 300.15
TOTAL CHECK 0.00 3,067.85
105100 95765 06/05/23 11307 HEALTHSMART 010201 ANNUAL FLEX ADMIN 0.00 116.15
105100 95766 06/05/23 14970 HEARTLAND RECYCLING-AURO 063448 RESOLUTION NO. 22-R-00 0.00 84,521.94
105100 95766 06/05/23 14970 HEARTLAND RECYCLING-AURO 063448 RESOLUTION NO. 22-R-00 0.00 60,924.37
TOTAL CHECK 0.00 145,446.31
105100 95767 06/05/23 2989 HORN STEEL 010924 INVOICE #96632I DATED 0.00 174.00
105100 95768 06/05/23 15170 HORVATH, ROCKY 063447 REIMBURSEMENT TO ROCKY 0.00 47.80
105100 95769 06/05/23 15498 HUNTSMAN HOLDINGS LLC DB 010613 BUYERS AGREEMENT DATE: 0.00 18,965.00
105100 95770 06/05/23 2184 STATE TREASURER 083453 T/S #12070 - IL 64 @ P 0.00 385.92
105100 95770 06/05/23 2184 STATE TREASURER 083453 T/S #12373 - IL 64/NOR 0.00 516.00
105100 95770 06/05/23 2184 STATE TREASURER 083453 T/S #12375 - IL 64/NOR 0.00 771.87
105100 95770 06/05/23 2184 STATE TREASURER 083453 T/S #12377 - IL 64 @T 0.00 1,543.71
105100 95770 06/05/23 2184 STATE TREASURER 083453 T/S #22110 - IL 59 @TI 0.00 771.87
105100 95770 06/05/23 2184 STATE TREASURER 083453 T/S #6175 - IL 38 @ FA 0.00 385.92

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:23 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G463’ and transact .ck_date='’20230605 00:00:00.000’
ACCOUNTING PERIOD: 6/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 2 = ===! DESCRIPTION------ SALES TAX AMOUNT
105100 95770 06/05/23 2184 STATE TREASURER 083453 T/S #6180 - IL 38/ROOS 0.00 385.92
105100 95770 06/05/23 2184 STATE TREASURER 083453 T/S #6205 - IL 38/ROOS 0.00 385.92
105100 95770 06/05/23 2184 STATE TREASURER 083453 T/S #6390 - IL 59 @ FO 0.00 385.92
105100 95770 06/05/23 2184 STATE TREASURER 083453 T/S #8853 - IL 59 @ HA 0.00 771.87
105100 95770 06/05/23 2184 STATE TREASURER 083453 T/S #8855 - IL 59 @ WA 0.00 385.92
105100 95770 06/05/23 2184 STATE TREASURER 083453 T/S #8860 - IL 59 @ MA 0.00 771.87
105100 95770 06/05/23 2184 STATE TREASURER 083453 T/S #FLSR88 - IL 59 @ 0.00 34.50
TOTAL CHECK 0.00 7,497.21
105100 95772 06/05/23 10819 ILETSBEI 010613 REGISTRATION CONFIRMAT 0.00 300.00
105100 95773 06/05/23 12736 ILLINOIS CENTRAL RAILROA 010924 INVOICE #9500250488 DA 0.00 1,295.36
105100 95774 06/05/23 14384 ILLINOIS DEPARTMENT OF A 010613 INSPECTION # 7N003048 0.00 800.00
105100 95775 06/05/23 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C014075933:01 0.00 96.81
105100 95776 06/05/23 11559 J.G. UNIFORMS INC. 010613 INVOICE 3 116002 0.00 690.00
105100 95777 06/05/23 15643 g.d. KELLER & ASSOCIATES 010924 INVOICE #9108023671 DA 0.00 500.00
105100 95778 06/05/23 15745 JONES JONATHAN 010613 INVOICE # 356408107374 0.00 804.60
105100 95778 06/05/23 15745 JONES JONATHAN 010613 INVOICE # 685396006330 0.00 160.92
TOTAL CHECK 0.00 965.52
105100 95779 06/05/23 12639 KIESLER’S POLICE SUPPLY 010613 INVOICE # IN215206 0.00 2,418.73
105100 95779 06/05/23 12639 KIESLER’S POLICE SUPPLY 010613 INVOICE # IN213839 0.00 7,686.25
TOTAL CHECK 0.00 10,104.98
105100 95780 06/05/23 14376 KLEIN THORPE & JENKINS L 010207 4999-002 0.00 19,688.00
105100 95780 06/05/23 14376 KLEIN THORPE & JENKINS L 173454 4999-005 0.00 636.00
TOTAL CHECK 0.00 20,324.00
105100 95781 06/05/23 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 20-R-00 0.00 13,825.00
105100 95781 06/05/23 665 KRAMER TREE SPECIALISTS 010922 INVOICE #3065 DATED 05 0.00 25.00
TOTAL CHECK 0.00 13,850.00
105100 95782 06/05/23 14695 LANDSCAPE MATERIAL & FIR 083453 INVOICE #24704 DATED 0 0.00 390.62
105100 95783 06/05/23 15525 LANER MUCHIN LTD 010201 INV 645882 5/1/23 0.00 137.50
105100 95784 06/05/23 11178 LAUTERBACH & AMEN LLP 010502 FYE 2022 GASB 74/75 RE 0.00 318.50
105100 95784 06/05/23 11178 LAUTERBACH & AMEN LLP 053443 FYE 2022 GASB 74/75 RE 0.00 172.90
105100 95784 06/05/23 11178 LAUTERBACH & AMEN LLP 063447 FYE 2022 GASB 74/75 RE 0.00 300.30
105100 95784 06/05/23 11178 LAUTERBACH & AMEN LLP 083453 FYE 2022 GASB 74/75 RE 0.00 91.00
105100 95784 06/05/23 11178 LAUTERBACH & AMEN LLP 433476 FYE 2022 GASB 74/75 RE 0.00 27.30
TOTAL CHECK 0.00 910.00
105100 95785 06/05/23 481 MCCANN INDUSTRIES, INC. 010925 INVOICE #P84429 DATED 0.00 767.96
105100 95786 06/05/23 13316 MCCROMETER INC 063448 INVOICE #551431 RI DAT 0.00 2,033.67
105100 95786 06/05/23 13316 MCCROMETER INC 063448 INVOICE #557338 RI DAT 0.00 1,221.70

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: ¥
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:23 CHECK REGISTER ~ DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G463’ and transact .ck_date=’20230605 00:00:00.000’
ACCOUNTING PERIOD: 6/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR=<== ===---=——! DEPT-DIV ----- DESCRIPTION------ SALES TAX AMOUNT
105100 95786 06/05/23 13316 MCCROMETER INC 063448 INVOICE #593153 DATED 0.00 5,502.00
TOTAL CHECK 0.00 8,757.37
105100 95787 06/05/23 5000 MEADE INC 083453 INVOICE #704431 DATED 0.00 1,764.29
105100 95787 06/05/23 5000 MEADE INC 083453 INVOICE #704454 DATED 0.00 80.54
105100 95787 06/05/23 5000 MEADE INC 083453 INVOICE #704005 DATED 0.00 161.07
TOTAL CHECK 0.00 2,005.90
105100 95788 06/05/23 6601 MENARDS 010924 INVOICE #71114 DATED 0 0.00 748.00
105100 95788 06/05/23 6601 MENARDS 010924 INVOICE #71553 DATED 0 0.00 493.62
105100 95788 06/05/23 6601 MENARDS 010921 INVOICE #70931 DATED 0 0.00 506.14
105100 95788 06/05/23 6601 MENARDS 010613 APRIL 2023 0.00 31.65
105100 95788 06/05/23 6601 MENARDS 010613 APRIL 2023 0.00 71.96
105100 95788 06/05/23 6601 MENARDS 010924 APRIL 2023 0.00 1,503.49
105100 95788 06/05/23 6601 MENARDS 010924 APRIL 2023 0.00 589.28
105100 95788 06/05/23 6601 MENARDS 010925 APRIL 2023 0.00 185.40
105100 95788 06/05/23 6601 MENARDS 010921 APRIL 2023 0.00 1,308.77
105100 95788 06/05/23 6601 MENARDS 010924 APRIL 2023 0.00 -22.97
105100 95788 06/05/23 6601 MENARDS 063448 APRIL 2023 0.00 145.68
105100 95788 06/05/23 6601 MENARDS 063448 APRIL 2023 0.00 442.39
105100 95788 06/05/23 6601 MENARDS 063447 APRIL 2023 0.00 128.81
105100 95788 06/05/23 6601 MENARDS 011030 APRIL 2023 0.00 47.41
TOTAL CHECK 0.00 6,179.63
105100 95789 06/05/23 12537 RTA CMMTR RAIL DIVISION 053443 METRA LICENSING AGREEM 0.00 2,500.00
105100 95790 06/05/23 11129 MOE FUNDS 010501 JULY 2023 0.00 47,208.15
105100 95790 06/05/23 11129 MOE FUNDS 053443 JULY 2023 0.00 10,840.39
105100 95790 06/05/23 11129 MOE FUNDS 063447 JULY 2023 0.00 10,840.39
105100 95790 06/05/23 11129 MOE FUNDS 083453 JULY 2023 0.00 1,049.07
TOTAL CHECK 0.00 69,938.00
105100 95791 06/05/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,727.36
105100 95791 06/05/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,700.38
105100 95791 06/05/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,716.57
TOTAL CHECK 0.00 20,144.31
105100 95792 06/05/23 13630 MORTON SALT INC 083453 PURCHASE OF UP TO 4,55 0.00 3,511.73
105100 95792 06/05/23 13630 MORTON SALT INC 083453 PURCHASE OF UP TO 4,55 0.00 35,136.23
105100 95792 06/05/23 13630 MORTON SALT INC 083453 PURCHASE OF UP TO 4,55 0.00 18,474.51
105100 95792 06/05/23 13630 MORTON SALT INC 083453 PURCHASE OF UP TO 4,55 0.00 US 73 39/14:
105100 95792 06/05/23 13630 MORTON SALT INC 083453 PURCHASE OF UP TO 4,55 0.00 11,828.17
TOTAL CHECK 0.00 84,289.78
105100 95793 06/05/23 5750 MOTION INDUSTRIES INC 063448 INVOICE #1L32-00843739 0.00 196.71
105100 95794 06/05/23 244 MURPHY ACE HARDWARE 2400 010925 APRIL 2023 0.00 13.49
105100 95794 06/05/23 244 MURPHY ACE HARDWARE 2400 010921 APRIL 2023 0.00 64.77
105100 95794 06/05/23 244 MURPHY ACE HARDWARE 2400 010924 APRIL 2023 0.00 53.17
105100 95794 06/05/23 244 MURPHY ACE HARDWARE 2400 063447 APRIL 2023 0.00 93.16
105100 95794 06/05/23 244 MURPHY ACE HARDWARE 2400 053443 APRIL 2023 0.00 14.71
0.00 239.30
TOTAL CHECK

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:23 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G463’ and transact.ck_date='20230605 00:00:00.000’
ACCOUNTING PERIOD: 6/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 95795 06/05/23 12775 N.A.R. TOWING 010613 INVOICE 3 42707 0.00 312.00
105100 95796 06/05/23 14986 NALCO CO LLC DBA NALCO W 063448 INVOICE #2730063 DATED 0.00 286.90
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 809 0.00 19.45
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 730 0.00 22.51
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 28.60
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 741 0.00 7.16
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 730 0.00 10.93
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 230.69
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 344 0.00 53.64
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 352 0.00 73.65
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 301 AND 302 0.00 56.20
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 399 0.00 103.71
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 880 0.00 43.76
105100 95797 06/05/23 4735 NAPA AUTO PARTS 063447 CLEANER 0.00 53.31
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 730 0.00 38.13
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 109.96
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-213980 D 0.00 303.90
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-214879 D 0.00 348.79
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-213530 D 0.00 302.76
105100 95797 06/05/23 4735 NAPA AUTO PARTS 010925 INVOICE #3627-493144 D 0.00 1,279.80
105100 95797 06/05/23 4735 NAPA AUTO PARTS 063447 640 0.00 286.04
TOTAL CHECK 0.00 3),372599
105100 95798 06/05/23 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #5000035 DATED 0.00 Zeal
105100 95799 06/05/23 250 NORTHERN ILLINOIS GAS 053443 4/6-5/8/23 0.00 173.12
105100 95799 06/05/23 250 NORTHERN ILLINOIS GAS 063447 4/5-5/6/23 0.00 70.85
105100 95799 06/05/23 250 NORTHERN ILLINOIS GAS 053443 4/5-5/5/23 0.00 68.03
TOTAL CHECK 0.00 312.00
105100 95800 06/05/23 11410 NIPAS 010613 INVOICE # 15076 0.00 140.00
105100 95801 06/05/23 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 325746 0.00 150.00
105100 95801 06/05/23 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 326628 0.00 325.00
105100 95801 06/05/23 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 325930 0.00 160.00
TOTAL CHECK 0.00 635.00
105100 95802 06/05/23 3739 PADDOCK PUBLICATIONS 083453 INVOICE #248671 DATED 0.00 211.60
105100 95803 06/05/23 15523 PEERLESS NETWORK 010924 5/1-5/31/23 0.00 216.11
105100 95803 06/05/23 15523 PEERLESS NETWORK 011028 5/1-5/31/23 0.00 149.36
105100 95803 06/05/23 15523 PEERLESS NETWORK 011029 5/1-5/31/23 0.00 239.05
105100 95803 06/05/23 15523 PEERLESS NETWORK 011030 5/1-5/31/23 0.00 166.04
105100 95803 06/05/23 15523 PEERLESS NETWORK 053443 5/1-5/31/23 0.00 283.69
105100 95803 06/05/23 15523 PEERLESS NETWORK 063447 5/1-5/31/23 0.00 506.89
105100 95803 06/05/23 15523 PEERLESS NETWORK 063448 5/1-5/31/23 0.00 473.51
105100 95803 06/05/23 15523 PEERLESS NETWORK 433476 5/1-5/31/23 0.00 29.20
105100 95803 06/05/23 15523 PEERLESS NETWORK 010210 5/1-5/31/23 0.00 376.73
105100 95803 06/05/23 15523 PEERLESS NETWORK 010201 5/1-5/31/23 0.00 61.74

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:23 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G463’ and transact.ck_date=’ 20230605 00:00:00.000’
ACCOUNTING PERIOD: 6/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 2 === = DESCRIPTION------ SALES TAX AMOUNT
105100 95803 06/05/23 15523 PEERLESS NETWORK 010502 5/1-5/31/23 0.00 132.67
105100 95803 06/05/23 15523 PEERLESS NETWORK 010613 5/1-5/31/23 0.00 1,338.36
105100 95803 06/05/23 15523 PEERLESS NETWORK 010614 5/1-5/31/23 0.00 40.89
105100 95803 06/05/23 15523 PEERLESS NETWORK 010921 5/1-5/31/23 0.00 157.70
TOTAL CHECK 0.00 4,171.94
105100 95804 06/05/23 15523 PEERLESS NETWORK 010210 6/1-6/30/23 0.00 3,350.11
105100 95804 06/05/23 15523 PEERLESS NETWORK 010201 6/1-6/30/23 0.00 549.08
105100 95804 06/05/23 15523 PEERLESS NETWORK 010502 6/1-6/30/23 0.00 Loe,
105100 95804 06/05/23 15523 PEERLESS NETWORK 010613 6/1-6/30/23 0.00 11,901.62
105100 95804 06/05/23 15523 PEERLESS NETWORK 010614 6/1-6/30/23 0.00 363.58
105100 95804 06/05/23 15523 PEERLESS NETWORK 010921 6/1-6/30/23 0.00 1,402.37
105100 95804 06/05/23 15523 PEERLESS NETWORK 010924 6/1-6/30/23 0.00 1,921.77
105100 95804 06/05/23 15523 PEERLESS NETWORK 011028 6/1-6/30/23 0.00 1,328.17
105100 95804 06/05/23 15523 PEERLESS NETWORK 011029 6/1-6/30/23 0.00 © 2,125.82
105100 95804 06/05/23 15523 PEERLESS NETWORK 011030 6/1-6/30/23 0.00 1,476.57
105100 95804 06/05/23 15523 PEERLESS NETWORK 053443 6/1-6/30/23 0.00 2,522.79
105100 95804 06/05/23 15523 PEERLESS NETWORK 063447 6/1-6/30/23 0.00 4,507.63
105100 95804 06/05/23 15523 PEERLESS NETWORK 063448 6/1-6/30/23 0.00 4,210.83
105100 95804 06/05/23 15523 PEERLESS NETWORK 433476 6/1-6/30/23 0.00 259.70
TOTAL CHECK 0.00 37,099.81
105100 95805 06/05/23 256 PETTY CASH 010613 TRAVEL/GAS 0.00 8.10
105100 95805 06/05/23 256 PETTY CASH 010613 DOLLAR TREE 0.00 11.85
105100 95805 06/05/23 256 PETTY CASH 010613 UPS 0.00 24.73
105100 95805 06/05/23 256 PETTY CASH 010613 MCDONALDS 0.00 8.09
105100 95805 06/05/23 256 PETTY CASH 010613 MCDONALDS 0.00 8.85
105100 95805 06/05/23 256 PETTY CASH 010613 FEDEX 0.00 34.55
105100 95805 06/05/23 256 PETTY CASH 010613 SMOKEY BONES 0.00 23.57
105100 95805 06/05/23 256 PETTY CASH 010613 TRAVEL/GAS 0.00 10.00
105100 95805 06/05/23 256 PETTY CASH 010613 TRAVEL/GAS 0.00 54.92
105100 95805 06/05/23 256 PETTY CASH 010613 POSTAGE 0.00 4.78
105100 95805 06/05/23 256 PETTY CASH 010613 DOLLAR TREE 0.00 8.06
105100 95805 06/05/23 256 PETTY CASH 010613 PETSMART-K9 0.00 8.09
105100 95805 06/05/23 256 PETTY CASH 010613 ROSS 0.00 16.47
105100 95805 06/05/23 256 PETTY CASH 010613 JEWEL 0.00 12.49
TOTAL CHECK 0.00 234.55
105100 95806 06/05/23 13590 PHALEN CONSULTING, INC 011030 INV# 122, 5/25/2023; A 0.00 7,350.00
105100 95807 06/05/23 14172 PLANET DEPOS LLC 011028 INV# 580082, 5/8/2023; 0.00 437.44
105100 95808 06/05/23 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #411028274 DAT 0.00 1,046.56
105100 95808 06/05/23 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640107278 DAT 0.00 548.56
TOTAL CHECK 0.00 1,595.12
105100 95809 06/05/23 11133 PROFLOW PUMPING SOLUTION 063448 INVOICE #INV23591 DATE 0.00 100.70
105100 95810 06/05/23 15443 PROSAFETY INC. 010924 INVOICE #2/894930 DATE 0.00 238.50
105100 95811 06/05/23 14829 RAPID TRANSPORT TOWING, 010613 INVOICE # 4490 0.00 165.00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:23 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G463’ and transact .ck_date=’20230605 00:00:00.000’
ACCOUNTING PERIOD: 6/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT=DIV- 8 = == === DESCRIPTION------ SALES TAX AMOUNT
105100 95812 06/05/23 492 RAY O’HERRON INC 010613 INVOICE # 2270903 0.00 416.00
105100 95812 06/05/23 492 RAY O’HERRON INC 010613 INVOICE # 2269864 0.00 194.58
105100 95812 06/05/23 492 RAY O’HERRON INC 010613 INVOICE # 2273758 0.00 63.72
105100 95812 06/05/23 492 RAY O’HERRON INC 010613 INVOICE # 2273735 0.00 86.40
105100 95812 06/05/23 492 RAY O’HERRON INC 010613 INVOICE # 2274194 0.00 47.69
105100 95812 06/05/23 492 RAY O’HERRON INC 010613 INVOICE # 2274092 0.00 Cice
TOTAL CHECK 0.00 880.30
105100 95813 06/05/23 14290 RED WING SHOE STORE 010910 INVOICE #2023051003030 0.00 293.23
105100 95813 06/05/23 14290 RED WING SHOE STORE 010921 INVOICE #2023051003030 0.00 659.47
105100 95813 06/05/23 14290 RED WING SHOE STORE 010924 INVOICE #2023051003030 0.00 1,968.73
105100 95813 06/05/23 14290 RED WING SHOE STORE 010925 INVOICE #2023051003030 0.00 525.00
105100 95813 06/05/23 14290 RED WING SHOE STORE 063447 INVOICE #2023051003030 0.00 2,305.19
105100 95813 06/05/23 14290 RED WING SHOE STORE 063448 INVOICE #2023051003030 0.00 459.73
TOTAL CHECK 0.00 6,211.35
105100 95814 06/05/23 12068 ANTONIO REYES 010613 REIMBURSEMENT 0.00 102.51
105100 95815 06/05/23 12229 RJN GROUP INC 053443 RESOLUTION NO. 22-R-00 0.00 850.92
105100 95815 06/05/23 12229 RJN GROUP INC 053443 RESOLUTION NO. 22-R-00 0.00 39,295.38
TOTAL CHECK 0.00 40,146.30
105100 95816 06/05/23 11440 RUSSO POWER EQUIPMENT 010924 INVOICE #SPI20231821 D 0.00 209.98
105100 95816 06/05/23 11440 RUSSO POWER EQUIPMENT 010924 INVOICE #SPI20231822 D 0.00 34.41
TOTAL CHECK 0.00 244.39
105100 95817 06/05/23 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #22580 DATED 0 0.00 44.00
105100 95817 06/05/23 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #22553 DATED 0 0.00 44.00
TOTAL CHECK 0.00 88.00
105100 95818 06/05/23 7716 SAUBER MANUFACTURING CO 010925 INVOICE #PSI225169 DAT 0.00 843.00
105100 95818 06/05/23 7716 SAUBER MANUFACTURING CO 010925 INVOICE #PSI225170 DAT 0.00 1,725.00
TOTAL CHECK 0.00 2,568.00
105100 95819 06/05/23 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P42838 DATED 0.00 357.91
105100 95820 06/05/23 11950 STATE FIRE MARSHALL 063448 INVOICE #5125135511 DA 0.00 150.00
105100 95821 06/05/23 15263 STEFAN, NICOLETTE 011030 5/20/2023; BLOOMING FE 0.00 9.00
105100 95821 06/05/23 15263 STEFAN, NICOLETTE 011030 5/11/2023; PURCHASE OF 0.00 100.00
TOTAL CHECK 0.00 109.00
105100 95822 06/05/23 1320 STEINER ELECTRIC 053443 LIFT STATION 1 0.00 108.36
105100 95823 06/05/23 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 22-R-00 0.00 17,663.10
105100 95823 06/05/23 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 22-R-00 0.00 1,934.00
105100 95823 06/05/23 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 22-R-00 0.00 1,068.00
TOTAL CHECK 0.00 20,665.10
105100 95824 06/05/23 11516 SUBURBAN FAMILY MAGAZINE 011030 INV# 10021, 5/1/2023; 0.00 310.00
105100 95825 06/05/23 1762 SUBURBAN LABORATORIES, I 063448 INVOICE #213754 DATED 0.00 624.86

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:23 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G463’ and transact.ck_date=’20230605 00:00:00.000’
ACCOUNTING PERIOD: 6/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV <----= DESCRIPTION------ SALES TAX AMOUNT
105100 95826 06/05/23 14837 SUNBELT RENTALS INC 063448 INVOICE #135155755-000 0.00 1,075.25
105100 95826 06/05/23 14837 SUNBELT RENTALS INC 011030 INV# 139777546-0001, 5 0.00 1,027.93
TOTAL CHECK 0.00 2,103.18
105100 95827 06/05/23 12138 THE FUN ONES 010613 INVOICE # 81654 0.00 1,060.00
105100 95828 06/05/23 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 63,881.26
105100 95828 06/05/23 12102 THOMAS ENGINEERING GROUP 053443 RESOLUTION NO. 22-R-00 0.00 7,159.86
TOTAL CHECK 0.00 71,041.12
105100 95829 06/05/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 05 18 0.00 675.00
105100 95829 06/05/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 05B 17 0.00 675.00
105100 95829 06/05/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 05 17 0.00 350.00
105100 95829 06/05/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 05 15 0.00 300.00
105100 95829 06/05/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 05 29 0.00 300.00
105100 95829 06/05/23 15072 TOSCAS LAW GROUP LLC 011029 5/17/2023; CONDUCT ADM 0.00 675.00
TOTAL CHECK 0.00 2,975.00
105100 95830 06/05/23 15746 TOV ENTERPRISES LLC DBA 010921 INVOICE #1326361 DATED 0.00 331.00
105100 95830 06/05/23 15746 TOV ENTERPRISES LLC DBA 010921 INVOICE #1463961 DATED 0.00 959.48
TOTAL CHECK 0.00 1,290.48
105100 95831 06/05/23 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN DIAMOND CON 0.00 150.40
105100 95831 06/05/23 3349 TRAFFIC CONTROL AND PROT 083453 GARYS MILL SPEED SIGN 0.00 203.60
105100 95831 06/05/23 3349 TRAFFIC CONTROL AND PROT 083453 10 MIN PARKING SIGN 0.00 29.05
105100 95831 06/05/23 3349 TRAFFIC CONTROL AND PROT 083453 SPEED LIMIT 40 SIGN 0.00 166.65
105100 95831 06/05/23 3349 TRAFFIC CONTROL AND PROT 063448 MISC SIGN 0.00 128.10
105100 95831 06/05/23 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #114576 DATED 0.00 1,090.60
TOTAL CHECK 0.00 1,768.40
105100 95832 06/05/23 286 TS SPECIALTIES INC 010925 INVOICE #29192 DATED 0 0.00 132.15
105100 95832 06/05/23 286 TS SPECIALTIES INC 010925 INVOICE #29197 DATED 0 0.00 840.35
TOTAL CHECK 0.00 972.50
105100 95833 06/05/23 1341 TURNER JUNCTION PRINTING 063447 ENVELOPES - INV# 22113 0.00 50.40
105100 95833 06/05/23 1341 TURNER JUNCTION PRINTING 010510 ENVELOPES - INV# 22113 0.00 52.92
105100 95833 06/05/23 1341 TURNER JUNCTION PRINTING 011028 ENVELOPES - INV# 22113 0.00 95.76
105100 95833 06/05/23 1341 TURNER JUNCTION PRINTING 053443 ENVELOPES - INV# 22113 0.00 52.92
TOTAL CHECK 0.00 252.00
105100 95834 06/05/23 14383 ULTRA STROBE COMMUNICATI 010925 INVOICE #083157 DATED 0.00 467.85
105100 95835 06/05/23 15612 UNIFIRST FIRST AID CORP 010613 INVOICE # G102444 0.00 60.69
105100 95836 06/05/23 4406 U.S.A. BLUEBOOK 063448 LAB REAGENTS 0.00 186.40
105100 95836 06/05/23 4406 U.S.A. BLUEBOOK 063448 STRUVITE REMOVER 0.00 287.15
105100 95836 06/05/23 4406 U.S.A. BLUEBOOK 063448 ITEM #202123 - FLUORID 0.00 474.46
105100 95836 06/05/23 4406 U.S.A. BLUEBOOK 063448 ITEM #204463 - SPADNS 0.00 138.00
105100 95836 06/05/23 4406 U.S.A. BLUEBOOK 063448 ITEM #32528 - NITROGEN 0.00 176.00
105100 95836 06/05/23 4406 U.S.A. BLUEBOOK 063448 ITEM #32450 - IRON REA 0.00 460.85
105100 95836 06/05/23 4406 U.S.A. BLUEBOOK 063448 ITEM #204902 - RICCA P 0.00 68.47

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:23 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G463’ and transact.ck_date='’20230605 00:00:00.000’
ACCOUNTING PERIOD: 6/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT=DIV = == === == DESCRIPTION------ SALES TAX AMOUNT
105100 95836 06/05/23 4406 U.S.A. BLUEBOOK 063448 ITEM #40450 - ELECTROD 0.00 132.00
105100 95836 06/05/23 4406 U.S.A. BLUEBOOK 063448 ITEM #29805 - SODIUM H 0.00 167.75
105100 95836 06/05/23 4406 U.S.A. BLUEBOOK 063448 ITEM #34444 - DPD DISP 0.00 940.00
105100 95836 06/05/23 4406 U.S.A. BLUEBOOK 063448 ITEM #34448 - DPD DISP 0.00 940.00
105100 95836 06/05/23 4406 U.S.A. BLUEBOOK 063448 ITEM #28235 - FREE CHL 0.00 2,619.00
105100 95836 06/05/23 4406 U.S.A. BLUEBOOK 063448 FREIGHT 0.00 201.78
105100 95836 06/05/23 4406 U.S.A. BLUEBOOK 063448 ITEM #202123 - FLUORID 0.00 203.34
105100 95836 06/05/23 4406 U.S.A. BLUEBOOK 063448 ITEM #204902 - RICCA P 0.00 68.47
TOTAL CHECK 0.00 7,063.67
105100 95837 06/05/23 12077 ROSAURA VALENCIA 010613 JEWEL RECEIPT REF# 820 0.00 57.99
105100 95838 06/05/23 4207 VERIZON WIRELESS 053443 5/10-6/9/23 0.00 1,161.98
105100 95839 06/05/23 4207 VERIZON WIRELESS 053443 5/24-6/23/23 0.00 36.01
105100 95839 06/05/23 4207 VERIZON WIRELESS 011029 5/24-6/23/23 0.00 114.03
105100 95839 06/05/23 4207 VERIZON WIRELESS 010613 5/24-6/23/23 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 95840 06/05/23 4207 VERIZON WIRELESS 010201 5/24-6/23/23 0.00 42.16
105100 95840 06/05/23 4207 VERIZON WIRELESS 010210 5/24-6/23/23 0.00 84.32
105100 95840 06/05/23 4207 VERIZON WIRELESS 010613 5/24-6/23/23 0.00 1,476.34
105100 95840 06/05/23 4207 VERIZON WIRELESS 011029 5/24-6/23/23 0.00 210.80
105100 95840 06/05/23 4207 VERIZON WIRELESS 010208 5/24-6/23/23 0.00 42.16
105100 95840 06/05/23 4207 VERIZON WIRELESS 063447 5/24-6/23/23 0.00 15.72
105100 95840 06/05/23 4207 VERIZON WIRELESS 063448 5/24-6/23/23 0.00 Laue}
105100 95840 06/05/23 4207 VERIZON WIRELESS 053443 5/24-6/23/23 0.00 62.88
TOTAL CHECK 0.00 1,950.10
105100 95841 06/05/23 9018 VERMEER MIDWEST, INC. 010925 INVOICE #PK2376 DATED 0.00 483.54
105100 95841 06/05/23 9018 VERMEER MIDWEST, INC. 010925 INVOICE #PK2870 DATED 0.00 699.18
TOTAL CHECK S 0.00 1,182.72
105100 95842 06/05/23 12129 VIKING BROTHERS INC. 063447 RESOLUTION NO. 23-R-00 0.00 6,240.78
105100 95843 06/05/23 6793 W.A. MANAGEMENT, INC. 011029 #INV-25919, 5/16/2023; 0.00 171.36
105100 95843 06/05/23 6793 W.A. MANAGEMENT, INC. 011029 INV# INV-25870, 5/15/2 0.00 84.00
105100 95843 06/05/23 6793 W.A. MANAGEMENT, INC. 011029 INV# INV-25937, 5/22/2 0.00 85.68
105100 95843 06/05/23 6793 W.A. MANAGEMENT, INC. 011029 INV# INV-25938, 5/22/2 0.00 85.68
TOTAL CHECK 0.00 426.72
105100 95844 06/05/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0316053 DATED 0.00 1,080.00
105100 95844 06/05/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0315867 DATED 0.00 1,192.00
TOTAL CHECK 0.00 2,272.00
105100 95845 06/05/23 13109 WATER RESOURCES, INC 063447 INVOICE #36454 DATED 0 0.00 875.00
105100 95846 06/05/23 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-14959 0.00 572.00
105100 95847 06/05/23 302 WESTERN DUPAGE CHAMBER O 011030 REIMBURSEMENT FOR PURC 0.00 13,200.00
105100 V95758 06/05/23 15649 FIFTH THIRD BANK 010207 REMAINING BALANCE 0.00 449.98

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:23 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G463’ and transact .ck_date=’20230605 00:00:00.000’
ACCOUNTING PERIOD: 6/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------— DEPT-DIV =) -----! DESCRIPTION------ SALES TAX AMOUNT
105100 v95758 06/05/23 15649 FIFTH THIRD BANK 010110 NAMEPLATES FOR ALDERME 0.00 50.00
105100 V95758 06/05/23 15649 FIFTH THIRD BANK 010110 PROCLAMATION FRAME FOR 0.00 29.99
105100 vV95758 06/05/23 15649 FIFTH THIRD BANK 010210 NAME TAGS FOR CITY STA 0.00 368.08
105100 V95758 06/05/23 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98
TOTAL CHECK 0.00 1,020.03
105100 V95771 06/05/23 2847 IL DEPT OF EMPLOYMENT SE 010613 1ST QTR 2023 0.00 9,432.00
TOTAL CASH ACCOUNT 0.00 990,127.95
TOTAL FUND 0.00 990,127.95
TOTAL REPORT 0.00 990,127.95

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/01/23
TIME: 13:24:52
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20230605 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
o1 131100
o1 131200
TOTAL GENERAL FUND
010110 4112
010110 4650
010110 4720
INVENTORY-DIESEL
INVENTORY-GASOLI
MEMBERSHIPS/DUES
MISCELLANEOUS CO
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010201 4053
010201 4100
010201 4202
010201 4202
010201 4202
TOTAL CITY ADMIN - HR
010203 4109
010203 4109
010203 4125
010203 4225
010203 4225
010203 4225
TOTAL CITY ADMIN - IT
010207 4225
010207 4225
010207 4225
010207 4225
010207 4225
010207 4236
HEALTH/DENTAL/LI
LEGAL FEES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
NETWORK CHARGES
NETWORK CHARGES
SOFTWARE MAINTEN
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
LAKESHORE RECYCL
TOTAL CITY ADMIN-SPECIAL PROJ
4202
4225
010208
010208
TELEPHONE & ALAR
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210 4202
010210 4202
010210 4202
010210 4650
TOTAL CITY ADMIN-ADMIN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
e-s<-=' TITLE------ ------------VENDOR------------
15732 AL WARREN OIL CO. INC
15732 AL WARREN OIL CO. INC
164 DUPAGE MAYORS & MANAG
15649 FIFTH THIRD BANK
15649 FIFTH THIRD BANK
11307 HEALTHSMART
15525 LANER MUCHIN LTD
15523 PEERLESS NETWORK
“15523 PEERLESS NETWORK
4207 VERIZON WIRELESS
13068 AT&T
13089 COMCAST
15649 FIFTH THIRD BANK
14400 7 LAYER SOLUTIONS INC
14400 7 LAYER SOLUTIONS INC
14400 7 LAYER SOLUTIONS INC
13074 DUPAGE FRAMING CENTER
14755 GOVTEMPSUSA
15649 FIFTH THIRD BANK
15739 CIVIL & ENGINEERING C
2013 GRAINGER
14376 KLEIN THORPE & JENKIN
4207 VERIZON WIRELESS
11977 MERLE BURLEIGH
15523 PEERLESS NETWORK
15523 PEERLESS NETWORK
4207 VERIZON WIRELESS
15649 FIFTH THIRD BANK
MISCELLANEOUS CO
RUN DATE 06/01/2023 TIME 13:24:53
CASH REQUIREMENTS BILL LIST
00101465-01
00101465-01
00101385-01
00101469-04
00101469-03
00099344-02
00101384-02
00101469-06
00100425-02
00100426-02
00100427-02
00101356-01
00101461-01
00101469-02
00101470-01
00101390-01
00101386-01
00100411-01
00101469-05
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
W1563855 G463
W1563854 G463
11692A G463
5140 G463
5140 G463
F0423032 G463
645882 G463
CITYOFWE6597G463
CITYOFWE8704G463
585742141-00G463
111338329 G463
900006701 G463
5140 G463
9398 G463
9409 G463
9411 G463
21285 G463
4182536 G463
5140 G463
362111 G463
9546901811 G463
233865 G463
585742141-00G463
JUNE 2023 G463
CITYOFWE6597G463
CITYOFWE8704G463
585742141-00G463
5140 G463
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.
0.00
©S000 G0 coo oO
°
o e00000
o e00000
o of
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
Alt
6/23
AMOUNT
6120.
17559.
23679.
17354
29
50
17434
116
137
549
42
906.
94.
850.
121.
-00
1115
616.
5529.
8327.
2973
502
30632.
42
1042
376
84
368
4179.
66
03
69
-83
.99
-00
-82
15
+50
61.
-08
16
74
63
23
00
98
66
33
20
-65
5523.
449,
1495.
36
19688.
00
98
56
00
55
-16
1000.
00
16
+73
3350.
-32
-08
plea
24

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/01/23
TIME: 13:24:52
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20230605 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010501 4053
TOTAL ADMIN SERVICES-HR
010502 4101
010502 4202
010502 4202
010502 4225
010502 4225
HEALTH/DENTAL/LI
AUDITING FEES
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL ADMIN SERVICES-ACCTG
010510 4502
010510 4502
010510 4600
010510 4600
COPIER FEES
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613 4054
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4110
010613 4110
010613 4110
010613 4110
010613 4111
010613 4112
010613 4202
010613 4202
010613 4202
010613 4202
010613 4202
010613 4211
010613 4216
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4230
010613 4231
010613 4232
010613 4502
010613 4600
UNEMPLOYMENT INS
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
OFFICER TRAINING
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
PRINTING & BINDI
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
RECEPTION SUPPOR
CROSSING GUARD-C
COPIER FEES
COMPUTER/OFFICE
RUN DATE 06/01/2023 TIME 13:24:53
11178
15523
15523
14755
14755
13958
13958
12617
1341
2847
15072
15072
15072
15072
15072
10819
13673
4303
4303
4303
12068
11410
15523
15523
15559
4207
4207
15211
12131
13068
14384
14560
14703
15636
15271
12365
12365
12995
15559
LAUTERBACH & AMEN LLP
PEERLESS NETWORK
PEERLESS NETWORK
GOVTEMPSUSA
GOVTEMPSUSA
ELITE DOCUMENT SOLUTI
ELITE DOCUMENT SOLUTI
ACCURATE OFFICE SUPPL
TURNER JUNCTION PRINT
IL DEPT OF EMPLOYMENT
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
ILETSBEL
AMERICAN RED CROSS -
NORTH EAST MULTI-REGI
NORTH EAST MULTI-REGI
NORTH EAST MULTI-REGI
ANTONIO REYES
NIPAS
PEERLESS NETWORK
PEERLESS NETWORK
AMAZON CAPITAL SERVIC
VERIZON WIRELESS
VERIZON WIRELESS
WEST CHICAGO PRINTING
CLASSIC LANDSCAPE, LT
AT&T
ILLINOIS DEPARTMENT O
ADVANCED WEIGHING SYS
COVERT TRACK GROUP
CENTENNIAL COUSELING
EXSTREAM CLEAN LLC
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
GREAT AMERICA LEASING
AMAZON CAPITAL SERVIC
CASH REQUIREMENTS BILL LIST
00101377-01
00101357-01
00101461-01
00101376-02
00101432-01
00101370-01
00101352-01
00101372-01
00101372-02
00101374-01
00101462-01
00101466-01
00101341-01
00101373-01
00101380-01
00101437-01
00101361-01
00101382-01
00101349-01
00101371-01
00101134-01
00101343-01
00101353-01
00101387-01
00101464-01
00101438-01
00101346-01
00101467-01
00101354-01
00101349-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
JULY 2023 G463
78271 G463
CITYOFWE8704G463
CITYOFWE6597G463
4174366 G463
4182536 G463
8443 G463
8444 G463
APRIL 2023 G463
22113 G463
1ST QTR 23 G463
RED LIGHT G463
CONDUCT ADMIG463
ADMIN HEARING463
LOCAL ORDINAG463
RED LIGHTS G463
REYES, A G463
22588404 G463
325746 G463
325930 G463
326628 G463
REIMBURSEMENG4 63
15076 G463
CITYOFWE6597G463
CITYOFWE8704G463
1C7VLJL4L3 KMG463
585742141-00G463
585040673-00G463
PGM-14959 G463
162733 G463
114559150 G463
7N003048 G463
33352 G463
INVCT002237 G463
WELLNESS COUG463
INV-2053 G463
338441 G463
338439 G463
34045936 G463
1CVXH7DP6XR7G463
°
oocoo
SOSTDSDDDDDDDDOCOCOCODDDDOCOCOOCOO0DG0 0 COCO 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
-00
2
6/23
AMOUNT
47208.15
47208.15
318.50
1179.77
132.67
889.68
848.84
3369.46
79.99
116.98
143.97
52.92
393.86
9432.00
300.00
675.00
350.00
675.00
300.00
300.00
36.00
150.00
160.00
325.00
102.51
140.00
1338.36
11901.62
18.80
1476.34
38.01
572.00
60.00
83.76
800.00
260.00
1252.60
1500.00
1145.00
10656.45
5122.34
219.20
26.32

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/01/23
TIME: 13:
24:52
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20230605 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
TOTAL POLICE-OPERATIONS
010614
010614
010614
010614
4202
4202
4202
4202
socoo- TITLE------ ------------VENDOR------------ P.0.’S
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00101381-01
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00101381-02
FIELD EQUIPMENT 15559 AMAZON CAPITAL SERVIC 00101379-01
FIELD EQUIPMENT 6601 MENARDS
GAS & OIL 256 PETTY CASH 00101375-01
GAS & OIL 256 PETTY CASH 00101375-02
POSTAGE 256 PETTY CASH 00101375-03
POSTAGE 256 PETTY CASH 00101375-10
POSTAGE 256 PETTY CASH 00101375-13
UNIFORMS/SAFETY 11559 J.G. UNIFORMS INC. 00101383-01
UNIFORMS/SAFETY 12858 EAGLE ENGRAVING INC 00101345-01
UNIFORMS/SAFETY 492 RAY O’HERRON INC 00101342-01
UNIFORMS/SAFETY 492 RAY O'HERRON INC 00101350-01
UNIFORMS/SAFETY 492 RAY O’'HERRON INC 00101455-01
UNIFORMS/SAFETY 492 RAY O'HERRON INC 00101455-02
UNIFORMS/SAFETY 492 RAY O’HERRON INC 00101463-01
UNIFORMS/SAFETY 492 RAY O’HERRON INC 00101463-02
FIRST AID SUPPLI 15612 UNIFIRST FIRST AID CO 00101388-01
AMMUNITION/FIREA 15559 AMAZON CAPITAL SERVIC 00101379-02
AMMUNITION/FIREA 15559 AMAZON CAPITAL SERVIC 00101457-01
CRIME PREVENTION 12077 ROSAURA VALENCIA 00101344-01
CRIME PREVENTION 12138 THE FUN ONES 00101378-01
DRUG ASSET FORFE 12639 KIESLER’S POLICE SUPP 00101351-01
DRUG ASSET FORFE 12639 KIESLER’S POLICE SUPP 00101459-01
DRUG ASSET FORFE 15498 HUNTSMAN HOLDINGS LLC 00101348-01
DRUG ASSET FORFE 15745 JONES JONATHAN 00101389-01
DRUG ASSET FORFE 15745 JONES JONATHAN 00101389-02
MISCELLANEOUS CO 12775 N.A.R. TOWING 00101458-01
MISCELLANEOUS CO 14134 AREA DUPAGE TOWING 00101456-01
MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN 00101460-01
MISCELLANEOUS CO 2390 DELUXE TOWING 00101347-01
MISCELLANEOUS CO 256 PETTY CASH 00101375-04
MISCELLANEOUS CO 256 PETTY CASH 00101375-05
MISCELLANEOUS CO 256 PETTY CASH 00101375-06
MISCELLANEOUS CO 256 PETTY CASH 00101375-07
MISCELLANEOUS CO 256 PETTY CASH 00101375-08
MISCELLANEOUS CO 256 PETTY CASH 00101375-09
MISCELLANEOUS CO 256 PETTY CASH 00101375-11
MISCELLANEOUS CO 256 PETTY CASH 00101375-12
MISCELLANEOUS CO 256 PETTY CASH 00101375-14
MISCELLANEOUS CO 6601 MENARDS
TELEPHONE & ALAR 13257 COMCAST CABLE
TELEPHONE & ALAR 152 COMMONWEALTH EDISON
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 15523 PEERLESS NETWORK
RUN DATE 06/01/2023 TIME 13:24:53
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
1T76M4XMN6P9G463
11C4T9FCMRMKG463
1TTQD3 PRHLHXG463
APRIL 2023 G463
2/21-5/16/23G463
2/21-5/16/23G463
2/21-5/16/23G463
2/21-5/16/23G463
2/21-5/16/23G6463
116002 G463
2023-3793 G463
2269864 G463
2270903 G463
2273758 G463
2273735 G463
2274194 G463
2274092 G463
G102444 G463
14NGC4R1HWM9G463
1HRDDQYC4CXYG463
LATINX SENIOG463
81654 G463
IN213839 G463
IN215206 G463
8053171 G463
356408107374G463
685396006330G463
42707 G463
36918 G463
4490 G463
95073 G463
2/21-5/16/23G463
2/21-5/16/23G463
2/21-5/16/23G463
2/21-5/16/23G463
2/21-5/16/23G463
2/21-5/16/23G463
2/21-5/16/23G463
2/21-5/16/23G463
2/21-5/16/23G463
APRIL 2023 G463
877120038024G463
6755350046 G463
CITYOFWE8704G463
CITYOFWE6597G463
BATCH
SODSDDSCODDDDDDCDOOCOCODDDOCO DOC OCOC OOO OOOO OOOODO
°
ocooo
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
-00
3
6/23
AMOUNT
277.
138.
19.
-96
10.
54.
-78
“13
34.
690.
1369.
194.
416.
63.
40
47.
lee
60.
392.
25.
57.
1060.
7686.
2418.
18965.
-60
160.
312.
260.
165.
330.
-06
09
+47
“49
-10
11.
-09
-85
OT,
31.
71
24
86
804
16
12
23
85829.
91.
+28
-58
40.
215
363
18
59
75
00
92
55
00
44
58
00
72
69
91
69
57
72
99
00
25
73
00
92
00
00
00
00
85
65
20
90
89

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/01/23
TIME: 13:24:52
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20230605 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL POLICE-ESDA
010910 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
010910 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
010910 4615 UNIFORMS/SAFETY 14290 RED WING SHOE STORE
TOTAL PUBLIC WORKS-ADMIN
010921 4202 TELEPHONE & ALAR 13257 COMCAST CABLE
010921 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK
010921 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 15029 CHARLES EQUIPMENT ENE
010921 4225 OTHER CONTRACTUA 15746 TOV ENTERPRISES LLC D
010921 4225 OTHER CONTRACTUA 15746 TOV ENTERPRISES LLC D
010921 4615 UNIFORMS/SAFETY 14290 RED WING SHOE STORE
010921 4650 MISCELLANEOUS CO 11707 ANDERSON LOCK
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS INC
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
010921 4650 MISCELLANEOUS CO 6601 MENARDS
010921 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL PUBLIC WORKS-MUN PROP
010922 4214 BRUSH PICKUP 665 KRAMER TREE SPECIALIS
010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I
RUN DATE 06/01/2023 TIME 13:24:53
00101368-09
00101405-01
00101134-01
00100484-01
00100596-02
00100596-03
00100596-04
00100596-05
00101276-02
00101406-01
00101406-02
00101405-01
00101447-01
00101398-01
00101368-02
00101368-03
00101368-10
00101454-03
00101454-05
00101111-02
00101136-01
00101440-01
00100651-01
00100651-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
APRIL 2023 G463
1FV4YMG6N3L1G463
202305100303G463
877120038010G463
CITYOFWE6597G463
CITYOFWE8704G463
6755232169 G463
6755368020 G463
6755139109 G463
6755223080 G463
6755352013 G463
1323005242 G463
6123152005 G463
162733 G463
30887 G463
4155525371 G463
4155525434 G463
4155525447 G463
4155525405 G463
14875 G463
1326361 G463
1463961 G463
202305100303G463
1119186 G463
17773 G463
19LVGLEN9004G463
1MPWLTIVF77FG463
14DK743X3F9MG463
1DQXHDDN9FWIG463
1XL4643Y13DWG463
9695656034 G463
APRIL 2023 G463
APRIL 2023 G463
70931 G463
3313 G463
3065 G463
00-19575 G463
00-19574 G463
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-00
00
-00
-00
-00
-00
-00
-00
.00
00
00
-00
.00
00
00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
SSODDDDOCOOOCDODOOCOCOOC OOOO OCOCCOO
°
-00
0.00
4
6/23
AMOUNT
711.
14.
66
23
293
310.
131.
157.
.37
32
49
6S
15.
.12
65
+23
1402
13
18
32
23
358
bdo
-50
1s.
758
16.
12.
1700.
-00
959.
659.
-00
-80
-90
-36
115.
79
58.
~51
ov
ou
506.
3772
22
331
1482
418
151
296
67
64
1308
14298.
13825.
2s.
13850.
400.
1000.
65
10
99
90
70
33
00
00
85
80
49
48
47
56
98
14
78
00
00
00
00
00

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
06/01/23
13:24:52
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20230605 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010923 4209
010923 4216
010923 4216
INTERMENT
GROUNDS MAINTENA
GROUNDS MAINTENA
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4110
4110
4202
4202
4225
4600
4600
4604
4615
4615
4650
4650
4650
4650
4650
4650
4650
4650
4650
4202
4400
4400
4400
4400
4400
4400
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
COMPUTER/OFFICE
COMPUTER/OFFICE
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
RUN DATE 06/01/2023 TIME 13:24:53
1843
1843
1843
15102
15643
15523
15523
12736
6441
6601
11440
14290
15443
11440
15559
15559
244
2989
6601
6601
6601
6601
13257
14134
286
286
4774
4774
561
561
7716
7716
14383
14865
15559
15625
244
3714
3714
4554
4735
4735
4735
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
DAY KIEL
J.J. KELLER & ASSOCIA
PEERLESS NETWORK
PEERLESS NETWORK
ILLINOIS CENTRAL RAIL
CANON BUSINESS SOLUTI
MENARDS
RUSSO POWER EQUIPMENT
RED WING SHOE STORE
PROSAFETY INC.
RUSSO POWER EQUIPMENT
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
MURPHY ACE HARDWARE 2
HORN STEEL
MENARDS
MENARDS
MENARDS
MENARDS
COMCAST CABLE
AREA DUPAGE TOWING
TS SPECIALTIES INC
TS SPECIALTIES INC
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
HAGGERTY FORD
HAGGERTY FORD
SAUBER MANUFACTURING
SAUBER MANUFACTURING
ULTRA STROBE COMMUNIC
INTERSTATE POWER SYST
AMAZON CAPITAL SERVIC
NAPLETON AUTOWERKS OF
MURPHY ACE HARDWARE 2
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
FLEET SAFETY SUPPLY
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
CASH REQUIREMENTS BILL LIST
00100651-01
00100651-01
00100651-01
00101391-01
00101401-01
00101431-01
00101410-01
00101453-02
00101405-01
00101392-01
00101453-01
00101368-06
00101368-08
00101411-01
00101203-01
00101203-02
00101363-01
00101359-01
00101359-02
00101364-01
00101446-01
00101452-01
00101442-01
00101442-02
00101395-01
00101367-01
00101368-07
00101362-01
00101439-01
00101439-02
00101394-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
00-19579
00-19583
00-19573
G463
G463
G463
CDL G463
9108023671 G463
CITYOFWE8704G463
CITYOFWE6597G463
9500250488 G463
6004162649 G463
APRIL 2023 G463
SPI20231822 G463
202305100303G463
2/894930 G463
SPI20231821 G463
1FQKW6QP7GY1G463
1HFLCV9DKM4LG463
APRIL 2023 G463
966321 G463
APRIL 2023 G463
APRIL 2023 G463
71114 G463
71553 G463
877120038024G463
36758 G463
29192 G463
29197 G463
22580 G463
22553 G463
56057 G463
56056 G463
PSI225169 G463
PSI225170 G463
083157 G463
014075933 : 0G463
1JJHKFY6 3MGFG463
5000035 G463
APRIL 2023 G463
411028274 G463
640107278 G463
80817 G463
4496-214029 G463
4496-214433 G463
4496-214461 G463
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
oO.
0.00
00
0.00
SSCOSDDDDCDODODOCOCCOCOCCODO oO
°
SOSCOODDCOCOOCOCOOOCOCOCOCOCOOD
.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
5
6/23
AMOUNT
400.
2450.
1225.
5475.
65.
500.
1921.
opel
-36
-36
oT
-41
+73
238.
209.
-00
+99
53.
-00
-49
-28
-00
-62
216
1295
133
-22
34
1968
101
154
174
1503
589
748
493
10377.
178.
350.
132.
840.
44.
44.
184.
-89
843.
1725.
467.
96.
181.
12.
49
1046.
548.
590.
19.
oel
28.
610
13
22
00
00
00
00
00
00
77
50
98
17
80
64
00
15
5
00
00
95
00
00
85
81
19
71
56
56
28
45
60

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/01/23
TIME: 13:24:52
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20230605 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4615
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
UNIFORMS/SAFETY
TOTAL PUBLIC WORKS-MAINT GAR
011028 4202
011028 4202
011028 4223
011028 4600
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4202
011029 4202
011029 4202
011029 4202
011029 4205
011029 4205
011029 4205
011029 4205
TELEPHONE & ALAR
TELEPHONE & ALAR
LEGAL REPORTER F
COMPUTER/OFFICE
COMPUTER/OFFICE
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
WEED CUTTING
WEED CUTTING
WEED CUTTING
WEED CUTTING
TOTAL COM DEV-BUILDING & CODE
RUN DATE 06/01/2023 TIME 13:24:53
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
481
5384
561
561
561
6601
9018
9018
14290
15523
15523
14172
12617
1341
15072
1800
1800
1800
1800
15523
15523
4207
4207
6793
6793
6793
6793
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
MCCANN INDUSTRIES, IN
AIRGAS USA LLC
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
MENARDS
VERMEER MIDWEST, INC.
VERMEER MIDWEST, INC.
RED WING SHOE STORE
PEERLESS NETWORK
PEERLESS NETWORK
PLANET DEPOS LLC
ACCURATE OFFICE SUPPL
TURNER JUNCTION PRINT
fe}
CONSTRUCTION CO
CONSTRUCTION CO
F CONSTRUCTION CO
B & F CONSTRUCTION CO
PEERLESS NETWORK
PEERLESS NETWORK
VERIZON WIRELESS
VERIZON WIRELESS
W.A. MANAGEMENT, INC.
W.A. MANAGEMENT, INC.
W.A. MANAGEMENT, INC.
W.A. MANAGEMENT, INC.
TOSCAS LAW GROUP LLC
B&F
B&F
BE
CASH REQUIREMENTS BILL LIST
00101415-01
00101415-02
00101415-03
00101445-01
00101414-01
00101409-01
00101452-02
00101366-01
00101366-02
00101405-01
00101420-01
00101370-01
00101421-01
00101422-01
00101424-01
00101425-01
00101425-02
00101423-01
00101423-02
00101423-03
00101423-04
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
4496-214397 G463
4496-214438 G463
4496-214684 G463
4496-214747 G463
4496-214796 G463
4496-214882 G463
4496-215011 G463
4496-215012 G463
4496-213881 G463
4496-213535 G463
4496-213530 G463
3627-493144 G463
4496-213980 G463
4496-214879 G463
P84429 G463
9996596501 G463
11796 G463
11884 G463
11848 G463
APRIL 2023 G463
PK2376 G463
PK2870 G463
202305100303G463
CITYOFWE6597G463
CITYOFWE8704G463
580082 G463
APRIL 2023 G463
22113 G463
CODE VIOLATIG463
61670 G463
17595 G463
61554 G463
61636 G463
CITYOFWE8704G463
CITYOFWE6597G463
585742141-00G463
585040673-00G463
INV-25919 G463
INV-25870 G463
INV-25937 G463
INV-25938 G463
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6
6/23
AMOUNT
7
73
14325.
149.
1328.
437.
91.
95.
2102.
675.
14806.
275.
480.
1275.
2125.
239.
210.
114.
lias
84.
85.
85.
20627.
-16
10.
230.
53.
-65
56.
103.
43.
38.
109.
302.
1279.
303.
348.
767.
206.
203.
95
300.
185.
483.
699.
525.
93
69
64
20
71
76
13
96
76
80
90
79
96
67
BES)
88
als}
40
54
18
00
00
36
17
44
68
76
41
00
25
00
00
00
82
0s
80
03
36
00
68
68
67

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/01/23
TIME: 13:
24:52
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20230605 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011030
011030
011030
011030
011030
011030
011030
011030
011030
011030
011030
011030
011030
4202
4202
4225
4502
4680
4680
4680
4680
4680
4680
4680
4680
4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
COPIER FEES
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
RUN DATE 06/01/2023 TIME 13:24:53
15523
15523
13590
14784
11516
14837
15263
15263
15559
15559
15559
302
6601
PEERLESS NETWORK
PEERLESS NETWORK
PHALEN CONSULTING, IN
BRADEN BUSINESS SYSTE
SUBURBAN FAMILY MAGAZ
SUNBELT RENTALS INC
STEFAN, NICOLETTE
STEFAN, NICOLETTE
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
WESTERN DUPAGE CHAMBE
MENARDS
CASH REQUIREMENTS BILL LIST
00101433-01
00101427-01
00101426-01
00101417-01
00101418-01
00101418-02
00101416-01
00101416-02
00101416-03
00101419-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
CITYOFWE6597G463
CITYOFWE8704G463
122 G463
859934 G463
10021 G463
139777546-00G463
BLOOMING FESG463
BLOOMING FESG463
1X9GP31946FQG463
1QLHPW9C41PDG463
1GROXVIGEHF3G463
FIREWORKS G463
APRIL 2023 G463
oO.
0.
0.
0.
0.
0.
0.
0.
0.
0.
oO.
0.
0.
0.
0.
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
7
6/23
AMOUNT
166
1476
52
310
1027
9
100
23810.
328892.
04
57
7350.
-00
-00
-93
-00
-00
UD),
17.
34.
13200.
47.
00
87
77
06
00
41
65
91

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/01/23
TIME: 13:24:52
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20230605 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053443 4053
053443 4101
053443 4105
053443 4110
053443 4125
053443 4202
053443 4202
053443 4202
053443 4202
053443 4202
053443 4202
053443 4202
053443 4203
053443 4203
053443 4204
053443 4204
053443 4216
053443 4225
053443 4225
053443 4225
053443 4225
053443 4410
053443 4502
053443 4502
053443 4600
053443 4600
053443 4600
053443 4600
053443 4603
053443 4630
053443 4630
053443 4638
053443 4638
053443 4806
053443 4806
------' TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
AUDITING FEES 11178 LAUTERBACH & AMEN LLP
CONSULTANTS 14400 7 LAYER SOLUTIONS INC
TRAINING & TUITI 12229 RJN GROUP INC
SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 3400 AT&T
TELEPHONE & ALAR 3400 AT&T
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
OTHER CONTRACTUA 14755 GOVTEMPSUSA
OTHER CONTRACTUA 14755 GOVTEMPSUSA
OTHER CONTRACTUA 15029 CHARLES EQUIPMENT ENE
SEWER MAIN REPAI 12229 RJN GROUP INC
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
PARTS-LIFT STATI 1320 STEINER ELECTRIC
PARTS-LIFT STATI 244 MURPHY ACE HARDWARE 2
TRENCH BACKFILL 11433 DUPAGE TOPSOIL INC.
TRENCH BACKFILL 11433 DUPAGE TOPSOIL INC.
OTHER CAPITAL OU 12102 THOMAS ENGINEERING GR
OTHER CAPITAL OU 12537 RTA CMMTR RAIL DIVISI
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 06/01/2023 TIME 13:24:53
CASH REQUIREMENTS BILL LIST
00101377-01
00100427-01
00099585-01
00100426-01
00101134-01
00100425-01
00101357-01
00101461-01
00101276-01
00099586-01
00101376-02
00101432-01
00101370-01
00101368-09
00101397-01
00101135-01
00101135-01
00099731-01
00101441-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
JULY 2023 G463
78271 G463
9411 G463
389907 G463
9409 G463
CITYOFWE8704G463
CITYOFWE6597G463
630293797302G463
630293892393G463
342030672-00G463
585040673-00G463
585742141-00G463
75949900007 G463
95402863377 G463
9356418015 G463
1995013076 G463
162733 G463
9398 G463
4174366 G463
4182536 G463
14875 G463
375908 G463
8443 G463
8444 G463
APRIL 2023 G463
APRIL 2023 G463
22113 G463
1FV4YMG6N3L1G463
P42838 G463
S007351892 .0G463
APRIL 2023 G463
055128 G463
055234 G463
23-163 G463
LIFT STATIONG463
SSSTDDDDDDDDDDDDDDOCOCOOOCOOOCOOCOCOCCOCOCCOO
°
°
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
8
6/23
AMOUNT
10840
172
850
2522
283
173
125
116
144
56
52
22
14
250.
780.
7189.
2500.
95169.
95169.
oe)
-90
5529.
+92
616.
oUE)
+69
529.
276.
1161.
36.
62.
bali.
68.
130.
-19
95.
PEL SE
889.
848.
17902.
39295.
79%
98
-41
+40
-92
+30
357.
108.
+71
33
67
44
47
98
o1
88
03
30
00
00
68
84
02
38
99
91
36
00
00
86
00
87
87

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/01/23
TIME: 13:24:52
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20230605 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
4053
4101
4202
4202
4202
4202
4203
4216
4225
4225
4400
4418
4418
4418
4418
4502
4502
4600
4600
4600
4600
4603
4603
4603
4604
4615
4621
4621
4621
4641
4650
4650
4650
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4202
4202
4202
4207
4210
4210
4216
4219
4225
4225
4225
4225
4225
ttt TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
AUDITING FEES 11178 LAUTERBACH & AMEN LLP
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 14755 GOVTEMPSUSA
OTHER CONTRACTUA 14755 GOVTEMPSUSA
VEHICLE REPAIR 561 HAGGERTY FORD
DISTRIB SYSTEM R 15559 AMAZON CAPITAL SERVIC
DISTRIB SYSTEM R 2810 CORE & MAIN LP
DISTRIB SYSTEM R 2810 CORE & MAIN LP
DISTRIB SYSTEM R 5205 ASSOCIATED TECHNICAL
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
PARTS FOR VEHICL 15559 AMAZON CAPITAL SERVIC
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
TOOLS & EQUIPMEN 2013 GRAINGER
UNIFORMS/SAFETY 14290 RED WING SHOE STORE
PARTS & EQUIPMEN 12129 VIKING BROTHERS INC.
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
WATER METERS/PAR 13109 WATER RESOURCES, INC
MISCELLANEOUS CO 15170 HORVATH, ROCKY
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 6601 MENARDS
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 4207 VERIZON WIRELESS
LAB SERVICES 1762 SUBURBAN LABORATORIES
REFUSE DISPOSAL 14970 HEARTLAND RECYCLING-A
REFUSE DISPOSAL 14970 HEARTLAND RECYCLING-A
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 11950 STATE FIRE MARSHALL
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 13257 COMCAST CABLE
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
RUN DATE 06/01/2023 TIME 13:24:53
CASH REQUIREMENTS BILL LIST
00101377-01
00101134-01
00101357-01
00101461-01
00101412-01
00101454-02
00101404-01
00101399-01
00101376-02
00101432-01
00101370-01
00101368-09
00101368-04
00101405-01
00101085-01
00101400-01
00101450-01
00101413-01
00101360-01
00101369-01
00099965-01
00099965-01
00101134-01
00100484-01
00101365-01
00100596-01
00100425-01
00100426-01
PAGE NUMBER: 9
ACCTPAY1
ACCOUNTING PERIOD: 6/23
INVOICE BATCH SALES TAX AMOUNT
JULY 2023 G463 0.00 10840.39
78271 6463 0.00 300.30
287240545187G463 0.00 2315.89
CITYOFWE6597G463 0.00 506.89
CITYOFWE8704G463 0.00 4507.63
585742141-00G6463 0.00 15.72
61021010006 G463 0.00 70.85
162733 G463 0.00 190.00
4174366 G463 0.00 889.67
4182536 G463 0.00 848.85
56140 G463 0.00 1758.83
1VXD7MGKG9W4G463 0.00 920.00
$836007 G463 0.00 46.50
$730324 G463 0.00 5439.40
36980 G463 0.00 912.00
8443 G463 0.00 80.00
8444 6463 0.00 116.99
APRIL 2023 G463 0.00 143.97
APRIL 2023 G463 0.00 56.40
22113 G463 0.00 50.40
1FV4YMG6N3L1G463 0.00 DER
1VRNNC1L437GG463 0.00 53.03
4496-213867 G463 0.00 53.31
4496-213890 G463 0.00 286.04
9689448372 G463 0.00 87.81
202305100303G463 0.00 2305.19
INV_2023-221G463 0.00 6240.78
0315867 G463 0.00 1192.00
0316053 G463 0.00 1080.00
36454 G463 0.00 875.00
IPSI G463 0.00 47.80
APRIL 2023 G463 0.00 93.16
APRIL 2023 G463 0.00 128.81
0.00 42460.92
CITYOFWE8 7046463 0.00 4210.83
CITYOFWE6597G463 0.00 473.51
585742141-00G463 0.00 15.72
213754 G463 0.00 624.86
0000025098 G463 0.00 84521.94
0000025154 G463 0.00 60924.37
162733 G463 0.00 260.00
30887 G463 0.00 1860.00
5125135511 G463 0.00 150.00
4155525351 G463 0.00 15.25
877120038036G463 0.00 268.85
9398 G463 0.00 1115.00
9409 G463 0.00 616.67
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/01/23
TIME: 13:24:52
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20230605 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063448 4225
063448 4225
063448 4430
063448 4430
063448 4430
063448 4430
063448 4430
063448 4430
063448 4430
063448 4430
063448 4430
063448 4502
063448 4600
063448 4615
063448 4624
063448 4624
063448 4624
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4650
063448 4650
063448 4650
063448 4650
063448 4650
063448 4650
063448 4806
063448 4806
OTHER CONTRACTUA
OTHER CONTRACTUA
WIP OPERATIONS
WIP OPERATIONS
WIP OPERATIONS
WIP OPERATIONS
WIP OPERATIONS
WIP OPERATIONS
WTP OPERATIONS
WIP OPERATIONS
WTP OPERATIONS
COPIER FEES
COMPUTER/OFFICE
UNIFORMS/SAFETY
PARTS-BUILDING R
PARTS-BUILDING R
PARTS-BUILDING R
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
BPADADADDAADD
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 06/01/2023 TIME 13:24:53
14400
14986
11133
13316
13316
13316
14725
14837
15559
5750
6601
6441
12617
14290
15559
2013
2013
4406
4406
4406
4406
4406
4406
4406
4406
4406
4406
4406
4406
4406
4406
10925
10925
10925
1914
1914
15559
15559
2013
3349
4406
6601
15559
15624
7 LAYER SOLUTIONS INC
NALCO CO LLC DBA NALC
PROFLOW PUMPING SOLUT
MCCROMETER INC
MCCROMETER INC
MCCROMETER INC
ELLIOTT ELECTRIC INC
SUNBELT RENTALS INC
AMAZON CAPITAL SERVIC
MOTION INDUSTRIES INC
MENARDS
CANON BUSINESS SOLUTI
ACCURATE OFFICE SUPPL
RED WING SHOE STORE
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
.S.A. BLUEBOOK
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
ALEXANDER CHEMICAL CO
ALEXANDER CHEMICAL CO
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
GRAINGER
TRAFFIC CONTROL AND P
U.S.A. BLUEBOOK
MENARDS
AMAZON CAPITAL SERVIC
EXCEL ELECTRIC INC.
DPD >>> >>> D> >
gaaacacccacaaa
NANNNNNNNHANRHNHHNAHnN
bb
CASH REQUIREMENTS BILL LIST
00100427-01
00101449-01
00101403-01
00101429-01
00101429-02
00101429-03
00101396-01
00101402-01
00101454-04
00101430-01
00101451-01
00101405-01
00101368-01
00101169-01
00101169-01
00101169-02
00101169-03
00101169-04
00101169-05
00101169-05
00101169-06
00101169-07
00101169-08
00101169-09
00101169-10
00101169-12
00100398-01
00100398-01
00100398-01
00100399-01
00100401-01
00101454-01
00101454-06
00101368-05
00099742-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
9411 G463
2730063 G463
INV23591 G463
551431 G463
557338 G463
593153 G463
27813 G463
135155755-00G463
1KWFJK1DG1FCG463
IL32-0084373G463
APRIL 2023 G463
6004212952 G463
APRIL 2023 G463
202305100303G463
1YQKNL61973KG463
9692835557 G463
9692344691 G463
INV00008421 G463
347896 G463
353013 G463
347896 G463
347896 G463
347896 G463
347896 G463
353013 G463
347896 G463
347896 G463
347896 G463
347896 G463
347896 G463
347896 G463
1670563 G463
1671726 G463
1669271 G463
67317 G463
66807 G463
17W11RX6D7MFG463
1HTY4XYTDR1VG463
9698171551 G463
114718 G463
INV00010056 G463
APRIL 2023 G463
1C91M46Q6PNWG463
127890 G463
SOSDDDDDDDDDDDDDDODCOCODOCOCOOOCOC OOOO OCOC OOOO OCCOCOO
°
°
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
-00
10
6/23
AMOUNT
5529.
-90
100.
-67
-70
-00
286
2033
1221
5502
450.
1075.
-28
196.
145.
117.
-10
459.
-40
168.
04
186.
474.
34
138.
176.
460.
68.
68.
132.
167.
940.
940.
2619.
201.
6716.
6700.
6727.
10215.
2635.
60.
39.
289.
128.
287.
442.
319.
90107.
71
14
as
124
203
304072
346532
34
70
00
25
BL
68
00
73
40
40
46
00
00
85
47
47
00
75
00
00
00
78
by]
38
36
13
60
99
99
14
10
15
39
99
82
-03
.95

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:24:52 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/23
SELECTION CRITERIA: payable.due_date='’20230605 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR=<<=—===-=== P.O.’S INVOICE BATCH SALES TAX AMOUNT
RUN DATE 06/01/2023 TIME 13:24:53 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:24:52 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/23
SELECTION CRITERIA: payable.due_date=’20230605 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------ TITLE-<<--- --<--------—' ‘-VENDOR----------~-— P.0.’S INVOICE BATCH SALES TAX AMOUNT
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS JULY 2023 G463 0.00 1049.07
083453 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP 00101377-01 78271 G463 0.00 91.00
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00100575-01 23-137 G463 0.00 63881.26
083453 4225 OTHER CONTRACTUA 8973 ENGINEERING RESOURCE 00100787-01 W2300600.04 G463 0.00 9266.07
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00101407-02 63548 G463 0.00 385.92
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00101407-03 63548 G463 0.00 516.00
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00101407-04 63548 G463 0.00 771.87
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00101407-05 63548 G463 0.00 1543.71
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00101407-06 63548 G463 0.00 771.87
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00101407-07 63548 G463 0.00 385.92
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00101407-08 63548 G463 0.00 385.92
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00101407-09 63548 G463 0.00 385.92
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00101407-10 63548 G463 0.00 385.92
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00101407-11 63548 G463 0.00 771.87
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00101407-12 63548 G463 0.00 385.92
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00101407-13 63548 G463 0.00 771.87
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00101407-14 63548 G463 0.00 34.50
083453 4227 STREET LIGHT MAI 5000 MEADE INC 00101358-01 704431 G463 0.00 1764.29
083453 4227 STREET LIGHT MAI 5000 MEADE INC 00101358-02 704454 G463 0.00 80.54
083453 4227 STREET LIGHT MAI 5000 MEADE INC 00101428-01 704005 G463 0.00 161.07
083453 4670 ROCK SALT 13630 MORTON SALT INC 00098912-01 5402814300 G463 0.00 3511.73
083453 4670 ROCK SALT 13630 MORTON SALT INC 00098912-01 5402815190 G463 0.00 35136.23
083453 4670 ROCK SALT 13630 MORTON SALT INC 00098912-01 5402815834 G463 0.00 18474.51
083453 4670 ROCK SALT 13630 MORTON SALT INC 00098912-01 5402816664 G463 0.00 15339.14
083453 4670 ROCK SALT 13630 MORTON SALT INC 00098912-01 5402817416 G463 0.00 11828.17
083453 4843 IL 38 TECH SGNL 15370 GEWALT HAMILTON ASSOC 00098242-02 5814.800-9 G463 0.00 1500.00
083453 4856 KLEIN RD CULVERT 8973 ENGINEERING RESOURCE 00101444-01 W23006A0.01 G463 0.00 3520.00
083453 4857 KLEIN RD CULVERT 3739 PADDOCK PUBLICATIONS 00101408-01 248671 G463 0.00 211.60
083453 4858 KLEIN RD CNSTRCT 8973 ENGINEERING RESOURCE 00100787-01 W2300600.04 G463 0.00 15448.83
083453 4863 SIDEWALK REMOVAL 14695 LANDSCAPE MATERIAL & 00101393-01 24704 G463 0.00 390.62
083453 4870 FORESTRY - REMOV 12919 STEVE PIPER & SONS IN 00100699-01 21111 G463 0.00 17663.10
083453 4870 FORESTRY - REMOV 12919 STEVE PIPER & SONS IN 00100699-01 21153 G463 0.00 1934.00
083453 4870 FORESTRY - REMOV 12919 STEVE PIPER & SONS IN 00100699-01 21172 G463 0.00 1068.00
083453 4871 ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT 00101134-01 162733 G463 0.00 3405.00
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00101435-01 5206 G463 0.00 134.46
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00101435-02 5210 G463 0.00 202.66
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 114483 G463 0.00 150.40
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 114570 G463 0.00 203.60
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 114537 G463 0.00 29.05
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 114536 G463 0.00 166.65
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00101436-01 114576 G463 0.00 1090.60
TOTAL CAPITAL PROJECTS 0.00 215198 .86
TOTAL FUND 0.00 215198.86
RUN DATE 06/01/2023 TIME 13:24:53 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:24:52 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/23
SELECTION CRITERIA: payable.due_date='’20230605 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR-----------—- P.O.'S INVOICE BATCH SALES TAX AMOUNT
163458 4204 ELECTRIC 151 COMED 0923084066 G463 0.00 1158.54
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 0115114139 G463 0.00 80.19
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6503601005 G463 0.00 T5739)
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 3630091014 G463 0.00 19.29
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 0423168236 G463 0.00 77.66
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 1557048086 G463 0.00 111.01
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755351043 G463 0.00 638.04
TOTAL MFT-PAYROLL 0.00 2160.52
TOTAL FUND 0.00 2160.52
RUN DATE 06/01/2023 TIME 13:24:53 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 14
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:24:52 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/23
SELECTION CRITERIA: payable.due_date=’20230605 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 17 - ROOSEVELT/FABYAN TIF
DEPT-DIV ACCOUNT ------' TITLE-----— -----------=' ‘VENDOR=-------~----— P.O.’S INVOICE BATCH SALES TAX AMOUNT
173454 4100 LEGAL FEES 14376 KLEIN THORPE & JENKIN 00101386-02 233866 G463 0.00 636.00
TOTAL 0.00 636.00
TOTAL FUND 0.00 636.00
RUN DATE 06/01/2023 TIME 13:24:53 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 15
DATE: 06/01/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:24:52 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/23
SELECTION CRITERIA: payable.due_date='20230605 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ -----------—' ‘-VENDOR-----------— P.O.’S INVOICE BATCH SALES TAX AMOUNT
433476 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP 00101377-01 78271 G463 0.00 27.30
433476 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE6597G463 0.00 29.20
433476 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK CITYOFWE8704G463 0.00 259.70
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009 G463 0.00 692.64
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00101134-01 162733 G463 0.00 240.00
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00100484-01 30887 G463 0.00 288.00
TOTAL COMMUTER PARKING FUND 0.00 1536.84
TOTAL FUND 0.00 1536.84
TOTAL CHECK TRANSACTIONS 0.00 979675.92
TOTAL EFT TRANSACTIONS 0.00 10452.03
TOTAL REPORT 0.00 990127.95
RUN DATE 06/01/2023 TIME 13:24:53 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM