===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
June 19, 2023
OPERATING ACCOUNT $ 1,776,627.20
FUNDED BY: ee
GENERAL FUND $ 258,980.88
CAPITAL EQUIPMENT REPLACEMENT FUND = $ 1,811.26
SEWER FUND $ 248,994.32
WATER FUND $ 478,854.79
CAPITAL PROJECTS FUND $ 781,713.73
MOTOR FUEL TAX FUND $ 1,299.33
ROOSEVELT/FABYAN TIF FUND $ 1,669.50
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 1,803.39
APPROVED BY THE CITY COUNCIL ON:
DATE: LAA 2h? s
SIGNATURE: 7 | (~_—_

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 06/15/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:11:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G464‘ and transact.ck_date='’20230619 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 95848 06/19/23 13637 A.R.S. HVAC SUPPLY INC 010921 INVOICE #0024281 DATED 0.00 17.63
105100 95849 06/19/23 15716 ABC BUSINESS FORMS INC D 010208 INVOICE: 275493 0.00 55.33
105100 95850 06/19/23 12617 ACCURATE OFFICE SUPPLY 010613 MAY 2023 0.00 103.04
105100 95850 06/19/23 12617 ACCURATE OFFICE SUPPLY 011028 MAY 2023 0.00 46.05
105100 95850 06/19/23 12617 ACCURATE OFFICE SUPPLY 010510 MAY 2023 0.00 261.60
105100 95850 06/19/23 12617 ACCURATE OFFICE SUPPLY 063447 MAY 2023 0.00 261.60
105100 95850 06/19/23 12617 ACCURATE OFFICE SUPPLY 053443 MAY 2023 0.00 262.38
105100 95850 06/19/23 12617 ACCURATE OFFICE SUPPLY 011030 MAY 2023 0.00 94.53
TOTAL CHECK 0.00 1,029.20
105100 95851 06/19/23 14897 ADVANCED AUTOMATION & CO 053443 QUOTE DATED 05-17-22 - 0.00 1,440.00
105100 95851 06/19/23 14897 ADVANCED AUTOMATION & CO 053443 AUTO DIALER LIFT STATI 0.00 1,915.00
105100 95851 06/19/23 14897 ADVANCED AUTOMATION & CO 053443 QUOTE DATED 02-03-22 - 0.00 4,195.00
TOTAL CHECK 0.00 7,550.00
105100 95852 06/19/23 14771 AHW LLC 010925 INVOICE #11646087 DATE 0.00 174.07
105100 95853 06/19/23 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 22-R-00 0.00 10,206.11
105100 95854 06/19/23 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20121954 DATE 0.00 3,095.00
105100 95854 06/19/23 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20122358 DATE 0.00 1,548.00
105100 95854 06/19/23 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20122656 DATE 0.00 206.00
TOTAL CHECK 0.00 4,849.00
105100 95855 06/19/23 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1TKL-JP4Y-4DP 0.00 110.00
105100 95855 06/19/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1WJL-7HNP-14X 0.00 112.98
105100 95855 06/19/23 15559 AMAZON CAPITAL SERVICES 010925 INV 1TKL-JP4Y-4DP4 5/3 0.00 -55.00
105100 95855 06/19/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1NVT-MHLY-13J 0.00 53.91
105100 95855 06/19/23 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1PY6-HJC4-MNJ 0.00 31.99
105100 95855 06/19/23 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1K4W-J1WL-1TK 0.00 70.15
105100 95855 06/19/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1YHP-3JJP-1LM 0.00 498.51
105100 95855 06/19/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1HTX-HKXY-KHR 0.00 189.14
105100 95855 06/19/23 15559 AMAZON CAPITAL SERVICES 010921 INV 1XL4-643Y-13DW 5/1 0.00 -58.98
105100 95855 06/19/23 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1KRV-QLT1-PC4 0.00 44.91
105100 95855 06/19/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1DJ3-JRKG-4NP 0.00 75.42
105100 95855 06/19/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1M7L-9XVL-1J 0.00 47.00
TOTAL CHECK 0.00 1,120.03
105100 95856 06/19/23 5774 AWWA SOURCE WATER PROTEC 063447 ORDER #7002116383 DATE 0.00 83.00
105100 95856 06/19/23 5774 AWWA SOURCE WATER PROTEC 063447 ORDER #7002116384 DATE 0.00 83.00
105100 95856 06/19/23 5774 AWWA SOURCE WATER PROTEC 063447 ORDER #7002116385 DATE 0.00 83.00
TOTAL CHECK 0.00 249.00
105100 95857 06/19/23 1800 B & F CONSTRUCTION CODE 011029 INV# 61717, 5/22/2023; 0.00 1,015.00
105100 95857 06/19/23 1800 B & F CONSTRUCTION CODE 011029 INV# 61720, 5/22/2023; 0.00 250.00
105100 95857 06/19/23 1800 B & F CONSTRUCTION CODE 011029 INV# 61758, 5/26/2023; 0.00 1,015.00
105100 95857 06/19/23 1800 B & F CONSTRUCTION CODE 011029 INV# 61773, 5/30/2023; 0.00 1,674.20
105100 95857 06/19/23 1800 B & F CONSTRUCTION CODE 011029 INV# 61808, 6/1/2023; 0.00 14,806.25
TOTAL CHECK 0.00 18,760.45

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 06/15/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:11:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G464’ and transact.ck_date=’20230619 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 95858 06/19/23 7994 BOND DICKSON & ASSOC PC 010510 PROFESSIONAL SERVICES 0.00 84.00
105100 95858 06/19/23 7994 BOND DICKSON & ASSOC PC 010613 PROFESSIONAL SERVICES 0.00 1,701.00
105100 95858 06/19/23 7994 BOND DICKSON & ASSOC PC 011028 PROFESSIONAL SERVICES 0.00 2,100.00
105100 95858 06/19/23 7994 BOND DICKSON & ASSOC PC 011029 PROFESSIONAL SERVICES 0.00 2,079.00
105100 95858 06/19/23 7994 BOND DICKSON & ASSOC PC 083453 PROFESSIONAL SERVICES 0.00 357.00
105100 95858 06/19/23 7994 BOND DICKSON & ASSOC PC 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 95858 06/19/23 7994 BOND DICKSON & ASSOC PC 010110 PROFESSIONAL SERVICES 0.00 2,058.00
TOTAL CHECK 0.00 8,629.00
105100 95859 06/19/23 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 863738 0.00 63.00
105100 95860 06/19/23 10912 BROTHERS ASPHALT PAVING 083453 RESOLUTION NO. 23-R-00 0.00 389,370.06
105100 95861 06/19/23 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6004364119 DA 0.00 82.28
105100 95861 06/19/23 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6004460300 DA 0.00 195.82
TOTAL CHECK 0.00 278.10
105100 95862 06/19/23 13021 CASE LOTS INC 010921 INVOICE #18223 DATED 0 0.00 440.00
105100 95862 06/19/23 13021 CASE LOTS INC 063448 INVOICE #18100 DATED 0 0.00 417.60
TOTAL CHECK 0.00 857.60
105100 95863 06/19/23 14930 CELLEBRITE INC. 010613 INVOICE # Q-320639-01 0.00 310.00
105100 95864 06/19/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 95864 06/19/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 400.00
105100 95864 06/19/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
105100 95864 06/19/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 1,530.00
TOTAL CHECK 0.00 5,230.00
105100 95865 06/19/23 15636 CENTENNIAL COUNSELING CE 010613 STATEMENT DATE: 06 12 0.00 150.00
105100 95866 06/19/23 15633 CENTRALSQUARE TECHNOLOGI 010502 ANNUAL ERP MAINTENANCE 0.00 14,402.07
105100 95866 06/19/23 15633 CENTRALSQUARE TECHNOLOGI 011028 ANNUAL ERP MAINTENANCE 0.00 3,877.48
105100 95866 06/19/23 15633 CENTRALSQUARE TECHNOLOGI 011029 ANNUAL ERP MAINTENANCE 0.00 9,970.66
105100 95866 06/19/23 15633 CENTRALSQUARE TECHNOLOGI 053443 ANNUAL ERP MAINTENANCE 0.00 9,970.66
105100 95866 06/19/23 15633 CENTRALSQUARE TECHNOLOGI 063447 ANNUAL ERP MAINTENANCE 0.00 17,171.69
TOTAL CHECK 0.00 55,392.56
105100 95867 06/19/23 15271 EXSTREAM CLEAN LLC 010613 INVOICE # INV-2086 0.00 720.00
105100 95868 06/19/23 8746 CHRISTOPHER B BURKE ENGI 063447 2023 PROFESSIONAL POST 0.00 549.40
105100 95869 06/19/23 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 95869 06/19/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 15.00
105100 95869 06/19/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 22.75
105100 95869 06/19/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 16.85
105100 95869 06/19/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
TOTAL CHECK 0.00 82.65
105100 95870 06/19/23 12131 CLASSIC LANDSCAPE LTD. 010613 RESOLUTION NO. 22-R-00 0.00 325.00
105100 95870 06/19/23 12131 CLASSIC LANDSCAPE LTD. 010921 RESOLUTION NO. 22-R-00 0.00 810.00
105100 95870 06/19/23 12131 CLASSIC LANDSCAPE LTD. 053443 RESOLUTION NO. 22-R-00 0.00 240.00

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 06/15/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:11:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G464’ and transact.ck_date='’20230619 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 95870 06/19/23 12131 CLASSIC LANDSCAPE LTD. 063447 RESOLUTION NO. 22-R-00 0.00 690.00
105100 95870 06/19/23 12131 CLASSIC LANDSCAPE LTD. 063448 RESOLUTION NO. 22-R-00 0.00 830.00
105100 95870 06/19/23 12131 CLASSIC LANDSCAPE LTD. 083453 RESOLUTION NO. 22-R-00 0.00 9,515.00
105100 95870 06/19/23 12131 CLASSIC LANDSCAPE LTD. 433476 RESOLUTION NO. 22-R-00 0.00 900.00
105100 95870 06/19/23 12131 CLASSIC LANDSCAPE LTD. 010613 RESOLUTION NO. 22-R-00 0.00 160.00
105100 95870 06/19/23 12131 CLASSIC LANDSCAPE LTD. 010921 RESOLUTION NO. 22-R-00 0.00 820.00
105100 95870 06/19/23 12131 CLASSIC LANDSCAPE LTD. 053440 RESOLUTION NO. 22-R-00 0.00 405.00
105100 95870 06/19/23 12131 CLASSIC LANDSCAPE LTD. 053443 RESOLUTION NO. 22-R-00 0.00 800.00
105100 95870 06/19/23 12131 CLASSIC LANDSCAPE LTD. 063447 RESOLUTION NO. 22-R-00 0.00 1,485.00
105100 95870 06/19/23 12131 CLASSIC LANDSCAPE LTD. 063448 RESOLUTION NO. 22-R-00 0.00 1,150.00
105100 95870 06/19/23 12131 CLASSIC LANDSCAPE LTD. 083453 RESOLUTION NO. 22-R-00 0.00 17,615.00
105100 95870 06/19/23 12131 CLASSIC LANDSCAPE LTD. 433476 RESOLUTION NO. 22-R-00 0.00 580.00
TOTAL CHECK 0.00 36,325.00
105100 95871 06/19/23 13257 COMCAST CABLE 010203 6/5-7/4/23 0.00 544.85
105100 95872 06/19/23 151 COMED 163458 5/2-6/1/23 0.00 1,299.33
105100 95873 06/19/23 5749 COMMUNICATIONS DIRECT 043439 IN VOICE # SR128022 0.00 1,616.00
105100 95873 06/19/23 5749 COMMUNICATIONS DIRECT 043439 INVOICE # SR128061 0.00 195.26
TOTAL CHECK 0.00 1,811.26
105100 95874 06/19/23 15544 CONSERV FS INC. 063447 INVOICE #6423812 DATED 0.00 590.00
105100 95874 06/19/23 15544 CONSERV FS INC. 010924 INVOICE #6424015 DATED 0.00 590.00
105100 95874 06/19/23 15544 CONSERV FS INC. 010924 INVOICE #6424016 DATED 0.00 274.50
105100 95874 06/19/23 15544 CONSERV FS INC. 010924 INVOICE #6424203 DATED 0.00 245.00
TOTAL CHECK 0.00 1,699.50
105100 95875 06/19/23 11805 CONSTELLATION NEWENERGY 053443 4/12-5/18/23 0.00 3,675.54
105100 95875 06/19/23 11805 CONSTELLATION NEWENERGY 063448 4/12-5/18/23 0.00 12,256.51
105100 95875 06/19/23 11805 CONSTELLATION NEWENERGY 063447 4/12-5/18/23 0.00 25,510.77
105100 95875 06/19/23 11805 CONSTELLATION NEWENERGY 053440 4/12-5/18/23 0.00 660.54
TOTAL CHECK 0.00 42,103.36
105100 95876 06/19/23 15712 CONSTRUCTION INC. 083453 RESOLUTION NO. 23-R-00 0.00 119,746.57
105100 95877 06/19/23 2810 CORE & MAIN LP 063447 INVOICE #8882588 DATED 0.00 1,172.00
105100 95878 06/19/23 15518 DANIEL PECK 010208 INVOICE: 000051 0.00 350.00
105100 95878 06/19/23 15518 DANIEL PECK 010208 INVOICE: 483D629D-0005 0.00 8.00
105100 95878 06/19/23 15518 DANIEL PECK 010208 INVOICE: 483D629D-0004 0.00 8.00
105100 95878 06/19/23 15518 DANIEL PECK 010208 INVOICE: 483D629D-0003 0.00 8.00
105100 95878 06/19/23 15518 DANIEL PECK 010208 INVOICE: 483D629D-0001 0.00 8.00
105100 95878 06/19/23 15518 DANIEL PECK 010208 INVOICE: 5P5ZTQKAJ2 0.00 128.54
TOTAL CHECK 0.00 510.54
105100 95879 06/19/23 5259 DUPAGE CONVENTION & VISI 010208 INVOICE: 2023-772 0.00 1,800.00
105100 95880 06/19/23 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 19985 0.00 270.00
105100 95880 06/19/23 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 20007 0.00 220.00
TOTAL CHECK 0.00 490.00

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 06/15/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:11:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G464’ and transact.ck_date=’20230619 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 95881 06/19/23 554 DUPAGE COUNTY RECORDER 011029 MAY 2023 0.00 627.00
105100 95881 06/19/23 554 DUPAGE COUNTY RECORDER 011028 MAY 2023 0.00 164.00
TOTAL CHECK 0.00 791.00
105100 95882 06/19/23 8741 DUPAGE COUNTY TREASURER 05 REFUND 4/7/23 PLEDGE O 0.00 182.18
105100 95883 06/19/23 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5224 DATED 05 0.00 1,006.23
105100 95883 06/19/23 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5225 DATED 05 0.00 234.11
TOTAL CHECK 0.00 1,240.34
105100 95884 06/19/23 11433 DUPAGE TOPSOIL INC. 053443 PULVERIZED TOPSOIL TO 0.00 2,340.00
105100 95885 06/19/23 3597 FEDEX CORPORATION 010510 FEDEX SENT TO MOE FUND 0.00 40.03
105100 95885 06/19/23 3597 FEDEX CORPORATION 010210 DELIVERY FEES 0.00 37.64
TOTAL CHECK 0.00 77.67
105100 95887 06/19/23 15657 FIRST COMMUNICATIONS LLC 010210 6/6-7/5/23 0.00 301.77
105100 95887 06/19/23 15657 FIRST COMMUNICATIONS LLC 010201 6/6-7/5/23 0.00 49.46
105100 95887 06/19/23 15657 FIRST COMMUNICATIONS LLC 010502 6/6-7/5/23 0.00 106.27
105100 95887 06/19/23 15657 FIRST COMMUNICATIONS LLC 010613 6/6-7/5/23 0.00 1,072.06
105100 95887 06/19/23 15657 FIRST COMMUNICATIONS LLC 010614 6/6-7/5/23 0.00 32.75
105100 95887 06/19/23 15657 FIRST COMMUNICATIONS LLC 010921 6/6-7/5/23 0.00 126.32
105100 95887 06/19/23 15657 FIRST COMMUNICATIONS LLC 010924 6/6-7/5/23 0.00 173.11
105100 95887 06/19/23 15657 FIRST COMMUNICATIONS LLC 011028 6/6-7/5/23 0.00 119.64
105100 95887 06/19/23 15657 FIRST COMMUNICATIONS LLC 011029 6/6-7/5/23 0.00 191.49
105100 95887 06/19/23 15657 FIRST COMMUNICATIONS LLC 011030 6/6-7/5/23 0.00 133.00
105100 95887 06/19/23 15657 FIRST COMMUNICATIONS LLC 053443 6/6-7/5/23 0.00 227.24
105100 95887 06/19/23 15657 FIRST COMMUNICATIONS LLC 063447 6/6-7/5/23 0.00 406.03
105100 95887 06/19/23 15657 FIRST COMMUNICATIONS LLC 063448 6/6-7/5/23 0.00 379.30
105100 95887 06/19/23 15657 FIRST COMMUNICATIONS LLC 433476 6/6-7/5/23 0.00 23.39
TOTAL CHECK 0.00 3,341.83
105100 95888 06/19/23 3491 FLOLO CORPORATION 053443 INVOICE #103715 DATED 0.00 7,380.35
105100 95888 06/19/23 3491 FLOLO CORPORATION 053443 CREDIT DUPLICATE PYMNT 0.00 -1,712.28
TOTAL CHECK 0.00 5,668.07
105100 95889 06/19/23 3880 GFOA 010510 GFOA COA APP FEE 0.00 530.00
105100 95890 06/19/23 14755 GOVTEMPSUSA 010207 FINANCE DEPT - TEMP AS 0.00 3,829.56
105100 95890 06/19/23 14755 GOVTEMPSUSA 010502 FINANCE DEPT - TEMP AS 0.00 908.13
105100 95890 06/19/23 14755 GOVTEMPSUSA 053443 FINANCE DEPT - TEMP AS 0.00 908.13
105100 95890 06/19/23 14755 GOVTEMPSUSA 063447 FINANCE DEPT - TEMP AS 0.00 908.14
TOTAL CHECK 0.00 6,553.96
105100 95891 06/19/23 10649 GRAF TREE CARE 010922 RESOLUTION NO. 23-R-00 0.00 24,129.00
105100 95892 06/19/23 2013 GRAINGER 010921 CH EMERGENCY LIGHT 0.00 114.88
105100 95892 06/19/23 2013 GRAINGER 053443 DRY WIPE ROLL 0.00 151.20
105100 95892 06/19/23 2013 GRAINGER 053443 CLOTH RAGS 0.00 177.88
105100 95892 06/19/23 2013 GRAINGER 010921 INVOICE #9714972347 DA 0.00 452.96
TOTAL CHECK 0.00 896.92

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 06/15/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:11:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G464’ and transact.ck_date=’20230619 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 95893 06/19/23 15427 GREAT LAKES DISTRIBUTING 010924 INVOICE #223415 DATED 0.00 660.40
105100 95894 06/19/23 14830 GROOT INC ol WEST CHICAGO REFUSE ST 0.00 12,550.00
105100 95895 06/19/23 561 HAGGERTY FORD 010925 INVOICE #12010 DATED 0 0.00 300.47
105100 95895 06/19/23 561 HAGGERTY FORD 010925 350 0.00 59.40
105100 95895 06/19/23 561 HAGGERTY FORD 010925 385 0.00 135.95
105100 95895 06/19/23 561 HAGGERTY FORD 010925 INVOICE #11911 DATED 0 0.00 905.96
105100 95895 06/19/23 561 HAGGERTY FORD 010925 INVOICE #11967 DATED 0 0.00 545.60
105100 95895 06/19/23 561 HAGGERTY FORD 010925 399 0.00 135.95
105100 95895 06/19/23 561 HAGGERTY FORD 010925 880 0.00 99.44
105100 95895 06/19/23 561 HAGGERTY FORD 010925 354 0.00 29.95
105100 95895 06/19/23 561 HAGGERTY FORD 010925 353 0.00 5.83
105100 95895 06/19/23 561 HAGGERTY FORD 010925 399 0.00 14.82
105100 95895 06/19/23 561 HAGGERTY FORD 010925 351 0.00 60.72
105100 95895 06/19/23 561 HAGGERTY FORD 010925 810 0.00 172.70
105100 95895 06/19/23 561 HAGGERTY FORD 010925 780 0.00 182.26
105100 95895 06/19/23 561 HAGGERTY FORD 010925 STOCK 0.00 202.36
105100 95895 06/19/23 561 HAGGERTY FORD 010925 INVOICE #11997 DATED 0 0.00 400.20
TOTAL CHECK 0.00 3,251.61
105100 95896 06/19/23 14818 HAWK FORD 010925 INVOICE #529274 DATED 0.00 199.95
105100 95897 06/19/23 5320 HBK WATER METER SERVICE 063447 INVOICE #230284 DATED 0.00 2,250.00
105100 95898 06/19/23 11307 HEALTHSMART 010201 ANNUAL FLEX ADMIN 0.00 116.15
105100 95899 06/19/23 12351 DANIEL HERBERT 010613 REIMBURSEMENT 0.00 57.00
105100 95900 06/19/23 2989 HORN STEEL 010924 INVOICE #96632K DATED 0.00 60.00
105100 95901 06/19/23 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 1791 0.00 975.00
105100 95902 06/19/23 15748 IMPACT CAPITAL LLC 28 LOI REFUND FOR 319 BAR 0.00 1,500.00
105100 95903 06/19/23 15720 INDUSTRIAL SHELVING SYST 010613 WORK ORDER # 97464 0.00 237.30
105100 95904 06/19/23 15510 INTEGRATED CONTROL TECHN 010921 INVOICE #W14952 DATED 0.00 957.50
105100 95905 06/19/23 12643 KIMBALL MIDWEST 010925 INVOICE #101112488 DAT 0.00 318.35
105100 95905 06/19/23 12643 KIMBALL MIDWEST 010925 INVOICE #101113286 DAT 0.00 180.79
105100 95905 06/19/23 12643 KIMBALL MIDWEST 010925 INVOICE #101113423 DAT 0.00 353.02
105100 95905 06/19/23 12643 KIMBALL MIDWEST 010925 INVOICE #101110648 DAT 0.00 299.41
TOTAL CHECK 0.00 1,151.57
105100 95906 06/19/23 14376 KLEIN THORPE & JENKINS L 173454 MAY-JUNE 14 LEGAL SERV 0.00 1,669.50
105100 95907 06/19/23 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 20-R-00 0.00 13,825.00
105100 95908 06/19/23 14695 LANDSCAPE MATERIAL & FIR 010924 INVOICE #29693 DATED 0 0.00 1,809.10
105100 95909 06/19/23 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11016792 0.00 307.12

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 06/15/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:11:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G464’ and transact.ck_date='’20230619 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 95910 06/19/23 11415 LAYNE CHRISTENSEN COMPAN 063447 INVOICE #2477598 DATED 0.00 11,400.00
105100 95911 06/19/23 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2023 0.00 237.25
105100 95911 06/19/23 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 6953223-2023 0.00 211.31
TOTAL CHECK 0.00 448.56
105100 95912 06/19/23 14295 MACCARB INC 063448 RESOLUTION NO. 22-R-00 0.00 7,305.00
105100 95913 06/19/23 8248 MARQUARDT & BELMONTE P.C 011029 INV# 12488, 5/31/2023; 0.00 1,002.10
105100 95913 06/19/23 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12847 0.00 3,240.00
105100 95913 06/19/23 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12489 0.00 3,738.40
TOTAL CHECK 0.00 7,980.50
105100 95914 06/19/23 12678 MATOCHA ASSOCIATES 083453 RESOLUTION NO. 23-R-00 0.00 7,995.00
105100 95915 06/19/23 5000 MEADE INC 083453 2023 TRAFFIC SIGNAL MA 0.00 412.52
105100 95916 06/19/23 12537 RTA CMMTR RAIL DIVISION 053443 METRA RIGHT OF ENTRY P 0.00 1,000.00
105100 95917 06/19/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,703.07
105100 95917 06/19/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,635.61
105100 95917 06/19/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,603.23
TOTAL CHECK 0.00 19,941.91
105100 95918 06/19/23 244 MURPHY ACE HARDWARE 2400 010925 MAY 2023 0.00 12.54
105100 95918 06/19/23 244 MURPHY ACE HARDWARE 2400 010921 MAY 2023 0.00 76.58
105100 95918 06/19/23 244 MURPHY ACE HARDWARE 2400 010924 MAY 2023 0.00 42.45
105100 95918 06/19/23 244 MURPHY ACE HARDWARE 2400 010925 MAY 2023 0.00 23.40
105100 95918 06/19/23 244 MURPHY ACE HARDWARE 2400 063447 MAY 2023 0.00 23.40
105100 95918 06/19/23 244 MURPHY ACE HARDWARE 2400 063447 MAY 2023 0.00 67.47
105100 95918 06/19/23 244 MURPHY ACE HARDWARE 2400 083453 MAY 2023 0.00 76.46
105100 95918 06/19/23 244 MURPHY ACE HARDWARE 2400 053443 MAY 2023 0.00 76.93
105100 95918 06/19/23 244 MURPHY ACE HARDWARE 2400 063448 MAY 2023 0.00 77.38
105100 95918 06/19/23 244 MURPHY ACE HARDWARE 2400 010925 MAY 2023 0.00 25.18
TOTAL CHECK 0.00 501.79
105100 95920 06/19/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 117.99
105100 95920 06/19/23 4735 NAPA AUTO PARTS 010925 821 0.00 123.93
105100 95920 06/19/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 41.70
105100 95920 06/19/23 4735 NAPA AUTO PARTS 010925 351 0.00 155.04
105100 95920 06/19/23 4735 NAPA AUTO PARTS 010925 351 0.00 143.12
105100 95920 06/19/23 4735 NAPA AUTO PARTS 010925 810 0.00 22.82
105100 95920 06/19/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 75.60
105100 95920 06/19/23 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -237.92
105100 95920 06/19/23 4735 NAPA AUTO PARTS 010925 PPE 0.00 83.29
105100 95920 06/19/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 151.10
105100 95920 06/19/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-216355 D 0.00 346.82
105100 95920 06/19/23 4735 NAPA AUTO PARTS 010925 780 0.00 21.88
105100 95920 06/19/23 4735 NAPA AUTO PARTS 010925 761 0.00 2.02
105100 95920 06/19/23 4735 NAPA AUTO PARTS 053443 TAILPIPE HOSE CLAMP 0.00 122.22
105100 95920 06/19/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 59.99

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 06/15/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:11:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G464’ and transact.ck_date=’20230619 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 95920 06/19/23 4735 NAPA AUTO PARTS 053443 CREDIT 0.00 -68.90
105100 95920 06/19/23 4735 NAPA AUTO PARTS 010925 617 0.00 17.98
105100 95920 06/19/23 4735 NAPA AUTO PARTS 053443 CLAMP 0.00 10.25
105100 95920 06/19/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 253.96
105100 95920 06/19/23 4735 NAPA AUTO PARTS 010925 INVOICE #10000562594 D 0.00 720.00
105100 95920 06/19/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-215407 D 0.00 300.05
105100 95920 06/19/23 4735 NAPA AUTO PARTS 010925 INVOICE #3627-499272 D 0.00 1,164.10
105100 95920 06/19/23 4735 NAPA AUTO PARTS 053443 OIL, EXHAUST FLUID 0.00 133.29
105100 95920 06/19/23 4735 NAPA AUTO PARTS 053443 PIPE CONNECTOR 0.00 13.13
105100 95920 06/19/23 4735 NAPA AUTO PARTS 053443 EXPANDER 0.00 68.90
105100 95920 06/19/23 4735 NAPA AUTO PARTS 053443 CREDIT 0.00 -68.90
105100 95920 06/19/23 4735 NAPA AUTO PARTS 010925 756 0.00 138.54
105100 95920 06/19/23 4735 NAPA AUTO PARTS 010925 756 0.00 56.08
105100 95920 06/19/23 4735 NAPA AUTO PARTS 010925 385 0.00 288.71
105100 95920 06/19/23 4735 NAPA AUTO PARTS 010925 821 0.00 97.78
105100 95920 06/19/23 4735 NAPA AUTO PARTS 010925 821 0.00 14.24
105100 95920 06/19/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 10.70
105100 95920 06/19/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-206057 D 0.00 520.41
105100 95920 06/19/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-209805 D 0.00 458.17
TOTAL CHECK 0.00 5,358.09
105100 95921 06/19/23 250 NORTHERN ILLINOIS GAS 053443 5/5-6/6/23 0.00 178.73
105100 95921 06/19/23 250 NORTHERN ILLINOIS GAS 053443 5/3-6/2/23 0.00 59.57
105100 95921 06/19/23 250 NORTHERN ILLINOIS GAS 053443 5/3-6/2/23 0.00 60.94
105100 95921 06/19/23 250 NORTHERN ILLINOIS GAS 063447 5/1-5/31/23 0.00 166.32
105100 95921 06/19/23 250 NORTHERN ILLINOIS GAS 053443 5/4-6/5/23 0.00 75.84
105100 95921 06/19/23 250 NORTHERN ILLINOIS GAS 010921 5/5-6/6/23 0.00 43.21
105100 95921 06/19/23 250 NORTHERN ILLINOIS GAS 053443 5/4-6/2/23 0.00 62.32
105100 95921 06/19/23 250 NORTHERN ILLINOIS GAS 053443 5/5-6/6/23 0.00 54.59
105100 95921 06/19/23 250 NORTHERN ILLINOIS GAS 053443 5/4-6/5/23 0.00 62.29
105100 95921 06/19/23 250 NORTHERN ILLINOIS GAS 063448 5/4-6/5/23 0.00 187.07
105100 95921 06/19/23 250 NORTHERN ILLINOIS GAS 010921 5/4-6/5/23 0.00 183.37
105100 95921 06/19/23 250 NORTHERN ILLINOIS GAS 053443 5/8-6/7/23 0.00 168.60
105100 95921 06/19/23 250 NORTHERN ILLINOIS GAS 053443 5/5-6/6/22 0.00 59.43
105100 95921 06/19/23 250 NORTHERN ILLINOIS GAS 063447 5/6-6/6/23 0.00 51.14
105100 95921 06/19/23 250 NORTHERN ILLINOIS GAS 063447 5/5-6/6/23 0.00 58.54
TOTAL CHECK 0.00 1,471.96
105100 95922 06/19/23 12149 NIKKI GILES 010510 GFOA CONFERENCE EXPENS 0.00 1,627.75
105100 95923 06/19/23 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 327765 0.00 300.00
105100 95924 06/19/23 14569 ORKIN 063448 2023 PEST CONTROL INSP 0.00 70.00
105100 95924 06/19/23 14569 ORKIN 010921 2023 PEST CONTROL INSP 0.00 55.00
105100 95924 06/19/23 14569 ORKIN 010921 2023 PEST CONTROL INSP 0.00 52.00
105100 95924 06/19/23 14569 ORKIN 010921 2023 PEST CONTROL INSP 0.00 68.00
TOTAL CHECK 0.00 245.00
105100 95925 06/19/23 15112 PACE SUBURBAN BUS 010207 INV# 620630, 5/22/2023 0.00 41.58
105100 95925 06/19/23 15112 PACE SUBURBAN BUS 010207 INV# 621026, 5/31/2023 0.00 85.66
TOTAL CHECK 0.00 127.24

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 06/15/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:11:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G464’ and transact.ck_date='’20230619 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 95926 06/19/23 3739 PADDOCK PUBLICATIONS 011028 INV# 252590, 5/29/2023 0.00 64.40
105100 95927 06/19/23 15547 PARTNERS AND PAWS VETERI 010613 INVOICE # 120040 0.00 653.84
105100 95927 06/19/23 15547 PARTNERS AND PAWS VETERI 010613 INVOICE # 119860 0.00 804.10
TOTAL CHECK 0.00 1,457.94
105100 95928 06/19/23 15077 PETROCHOICE 010925 INVOICE #51211855 DATE 0.00 2,934.44
105100 95929 06/19/23 14816 PIT STOP 010207 INV# 0005349531, 5/25/ 0.00 1,171.92
105100 95929 06/19/23 14816 PIT STOP 011030 INV# PS533717, 6/1/202 0.00 600.00
TOTAL CHECK 0.00 1,771.92
105100 95930 06/19/23 3714 POMP’S TIRE SERVICE INC. 010925 821 0.00 212.70
105100 95930 06/19/23 3714 POMP’S TIRE SERVICE INC. 010925 SCRAP TIRE 0.00 89.00
105100 95930 06/19/23 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #640107507 DAT 0.00 548.56
TOTAL CHECK 0.00 850.26
105100 95931 06/19/23 4450 RESERVE ACCOUNT 010510 POSTAGE REFILL 0.00 300.00
105100 95931 06/19/23 4450 RESERVE ACCOUNT 053443 POSTAGE REFILL 0.00 300.00
105100 95931 06/19/23 4450 RESERVE ACCOUNT 063447 POSTAGE REFILL 0.00 300.00
105100 95931 06/19/23 4450 RESERVE ACCOUNT 433476 POSTAGE REFILL 0.00 300.00
TOTAL CHECK 0.00 1,200.00
105100 95932 06/19/23 4386 PRO-LINE SAFETY PRODUCTS 053443 INVOICE #5117767-1 DAT 0.00 306.00
105100 95932 06/19/23 4386 PRO-LINE SAFETY PRODUCTS 063447 INVOICE #5117767-1 DAT 0.00 306.00
TOTAL CHECK 0.00 612.00
105100 95933 06/19/23 492 RAY O’HERRON INC 010613 INVOICE # 2275256 0.00 60.00
105100 95933 06/19/23 492 RAY O’HERRON INC 010613 INVOICE # 2275419 0.00 323.96
105100 95933 06/19/23 492 RAY O’HERRON INC 010613 INVOICE # 2275417 0.00 323.96
105100 95933 06/19/23 492 RAY O’HERRON INC 010613 INVOICE # 2275339 0.00 60.00
TOTAL CHECK 0.00 767.92
105100 95934 06/19/23 12384 ROADSAFE TRAFFIC SYSTEMS 083453 QUOTE DATED 03-22-23 - 0.00 450.00
105100 95934 06/19/23 12384 ROADSAFE TRAFFIC SYSTEMS 083453 FREIGHT TO: CITY OF WE 0.00 40.00
TOTAL CHECK 0.00 490.00
105100 95935 06/19/23 14320 ROLAND MACHINERY CO 010925 INVOICE #32208164 DATE 0.00 1,224.57
105100 95936 06/19/23 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3032857453 DA 0.00 88.14
105100 95936 06/19/23 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3032655319 DA 0.00 408.59
105100 95936 06/19/23 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3032650429 DA 0.00 427.20
105100 95936 06/19/23 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3032656166 DA 0.00 500.11
105100 95936 06/19/23 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3032740932 DA 0.00 453.46
TOTAL CHECK 0.00 1,877.50
105100 95937 06/19/23 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI20259049 D 0.00 450.00
105100 95938 06/19/23 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #22593 DATED 0 0.00 197.50
105100 95938 06/19/23 4774 SAFETY LANE INSPECTIONS 053443 INVOICE #22593 DATED 0 0.00 44.00
105100 95938 06/19/23 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #22616 DATED 0 0.00 44.00
105100 95938 06/19/23 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #22651 DATED 0 0.00 132.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 06/15/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:11:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G464’ and transact.ck_date='20230619 00:00:00.000’
ACCOUNTING PERIOD: 6/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ----~---------- VVENDOR---- ---------! DEPT-DIV 2 2——==-- = DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 417.50
105100 95939 06/19/23 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 22-R-00 0.00 7,651.15
105100 95939 06/19/23 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 22-R-00 0.00 14,124.25
105100 95939 06/19/23 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 22-R-00 0.00 5,354.58
105100 95939 06/19/23 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 22-R-00 0.00 10,401.00
105100 95939 06/19/23 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 22-R-00 0.00 1,783.80
TOTAL CHECK 0.00 39,314.78
105100 95940 06/19/23 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #214842 DATED 0.00 655.66
105100 95941 06/19/23 14837 SUNBELT RENTALS INC 063448 INVOICE #135155755-000 0.00 1,075.25
105100 95942 06/19/23 8211 SWALLOW CONSTRUCTION COR 063447 RESOLUTION NO. 23-R-00 0.00 348,889.05
105100 95942 06/19/23 8211 SWALLOW CONSTRUCTION COR 083453 RESOLUTION NO. 23-R-00 0.00 190,596.15
TOTAL CHECK 0.00 539,485.20
105100 95943 06/19/23 527 TESTING SERVICE CORPORAT 083453 CONSTRUCTION MATERIAL 0.00 880.00
105100 95943 06/19/23 527 TESTING SERVICE CORPORAT 083453 CONSTRUCTION MATERIAL 0.00 2,879.25
TOTAL CHECK 0.00 3,759.25
105100 95944 06/19/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 06 12 0.00 300.00
105100 95945 06/19/23 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #2006LED - EMPCO 0.00 459.00
105100 95945 06/19/23 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #2006LED - EMPCO 0.00 275.40
105100 95945 06/19/23 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #2006LED - EMPCO 0.00 183.60
105100 95945 06/19/23 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #114917 DATED 0.00 307.60
TOTAL CHECK 0.00 1,225.60
105100 95946 06/19/23 2027 TRANS UNION CORPORATION 010613 INVOICE # 05300262 0.00 100.00
105100 95947 06/19/23 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 083322 0.00 1,085.00
105100 95948 06/19/23 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #6102442 DATED 0.00 32.90
105100 95948 06/19/23 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #G102443 DATED 0.00 18.65
105100 95948 06/19/23 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #6102446 DATED 0.00 17.99
105100 95948 06/19/23 15612 UNIFIRST FIRST AID CORP 063448 INVOICE #G102447 DATED 0.00 132.22
TOTAL CHECK 0.00 201.76
105100 95949 06/19/23 4322 US POSTMASTER 010208 USPS POSTAGE CITY NEWS 0.00 2,500.00
105100 95950 06/19/23 4406 U.S.A. BLUEBOOK 053443 INVOICE #INV00015881 D 0.00 558.99
105100 95951 06/19/23 4207 VERIZON WIRELESS 053443 6/10-7/9/23 0.00 1,161.88
105100 95952 06/19/23 4207 VERIZON WIRELESS 010613 6/7-7/6/23 0.00 1,541.42
105100 95952 06/19/23 4207 VERIZON WIRELESS 010614 6/7-7/6/23 0.00 76.02
105100 95952 06/19/23 4207 VERIZON WIRELESS 010210 6/7-7/6/23 0.00 38.01
105100 95952 06/19/23 4207 VERIZON WIRELESS 010502 6/7-7/6/23 0.00 38.01
105100 95952 06/19/23 4207 VERIZON WIRELESS 010204 6/7-7/6/23 0.00 38.01
TOTAL CHECK 0.00 1,731.47

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 06/15/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:11:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G464’ and transact.ck_date=’20230619 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 95953 06/19/23 6793 W.A. MANAGEMENT INC. 011029 INV# INV-25967, 6/1/20 0.00 85.68
105100 95953 06/19/23 6793 W.A. MANAGEMENT INC. 011029 INV# INV-25968, 6/1/20 0.00 85.68
105100 95953 06/19/23 6793 W.A. MANAGEMENT INC. 011029 INV# INV-25978, 6/2/20 0.00 85.68
105100 95953 06/19/23 6793 W.A. MANAGEMENT INC. 011029 INV# INV-25979, 6/2/20 0.00 85.68
TOTAL CHECK 0.00 342.72
105100 95954 06/19/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0316269 DATED 0.00 2,600.90
105100 95955 06/19/23 13109 WATER RESOURCES INC 063447 INVOICE #36489 DATED 0 0.00 2,308.00
105100 95955 06/19/23 13109 WATER RESOURCES INC 063447 INVOICE #36509 DATED 0 0.00 1,248.00
TOTAL CHECK 0.00 3,556.00
105100 95957 06/19/23 3519 WEST CHICAGO LIBRARY DIS 0100 20.8% OF PPRT RECEIVED 0.00 73,570.00
105100 95958 06/19/23 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-14911 0.00 468.00
105100 95959 06/19/23 12135 WEST SUBURBAN LIVING MAG 010208 INVOICE: 14492 0.00 495.00
105100 95960 06/19/23 302 WESTERN DUPAGE CHAMBER O 011030 2023 RAILROAD DAYS - 3 0.00 5,000.00
105100 95961 06/19/23 15222 WETT CAR WASH LLC 010613 REPORT GENERATE DATE: 0.00 150.00
105100 95962 06/19/23 15548 WEX BANK 010613 INVOICE # 89708960 0.00 625.40
105100 V95886 06/19/23 15649 FIFTH THIRD BANK 011028 CARD ENDING IN -5157; 0.00 408.00
105100 V95886 06/19/23 15649 FIFTH THIRD BANK 011028 CARD ENDING IN -5157; 0.00 79.00
105100 V95886 06/19/23 15649 FIFTH THIRD BANK 011030 CARD ENDING IN -5157; 0.00 293.55
105100 V95886 06/19/23 15649 FIFTH THIRD BANK 010613 MONTHLY CHARGES FOR CA 0.00 313.97
105100 V95886 06/19/23 15649 FIFTH THIRD BANK 010613 MONTHLY CHARGES FOR CA 0.00 500.00
105100 V95886 06/19/23 15649 FIFTH THIRD BANK 010613 MONTHLY CHARGES FOR CA 0.00 863.04
105100 V95886 06/19/23 15649 FIFTH THIRD BANK 010613 MONTHLY CHARGES FOR CA 0.00 590.42
105100 V95886 06/19/23 15649 FIFTH THIRD BANK 010613 MONTHLY CHARGES FOR CA 0.00 60.00
105100 V95886 06/19/23 15649 FIFTH THIRD BANK 010613 MONTHLY CHARGES FOR CA 0.00 1.98
105100 V95886 06/19/23 15649 FIFTH THIRD BANK 010910 ACCOUNT ENDING IN #518 0.00 1,309.81
105100 V95886 06/19/23 15649 FIFTH THIRD BANK 010924 ACCOUNT ENDING IN #518 0.00 700.00
105100 V95886 06/19/23 15649 FIFTH THIRD BANK 053443 ACCOUNT ENDING IN #518 0.00 700.00
TOTAL CHECK 0.00 5,819.77
105100 V95956 06/19/23 15061 WCWWA 053443 APRIL OPERATIONAL AND 0.00 210,137.03
TOTAL CASH ACCOUNT 0.00 1,776,627.20
TOTAL FUND 0.00 1,776,627.20
TOTAL REPORT 0.00 1,776,627.20

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/15/23
TIME: 13:53:22
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20230619 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
o1 130100 INVENTORY-REFUSE 14830
TOTAL GENERAL FUND
0100 311000 PERS PROP REPL T 3519
TOTAL GENERAL FUND REVENUES
010110 4012 CORP COUNSEL-SAL 7994
010110 4100 LEGAL FEES 7994
TOTAL CITY COUNCIL-OPERATIONS
010201 4053 HEALTH/DENTAL/LI 11307
010201 4202 TELEPHONE & ALAR 15657
TOTAL CITY ADMIN - HR
010203 4109 NETWORK CHARGES 13257
TOTAL CITY ADMIN - IT
010204 4202 TELEPHONE & ALAR 4207
TOTAL CITY ADMIN - GIS
010207 4225 OTHER CONTRACTUA 14755
010207 4225 OTHER CONTRACTUA 14816
010207 4234 PARATRANSIT SERV 15112
010207 4234 PARATRANSIT SERV 15112
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4107 NEWSLETTER PREPA 4322
010208 4212 ADVERTISING 12135
010208 4212 ADVERTISING 15518
010208 4212 ADVERTISING 15518
010208 4212 ADVERTISING 15518
010208 4212 ADVERTISING 15518
010208 4212 ADVERTISING 15518
010208 4212 ADVERTISING 15518
010208 4212 ADVERTISING 15716
010208 4212 ADVERTISING 5259
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR 15657
010210 4202 TELEPHONE & ALAR 4207
010210 4613 POSTAGE 3597
RUN DATE 06/15/2023 TIME 13:53:23
GROOT INC
WEST CHICAGO LIBRARY
BOND DICKSON & ASSOC
BOND DICKSON & ASSOC
HEALTHSMART
FIRST COMMUNICATIONS
COMCAST CABLE
VERIZON WIRELESS
GOVTEMPSUSA
PIT STOP
PACE SUBURBAN BUS
PACE SUBURBAN BUS
US POSTMASTER
WEST SUBURBAN LIVING
DANIEL PECK
DANIEL PECK
DANIEL PECK
DANIEL PECK
DANIEL PECK
DANIEL PECK
CASH REQUIREMENTS BILL LIST
00101531-01
00101566-01
00101567-01
00101567-01
00099344-02
00101478-01
00101515-01
00101513-01
00101513-02
00101571-01
00101572-01
00101570-01
00101570-02
00101570-03
00101570-04
00101570-05
00101570-06
ABC BUSINESS FORMS IN 00101568-01
DUPAGE CONVENTION & V 00101569-01
FIRST COMMUNICATIONS
VERIZON WIRELESS
FEDEX CORPORATION
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
10700536T107G464
JAN-JUNE 23 G464
MAY 2023 G464
MAY 2023 G464
F0523032 G464
00116020 G464
877120038038G464
980505522-00G464
4190474 G464
0005349531 G464
620630 G464
621026 G464
SUMMER 23 G464
14492 G464
REIMBURSMENTG4 64
REIMBURSMENTG4 64
REIMBURSMENTG4 64
REIMBURSMENTG4 64
REIMBURSMENTG4 64
REIMBURSMENTG4 64
275493 G464
2023-772 G464
00116020 G464
980505522-00G464
8-148-26492 G464
BATCH
0.
eocoo oO
ecco C0eCC0C0CO oO
°
ooo
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
1
6/23
AMOUNT
12550
12550.
73570
73570.
250.
2058.
2308.
116.
49.
165.
544.
544.
38.
38.
3829.
1171.
-58
85.
5360.
301.
-01
38
37.
-00
00
-00
00
00
00
00
15
46
61
85
85
o1
o1
56
92
66
-72
-00
-00
-00
-00
.00
.00
-00
54
.33
.00
87
77
64

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/15/23
TIME: 13:53:22
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’ 20230619 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL CITY ADMIN-ADMIN
010502 4125
010502 4202
010502 4202
010502 4225
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
TOTAL ADMIN SERVICES-ACCTG
010510 4100
010510 4110
010510 4112
010510 4600
010510 4613
010510 4613
LEGAL FEES
TRAINING & TUITI
MEMBERSHIPS/DUES
COMPUTER/OFFICE
POSTAGE
POSTAGE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4110
010613 4110
010613 4110
010613 4111
010613 4111
010613 4112
010613 4202
010613 4202
010613 4202
010613 4202
010613 4211
010613 4216
010613 4216
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4230
010613 4423
010613 4502
010613 4600
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
OFFICER TRAINING
OFFICER TRAINING
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
PRINTING & BINDI
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
RADIO/RADAR EQUI
COPIER FEES
COMPUTER/OFFICE
RUN DATE 06/15/2023 TIME 13:53:23
15633
15657
4207
14755
7994
12149
3880
12617
3597
4450
15072
7994
8248
8248
14930
15649
15649
4303
12351
15649
15649
15559
15649
15657
2298
15211
12131
12131
10042
10042
15203
15636
2027
4207
871
871
15271
14383
14784
12617
CENTRALSQUARE TECHNOL 00101484-01 383845
FIRST COMMUNICATIONS
VERIZON WIRELESS
GOVTEMPSUSA
BOND DICKSON & ASSOC
NIKKI GILES
GFOA
ACCURATE OFFICE SUPPL
FEDEX CORPORATION
RESERVE ACCOUNT
TOSCAS LAW GROUP LLC
BOND DICKSON & ASSOC
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
CELLEBRITE INC.
FIFTH THIRD BANK
FIFTH THIRD BANK
NORTH EAST MULTI-REGI
DANIEL HERBERT
FIFTH THIRD BANK
FIFTH THIRD BANK
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
FIRST COMMUNICATIONS
LANGUAGE LINE SERVICE
WEST CHICAGO PRINTING
CLASSIC LANDSCAPE LTD
CLASSIC LANDSCAPE LTD
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA
ILLINOIS PHLEBOTOMY S
CENTENNIAL COUNSELING
TRANS UNION CORPORATI
VERIZON WIRELESS
DUPAGE COUNTY ANIMAL
DUPAGE COUNTY ANIMAL
EXSTREAM CLEAN LLC
ULTRA STROBE COMMUNIC
BRADEN BUSINESS SYSTE
ACCURATE OFFICE SUPPL
Ss INVOICE
00101476-01 863738
G464
00116020 G464
980505522-00G464
00101478-01 4190474 G464
00101567-01 MAY 2023 G464
00101579-01 REIMBURSEMENG464
00101580-01 2022 ACFR G464
MAY 2023 G464
00101482-01 8-134-38554 G464
00101526-01 POSTAGE REFIG464
00101561-01 TRAFFIC VIOLG464
00101567-01 MAY 2023 G464
00101509-01 12847 G464
00101509-02 12489 G464
00101557-01 Q-320639-01 G464
00101472-01 5173 G464
00101473-01 5199 G464
00101525-01 327765 G464
00101522-01 194B0133039 G464
00101473-01 5199 G464
00101473-01 5199 G464
00101563-01 1M7L9XVL1J1KG464
00101473-01 5199 G464
00116020 G464
00101480-01 11016792 G464
00101558-01 PGM-14911 G464
00101134-01 163554 G464
00101134-01 163719 G464
00101506-01 6953223-2023G464
00101523-01 1088361-2023G464
00101477-01 1791 G464
00101562-01 1 COUNSELINGG464
00101479-01 05300262 G464
980505522-00G464
00101560-01 19985 G464
00101560-02 20007 G464
00101559-01 INV-2086 G464
00101524-01 083322 G464
G464
MAY 2023 G464
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
e000 oO
°
oO e00000
SSSDSDDDDDDDDDDDDCOOCCOODOOOCOOCOOD
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
377
14402.
+27
38.
908.
106
15454.
84.
1627.
530.
261.
40.
300.
2843
300.
1701.
3240.
3738.
310.
97
863.
300.
57.
590.
60.
47.
98
.06
307.
468.
325.
160.
321
237.
975.
150.
100.
-42
313
1072
211
1541
270.
220.
720.
-00
-00
04
1085
63
103
+42
07
o1
13
48
00
75
00
60
03
00
38
00
00
00
40
00
04
00
00
42
00
00
12
00
00
00
25
00
00
00
00
00
00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/15/23
TIME: 13:53:22
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20230619 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4601
010613 4607
010613 4615
010613 4615
010613 4615
010613 4615
010613 4644
010613 4644
010613 4644
010613 4650
TOTAL POLICE-OPERATIONS
010614
010614
4202
4225
TOTAL POLICE-ESDA
010910 4110
TOTAL PUBLIC WORKS-ADMIN
010921 4202
010921 4203
010921 4203
010921 4216
010921 4216
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4615
010921 4615
010921 4615
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
FIELD EQUIPMENT
GAS & OIL
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
MISCELLANEOUS CO
TELEPHONE & ALAR
OTHER CONTRACTUA
TRAINING & TUITI
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
RUN DATE 06/15/2023 TIME 13:53:23
15720
15548
492
492
492
492
15547
15547
15649
15222
15657
4207
15649
15657
250
250
12131
12131
12380
12380
12380
12380
14569
14569
14569
15510
15612
15612
15612
13021
13637
15559
15559
15559
15559
2013
2013
244
INDUSTRIAL SHELVING S
WEX BANK
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O'HERRON INC
PARTNERS AND PAWS VET
PARTNERS AND PAWS VET
FIFTH THIRD BANK
WETT CAR WASH LLC
FIRST COMMUNICATIONS
VERIZON WIRELESS
FIFTH THIRD BANK
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CLASSIC LANDSCAPE LTD
CLASSIC LANDSCAPE LTD
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ORKIN
ORKIN
ORKIN
INTEGRATED CONTROL TE
UNIFIRST FIRST AID CO
UNIFIRST FIRST AID CO
UNIFIRST FIRST AID CO
CASE LOTS INC
A.R.S. HVAC SUPPLY IN
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
CASH REQUIREMENTS BILL LIST
00101038-01
00101475-01
00101483-01
00101508-01
00101508-02
00101508-03
00101474-01
00101474-02
00101472-01
00101565-01
00101489-01
00101134-01
00101134-01
00100596-02
00100596-03
00100596-04
00100596-05
00100282-01
00100282-01
00100282-01
00101486-01
00101528-01
00101528-02
00101528-03
00101554-01
00101535-01
00101529-01
00101529-05
00101529-08
00101551-02
00101548-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
23-0351 G464
89708960 G464
2275256 G464
2275419 G464
2275417 G464
2275339 G464
120040 G464
119860 G464
5173 G464
MAY 2023 G464
00116020 G464
980505522-00G464
5181 G464
00116020 G464
45866027258 G464
04739367748 G464
163719 G464
163554 G464
4156906195 G464
4156906114 G464
4156906080 G464
4156906116 G464
18052606 G464
18052607 G464
18052608 G464
W14952 G464
G102442 G464
G102443 G464
G102446 G464
18223 G464
0024281 G464
INVTMHLY13J9G464
1HTXHKWYKHRWG4 64
1LX4643Y13DWG464
1WJL7HNP14X1G464
9711370776 G464
9714972347 G464
MAY 2023 G464
eo0000cC00O
°
oo fo oo
SOSOSDDDDDDDDDCOCOCOODOOCOOCCOCCD
°
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
3
6/23
AMOUNT
237.
+40
60.
-96
-96
60.
653.
-10
500.
-00
625
323
323
804
150
23269.
32.
-02
76
108.
1309.
1309.
126.
43.
-37
820.
810.
15.
22.
16.
12.
55.
52.
68.
957.
-90
18.
17.
440.
17.
91
189.
-58.
-98
-88
96
-58
183
32
53
112
114
452
76
4651
30
00
00
84
00
57
75
77
81
81
32
21
00
00
00
75
85
80
00
00
00
50
65
99
00
63
14
98
-44

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/15/23
TIME: 13:53:22
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20230619 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
PAGE NUMBER:
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------' TITLE------ ------------ -VENDOR------------ P.0.'S INVOICE BATCH SALES TAX
010922 4214 BRUSH PICKUP 665 KRAMER TREE SPECIALIS 00101136-01 5284 G464 0.00
010922 4225 OTHER CONTRACTUA 10649 GRAF TREE CARE 00101186-01 18688 G464 0.00
TOTAL PUBLIC WORKS-FORESTRY 0.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00100651-01 00-19584 G464 0.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00100651-01 00-19596 G464 0.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT I 00100651-01 00-19595 G464 0.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT I 00100651-01 00-19598 G464 0.00
TOTAL PUBLIC WORKS-CEMETERIES 0.00
010924 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00101489-01 5181 G464 0.00
010924 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G464 0.00
010924 4600 COMPUTER/OFFICE 6441 CANON BUSINESS SOLUTI 00101549-01 6004364119 G464 0.00
010924 4600 COMPUTER/OFFICE 6441 CANON BUSINESS SOLUTI 00101549-02 6004460300 G464 0.00
010924 4604 TOOLS & EQUIPMEN 15427 GREAT LAKES DISTRIBUT 00101485-01 223415 G464 0.00
010924 4650 MISCELLANEOUS CO 14695 LANDSCAPE MATERIAL & 00101556-01 29693 G464 0.00
010924 4650 MISCELLANEOUS CO 15544 CONSERV FS INC. 00101500-02 6424015 G464 0.00
010924 4650 MISCELLANEOUS CO 15544 CONSERV FS INC. 00101500-03 6424016 G464 0.00
010924 4650 MISCELLANEOUS CO 15544 CONSERV FS INC. 00101545-01 6424203 G464 0.00
010924 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00101529-02 1PY6HJC4MNJNG464 0.00
010924 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 MAY 2023 G464 0.00
010924 4650 MISCELLANEOUS CO 2989 HORN STEEL 00101503-01 96632K G464 0.00
TOTAL PUBLIC WORKS-R & B 0.00
010925 4110 TRAINING & TUITI 4735 NAPA AUTO PARTS 00101497-01 10000562594 G464 0.00
010925 4400 VEHICLE REPAIR 14818 HAWK FORD 00101507-01 529274 G464 0.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00101504-01 22593 G464 0.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00101504-02 22616 G464 0.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00101544-01 22651 G464 0.00
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 56352 G464 0.00
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 56231 G464 0.00
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 56752 G464 0.00
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00101496-01 SPI20259049 G464 0.00
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00101552-01 101110648 G464 0.00
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00101552-02 101112488 G464 0.00
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00101552-03 101113286 G464 0.00
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00101552-04 101113423 G464 0.00
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00101532-01 3032655319 G464 0.00
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00101532-02 3032650429 G464 0.00
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00101532-03 3032656166 G464 0.00
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00101553-01 3032857453 G464 0.00
010925 4603 PARTS FOR VEHICL 14320 ROLAND MACHINERY CO 00101541-01 32208164 G464 0.00
010925 4603 PARTS FOR VEHICL 14771 AHW LLC 00101555-01 11646087 G464 0.00
010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE 00101487-01 51211855 G464 0.00
010925 4603 PARTS FOR VEHICL 15559 AMAZON CAPITAL SERVIC 00101551-01 1TKLUP4Y4DP4G464 0.00
RUN DATE 06/15/2023 TIME 13:53:23
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
4
6/23
AMOUNT
13825.
24129.
37954.
850.
400.
2450.
1530.
5230.
700.
11
+28
195.
660.
1809.
590.
-50
-00
-99
.45
-00
173
82
274
245
31
42
60
4864.
720.
199.
197.
-00
132.
135.
29.
135.
450.
299.
318.
180.
353.
408.
427.
121
88.
57
44
500
1224
174.
44
110.
2934
00
00
00
00
00
00
00
00
00
82
40
10
00
65
00
95
50
00
95
95
95
00
41
35
79
02
59
20
14
07
00

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/15/23
TIME: 13:53:22
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’ 20230619 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4615
4650
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
TOOLS
TITLE------ ------------' .VENDOR------------ P.0.'S
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
& EQUIPMEN
UNIFORMS/SAFETY
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
011028
4100
LEGAL
FEES
RUN DATE 06/15/2023 TIME 13:53:23
15559
244
3714
3714
3714
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
561
561
561
561
561
561
561
561
561
561
561
561
244
4735
244
7994
AMAZON CAPITAL SERVIC 00101551-03
MURPHY ACE HARDWARE 2
POMP’S TIRE SERVICE I
POMP’S TIRE SERVICE I
POMP’S TIRE SERVICE I 00101488-01
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
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
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
MURPHY ACE HARDWARE 2
NAPA AUTO PARTS
MURPHY ACE HARDWARE 2
00101502-01
00101502-02
00101534-01
00101547-01
00101547-02
00101505-01
00101505-02
00101505-03
00101537-01
BOND DICKSON & ASSOC 00101567-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
BATCH
1TKLIP4Y4DP4G464
MAY 2023
640107811
640107832
640107507
4496-215452
4496-216136
4496-216102
4496-216258
4496-215768
4496-215766
4496-215922
4496-215022
4496-215720
4496-215614
4496-215584
4496-215559
4496-215489
4496-215484
4496-215081
4496-209906
4496-212292
4496-216928
4496-216896
4496-217179
4496-215407
3627-499272
4496-216355
4496-206057
4496-209805
CM9606
11885
11935
11970
11993
11998
11886
12003
11911
11967
11997
12010
MAY 2023
4496-215127
MAY 2023
MAY 2023
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
SOCODDDPCDCODDCCDDODDDODCOCODCODDOOOCOCOOCOOCOOOCOOCOCOCODO
°
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
-00
5
6/23
AMOUNT
-55.
54
70
12
212
89.
-56
151.
54
08
71
-78
+24
10.
+99
548
138
56
288
97
14
117
123.
41.
04
155
143.
-82
-60
-92
- 88
-02
59.
-98
-96
-05
1164.
346.
520.
458.
-83
14.
60.
+70
182.
202.
99.
59.
905.
545.
400.
300.
25.
.29
+40
22
75
-237
21
17
253
300
172
83
23
17298.
2100.
00
00
10
70
93
70
12
99
10
82
41
17
82
72
26
36
44
40
96
60
20
47
18
23
00

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/15/23
TIME: 13:53:22
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20230619 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
011028 4112
011028 4125
011028 4200
011028 4202
011028 4600
011028 4602
011028 4700
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4120
011029 4125
011029 4202
011029 4205
011029 4205
011029 4205
011029 4205
011029 4222
TOTAL COM DEV-BUILDING & CODE
011030 4202
011030 4680
011030 4680
011030 4680
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
------ TITLE------ ------------VENDOR------------
MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
SOFTWARE MAINTEN 15633 CENTRALSQUARE TECHNOL
LEGAL NOTICES 3739 PADDOCK PUBLICATIONS
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
MAPS & PLATS 554 DUPAGE COUNTY RECORDE
PROSPECT DEVELOP 15649 FIFTH THIRD BANK
LEGAL FEES 7994 BOND DICKSON & ASSOC
LEGAL FEES 8248 MARQUARDT & BELMONTE
ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
SOFTWARE MAINTEN 15633 CENTRALSQUARE TECHNOL
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
WEED CUTTING 6793 W.A. MANAGEMENT INC.
WEED CUTTING 6793 W.A. MANAGEMENT INC.
WEED CUTTING 6793 W.A. MANAGEMENT INC.
WEED CUTTING 6793 W.A. MANAGEMENT INC.
FILING FEES 554 DUPAGE COUNTY RECORDE
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
SPECIAL EVENTS 12617 ACCURATE OFFICE SUPPL
SPECIAL EVENTS 14816 PIT STOP
SPECIAL EVENTS 15649 FIFTH THIRD BANK
SPECIAL EVENTS 302 WESTERN DUPAGE CHAMBE
RUN DATE 06/15/2023 TIME 13:53:23
CASH REQUIREMENTS BILL LIST
00101519-01
00101484-01
00101517-01
00101519-01
00101567-01
00101520-01
00101511-01
00101512-01
00101512-02
00101512-03
00101512-04
00101484-01
00101518-01
00101518-02
00101518-03
00101518-04
00101514-01
00101519-01
00101516-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
5157 G464
383845 G464
252590 G464
00116020 G464
MAY 2023 G464
MAY 2023 G464
5157 G464
MAY 2023 G464
12488 G464
61808 G464
61717 G464
61720 G464
61758 G464
61773 G464
383845 G464
00116020 G464
INV-25967 G464
INV-25968 G464
INV-25978 G464
INV-25979 G464
MAY 2023 G464
00116020 G464
MAY 2023 G464
PS533717 G464
5157 G464
3RD PAYMENT G464
oooco0o
SODSDDDDOCGDOCO0O oO
oO C0000 0
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
.00
.00
.00
-00
.00
.00
.00
-00
-00
-00
-00
-00
-00
-00
.00
-00
.00
-00
-00
.00
.00
-00
.00
.00
-00
-00
-00
-00
00
6
6/23
AMOUNT
408.
3877.
64.
119.
46.
-00
79.
164
6858.
2079.
1002.
14806.
1015.
250.
1015.
20
1674
9970.
+49
191
85.
85.
85.
85.
627.
32973
133
293
5000.
6121.
258980.
00
48
40
64
os
00
57
00
10
25
00
00
00
66
68
68
68
68
00
+42
-00
94.
600.
55
53
00
00
08
88

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 06/15/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:53:22 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/23
SELECTION CRITERIA: payable.due_date=’20230619 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE------ ------------ -VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 5749 COMMUNICATIONS DIRECT 00101564-01 SR128022 G464 0.00 1616.00
043439 4804 VEHICLES 5749 COMMUNICATIONS DIRECT 00101564-02 SR128061 G464 0.00 195.26
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 1811.26
0.00 1811.26
TOTAL FUND
RUN DATE 06/15/2023 TIME 13:53:23 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/15/23
TIME: 13:53:22
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20230619 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
os 224601
TOTAL SEWER FUND
053440 4204
053440 4216
TOTAL SEWER-SSA#2
053443 4110
053443 4125
053443 4202
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4216
053443 4216
053443 4225
053443 4235
053443 4400
053443 4402
053443 4402
053443 4402
053443 4402
053443 4402
053443 4600
053443 4603
053443 4603
053443 4613
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4638
053443 4639
053443 4650
053443 4650
053443 4650
UNADJUSTED CREDI
ELECTRIC
GROUNDS MAINTENA
TRAINING & TUITI
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
WASTEWATER TREAT
VEHICLE REPAIR
LIFT STATION REP
LIFT STATION REP
LIFT STATION REP
LIFT STATION REP
LIFT STATION REP
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
POSTAGE
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
TRENCH BACKFILL
PARTS-MAINS
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
RUN DATE 06/15/2023 TIME 13:53:23
11805
12131
15649
15633
15657
4207
250
250
250
250
250
250
250
250
250
11805
12131
12131
14755
15061
4774
14897
14897
14897
3491
3491
12617
13908
4735
4450
4406
4735
4735
4735
4735
4735
4735
11433
4386
15559
2013
2013
DUPAGE COUNTY TREASUR
CONSTELLATION NEWENER
CLASSIC LANDSCAPE LTD
FIFTH THIRD BANK
CENTRALSQUARE TECHNOL
FIRST COMMUNICATIONS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
CLASSIC LANDSCAPE LTD
CLASSIC LANDSCAPE LTD
GOVTEMPSUSA
WCWWA
SAFETY LANE INSPECTIO
ADVANCED AUTOMATION &
ADVANCED AUTOMATION &
ADVANCED AUTOMATION &
FLOLO CORPORATION
FLOLO CORPORATION
ACCURATE OFFICE SUPPL
RUSH TRUCK CENTERS OF
NAPA AUTO PARTS
RESERVE ACCOUNT
U.S.A. BLUEBOOK
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
DUPAGE TOPSOIL INC.
PRO-LINE SAFETY PRODU
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
CASH REQUIREMENTS BILL LIST
00101481-01
00101134-01
00101489-01
00101484-01
00101134-01
00101134-01
00101478-01
00101573-01
00101504-01
00098108-01
00098907-01
00098907-02
00101493-01
00101493-02
00101532-04
00101526-01
00101492-01
00101135-01
00101495-01
00101529-06
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
624 HILLVIEWG464
201384589-84G464
163719 G464
5181 G464
383845 G464
00116020 G464
342030672-00G464
30453010008 G464
75949900007 G464
95402863377 G464
13427902948 G464
03056642063 G464
66121929971 G464
59620987475 G464
39388900001 G464
75591010006 G464
201384589-84G464
163719 G464
163554 G464
4190474 G464
52023WC G464
22593 G464
23-4040 G464
23-4041 G464
23-4041 G464
103715 G464
CREDIT G464
MAY 2023 G464
3032740932 G464
4496-216399 G464
POSTAGE REFIG464
INV00015881 G464
4496-216527 G464
4496-216530 G464
4496-216601 G464
4496-217112 G464
4496-216957 G464
4496-216739 G464
055245 G464
5117767-1 G464
1KRVQLT1PC40QG464
9718684104 G464
9719040777 G464
BATCH
°
SOSCOCDDDCDDODDDOOCOODCOOOCOC ODOC OO OOOO O OC OOCOCOCOOCO
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
8
6/23
AMOUNT
182.
182.
660.
405.
1065.
700.
9970.
227.
1161.
62.
168.
59.
75.
62.
-59
178.
59.
60.
3675.
800.
240.
908.
210137.
-00
4195.
1440.
1915.
7380.
-28
262.
46
+29
300.
99
-13
-90
54
44
-1712
453
133
558
13
68
-68.
10.
-90
+22
2340.
-00
44.
-20
-88
-68
122
306
151
177
18
18
54
00
54
00
66
24
88
29
60
43
84
32
73
57
94
54
00
00
13
03
00
00
00
35
38
00
90
25
00
91

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/15/23 CITY OF WEST CHICAGO
TIME: 13:53:22 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’ 20230619 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR------------ P.O.'S INVOICE BATCH
053443 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 MAY 2023 G464
053443 4806 OTHER CAPITAL OU 12537 RTA CMMTR RAIL DIVISI 00101527-01 RIGHT OF ENTG464
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
PAGE NUMBER: 9
ACCTPAY1
ACCOUNTING PERIOD: 6/23
SALES TAX AMOUNT
0.00 76.93
0.00 1000.00
0.00 247746.60
0.00 248994 .32
RUN DATE 06/15/2023 TIME 13:53:23 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/15/23
TIME: 13:53:22
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20230619 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4112
063447 4112
063447 4112
063447 4125
063447 4202
063447 4203
063447 4203
063447 4203
063447 4204
063447 4207
063447 4216
063447 4216
063447 4225
063447 4225
063447 4420
063447 4600
063447 4600
063447 4604
063447 4613
063447 4621
063447 4621
063447 4621
063447 4641
063447 4641
063447 4650
063447 4650
063447 4806
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4203
063448 4204
063448 4207
063448 4216
063448 4216
063448 4219
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4430
063448 4604
063448 4626
063448 4626
063448 4626
063448 4626
------' TITLE------ ------------VENDOR------------
MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
SOFTWARE MAINTEN 15633 CENTRALSQUARE TECHNOL
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 11805 CONSTELLATION NEWENER
LAB SERVICES 11415 LAYNE CHRISTENSEN COM
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD
OTHER CONTRACTUA 14755 GOVTEMPSUSA
OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E
PUMP STATION REP 5320 HBK WATER METER SERVI
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
TOOLS & EQUIPMEN 244 MURPHY ACE HARDWARE 2
POSTAGE 4450 RESERVE ACCOUNT
PARTS & EQUIPMEN 2810 CORE & MAIN LP
PARTS & EQUIPMEN 4386 PRO-LINE SAFETY PRODU
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
WATER METERS/PAR 13109 WATER RESOURCES INC
WATER METERS/PAR 13109 WATER RESOURCES INC
MISCELLANEOUS CO 15544 CONSERV FS INC.
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
OTHER CAPITAL OU 8211 SWALLOW CONSTRUCTION
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 11805 CONSTELLATION NEWENER
LAB SERVICES 1762 SUBURBAN LABORATORIES
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD
CONTRACT JANITOR 13021 CASE LOTS INC
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 14569 ORKIN
OTHER CONTRACTUA 15612 UNIFIRST FIRST AID CO
WTP OPERATIONS R_ 14837 SUNBELT RENTALS INC
TOOLS & EQUIPMEN 15559 AMAZON CAPITAL SERVIC
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 14295 MACCARB INC
RUN DATE 06/15/2023 TIME 13:53:23
CASH REQUIREMENTS BILL LIST
P.0.’S
00101501-01
00101501-02
00101501-03
00101484-01
00101494-01
00101134-01
00101134-01
00101478-01
00101167-01
00101542-01
00101529-03
00101526-01
00101491-01
00101495-01
00101521-01
00101490-01
00101543-01
00101500-01
00101133-01
00101498-01
00101134-01
00101134-01
00101533-01
00101530-01
00101530-02
00101530-03
00100596-01
00100282-01
00101528-04
00101540-01
00101529-04
00100398-01
00100398-01
00100398-01
00100402-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
G464
G464
G464
7002116383
7002116384
7002116385
383845 G464
00116020 G464
96104010002 G464
61021010006 G464
14656900009 G464
201384589-84G464
2477598 G464
163554 G464
163719 G464
4190474 G464
183343 G464
230284 G464
MAY 2023 G464
1K4WJ1WL1TKGG464
MAY 2023 G464
POSTAGE REFIG464
S882588 G464
5117767-1 G464
0316269 G464
36489 G464
36509 G464
6423812 G464
MAY 2023 G464
1 G464
00116020 G464
92163563122 G464
201384589-84G464
214842 G464
163554 G464
163719 G464
18100 G464
20121954 G464
20122358 G464
20122656 G464
4156906308 G464
18060495 G464
G102447 G464
135155755-00G464
1YHP3JJP1LMPG464
1673607 G464
1674420 G464
1672995 G464
INV132715 G464
BATCH
SOG S9DDDDDDDDDCDDCDODOCDOOGCOCCCOODO
SOSDDDCOOCOCODOCCOCCOCAD
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
-00
10
6/23
AMOUNT
83.00
83.00
83.00
17171.69
406.03
166.32
51.14
58.54
25510.77
11400.00
690.00
1485.00
908.14
549.40
2250.00
261.60
70.15
67.47
300.00
1172.00
306.00
2600.90
2308.00
1248.00
590.00
23.40
348889.05
418732.60
379.30
187.07
12256.51
655.66
830.00
1150.00
417.60
3095.00
1548.00
206.00
15.25
70.00
132.22
1075.25
498.51
6635.61
6603.23
6703.07
7305.00

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/15/23
TIME: 13:53:22
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20230619 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
ACCOUNT ------ TITLE------ -------
4626 CHEMICALS 1914
4642 PARTS - WTP OPER 15559
4650 MISCELLANEOUS CO 244
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 06/15/2023 TIME 13:53:23
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
State ‘-VENDOR------------ Ss INVOICE BATCH SALES TAX
ALEXANDER CHEMICAL CO 00100399-01 68193 G464 0.00
AMAZON CAPITAL SERVIC 00101529-07 1DJ3JRKG4NPKG464 0.00
MURPHY ACE HARDWARE 2 MAY 2023 G464 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
11
6/23
AMOUNT
10206
77
60122
478854.
-121
75.
-38
42
.19
79

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/15/23
TIME: 13:53:22
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20230619 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4100
083453 4225
083453 4225
083453 4226
083453 4807
083453 4807
083453 4818
083453 4818
083453 4870
083453 4870
083453 4870
083453 4870
083453 4870
083453 4871
083453 4871
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
ceoe--' TITLE------ ------------VENDOR------------
LEGAL FEES 7994 BOND DICKSON & ASSOC
OTHER CONTRACTUA 527 TESTING SERVICE CORPO
OTHER CONTRACTUA 527 TESTING SERVICE CORPO
TRAFFIC SIGNAL M 5000 MEADE INC
STREET IMPROVEME 10912 BROTHERS ASPHALT PAVI
STREET IMPROVEME 8211 SWALLOW CONSTRUCTION
200 MAIN ST RENO 12678 MATOCHA ASSOCIATES
200 MAIN ST RENO 15712 CONSTRUCTION INC.
FORESTRY - REMOV 12919 STEVE PIPER & SONS IN
FORESTRY - REMOV 12919 STEVE PIPER & SONS IN
FORESTRY - REMOV 12919 STEVE PIPER & SONS IN
FORESTRY - REMOV 12919 STEVE PIPER & SONS IN
FORESTRY - REMOV 12919 STEVE PIPER & SONS IN
ROW MAINTENANCE 12131 CLASSIC LANDSCAPE LTD
ROW MAINTENANCE 12131 CLASSIC LANDSCAPE LTD
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 12384 ROADSAFE TRAFFIC SYST
ROW MATERIALS 12384 ROADSAFE TRAFFIC SYST
ROW MATERIALS 244 MURPHY ACE HARDWARE 2
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
RUN DATE 06/15/2023 TIME 13:53:23
CASH REQUIREMENTS BILL LIST
00101567-01
00101198-01
00101199-01
00100485-01
00101137-01
00101133-01
00100891-01
00100917-01
00100699-01
00100699-01
00100699-01
00100699-01
00100699-01
00101134-01
00101134-01
00101546-01
00101546-02
00101091-01
00101091-02
00100276-01
00100276-02
00100276-02
00101550-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
MAY 2023
IN127014
IN127013
704618
35082
1
2-A
161
20653
20654
20649
20650
21176
163719
163554
5224
5225
172035
172035
MAY 2023
114364
114364
114815
114917
BATCH
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
G464
oO.
oO.
0.
0.
0.
0.
0.
oO.
oO.
oO.
0.
0.
0.
Oo.
0.
Oo.
0.
0.
oO.
0.
Oo.
0.
Oo.
0.
Oo.
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
12
6/23
AMOUNT
357.00
2879.25
880.00
412.52
389370.06
190596.15
7995.00
119746 .57
10401.00
1783.80
7651.15
14124.25
5354.58
17615.00
9515.00
1006.23
234.11
450.00
40.00
76.46
459.00
275.40
183.60
307.60
781713 .73
781713.73

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 06/15/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:53:22 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/23
SELECTION CRITERIA: payable.due_date='20230619 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 G464 0.00 1299.33
TOTAL MFT-PAYROLL 0.00 1299.33
0.00 1299.33
TOTAL FUND
RUN DATE 06/15/2023 TIME 13:53:23 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/15/23 CITY OF WEST CHICAGO
PAGE NUMBER: 14
ACCTPAY1
TIME: 13:53:22 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/23
SELECTION CRITERIA: payable.due_date=’ 20230619 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 17 - ROOSEVELT/FABYAN TIF
DEPT-DIV ACCOUNT ------' TITLE------ ------------ 'VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
173454 4100 LEGAL FEES 14376 KLEIN THORPE & JENKIN 00101574-01 MAY-JUNE 14 G464 0.00 1669.50
TOTAL 0.00 1669.50
TOTAL FUND 0.00 1669.50
RUN DATE 06/15/2023 TIME 13:53:23
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 15
DATE: 06/15/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:53:22 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/23
SELECTION CRITERIA: payable.due_date=’ 20230619 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15748 IMPACT CAPITAL LLC 00101510-01 319 BARBER G464 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 1500.00
0.00 1500.00
TOTAL FUND
RUN DATE 06/15/2023 TIME 13:53:23 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
06/15/23
13:53:22
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20230619 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘-VENDOR-----------— P.O.’S
433476 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD 00101134-01
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD 00101134-01
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00101526-01
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 06/15/2023 TIME 13:53:23
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
00116020 G464
163719 G464
163554 G464
POSTAGE REFIG464
ocooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
-00
-00
-00
-00
-00
-00
-00
-00
16
6/23
AMOUNT
23
580.
900.
-00
300
1803
1803
1560670
215956
1776627
.39
00
00
+39
-39
-40
-80
-20