===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO - 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
June 5, 2023
1. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:00 p.m. on June 5,
2023.
2. Pledge of Allegiance. Alderman Smith led all in the Pledge of Allegiance.
3. Roll Call and Establishment of a Quorum.
Roll call found Lori Chassee, Dan Beebe, Jayme Sheahan, Rebecca Stout, Melissa Birch
Ferguson, Sandy Dimas, Heather Brown, Christine Dettmann, John C. Smith, Jr., Joseph C.
Morano, Jeanne Short, Alton Hallett and Christopher Swiatek were present. Alderman John E.
Jakabcsin was absent. The Mayor announced a quorum.
Also in attendance were City Administrator Michael Guttman, Assistant City Administrator Tia
Messino, and City Attorney Pat Bond.
4. Public Participation. None
5. City Council Meeting Minutes of May 15, 2023. Alderman Morano made a motion,
seconded by Alderman Swiatek, to approve the minutes of May 15, 2023.
Voting Aye by Roll Call Vote: Chassee, Beebe, Sheahan, Stout, Birch Ferguson, Dimas, Brown,
Dettmann, Smith, Jr., Morano, Short, Swiatek. Alderman Hallett abstained. Motion carried.
6. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Stout to approve the June 5, 2023, Corporate Disbursement Report in the amount of
$990,127.95.
Voting Aye by Roll Call Vote: Chassee, Beebe, Sheahan, Stout, Birch Ferguson, Dimas, Brown,
Dettmann, Smith, Jr., Morano, Short, Hallett, Swiatek. Motion carried.
7. Consent Agenda
* Infrastructure Committee:
A. Approve — The Rejection of All Bids and Re-Bid for the Klein Road Culvert
Replacement Project.
B. Authorize — The Purchase of Asphalt Materials from Plote Construction, Inc. (for an
amount not to exceed $51,000.00).
C. Authorize — The Purchase and Delivery of Up To 2,600 Tons of Road Salt, at the price
of $78.31 per ton, from Compass Minerals America, Inc., Under the DuPage County
Road Salt Joint Purchasing Program for the 2023-2024 Winter Season.
D. Authorize — The Purchase of One 2023 John Deere 410 P-Tier Backhoe Loader from
West Side Tractor Sales (for an amount not to exceed $147,850.64).

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
June 5, 2023
Page 2
E. Waive — Competitive Bidding and Authorize the Purchase of Two 2024 International
Model HV613 SBA Single Axle Truck Chassis Equipped by Bonnell Truck Equipment
with 10’ Commander Stainless Steel Muni Dump Body, 11’ Bonnell Snow Plow with
Quick Link Hitch, 300-Gallons Pre-Wetting Tank System, and Appurtenances from
Rush Truck Centers (for an amount not to exceed $592,858.62).
F. Resolution No. 23-R-0050 — A Resolution Authorizing the Mayor to Execute a Certain
License Agreement with the Commuter Rail Division of the Regional Transportation
Authority (Metra) for the Use of its Property to Install Sanitary Forcemain Associated
with the Lift Station #5 Rehabilitation Project.
Alderman Smith made a motion, seconded by Alderman Hallett, to approve the above item.
Voting Aye by Roll Call Vote: Chassee, Beebe, Sheahan, Stout, Birch Ferguson, Dimas, Brown,
Dettmann, Smith, Jr., Morano, Short, Hallett, Swiatek. Motion carried.
* Public Affairs Committee:
G. Approve — The Healthy West Chicago Fun Run Event Scheduled for Saturday,
September 23, 2023.
H. Approve — The West Chicago Community High School Homecoming Parade
Scheduled for Friday, September 29, 2023.
I. Resolution No. 23-R-0048 - A Resolution Authorizing the Mayor to Enter into a
Funding Agreement with the Mexican Cultural Center to Support the 2023 Mexican
Independence Day Event.
J. Approve — The Mexican Independence Day Festival Event Scheduled for Saturday,
September 16 and Sunday, September 17, 2023.
K. Approve - The Frosty Fest Event Scheduled for Saturday, December 2, 2023.
L. Ordinance No. 23-0-001 — An Ordinance Amending the Code of Ordinances of the
City of West Chicago, Article II, Division 3, Sections 2-71 through 2-75.
Alderman Chassee made a motion, seconded by Alderman Birch Ferguson, to approve the
above items.
Voting Aye by Roll Call Vote: Chassee, Beebe, Sheahan, Stout, Birch Ferguson, Dimas, Brown,
Dettmann, Smith, Jr., Morano, Short, Hallett, Swiatek. Motion carried.
* Items Not Sent to Committee:
M. Ordinance No. 23-0-0015 — An Ordinance Amending the Code of Ordinances of the
City of West Chicago — Chapter 3, Section 3-12 (c) Increasing Class A-1 (Cilantro
Taco Grill), E-1 (Javi Mexican Grill), and H (All Dreams Banquet) Liquor Licenses.
N. Resolution No. 23-R-0046 - A Resolution Making a Determination Relative to the
Release of Executive Session Minutes Pursuant to the Illinois Open Meetings Act.

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
June 5, 2023
Page 3
O. Resolution No. 23-R-0047 - A Resolution Authorizing the Destruction of Audio
Recordings of Certain Closed Meetings.
P. Resolution No. 23-R-0049 - A Resolution Authorizing the Mayor to Execute a Certain
License Agreement with MCImetro Transmission Services Corp. for Use of City Right-
of-Way Along Downs Drive and Industrial Drive.
Alderman Chassee made a motion, seconded by Alderman Dimas, to approve the above items.
Voting Aye by Roll Call Vote: Chassee, Beebe, Sheahan, Stout, Birch Ferguson, Dimas, Brown,
Dettmann, Smith, Jr., Morano, Short, Hallett, Swiatek. Motion carried.
8. Reports by Committees: None
9. Unfinished Business: None
10. New Business: None
11. Correspondence and Announcements
Upcoming Meetings
June 6, 2023 Plan Commission/ZBA
June 12, 2023 Development Committee
12. Mayor’s Comments. Mayor Pineda mentioned the school year will be ending soon and we
need to look out for kids in the neighborhoods. Mayor announced Kane’s graduation from K-9
school as well as Railroad Days coming up on June 22-25, 2023.
At 7:10 p.m., Alderman Chassee made a motion, seconded by Alderman Stout to adjourn the
meeting. All Aldermen voted aye by Roll Call Vote.
Respectfully submitted,
Michael Guttman
City Administrator

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
June 19, 2023
OPERATING ACCOUNT $ 1,776,627.20
FUNDED BY, ne nnnnnnnnnnnnnnnnnnnnne:
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:
SIGNATURE:

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
06/15/23
14:11:
03
CITY OF WEST CHICAGO
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
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
95848
95849
95850
95850
95850
95850
95850
95850
95851
95851
95851
95852
95853
95854
95854
95854
95855
95855
95855
95855
95855
95855
95855
95855
95855
95855
95855
95855
95856
95856
95856
95857
95857
95857
95857
95857
ISSUE DT
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
06/19/23
13637
15716
12617
12617
12617
12617
12617
12617
14897
14897
14897
14771
1914
11546
11546
11546
15559
15559
15559
15559
15559
15559
15559
15559
15559
15559
15559!
15559
5774
5774
5774
1800
1800
1800
1800
1800
A.R.S. HVAC SUPPLY INC
ABC BUSINESS FORMS INC D
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ADVANCED AUTOMATION & CO
ADVANCED AUTOMATION & CO
ADVANCED AUTOMATION & CO
AHW LLC
ALEXANDER CHEMICAL CORPO
ALL TYPES ELEVATORS INC.
ALL TYPES ELEVATORS INC.
ALL TYPES ELEVATORS INC.
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AWWA SOURCE WATER PROTEC
AWWA SOURCE WATER PROTEC
AWWA SOURCE WATER PROTEC
F CONSTRUCTION CODE
F CONSTRUCTION CODE
F CONSTRUCTION CODE
F CONSTRUCTION CODE
F CONSTRUCTION CODE
wvowuw
RRR ER
DEPT-DIV
010921
010208
010613
011028
010510
063447
053443
011030
053443
053443
053443
010925
063448
063448
063448
063448
010925
010921
010925
010921
010924
063447
063448
010921
010921
053443
063448
010613
063447
063447
063447
011029
011029
011029
011029
011029
INVOICE #0024281 DATED
INVOICE: 275493
MAY 2023
MAY 2023
MAY 2023
MAY 2023
MAY 2023
MAY 2023
QUOTE DATED 05-17-22 -
AUTO DIALER LIFT STATI
QUOTE DATED 02-03-22 -
INVOICE #11646087 DATE
RESOLUTION NO. 22-R-00
INVOICE #20121954 DATE
INVOICE #20122358 DATE
INVOICE #20122656 DATE
INVOICE #1TKL-JP4Y-4DP
INVOICE #1WJL-7HNP-14X
INV 1TKL-JP4Y-4DP4 5/3
INVOICE #1NVT-MHLY-137
INVOICE #1PY6-HJC4-MNJ
INVOICE #1K4W-J1WL-1TK
INVOICE #1YHP-3JJP-1LM
INVOICE #1HTX-HKXY-KHR
INV 1XL4-643Y-13DW 5/1
INVOICE #1KRV-QLT1-PC4
INVOICE #1DJ3-JRKG-4NP
INVOICE # 1M7L-9XVL-1Jd
ORDER #7002116383 DATE
ORDER #7002116384 DATE
ORDER #7002116385 DATE
INV# 61717, 5/22/2023;
INV# 61720, 5/22/2023;
INV# 61758, 5/26/2023;
INV# 61773, 5/30/2023;
INV# 61808, 6/1/2023;
SALES TAX
0
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PAGE NUMBER:
ACCTPA21
AMOUNT
17.
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103.
46.
261.
261.
262.
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1,029.
94
1,440
1,915.
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45

===== PDF PAGE 9 =====
[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 = ----- 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 10 =====
[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 2 2 === == 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 #S882588 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: S5PSZTQKAJ2 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 11 =====
[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 23439
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 12 =====
[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 2135 . 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 gd S257,
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 13 =====
[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 2 2 === == 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 ULZ.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 TS51.10
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 14 =====
[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 2s === == 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 13643
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 15 =====
[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 98931, 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 16 =====
[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 -------------- VENDOR---- ---------1 DEPT-DIV =) ----=! 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 #G102442 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 #G102446 DATED 0.00 17.99
105100 95948 06/19/23 15612 UNIFIRST FIRST AID CORP 063448 INVOICE #6102447 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 #INVO0015881 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 17 =====
[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 2 ===== 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 18 =====
[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
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR---~-------- s INVOICE BATCH SALES TAX
01 130100 INVENTORY-REFUSE 14830 GROOT INC 00101531-01 10700536T107G464 0.00
TOTAL GENERAL FUND 0.00
0100 311000 PERS PROP REPL T 3519 WEST CHICAGO LIBRARY 00101566-01 JAN-JUNE 23 G464 0.00
TOTAL GENERAL FUND REVENUES 0.00
010110 4012 CORP COUNSEL-SAL 7994 BOND DICKSON & ASSOC 00101567-01 MAY 2023 G464 0.00
010110 4100 LEGAL FEES 7994 BOND DICKSON & ASSOC 00101567-01 MAY 2023 G464 0.00
TOTAL CITY COUNCIL-OPERATIONS 0.00
010201 4053 HEALTH/DENTAL/LI 11307 HEALTHSMART 00099344-02 F0523032 G464 0.00
010201 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G464 0.00
TOTAL CITY ADMIN - HR 0.00
010203 4109 NETWORK CHARGES 13257 COMCAST CABLE 877120038038G464 0.00
TOTAL CITY ADMIN - IT 0.00
010204 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G464 0.00
TOTAL CITY ADMIN - GIS 0.00
010207 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00101478-01 4190474 G464 0.00
010207 4225 OTHER CONTRACTUA 14816 PIT STOP 00101515-01 0005349531 G464 0.00
010207 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00101513-01 620630 G464 0.00
010207 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00101513-02 621026 G464 0.00
TOTAL CITY ADMIN-SPECIAL PROJ 0.00
010208 4107 NEWSLETTER PREPA 4322 US POSTMASTER 00101571-01 SUMMER 23 G464 0.00
010208 4212 ADVERTISING 12135 WEST SUBURBAN LIVING 00101572-01 14492 G464 0.00
010208 4212 ADVERTISING 15518 DANIEL PECK 00101570-01 REIMBURSMENTG4 64 0.00
010208 4212 ADVERTISING 15518 DANIEL PECK 00101570-02 REIMBURSMENTG4 64 0.00
010208 4212 ADVERTISING 15518 DANIEL PECK 00101570-03 REIMBURSMENTG464 0.00
010208 4212 ADVERTISING 15518 DANIEL PECK 00101570-04 REIMBURSMENTG464 0.00
010208 4212 ADVERTISING 15518 DANIEL PECK 00101570-05 REIMBURSMENTG464 0.00
010208 4212 ADVERTISING 15518 DANIEL PECK 00101570-06 REIMBURSMENTG464 0.00
010208 4212 ADVERTISING 15716 ABC BUSINESS FORMS IN 00101568-01 275493 G464 0.00
010208 4212 ADVERTISING 5259 DUPAGE CONVENTION & V 00101569-01 2023-772 G464 0.00
TOTAL CITY ADMIN-MARKET/COMM 0.00
010210 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G464 0.00
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G464 0.00
010210 4613 POSTAGE 3597 FEDEX CORPORATION 8-148-26492 G464 0.00
RUN DATE 06/15/2023 TIME 13:53:23
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
1
6/23
AMOUNT
12550.
12550.
73570.
73570.
250.
2058
2308.
116.
49.
165.
544.
544
38.
38.
3829.
1171.
85
5360
301.
38
1 a
00
00
00
00
00
.00
00
15
46
61
85
85
ol
o1
56
92
-58
-66
-72
00
00
.00
00
.00
-00
-00
-54
.33
-00
-87
77
-O1
64

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
TOTAL CITY ADMIN-ADMIN 0.00 377.42
010502 4125 SOFTWARE MAINTEN 15633 CENTRALSQUARE TECHNOL 00101484-01 383845 G464 0.00 14402.07
010502 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G464 0.00 106.27
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G464 0.00 38.01
010502 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00101478-01 4190474 G464 0.00 908.13
TOTAL ADMIN SERVICES-ACCTG 0.00 15454.48
010510 4100 LEGAL FEES 7994 BOND DICKSON & ASSOC 00101567-01 MAY 2023 G464 0.00 84.00
010510 4110 TRAINING & TUITI 12149 NIKKI GILES 00101579-01 REIMBURSEMENG464 0.00 1627.75
010510 4112 MEMBERSHIPS/DUES 3880 GFOA 00101580-01 2022 ACFR G464 0.00 530.00
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL MAY 2023 G464 0.00 261.60
010510 4613 POSTAGE 3597 FEDEX CORPORATION 00101482-01 8-134-38554 G464 0.00 40.03
010510 4613 POSTAGE 4450 RESERVE ACCOUNT 00101526-01 POSTAGE REFIG464 0.00 300.00
TOTAL ADMIN SERVICES-ADMIN 0.00 2843.38
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00101561-01 TRAFFIC VIOLG464 0.00 300.00
010613 4100 LEGAL FEES 7994 BOND DICKSON & ASSOC 00101567-01 MAY 2023 G464 0.00 1701.00
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00101509-01 12847 G464 0.00 3240.00
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00101509-02 12489 G464 0.00 3738.40
010613 4110 TRAINING & TUITI 14930 CELLEBRITE INC. 00101557-01 Q-320639-01 G464 0.00 310.00
010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00101472-01 5173 G464 0.00 313.97
010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00101473-01 5199 G464 0.00 863.04
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00101525-01 327765 G464 0.00 300.00
010613 4111 OFFICER TRAINING 12351 DANIEL HERBERT 00101522-01 194B0133039 G464 0.00 57.00
010613 4111 OFFICER TRAINING 15649 FIFTH THIRD BANK 00101473-01 5199 G464 0.00 590.42
010613 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00101473-01 5199 G464 0.00 60.00
010613 4202 TELEPHONE & ALAR 15559 AMAZON CAPITAL SERVIC 00101563-01 1M7L9XVL1J1KG464 0.00 47.00
010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 00101473-01 5199 G464 0.00 1.98
010613 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G464 0.00 1072.06
010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 00101480-01 11016792 G464 0.00 307.12
010613 4211 PRINTING & BINDI 15211 WEST CHICAGO PRINTING 00101558-01 PGM-14911 G464 0.00 468.00
010613 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD 00101134-01 163554 G464 0.00 325.00
010613 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD 00101134-01 163719 G464 0.00 160.00
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00101506-01 6953223-2023G464 0.00 211.31
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00101523-01 1088361-2023G464 0.00 237.25
010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 00101477-01 1791 G464 0.00 975.00
010613 4225 OTHER CONTRACTUA 15636 CENTENNIAL COUNSELING 00101562-01 1 COUNSELINGG464 0.00 150.00
010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00101479-01 05300262 G464 0.00 100.00
010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G464 0.00 1541.42
010613 4225 OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL 00101560-01 19985 G464 0.00 270.00
010613 4225 OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL 00101560-02 20007 G464 0.00 220.00
010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN LLC 00101559-01 INV-2086 G464 0.00 720.00
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00101524-01 083322 G464 0.00 1085.00
010613 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00101476-01 863738 G464 0.00 63.00
010613 4600 COMPUTER/ OFFICE 12617 ACCURATE OFFICE SUPPL MAY 2023 G464 0.00 103.04
RUN DATE 06/15/2023 TIME 13:53:23 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
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 - 01 ~ GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘-VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT
010613 4601 FIELD EQUIPMENT 15720 INDUSTRIAL SHELVING S 00101038-01 23-0351 G464 0.00 237.30
010613 4607 GAS & OIL 15548 WEX BANK 00101475-01 89708960 G464 0.00 625.40
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00101483-01 2275256 G464 0.00 60.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00101508-01 2275419 G464 0.00 323.96
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00101508-02 2275417 G464 0.00 323.96
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00101508-03 2275339 G464 0.00 60.00
010613 4644 DRUG ASSET FORFE 15547 PARTNERS AND PAWS VET 00101474-01 120040 G464 0.00 653.84
010613 4644 DRUG ASSET FORFE 15547 PARTNERS AND PAWS VET 00101474-02 119860 G464 0.00 804.10
010613 4644 DRUG ASSET FORFE 15649 FIFTH THIRD BANK 00101472-01 5173 G464 0.00 500.00
010613 4650 MISCELLANEOUS CO 15222 WETT CAR WASH LLC 00101565-01 MAY 2023 G464 0.00 150.00
TOTAL POLICE-OPERATIONS 0.00 23269.57
010614 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G464 0.00 32.75
010614 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G464 0.00 76.02
TOTAL POLICE-ESDA 0.00 108.77
010910 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00101489-01 5181 G464 0.00 1309.81
TOTAL PUBLIC WORKS-ADMIN 0.00 1309.81
010921 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G464 0.00 126.32
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 45866027258 G464 0.00 43.21
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 04739367748 G464 0.00 183.37
010921 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD 00101134-01 163719 G464 0.00 820.00
010921 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD 00101134-01 163554 G464 0.00 810.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00100596-02 4156906195 G464 0.00 15.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00100596-03 4156906114 G464 0.00 22.75
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00100596-04 4156906080 G464 0.00 16.85
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00100596-05 4156906116 G464 0.00 12.80
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00100282-01 18052606 G464 0.00 55.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00100282-01 18052607 G464 0.00 52.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00100282-01 18052608 G464 0.00 68.00
010921 4225 OTHER CONTRACTUA 15510 INTEGRATED CONTROL TE 00101486-01 W14952 G464 0.00 957.50
010921 4615 UNIFORMS/SAFETY 15612 UNIFIRST FIRST AID CO 00101528-01 G102442 G464 0.00 32.90
010921 4615 UNIFORMS/SAFETY 15612 UNIFIRST FIRST AID CO 00101528-02 G102443 G464 0.00 18.65
010921 4615 UNIFORMS/SAFETY 15612 UNIFIRST FIRST AID CO 00101528-03 G102446 G464 0.00 17.99
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS INC 00101554-01 18223 G464 0.00 440.00
010921 4650 MISCELLANEOUS CO 13637 A.R.S. HVAC SUPPLY IN 00101535-01 0024281 G464 0.00 17.63
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00101529-01 1INVTMHLY1339G464 0.00 53 . 91.
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00101529-05 1HTXHKWYKHRWG464 0.00 189.14
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00101529-08 1LX4643Y13DWG464 0.00 -58.98
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00101551-02 1WJL7HNP14X1G464 0.00 112.98
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9711370776 G464 0.00 114.88
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00101548-01 9714972347 G464 0.00 452.96
010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 MAY 2023 G464 0.00 76.58
TOTAL PUBLIC WORKS-MUN PROP 0.00 4651.44
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 PAGE NUMBER: 4
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.0.S INVOICE BATCH SALES TAX AMOUNT
010922 4214 BRUSH PICKUP 665 KRAMER TREE SPECIALIS 00101136-01 5284 G464 0.00 13825.00
010922 4225 OTHER CONTRACTUA 10649 GRAF TREE CARE 00101186-01 18688 G464 0.00 24129.00
TOTAL PUBLIC WORKS-FORESTRY 0.00 37954.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00100651-01 00-19584 G464 0.00 850.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00100651-01 00-19596 G464 0.00 400.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT I 00100651-01 00-19595 G464 0.00 2450.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT I 00100651-01 00-19598 G464 0.00 1530.00
TOTAL PUBLIC WORKS-CEMETERIES 0.00 5230.00
010924 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00101489-01 5181 G464 0.00 700.00
010924 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G464 0.00 L301
010924 4600 COMPUTER/OFFICE 6441 CANON BUSINESS SOLUTI 00101549-01 6004364119 G464 0.00 82.28
010924 4600 COMPUTER/OFFICE 6441 CANON BUSINESS SOLUTI 00101549-02 6004460300 G464 0.00 195.82
010924 4604 TOOLS & EQUIPMEN 15427 GREAT LAKES DISTRIBUT 00101485-01 223415 G464 0.00 660.40
010924 4650 MISCELLANEOUS CO 14695 LANDSCAPE MATERIAL & 00101556-01 29693 G464 0.00 1809.10
010924 4650 MISCELLANEOUS CO 15544 CONSERV FS INC. 00101500-02 6424015 G464 0.00 590.00
010924 4650 MISCELLANEOUS CO 15544 CONSERV FS INC. 00101500-03 6424016 G464 0.00 274.50
010924 4650 MISCELLANEOUS CO 15544 CONSERV FS INC. 00101545-01 6424203 G464 0.00 245.00
010924 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00101529-02 1PY6HJC4MNJNG464 0.00 31.99
010924 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 MAY 2023 G464 0.00 42.45
010924 4650 MISCELLANEOUS CO 2989 HORN STEEL 00101503-01 96632K G464 0.00 60.00
TOTAL PUBLIC WORKS-R & B 0.00 4864.65
010925 4110 TRAINING & TUITI 4735 NAPA AUTO PARTS 00101497-01 10000562594 G464 0.00 720.00
010925 4400 VEHICLE REPAIR 14818 HAWK FORD 00101507-01 529274 G464 0.00 199.95
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00101504-01 22593 G464 0.00 197.50
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00101504-02 22616 G464 0.00 44.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00101544-01 22651 G464 0.00 132.00
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 56352 G464 0.00 135.95
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 56231 G464 0.00 29.95
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 56752 G464 0.00 135.95
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00101496-01 SPI20259049 G464 0.00 450.00
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00101552-01 101110648 G464 0.00 299.41
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00101552-02 101112488 G464 0.00 318.35
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00101552-03 101113286 G464 0.00 180.79
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00101552-04 101113423 G464 0.00 353.02
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00101532-01 3032655319 G464 0.00 408.59
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00101532-02 3032650429 G464 0.00 427.20
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00101532-03 3032656166 G464 0.00 500.11
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00101553-01 3032857453 G464 0.00 88.14
010925 4603 PARTS FOR VEHICL 14320 ROLAND MACHINERY CO 00101541-01 32208164 G464 0.00 1224.57
010925 4603 PARTS FOR VEHICL 14771 AHW LLC 00101555-01 11646087 G464 0.00 174.07
010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE 00101487-01 51211855 G464 0.00 2934.44
010925 4603 PARTS FOR VEHICL 15559 AMAZON CAPITAL SERVIC 00101551-01 1TKLUP4Y4DP4G464 0.00 110.00
RUN DATE 06/15/2023 TIME 13:53:23 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[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
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
ACCOUNT
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
------TITLE
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
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
TOOLS & 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
S561
S561
561
561
561
561
244
4735
244
7994
CASH REQUIREMENTS BILL LIST
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
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
MURPHY ACE HARDWARE 2
NAPA AUTO PARTS
MURPHY ACE HARDWARE 2
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
FORD
FORD
FORD
FORD
FORD
FORD
FORD
FORD
FORD
FORD
FORD
FORD
BOND DICKSON & ASSOC
00101502-01
00101502-02
00101534-01
00101547-01
00101547-02
00101505-01
00101505-02
00101505-03
00101537-01
00101567-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE
BATCH
1TKLUP4Y4DP4G464
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
SSSSDDDDDDDDDDDDDOCCOOCOCOCOODC OOOO ODOC OOOO OOCOOOCCCO
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
.00
.00
-00
-00
s
6/23
AMOUNT
-55.
12.
70
89.
548
-10
54
-08
288.
97.
14.
10.
117s
293
41.
155.
143.
22.
75.
292
21.
02
CES
17.
96
300.
1164.
346.
520.
458.
-83
14.
60.
172.
+26
-36
99.
59.
-96
545.
400.
300.
25.
29
-40
212
ASL
138
56
123
-237
253
182
202
905
83
23
17298
2100
00
54
00
56
71
78
24
70
99
70
04
12
82
60
88
99
98
os
10
82
41
v7
82
72
70
44
40
60
20
47
18
+23
-00

===== 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 - 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
-TITLE-—:
MEMBERSHIPS/DUES
SOFTWARE MAINTEN
LEGAL NOTICES
TELEPHONE & ALAR
COMPUTER/OFFICE
MAPS & PLATS
PROSPECT DEVELOP
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
SOFTWARE MAINTEN
TELEPHONE & ALAR
WEED CUTTING
WEED CUTTING
WEED CUTTING
WEED CUTTING
FILING FEES
TOTAL COM DEV-BUILDING & CODE
011030 4202
011030 4680
011030 4680
011030 4680
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
TELEPHONE & ALAR
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
RUN DATE 06/15/2023 TIME 13:53:23
15649
15633
3739
15657
12617
554
15649
7994
8248
1800
1800
1800
1800
1800
15633
15657
6793
6793
6793
6793
554
15657
12617
14816
15649
302
--VENDOR--.
FIFTH THIRD BANK
CENTRALSQUARE TECHNOL
PADDOCK PUBLICATIONS
FIRST COMMUNICATIONS
ACCURATE OFFICE SUPPL
DUPAGE COUNTY RECORDE
FIFTH THIRD BANK
BOND DICKSON & ASSOC
MARQUARDT & BELMONTE
B & F CONSTRUCTION CO
& F CONSTRUCTION CO
& F CONSTRUCTION CO
& F CONSTRUCTION CO
& F CONSTRUCTION CO
ENTRALSQUARE TECHNOL
IRST COMMUNICATIONS
-A. MANAGEMENT INC.
W.A. MANAGEMENT INC.
W.A. MANAGEMENT INC.
W.A. MANAGEMENT INC.
DUPAGE COUNTY RECORDE
ZS 190d owW
FIRST COMMUNICATIONS
ACCURATE OFFICE SUPPL
PIT STOP
FIFTH THIRD BANK
WESTERN DUPAGE CHAMBE
CASH REQUIREMENTS BILL LIST
P.O.’S
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
oeococ000n0
°
ecoopeCCoOOeCCOO0N0
oCcC0C0O 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
6
6/23
AMOUNT
408
3877
64
46
164
6858.
2079.
1002.
25
1015.
250.
1015.
1674.
-66
-49
85.
85.
85.
85.
627.
14806
9970
191
32973.
33 5
94.
600.
55
5000.
293
6121.
258980.
-00
48
-40
LD:
-05
-00
19s
64
00
57
00
10
00
00
00
20
68
68
68
68
00
42
00
53
00
00
08
88

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 06/15/23
TIME: 13:53:22
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
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.0.4S INVOICE BATCH SALES TAX
043439 4804 VEHICLES 5749 COMMUNICATIONS DIRECT 00101564-01 SR128022 G464 0.00
043439 4804 VEHICLES 5749 COMMUNICATIONS DIRECT 00101564-02 SR128061 G464 0.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00
0.00
TOTAL FUND
RUN DATE 06/15/2023 TIME 13:53:23
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
AMOUNT
1616.00
195.26
1811.26
1811.26

===== PDF PAGE 25 =====
[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
05 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
201384589-84G6464
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
1KRVQLT1PC40G464
9718684104 G464
9719040777 G464
BATCH
0.
Oo.
oo
°
SSSCDDDDDDDDDDDODCCODOODOOC OOOO OOOO OOOGCOGCOCO
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
1065.
700.
9970.
227
62
59
54
178
60
240
210137
-1712
262
453
133
13
68
-68
44
aT
18
18
54
405.
00
54
00
66
+24
1161.
88
«29
168.
43
75.
62.
59
-73
§9.«
94
3675.
800.
-00
908.
03
44,
4195.
1440.
Lois.
7380.
-28
38
46
-29
300.
558.
wkd
.90
-68.
10.
+90
122.
2340.
306.
91.
1S1...
.88
60
84
32
So
54
00
13
00
00
00
00
35
00
99
90
25
22
00
00
20

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
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 - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ -VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
053443 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 MAY 2023 G464 0.00 76.93
053443 4806 OTHER CAPITAL OU 12537 RTA CMMTR RAIL DIVISI 00101527-01 RIGHT OF ENTG464 0.00 1000.00
TOTAL SEWER-SANITARY COLLECTION 0.00 247746 .60
TOTAL FUND 0.00 248994 .32
RUN DATE 06/15/2023 TIME 13:53:23 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 10
ACCTPAY1
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 06/15/23 CITY OF WEST CHICAGO
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 - 06 - WATER FUND
DEPT-DIV ACCOUNT ---~--- TITLE------ ------------ ‘-VENDOR-~-~---------- P.0..°S INVOICE BATCH SALES TAX AMOUNT
063447 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00101501-01 7002116383 G464 0.00 83.00
063447 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00101501-02 7002116384 G464 0.00 83.00
063447 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00101501-03 7002116385 G464 0.00 83.00
063447 4125 SOFTWARE MAINTEN 15633 CENTRALSQUARE TECHNOL 00101484-01 383845 G464 0.00 17171.69
063447 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G464 0.00 406.03
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 96104010002 G464 0.00 166.32
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 61021010006 G464 0.00 51.14
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 14656900009 G464 0.00 58.54
063447 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G464 0.00 25510.77
063447 4207 LAB SERVICES 11415 LAYNE CHRISTENSEN COM 00101494-01 2477598 G464 0.00 11400.00
063447 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD 00101134-01 163554 G464 0.00 690.00
063447 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD 00101134-01 163719 G464 0.00 1485.00
063447 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00101478-01 4190474 G464 0.00 908.14
063447 4225 OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E 00101167-01 183343 G464 0.00 549.40
063447 4420 PUMP STATION REP 5320 HBK WATER METER SERVI 00101542-01 230284 G464 0.00 2250.00
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL MAY 2023 G464 0.00 261.60
063447 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00101529-03 1K4WJ1WL1TKGG464 0.00 70..15
063447 4604 TOOLS & EQUIPMEN 244 MURPHY ACE HARDWARE 2 MAY 2023 G464 0.00 67.47
063447 4613 POSTAGE 4450 RESERVE ACCOUNT 00101526-01 POSTAGE REFIG464 0.00 300.00
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN LP 00101491-01 S882588 G464 0.00 1172.00
063447 4621 PARTS & EQUIPMEN 4386 PRO-LINE SAFETY PRODU 00101495-01 5117767-1 G464 0.00 306.00
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00101521-01 0316269 G464 0.00 2600.90
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES INC 00101490-01 36489 G464 0.00 2308.00
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES INC 00101543-01 36509 G464 0.00 1248.00
063447 4650 MISCELLANEOUS CO 15544 CONSERV FS INC. 00101500-01 6423812 G464 0.00 590.00
063447 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 MAY 2023 G464 0.00 23.40
063447 4806 OTHER CAPITAL OU 8211 SWALLOW CONSTRUCTION 00101133-01 1 G464 0.00 348889.05
TOTAL WATER-PRODUCTION/DIST 0.00 418732.60
063448 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G464 0.00 379.30
063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 G464 0.00 187.07
063448 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G464 0.00 12256.51
063448 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00101498-01 214842 G464 0.00 655.66
063448 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD 00101134-01 163554 G464 0.00 830.00
063448 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD 00101134-01 163719 G464 0.00 1150.00
063448 4219 CONTRACT JANITOR 13021 CASE LOTS INC 00101533-01 18100 G464 0.00 417.60
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I 00101530-01 20121954 G464 0.00 3095.00
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I 00101530-02 20122358 G464 0.00 1548.00
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I 00101530-03 20122656 G464 0.00 206.00
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00100596-01 4156906308 G464 0.00 L525)
063448 4225 OTHER CONTRACTUA 14569 ORKIN 00100282-01 18060495 G464 0.00 70.00
063448 4225 OTHER CONTRACTUA 15612 UNIFIRST FIRST AID CO 00101528-04 G102447 G464 0.00 132.22
063448 4430 WTP OPERATIONS R 14837 SUNBELT RENTALS INC 00101540-01 135155755-00G464 0.00 1075.25
063448 4604 TOOLS & EQUIPMEN 15559 AMAZON CAPITAL SERVIC 00101529-04 1YHP3JJP1LMPG464 0.00 498.51
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00100398-01 1673607 G464 0.00 6635.61
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00100398-01 1674420 G464 0.00 6603.23
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00100398-01 1672995 G464 0.00 6703.07
063448 4626 CHEMICALS 14295 MACCARB INC 00100402-01 INV132715 G464 0.00 7305.00
RUN DATE 06/15/2023 TIME 13:53:23
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 28 =====
[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 ACCOUNT
063448 4626 CHEMICALS
063448 4642 PARTS - WTP OPER
063448 4650 MISCELLANEOUS CO
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 06/15/2023 TIME 13:53:23
1914
15559
244
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
--VENDOR- - P.O.’S 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
1
6/23
AMOUNT
10206.
75...
77.
60122
478854
it
42
38
a9
-79

===== PDF PAGE 29 =====
[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
ccoco' 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
SSCOCCDOBCDOOCCOCOCC ODOC OOCO”D
°
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
880
14124
9515
76
183
781713
781713
-00
2879.
.00
412.
389370.
190596.
7995.
119746.
10401.
1783.
7651.
25
5354.
17615.
00
1006.
234.
450.
40.
25
52
06
15
00
57
00
80
15
58
00
23
11
00
00
46
459.
275.
-60
307.
00
40
60
+73
73

===== PDF PAGE 30 =====
[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.O."S INVOICE BATCH SALES TAX AMOUNT
163458 4204 ELECTRIC 151 COMED 0187077032 G464 0.00 1299.33
TOTAL MFT-PAYROLL 0.00 1299), 33
TOTAL FUND 0.00 1299:.33
RUN DATE 06/15/2023 TIME 13:53:23 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 14
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 - 17 - ROOSEVELT/FABYAN TIF
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR------------ P.O." 8 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 32 =====
[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
0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND 0.00 1500.00
RUN DATE 06/15/2023 TIME 13:53:23 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 33 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
06/15/23
13:53:22
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20230619 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT -. -TITLE--
433476 4202 TELEPHONE & ALAR
433476 4216 GROUNDS MAINTENA
433476 4216 GROUNDS MAINTENA
433476 4613 POSTAGE
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 06/15/2023 TIME 13:53:23
15657
12131
12131.
4450
--VENDOR--
FIRST COMMUNICATIONS
CASH REQUIREMENTS BILL LIST
- P.O.’S INVOICE BATCH
00116020 G464
CLASSIC LANDSCAPE LTD 00101134-01 163719 G464
CLASSIC LANDSCAPE LTD 00101134-01 163554 G464
RESERVE ACCOUNT
00101526-01 POSTAGE REFIG464
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
cooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
.00
.00
.00
-00
.00
00
16
6/23
AMOUNT
23
1803
1803
1560670.
215956.
1776627.
39
580.
900.
300.
00
00
00
.39
39.
40
80
20