===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
July 3, 2023
OPERATING ACCOUNT $ 543,660.48
FUNDED BY: sosteseceeseeeteecnctesencane
GENERAL FUND $ 209,757.34
CAPITAL EQUIPMENT REPLACEMENT FUND $ 85.00
SEWER FUND $ 45,150.08
WATER FUND $ 126,990.09
CAPITAL PROJECTS FUND $ 148,839.71
MOTOR FUEL TAX FUND $ 6,685.78
ROOSEVELT/FABYAN TIF FUND $ 34.33
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 4,618.15
APPROVED BY THE CITY COUNCIL ON:
DATE: / (3/2pr%3
SIGNATURE:_/ J (

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 06/29/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:43:14 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G465’ and transact.ck_date='20230703 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
105100 95963 07/03/23 14400 7 LAYER SOLUTIONS INC 053443 APPLICATION DEVELOPMEN 0.00 616.67
105100 95963 07/03/23 14400 7 LAYER SOLUTIONS INC 063448 APPLICATION DEVELOPMEN 0.00 616.66
105100 95963 07/03/23 14400 7 LAYER SOLUTIONS INC 010203 APPLICATION DEVELOPMEN 0.00 616.67
105100 95963 07/03/23 14400 7 LAYER SOLUTIONS INC 053443 SAAS - DATTO BACKUP 0.00 1,115.00
105100 95963 07/03/23 14400 7 LAYER SOLUTIONS INC 063448 SAAS - DATTO BACKUP 0.00 1,115.00
105100 95963 07/03/23 14400 7 LAYER SOLUTIONS INC 010203 DATTO BACKUP 0.00 1,115.00
105100 95963 07/03/23 14400 7 LAYER SOLUTIONS INC 053443 MANAGED IT SERVICES 0.00 5,531.66
105100 95963 07/03/23 14400 7 LAYER SOLUTIONS INC 063448 MANAGED IT SERVICES 0.00 5,531.67
105100 95963 07/03/23 14400 7 LAYER SOLUTIONS INC 010203 MANAGED IT SERVICES 0.00 5,531.67
TOTAL CHECK 0.00 21,790.00
105100 95964 07/03/23 14771 AHW LLC 010925 INVOICE #11651249 DATE 0.00 208.42
105100 95965 07/03/23 5384 AIRGAS USA LLC 010925 INVOICE #9997335122 DA 0.00 215.30
105100 95966 07/03/23 15732 AL WARREN OIL CO. INC. o1 4200 RFG & 2800 DIESEL 0.00 8,565.20
105100 95966 07/03/23 15732 AL WARREN OIL CO. INC. 01 4200 RFG & 2800 DIESEL 0.00 14,816.76
TOTAL CHECK 0.00 23,381.96
105100 95967 07/03/23 14850 ALBOR HOMES LLC 28 LOI REFUND FOR 217 W P 0.00 1,500.00
105100 95968 07/03/23 14630 ALTEC INDUSTRIES INC 010925 INVOICE #51232380 DATE 0.00 7,368.23
105100 95969 07/03/23 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1VD6-LWDF-3M6 0.00 158.85
105100 95969 07/03/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #199P-M9QR-7DQ 0.00 179.90
105100 95969 07/03/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #13LL-H1RN-N9ON 0.00 64.59
105100 95969 07/03/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #179V-G9TV-40Y 0.00 29.99
105100 95969 07/03/23 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #19FG-3YWC-C9D 0.00 76.00
105100 95969 07/03/23 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #19FG-3YWC-C9D 0.00 76.01
105100 95969 07/03/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1LKT-LTCF-11 0.00 38.50
105100 95969 07/03/23 15559 AMAZON CAPITAL SERVICES 011028 INV# 1T99-JTX9-3337, 6 0.00 34.95
105100 95969 07/03/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #17TK-YD36-4TT 0.00 374.99
105100 95969 07/03/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 14TH-KLGK-HW 0.00 124.73
105100 95969 07/03/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1DFN-PX71-HW 0.00 11.47
TOTAL CHECK 0.00 1,169.98
105100 95970 07/03/23 12365 ANDY FRAIN SERVICES 010613 INVOICE # 340314 0.00 9,026.15
105100 95970 07/03/23 12365 ANDY FRAIN SERVICES 010613 INVOICE # 340312 0.00 6,023.02
TOTAL CHECK 0.00 15,049.17
105100 95971 07/03/23 15749 ARTISTS’ HANDS INC DBA A 011030 FOOD FESTIVAL ENTERTAI 0.00 232.50
105100 95972 07/03/23 5205 ASSOCIATED TECHNICAL SER 053443 INVOICE #37112 DATED 0 0.00 250.20
105100 95973 07/03/23 13068 AT&T 010203 6/12-7/11/23 0.00 94.23
105100 95974 07/03/23 13068 AT&T 010613 6/14-7/13/23 0.00 83.76
105100 95975 07/03/23 13107 AT & T MOBILITY 063447 5/8-6/7/23 0.00 1,555.80
105100 95976 07/03/23 3829 ATLAS BOBCAT INC 010925 INVOICE #K51612 DATED 0.00 1,377.98
105100 95976 07/03/23 3829 ATLAS BOBCAT INC 053443 INVOICE #HT1612 DATED 0.00 38.03

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 06/29/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:43:14 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G465’ and transact.ck_date=’ 20230703 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
TOTAL CHECK 0.00 1,416.01
105100 95977 07/03/23 1800 B & F CONSTRUCTION CODE 011029 INV# 61907, 6/9/2023; 0.00 2,080.00
105100 95977 07/03/23 1800 B & F CONSTRUCTION CODE 011029 INV# 17000, 6/8/2023; 0.00 525.00
105100 95977 07/03/23 1800 B & F CONSTRUCTION CODE 011029 INV# 61941, 6/15/2023; 0.00 14,806.25
TOTAL CHECK 0.00 17,411.25
105100 95978 07/03/23 14939 BATTERIES PLUS BULBS 053443 INVOICE #P62629447 DAT 0.00 96.75
105100 95979 07/03/23 14784 BRADEN BUSINESS SYSTEMS 011030 INV# 844508, 3/13/2023 0.00 52.00
105100 95979 07/03/23 14784 BRADEN BUSINESS SYSTEMS 011030 INV# 865490, 6/13/2023 0.00 52.00
TOTAL CHECK 0.00 104.00
105100 95980 07/03/23 15283 BRAND IT ON APPAREL CO 010910 SWEATSHIRTS SILK SCREE 0.00 57.50
105100 95980 07/03/23 15283 BRAND IT ON APPAREL CO 010921 SWEATSHIRTS SILK SCREE 0.00 140.00
105100 95980 07/03/23 15283 BRAND IT ON APPAREL CO 010924 SWEATSHIRTS SILK SCREE 0.00 349.50
105100 95980 07/03/23 15283 BRAND IT ON APPAREL CO 010925 SWEATSHIRTS SILK SCREE 0.00 88.00
105100 95980 07/03/23 15283 BRAND IT ON APPAREL CO 063447 SWEATSHIRTS SILK SCREE 0.00 788.00
105100 95980 07/03/23 15283 BRAND IT ON APPAREL CO 063448 SWEATSHIRTS SILK SCREE 0.00 14.50
105100 95980 07/03/23 15283 BRAND IT ON APPAREL CO 010910 KNITS/POLO SHIRTS & JA 0.00 581.00
105100 95980 07/03/23 15283 BRAND IT ON APPAREL CO 010921 KNITS/POLO SHIRTS & JA 0.00 21.00
105100 95980 07/03/23 15283 BRAND IT ON APPAREL CO 010924 KNITS/POLO SHIRTS & JA 0.00 45.00
105100 95980 07/03/23 15283 BRAND IT ON APPAREL CO 010925 KNITS/POLO SHIRTS & JA 0.00 100.00
105100 95980 07/03/23 15283 BRAND IT ON APPAREL CO 063447 KNITS/POLO SHIRTS & JA 0.00 128.00
105100 95980 07/03/23 15283 BRAND IT ON APPAREL CO 063448 KNITS/POLO SHIRTS & JA 0.00 71.00
105100 95980 07/03/23 15283 BRAND IT ON APPAREL CO 010921 HI-VISIBILITY JACKETS 0.00 53.00
105100 95980 07/03/23 15283 BRAND IT ON APPAREL CO 010924 HI-VISIBILITY JACKETS 0.00 147.00
105100 95980 07/03/23 15283 BRAND IT ON APPAREL CO 063447 HI-VISIBILITY JACKETS 0.00 196.00
105100 95980 07/03/23 15283 BRAND IT ON APPAREL CO 063448 HI-VISIBILITY JACKETS 0.00 49.00
TOTAL CHECK 0.00 2,828.50
105100 95981 07/03/23 11977 MERLE BURLEIGH 010208 BLANKET PO. 0.00 1,000.00
105100 95982 07/03/23 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6004514260 DA 0.00 84.37
105100 95983 07/03/23 13021 CASE LOTS INC 010921 INVOICE #18327 DATED 0 0.00 451.20
105100 95983 07/03/23 13021 CASE LOTS INC 010921 INVOICE #18392 DATED 0 0.00 372.80
TOTAL CHECK 0.00 824.00
105100 95984 07/03/23 5079 CASEY EQUIPMENT COMPANY 010925 INVOICE #P08459 DATED 0.00 110.24
105100 95985 07/03/23 14930 CELLEBRITE INC. 010613 QUOTE: Q-323865-1 0.00 5,875.00
105100 95986 07/03/23 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 95986 07/03/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 15.00
105100 95986 07/03/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 22.75
105100 95986 07/03/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 16.85
105100 95986 07/03/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
TOTAL CHECK 0.00 82.65
105100 95987 07/03/23 5124 COLTHARP’S SALES & SERVI 010922 INVOICE #50756 DATED 0 0.00 754.47

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 06/29/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:43:14 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G465' and transact.ck_date='20230703 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 95988 07/03/23 13089 COMCAST 010203 6/15-7/14/23 0.00 850.00
105100 95989 07/03/23 13257 COMCAST CABLE 010921 6/20-7/19/23 0.00 131.90
105100 95989 07/03/23 13257 COMCAST CABLE 010614 6/19-7/18/23 0.00 91.90
105100 95989 07/03/23 13257 COMCAST CABLE 010925 6/27-7/26/23 0.00 178.64
105100 95989 07/03/23 13257 COMCAST CABLE 063448 6/25-7/24/23 0.00 268.85
TOTAL CHECK 0.00 671.29
105100 95990 07/03/23 151 COMED 163458 5/15-6/14/23 0.00 1,206.61
105100 95990 07/03/23 151 COMED 163458 4/26-5/25/23 0.00 5,260.17
TOTAL CHECK 0.00 6,466.78
105100 95991 07/03/23 152 COMMONWEALTH EDISON 010921 5/15-6/14/23 0.00 17.29
105100 95991 07/03/23 152 COMMONWEALTH EDISON 010921 5/15-6/14/23 0.00 14.11
105100 95991 07/03/23 152 COMMONWEALTH EDISON 163458 5/15-6/14/23 0.00 73.00
105100 95991 07/03/23 152 COMMONWEALTH EDISON 163458 5/15-6/14/23 0.00 66.59
105100 95991 07/03/23 152 COMMONWEALTH EDISON 010921 5/15-6/14/23 0.00 23.69
105100 95991 07/03/23 152 COMMONWEALTH EDISON 433476 5/15-6/14/23 0.00 193.15
105100 95991 07/03/23 152 COMMONWEALTH EDISON 010921 5/15-6/14/23 0.00 278.07
105100 95991 07/03/23 152 COMMONWEALTH EDISON 163458 5/15-6/14/23 0.00 19.43
105100 95991 07/03/23 152 COMMONWEALTH EDISON 010921 5/15-6/14/23 0.00 13.00
105100 95991 07/03/23 152 COMMONWEALTH EDISON 010921 5/12-6/13/23 0.00 0.49
105100 95991 07/03/23 152 COMMONWEALTH EDISON 010614 5/12-6/13/23 0.00 95.82
105100 95991 07/03/23 152 COMMONWEALTH EDISON 163458 5/12-6/13/23 0.00 59.98
105100 95991 07/03/23 152 COMMONWEALTH EDISON 010208 5/12-6/13/23 0.00 100.56
105100 95991 07/03/23 152 COMMONWEALTH EDISON 053443 5/12-6/13/23 0.00 818.35
105100 95991 07/03/23 152 COMMONWEALTH EDISON 010921 5/12-6/13/23 0.00 113.17
105100 95991 07/03/23 152 COMMONWEALTH EDISON 010921 5/12-6/13/23 0.00 32.12
105100 95991 07/03/23 152 COMMONWEALTH EDISON 010921 5/12-6/13/23 0.00 90.25
TOTAL CHECK 0.00 2,009.07
105100 95992 07/03/23 5511 CDW GOVERNMENT INC 010203 QUOTE #NHVZ289 0.00 2,588.06
105100 95992 07/03/23 5511 CDW GOVERNMENT INC 010203 HPE SERVER SUPPORT 0.00 7,519.44
TOTAL CHECK 0.00 10,107.50
105100 95993 07/03/23 12060 CURRENT TECHNOLOGIES COR 010613 INVOICE # 13196 0.00 1,315.76
105100 95994 07/03/23 164 DUPAGE MAYORS & MANAGERS 010110 2023 ANNUAL DINNER REC 0.00 510.00
105100 95995 07/03/23 11849 DUPAGE RIVER SALT CREEK 053443 INVOICE #549 DATED 06- 0.00 6,741.00
105100 95996 07/03/23 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE # 2561841 0.00 218.97
105100 95997 07/03/23 273 EMERGENT SAFETY SUPPLY 063447 INVOICE #1902779556 DA 0.00 198.80
105100 95998 07/03/23 15582 EVERSOLE JOSEPH 010613 ICAC CONFERENCE TRAVEL 0.00 97.48
105100 95999 07/03/23 3597 FEDEX CORPORATION 173454 DELIVERY FEES 0.00 34.33
105100 96000 07/03/23 15735 FGM ARCHITECTS INC 083453 RESOLUTION NO. 23-R-00 0.00 7,560.00
105100 96002 07/03/23 14441 FLANIGAN RYAN 010613 ICAC CONFERENCE EXPENS 0.00 659.89

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 06/29/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:43:14 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G465’ and transact.ck_date=’20230703 00:00:00.000’
ACCOUNTING PERIOD: 6/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VVENDOR---- --------- DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 96003 07/03/23 14755 GOVTEMPSUSA 010207 TEMP ASSISTANCE - FINA 0.00 4,641.00
105100 96003 07/03/23 14755 GOVTEMPSUSA 010502 TEMP ASSISTANCE - FINA 0.00 677.18
105100 96003 07/03/23 14755 GOVTEMPSUSA 053443 TEMP ASSISTANCE - FINA 0.00 677.18
105100 96003 07/03/23 14755 GOVTEMPSUSA 063447 TEMP ASSISTANCE - FINA 0.00 677.18
TOTAL CHECK 0.00 6,672.54
105100 96004 07/03/23 2013 GRAINGER 010921 119 LOUVER 0.00 191.31
105100 96004 07/03/23 2013 GRAINGER 063447 SLING WIRE ROPE 0.00 94.47
105100 96004 07/03/23 2013 GRAINGER 010921 QUOTE #2054305021 DATE 0.00 3,805.73
105100 96004 07/03/23 2013 GRAINGER 063447 INVOICE #9738474346 DA 0.00 440.11
105100 96004 07/03/23 2013 GRAINGER 010921 SHOP SUPPLIES 0.00 112.80
TOTAL CHECK 0.00 4,644.42
105100 96005 07/03/23 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 34254204 0.00 219.20
105100 96006 07/03/23 9874 MICHAEL GUTTMAN 010210 REIMBURSEMENT FOR 2023 0.00 149.00
105100 96007 07/03/23 561 HAGGERTY FORD 010925 355 0.00 89.69
105100 96008 07/03/23 11127 HERITAGE-CRYSTAL CLEAN L 010925 INVOICE #18062905 DATE 0.00 496.09
105100 96009 07/03/23 15676 JSL BUILDING RESTORATION 063448 RESOLUTION NO. 22-R-00 0.00 49,165.60
105100 96009 07/03/23 15676 JSL BUILDING RESTORATION 063448 RESOLUTION NO. 23-R-00 0.00 12,492.50
105100 96009 07/03/23 15676 JSL BUILDING RESTORATION 063448 RESOLUTION NO. 23-R-00 0.00 16,907.50
TOTAL CHECK 0.00 78,565.60
105100 96010 07/03/23 13555 JX ENTERPRISES INC 010925 INVOICE #25254589P DAT 0.00 522.65
105100 96011 07/03/23 12643 KIMBALL MIDWEST 010921 INVOICE #101139119 DAT 0.00 237.84
105100 96012 07/03/23 14376 KLEIN THORPE & JENKINS L 010207 4999-002 0.00 9,527.53
105100 96013 07/03/23 15699 KLUBER INC 083453 PROFESSIONAL ARCHITECT 0.00 8,707.50
105100 96013 07/03/23 15699 KLUBER INC 083453 PROFESSIONAL ARCHITECT 0.00 12,100.00
105100 96013 07/03/23 15699 KLUBER INC 433476 PROFESSIONAL ARCHITECT 0.00 4,425.00
105100 96013 07/03/23 15699 KLUBER INC 083453 PROFESSIONAL ARCHITECT 0.00 2,589.00
TOTAL CHECK 0.00 27,821.50
105100 96014 07/03/23 481 MCCANN INDUSTRIES INC. 053443 INVOICE #P56683 DATED 0.00 272.40
105100 96014 07/03/23 481 MCCANN INDUSTRIES INC. 010924 INVOICE #P87456 DATED 0.00 316.65
TOTAL CHECK 0.00 589.05
105100 96015 07/03/23 5000 MEADE INC 083453 INVOICE #705008 DATED 0.00 4,668.48
105100 96016 07/03/23 6601 MENARDS 063447 INVOICE #74213 DATED 0 0.00 584.55
105100 96016 07/03/23 6601 MENARDS 063447 INVOICE #74361 DATED 0 0.00 649.50
105100 96016 07/03/23 6601 MENARDS 063447 INVOICE #74362 DATED 0 0.00 649.50
105100 96016 07/03/23 6601 MENARDS 063448 INVOICE #72766 DATED 0 0.00 771.99
105100 96016 07/03/23 6601 MENARDS 010924 INVOICE #74739 DATED 0 0.00 499.00
105100 96016 07/03/23 6601 MENARDS 010613 MAY 2023 0.00 19.53
105100 96016 07/03/23 6601 MENARDS 010924 MAY 2023 0.00 299.80

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 06/29/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:43:14 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G465’ and transact .ck_date=’ 20230703 00:00:00.000’
ACCOUNTING PERIOD: 6/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --------- DEPT-DIV 2 ===== DESCRIPTION------ SALES TAX AMOUNT
105100 96016 07/03/23 6601 MENARDS 010613 MAY 2023 0.00 31.98
105100 96016 07/03/23 6601 MENARDS 010925 MAY 2023 0.00 321.29
105100 96016 07/03/23 6601 MENARDS 010613 MAY 2023 0.00 54.81
105100 96016 07/03/23 6601 MENARDS 010921 MAY 2023 0.00 555.94
105100 96016 07/03/23 6601 MENARDS 010924 MAY 2023 0.00 118.00
105100 96016 07/03/23 6601 MENARDS 063448 MAY 2023 0.00 215.57
105100 96016 07/03/23 6601 MENARDS 063447 MAY 2023 0.00 35.52
105100 96016 07/03/23 6601 MENARDS 063447 MAY 2023 0.00 126.67
105100 96016 07/03/23 6601 MENARDS 063447 MAY 2023 0.00 467.21
TOTAL CHECK 0.00 5,400.86
105100 96017 07/03/23 11563 METALFAB INC. 063448 INVOICE #20390 DATED 0 0.00 1,637.85
105100 96018 07/03/23 11129 MOE FUNDS 010201 AUGUST 2023 0.00 47,208.15
105100 96018 07/03/23 11129 MOE FUNDS 053443 AUGUST 2023 0.00 10,840.39
105100 96018 07/03/23 11129 MOE FUNDS 063447 AUGUST 2023 0.00 10,840.39
105100 96018 07/03/23 11129 MOE FUNDS 083453 AUGUST 2023 0.00 1,049.07
TOTAL CHECK 0.00 69,938.00
105100 96019 07/03/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,554.66
105100 96019 07/03/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,578.94
TOTAL CHECK 0.00 13,133.60
105100 96020 07/03/23 13135 MUNICIPAL MARKING DISTRI 083453 INVOICE #35526 DATED 0 0.00 290.00
105100 96021 07/03/23 12775 N.A.R. TOWING 010613 INVOICE # 42999 0.00 165.00
105100 96022 07/03/23 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -193.38
105100 96022 07/03/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 172.84
105100 96022 07/03/23 4735 NAPA AUTO PARTS 010925 316 0.00 26.36
105100 96022 07/03/23 4735 NAPA AUTO PARTS 010925 730 0.00 113.47
105100 96022 07/03/23 4735 NAPA AUTO PARTS 010925 618 0.00 291.29
105100 96022 07/03/23 4735 NAPA AUTO PARTS 010924 VAL CORE & PROTECTANT 0.00 14.18
105100 96022 07/03/23 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 233.10
105100 96022 07/03/23 4735 NAPA AUTO PARTS 010925 522 0.00 71.68
105100 96022 07/03/23 4735 NAPA AUTO PARTS 010925 355 0.00 259.88
105100 96022 07/03/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 24.22
105100 96022 07/03/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-217504 D 0.00 336.92
105100 96022 07/03/23 4735 NAPA AUTO PARTS 053443 INVOICE #4496-217593 D 0.00 329.99
105100 96022 07/03/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-217637 D 0.00 385.02
105100 96022 07/03/23 4735 NAPA AUTO PARTS 053443 770 0.00 37.38
105100 96022 07/03/23 4735 NAPA AUTO PARTS 063447 629 0.00 94.16
TOTAL CHECK 0.00 2,197.11
105100 96023 07/03/23 12111 NORTHERN ILLINOIS BACKFL 010921 INVOICE #33793 DATED 0 0.00 750.00
105100 96023 07/03/23 12111 NORTHERN ILLINOIS BACKFL 053443 INVOICE #33793 DATED 0 0.00 150.00
105100 96023 07/03/23 12111 NORTHERN ILLINOIS BACKFL 063447 INVOICE #33793 DATED 0 0.00 350.00
105100 96023 07/03/23 12111 NORTHERN ILLINOIS BACKFL 063448 INVOICE #33793 DATED 0 0.00 200.00
TOTAL CHECK 0.00 1,450.00
105100 96024 07/03/23 15112 PACE SUBURBAN BUS 010207 INV# 621226, 5/31/2023 0.00 262.82

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 06/29/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:43:14 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G465’ and transact.ck_date=’ 20230703 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 96025 07/03/23 3739 PADDOCK PUBLICATIONS 011028 INV# 254143, 6/5/2023; 0.00 41.40
105100 96025 07/03/23 3739 PADDOCK PUBLICATIONS 083453 INVOICE #254328 DATED 0.00 184.00
TOTAL CHECK 0.00 225.40
105100 96026 07/03/23 13590 PHALEN CONSULTING INC 011030 INV# 123, 6/12/2023; M 0.00 7,350.00
105100 96027 07/03/23 14172 PLANET DEPOS LLC 011028 INV# 588598, 6/13/2023 0.00 816.33
105100 96028 07/03/23 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #640107932 DAT 0.00 548.56
105100 96028 07/03/23 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #640108027 DAT 0.00 512.48
105100 96028 07/03/23 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #640108254 DAT 0.00 512.48
105100 96028 07/03/23 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #2130003316 DA 0.00 420.00
105100 96028 07/03/23 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #2130003319 DA 0.00 420.00
105100 96028 07/03/23 3714 POMP’S TIRE SERVICE INC. 010925 755 0.00 99.00
TOTAL CHECK 0.00 2,512.52
105100 96029 07/03/23 11133 PROFLOW PUMPING SOLUTION 063448 INVOICE #INV24040 DATE 0.00 5,805.64
105100 96030 07/03/23 14829 RAPID TRANSPORT TOWING I 010613 INVOICE # 4539 0.00 201.00
105100 96031 07/03/23 492 RAY O’HERRON INC 010613 INVOICE # 2279501 0.00 423.02
105100 96031 07/03/23 492 RAY O’HERRON INC 010613 INVOICE # 2277657 0.00 1,432.22
105100 96031 07/03/23 492 RAY O’HERRON INC 010613 INVOICE # 2276968 0.00 81.00
105100 96031 07/03/23 492 RAY O’HERRON INC 010613 INVOICE # 2277243 0.00 186.57
105100 96031 07/03/23 492 RAY O’HERRON INC 010613 INVOICE # 2277242 0.00 41.40
TOTAL CHECK 0.00 2,164.21
105100 96032 07/03/23 12229 RJN GROUP INC 053443 RESOLUTION NO. 23-R-00 0.00 5,207.50
105100 96032 07/03/23 12229 RJN GROUP INC 053443 RESOLUTION NO. 22-R-00 0.00 7,635.00
TOTAL CHECK 0.00 12,842.50
105100 96033 07/03/23 15005 RPM INC. DBA JERRY'S WEL 010925 INVOICE #23541 DATED 0 0.00 750.00
105100 96034 07/03/23 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3032911684 DA 0.00 699.19
105100 96034 07/03/23 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3032939840 DA 0.00 287.80
105100 96034 07/03/23 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3031993112 DA 0.00 1,029.70
105100 96034 07/03/23 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3032802512 DA 0.00 12.74
TOTAL CHECK 0.00 2,029.43
105100 96035 07/03/23 11440 RUSSO POWER EQUIPMENT 010924 INVOICE #SP1I20278925 D 0.00 451.94
105100 96035 07/03/23 11440 RUSSO POWER EQUIPMENT 010924 INVOICE #SP1I20278939 D 0.00 15.99
105100 96035 07/03/23 11440 RUSSO POWER EQUIPMENT 010925 INV PCM20009818 6/5/23 0.00 -450.00
TOTAL CHECK 0.00 17.93
105100 96036 07/03/23 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #22657 DATED 0 0.00 176.00
105100 96036 07/03/23 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #22672 DATED 0 0.00 109.50
TOTAL CHECK 0.00 285.50
105100 96037 07/03/23 6054 SHERIFF OF KANE COUNTY 010613 INVOICE # 2023-1-3 0.00 13,000.00
105100 96037 07/03/23 6054 SHERIFF OF KANE COUNTY 010613 INVOICE #1 0.00 300.00
0.00 13,300.00
TOTAL CHECK

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 06/29/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:43:14 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G465’ and transact.ck_date=’20230703 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 96038 07/03/23 14090 SOLARIS TINTING WINDOWS 010613 INVOICE # 3486 0.00 220.00
105100 96038 07/03/23 14090 SOLARIS TINTING WINDOWS 043439 INVOICE # 3486 0.00 85.00
TOTAL CHECK 0.00 305.00
105100 96039 07/03/23 12748 STENSTROM 010924 INVOICE #216607 DATED 0.00 1,175.00
105100 96040 07/03/23 12708 STERICYCLE INC 010613 INVOICE # 4011851762 0.00 565.86
105100 96041 07/03/23 12102 THOMAS ENGINEERING GROUP 053443 RESOLUTION NO. 22-R-00 0.00 4,292.34
105100 96041 07/03/23 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 705.74
105100 96041 07/03/23 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 109,151.52
TOTAL CHECK 0.00 114,149.60
105100 96042 07/03/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 06 21 0.00 350.00
105100 96042 07/03/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 06 21 0.00 675.00
105100 96042 07/03/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 06 22 0.00 675.00
105100 96042 07/03/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 06 26 0.00 300.00
105100 96042 07/03/23 15072 TOSCAS LAW GROUP LLC 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
TOTAL CHECK 0.00 2,675.00
105100 96043 07/03/23 15746 TOV ENTERPRISES LLC DBA 010921 INVOICE #2345243 DATED 0.00 737.50
105100 96044 07/03/23 3349 TRAFFIC CONTROL AND PROT 083453 $350 FINE SIGN 0.00 117.50
105100 96044 07/03/23 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 140.20
105100 96044 07/03/23 3349 TRAFFIC CONTROL AND PROT 083453 CROSS TRACKS SIGN 0.00 83.70
105100 96044 07/03/23 3349 TRAFFIC CONTROL AND PROT 083453 HANDICAP SIGN 0.00 281.00
TOTAL CHECK 0.00 622.40
105100 96045 07/03/23 12043 VALERIA PEREZ 010207 CITY HALL PROJECT (PLA 0.00 134.90
105100 96046 07/03/23 4207 VERIZON WIRELESS 053443 6/24-7/23/23 0.00 36.01
105100 96046 07/03/23 4207 VERIZON WIRELESS 011029 6/24-7/23/23 0.00 114.03
105100 96046 07/03/23 4207 VERIZON WIRELESS 010613 6/24-7/23/23 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 96047 07/03/23 4207 VERIZON WIRELESS 010210 6/24-7/23/23 0.00 84.32
105100 96047 07/03/23 4207 VERIZON WIRELESS 010613 6/24-7/23/23 0.00 1,569.07
105100 96047 07/03/23 4207 VERIZON WIRELESS 010201 6/24-7/23/23 0.00 42.16
105100 96047 07/03/23 4207 VERIZON WIRELESS 011029 6/24-7/23/23 0.00 210.80
105100 96047 07/03/23 4207 VERIZON WIRELESS 010208 6/24-7/23/23 0.00 42.16
105100 96047 07/03/23 4207 VERIZON WIRELESS 063447 6/24-7/23/23 0.00 15.72
105100 96047 07/03/23 4207 VERIZON WIRELESS 063448 6/24-7/23/23 0.00 15.72
105100 96047 07/03/23 4207 VERIZON WIRELESS 053443 6/24-7/23/23 0.00 62.88
TOTAL CHECK 0.00 2,042.83
105100 96048 07/03/23 11115 WELCH BROTHERS INC. 083453 INVOICE #3226333 DATED 0.00 312.00
105100 96048 07/03/23 11115 WELCH BROTHERS INC. 083453 INVOICE #3226334 DATED 0.00 900.00
TOTAL CHECK 0.00 1,212.00
105100 96049 07/03/23 15211 WEST CHICAGO PRINTING 053443 INV# PGM-15011 6/ 0.00 325.35
105100 96049 07/03/23 15211 WEST CHICAGO PRINTING 063447 INV# PGM-15011 6/ 0.00 325.35
0.00 650.70
TOTAL CHECK

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 06/29/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:43:14 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G465’ and transact .ck_date=’20230703 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 v96001 07/03/23 15649 FIFTH THIRD BANK 010510 BUDGET TRAINING SEMINA 0.00 310.00
105100 v96001 07/03/23 15649 FIFTH THIRD BANK 010210 ILCMA MEMBERSHIP (MICH 0.00 514.00
105100 vg96001 07/03/23 15649 FIFTH THIRD BANK 010210 HEALTHY WEST CHICAGO E 0.00 34.23
105100 v96001 07/03/23 15649 FIFTH THIRD BANK 010207 CITY HALL PROJECT - PL 0.00 151.98
105100 vg96001 07/03/23 15649 FIFTH THIRD BANK 010210 ILCMA MEMBERSHIP (TIA 0.00 162.50
105100 v96001 07/03/23 15649 FIFTH THIRD BANK 010203 ZOOM 0.00 121.98
TOTAL CHECK 0.00 1,294.69
TOTAL CASH ACCOUNT 0.00 543,660.48
TOTAL FUND 0.00 543,660.48
TOTAL REPORT 0.00 543,660.48

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/29/23
TIME: 14:30:13
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20230703 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
01 131100 INVENTORY-DIESEL 15732
01 131200 INVENTORY-GASOLI 15732
TOTAL GENERAL FUND
010110 4650 MISCELLANEOUS CO 164
TOTAL CITY COUNCIL-OPERATIONS
010201 4053 HEALTH/DENTAL/LI 11129
010201 4202 TELEPHONE & ALAR 4207
TOTAL CITY ADMIN - HR
010203 4109 NETWORK CHARGES 13068
010203 4109 NETWORK CHARGES 13089
010203 4125 SOFTWARE MAINTEN 15649
010203 4125 SOFTWARE MAINTEN 5511
010203 4225 OTHER CONTRACTUA 14400
010203 4225 OTHER CONTRACTUA 14400
010203 4225 OTHER CONTRACTUA 14400
010203 4812 MIS REPLACEMENT 5511
TOTAL CITY ADMIN - IT
010207 4225 OTHER CONTRACTUA 12043
010207 4225 OTHER CONTRACTUA 14755
010207 4225 OTHER CONTRACTUA 15649
010207 4234 PARATRANSIT SERV 15112
010207 4236 LAKESHORE RECYCL 14376
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4202 TELEPHONE & ALAR 4207
010208 4204 ELECTRIC 152
010208 4225 OTHER CONTRACTUA 11977
TOTAL CITY ADMIN-MARKET/COMM
010210 4110 TRAINING & TUITI 9874
010210 4112 MEMBERSHIPS/DUES 15649
010210 4112 MEMBERSHIPS/DUES 15649
010210 4202 TELEPHONE & ALAR 4207
010210 4720 OTHER CHARGES 15649
TOTAL CITY ADMIN-ADMIN
010502 4225 OTHER CONTRACTUA 14755
RUN DATE 06/29/2023 TIME 14:30:14
AL WARREN OIL CO.
AL WARREN OIL CO.
CASH REQUIREMENTS BILL LIST
INC 00101661-01
INC 00101661-01
DUPAGE MAYORS & MANAG 00101666-01
MOE FUNDS
VERIZON WIRELESS
AT&T
COMCAST
FIFTH THIRD BANK
CDW GOVERNMENT INC
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
CDW GOVERNMENT INC
VALERIA PEREZ
GOVTEMPSUSA
FIFTH THIRD BANK
PACE SUBURBAN BUS
KLEIN THORPE & JENKIN
VERIZON WIRELESS
COMMONWEALTH EDISON
MERLE BURLEIGH
MICHAEL GUTTMAN
FIFTH THIRD BANK
FIFTH THIRD BANK
VERIZON WIRELESS
FIFTH THIRD BANK
GOVTEMPSUSA
00101667-06
00101468-02
00100425-02
00100426-02
00100427-02
00101162-02
00101624-01
00101609-01
00101667-04
00101618-01
00101660-01
00100411-01
00101611-01
00101667-01
00101667-05
00101667-02
00101609-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
W1570429 G465
W1570428 G465
11759A G465
G465
585742141-00G465
111338329 G465
900006701 G465
5140 G465
KD27794 G465
9530 G465
9541 G465
9543 G465
KC45208 G465
CITY HALL PRG465
4198981 G465
5140 G465
621226 G465
234646 G465
585742141-00G465
1557048086 G465
JULY 2023 G465
ICMA REGISTRG465
5140 G465
5140 G465
585742141-00G465
5140 G465
4198981 G465
oo
oo
CSCO O0 0 COCOOCCCCOO 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
0.00
oo
°
o e0000
00
.00
00
.00
-00
-00
.00
-00
-00
-00
1
6/23
AMOUNT
8565.
76
14816
23381
510.
510
47208
47250.
94.
850.
-98
7519.
1115.
616.
5531.
-06
121
2588
18437.
134
4641
151
262
9527
14718
42
100
1000
1142
149.
.00
162.
-32
-23
514
84
34
944
677
20
+96
00
-00
15
42.
16
31
23
00
44
00
67
67
os
-90
.00
98
82
.53
+23
16
56
-00
+72
00
50
05
.18

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/29/23
TIME: 14:30:13
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20230703 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL ADMIN SERVICES-ACCTG
010510 4110
TRAINING & TUITI
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4111
010613 4111
010613 4125
010613 4125
010613 4202
010613 4202
010613 4225
010613 4225
010613 4231
010613 4232
010613 4502
010613 4600
010613 4600
010613 4601
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4629
010613 4629
010613 4640
010613 4645
010613 4650
010613 4650
010613 4650
010613 4804
TOTAL POLICE-OPERATIONS
4202
4202
010614
010614
TOTAL POLICE-ESDA
4615
4615
010910
010910
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
OFFICER TRAINING
OFFICER TRAINING
SOFTWARE MAINTEN
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
RECEPTION SUPPOR
CROSSING GUARD-C
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
FIELD EQUIPMENT
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
CERT SUPPLIES
CERT SUPPLIES
CRIME PREVENTION
K9 (DAF) EXPENSE
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
VEHICLES
TELEPHONE & ALAR
TELEPHONE & ALAR
UNIFORMS/SAFETY
UNIFORMS/SAFETY
RUN DATE 06/29/2023 TIME 14:30:14
15649
15072
15072
15072
15072
6054
14441
15582
12060
14930
4207
4207
12708
13068
12365
12365
12995
15559
6601
11041
492
492
492
492
492
15559
6601
15559
6054
12775
14829
6601
14090
13257
152
15283
15283
FIFTH THIRD BANK
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
SHERIFF OF KANE COUNT
FLANIGAN RYAN
EVERSOLE JOSEPH
CURRENT TECHNOLOGIES
CELLEBRITE INC.
VERIZON WIRELESS
VERIZON WIRELESS
STERICYCLE INC
AT&T
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
GREAT AMERICA LEASING
AMAZON CAPITAL SERVIC
MENARDS
EMERGENCY MEDICAL PRO
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O'HERRON INC
AMAZON CAPITAL SERVIC
MENARDS
AMAZON CAPITAL SERVIC
SHERIFF OF KANE COUNT
N.A.R. TOWING
RAPID TRANSPORT TOWIN
MENARDS
SOLARIS TINTING WINDO
COMCAST CABLE
COMMONWEALTH EDISON
BRAND IT ON APPAREL C
BRAND IT ON APPAREL C
CASH REQUIREMENTS BILL LIST
00101665-01
00101594-01
00101594-02
00101640-01
00101659-01
00101639-01
00101588-01
00101591-01
00101585-01
00101658-01
00101589-01
00101583-01
00101662-01
00101576-01
00101593-01
00101590-01
00101575-01
00101578-01
00101578-02
00101584-01
00101663-01
00101577-01
00101577-02
00101655-01
00101587-01
00101592-01
00101586-01
00101244-01
00101246-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
6108 G465
RED LIGHT VIG465
CONDUCT ADMIG465
LOCAL ORD VIG465
RED LIGHT VIG465
1 G465
CONFERENCE G465
CONFERENCE G465
13196 G465
INVUS257026 G465
585742141-00G465
585040673-00G465
4011851762 G465
114559150 G465
340314 G465
340312 G465
34254204 G465
1LKTLTCF11RFG465
MAY 2023 G465
2561841 G465
2276968 G465
2277243 G465
2277242 G465
2277657 G465
2279501 G465
14THKLGKHW64G465
MAY 2023 G465
1DFNPX71HWGFG465
2023-1-3 G465
42999 G465
4539 G465
MAY 2023 G465
3486 G465
877120038024G465
6755350046 G465
1727 G465
1729 G465
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
.00
00
-00
-00
-00
00
00
00
-00
00
-00
-00
-00
-00
.00
-00
-00
-00
-00
.00
-00
.00
-00
.00
.00
.00
-00
-00
.00
SSCOCCOOCCOOCOC OOOO OOOO OCCOOCOCOCOOD
°
00
-00
.00
oo
-00
.00
.00
ooo
2
6/23
AMOUNT
677
310
310
350
675
675
83
9026
6023
219.
38.
+98
97
-00
186.
+40
1432.
423.
124.
54.
11.
13000.
165.
201.
19.
220.
31
218
81
41
44023
91.
95.
187
57.
581.
-18
-00
-00
-00
-00
-00
300.
300.
659.
97.
1315.
5875.
1569.
38.
565.
.76
.15
-02
00
00
89
48
76
00
07
01
86
20
50
57
22
02
73
81
47
00
00
00
53
00
40
90
82
+72
50
00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/29/23
TIME: 14:30:13
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20230703 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------
TOTAL PUBLIC WORKS-ADMIN
010921 4202 TELEPHONE & ALAR
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4615 UNIFORMS/SAFETY
010921 4615 UNIFORMS/SAFETY
010921 4615 UNIFORMS/SAFETY
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922 4604 TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
010924 4225 OTHER CONTRACTUA
010924 4604 TOOLS & EQUIPMEN
010924 4604 TOOLS & EQUIPMEN
010924 4615 UNIFORMS/ SAFETY
010924 4615 UNIFORMS/SAFETY
010924 4615 UNIFORMS/ SAFETY
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-R & B
RUN DATE 06/29/2023 TIME 14:30:14
13257
152
152
152
152
152
152
152
152
152
12111
12380
12380
12380
12380
15746
15283
15283
15283
12643
13021
13021
15559
2013
2013
2013
6601
5124
12748
481
6601
15283
15283
15283
11440
11440
4735
6601
6601
COMCAST CABLE
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
NORTHERN ILLINOIS BAC
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
TOV ENTERPRISES LLC D
BRAND IT ON APPAREL C
BRAND IT ON APPAREL C
BRAND IT ON APPAREL C
KIMBALL MIDWEST
CASE LOTS INC
CASE LOTS INC
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
GRAINGER
MENARDS
COLTHARP’S SALES & SE
STENSTROM
MCCANN INDUSTRIES INC
MENARDS
BRAND IT ON APPAREL C
BRAND IT ON APPAREL C
BRAND IT ON APPAREL C
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
NAPA AUTO PARTS
MENARDS
MENARDS
CASH REQUIREMENTS BILL LIST
00101597-01
00100596-02
00100596-03
00100596-04
00100596-05
00101603-01
00101244-01
00101245-01
00101246-01
00101630-01
00101608-01
00101647-01
00101633-03
00101448-01
00101599-01
00101642-01
00101657-02
00101244-01
00101245-01
00101246-01
00101651-01
00101651-02
00101581-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
BATCH
877120038010G465
6755368020
9356418015
6755352013
1995013076
6123152005
6755232169
6755223080
6755139109
1323005242
33793
4158282732
4158282678
4158282685
4158282702
2345243
1727
1727
1729
101139119
18327
18392
G465
G465
G465
G465
G465
G465
G465
G465
G465
G465
G465
G465
G465
G465
G465
G465
G465
G465
G465
G465
G465
13LLH1RNNONKG465
9724275202
9733838032
9727446446
MAY 2023
50756
216607
P87456
MAY 2023
1727
1727
1729
SPI20278925
SPI20278939
4496-217538
MAY 2023
74739
G465
G465
G465
G465
G465
G465
G465
G465
G465
G465
G465
G465
G465
G465
G465
G465
SSPCDDADDDDDODODOCOCOOCOCOCCCOCCCCD oO
ooo
eC000D0D00000
°
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
6/23
AMOUNT
638
131
113
32
90
278
13
14
23
22
21
451
8275.
754
754.
1175.
316.
118
349.
147.
45.
451.
15.
14
299.
499.
3432.
-50
-90
49
-17
-12
.25
07
-00
17.
-11
69
750.
15.
75
16.
12.
737.
140.
53.
-00
237.
-20
372.
64.
191.
112.
3805.
555.
29
00
00
85
80
50
00
00
84
80
59
31
80
73
94
20
247
47
00
65
00
50
00
00
94
99
18
80
00
06

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/29/23
TIME: 14:30:13
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20230703 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010925 4202
010925 4400
010925 4400
010925 4400
010925 4400
010925 4400
010925 4400
010925 4400
010925 4400
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4615
010925 4615
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
UNIFORMS/SAFETY
TOTAL PUBLIC WORKS-MAINT GAR
011028 4200
011028 4223
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
LEGAL NOTICES
LEGAL REPORTER F
COMPUTER/OFFICE
LEGAL FEES
RUN DATE 06/29/2023 TIME 14:30:14
13257
13908
14630
15005
3714
3714
3829
4774
4774
11127
11440
13555
13908
13908
13908
14771
15559
3714
3714
3714
3714
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
5079
5384
561
6601
4735
15283
15283
3739
14172
15559
15072
COMCAST CABLE
RUSH TRUCK CENTERS OF
ALTEC INDUSTRIES INC
RPM INC. DBA JERRY'S
POMP’S TIRE SERVICE I
POMP’S TIRE SERVICE I
ATLAS BOBCAT INC
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
HERITAGE-CRYSTAL CLEA
RUSSO POWER EQUIPMENT
JX ENTERPRISES INC
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
AHW LLC
AMAZON CAPITAL SERVIC
POMP’S TIRE SERVICE I
POMP’S TIRE SERVICE I
POMP’S TIRE SERVICE I
POMP’S TIRE SERVICE I
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
CASEY EQUIPMENT COMPA
AIRGAS USA LLC
HAGGERTY FORD
MENARDS
NAPA AUTO PARTS
BRAND IT ON APPAREL C
BRAND IT ON APPAREL C
PADDOCK PUBLICATIONS
PLANET DEPOS LLC
AMAZON CAPITAL SERVIC
TOSCAS LAW GROUP LLC
CASH REQUIREMENTS BILL LIST
00101656-01
00101628-01
00101607-01
00101654-03
00101653-01
00101604-01
00101643-01
00101645-01
00101651-03
00101606-01
00101631-01
00101631-02
00101656-02
00101605-01
00101633-01
00101632-01
00101632-02
00101654-01
00101654-02
00101626-01
00101626-03
00101644-01
00101641-01
00101244-01
00101246-01
00101619-01
00101616-01
00101623-01
00101615-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
877120038024G465
3031993112 G465
51232380 G465
23541 G465
2130003286 G465
2130003319 G465
K51612 G465
22657 G465
22672 G465
18062905 G465
PCM20009818 G465
25254589P G465
3032911684 G46é5
3032939840 G465
3032802512 G465
11651249 G465
1VD6LWDF3M6NG465
640107932 G465
640108027 G465
640108254 G465
2130003316 G465
4496-217658 G465
4496-217872 G465
4496-217782 G465
4496-216345 G465
4496-217001 G465
4496-217290 G465
4496-217352 G465
4496-217408 G465
4496-217504 G465
4496-217637 G465
P08459 G465
9997335122 G465
12124 G465
MAY 2023 G465
4496-217659 G465
1727 G465
1729 G465
254143 G465
588598 G465
1T99TTX93337G465
CODE VIOLA G465
BATCH
SSOSDDDDDDDDDDDOOCOCOCOO COCO O OOOO OCOOOCCOCD
°
o Oo e900
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
4
6/23
AMOUNT
178
99
420.
1377.
176.
109.
09
496
-450.
-65
699.
-80
.74
208.
-85
522
287
12
158
548.
512.
512.
420.
71.
259.
+22
-38
- 84
~36
47
291.
+92
385.
110.
215.
69
.29
233.
88.
100.
24
-193
172
26
113
336
89
321
18084.
41
34
892
675
-64
1029.
7368.
750.
-00
70
23
00
00
98
00
50
00
19
42
56
48
48
00
68
88
29
02
24
30
10
00
00
23
40
816.
-95
33
-68
-00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/29/23
TIME: 14:30:13
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20230703 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011029 4113
011029 4120
011029 4120
011029 4202
011029 4202
TOTAL COM DEV-BUILDING & CODE
011030 4225
011030 4502
011030 4502
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
ENFORCEMENT & IN 1800
PLAN REVIEW 1800
PLAN REVIEW 1800
TELEPHONE & ALAR 4207
TELEPHONE & ALAR 4207
OTHER CONTRACTUA 13590
COPIER FEES 14784
COPIER FEES 14784
SPECIAL EVENTS 15749
RUN DATE 06/29/2023 TIME 14:30:14
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
VERIZON WIRELESS
VERIZON WIRELESS
PHALEN CONSULTING INC
BRADEN BUSINESS SYSTE
BRADEN BUSINESS SYSTE
ARTISTS’ HANDS INC DB
CASH REQUIREMENTS BILL LIST
00101622-01
00101620-01
00101621-01
00101617-01
00101614-01
00101614-02
00101612-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
61941 G465
61907 G465
17000 G465
585040673-00G465
585742141-00G465
123 G465
844508 G465
865490 G465
DEPOSIT G465
COCO0O0 0 COCCO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
.00
00
.00
-00
.00
-00
5
6/23
AMOUNT
14806.
2080.
525.
114.
210.
18411.
7350.
52.
52.
232.
7686.
209757.
25
00
00
03
80
08
00
00
00
50
50
34

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 06/29/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:30:13 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/23
SELECTION CRITERIA: payable.due_date='’20230703 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT --VENDOR--. P.O.’S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 14090 SOLARIS TINTING WINDO 00101586-01 3486 G465 0.00 85.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 85.00
0.00 85.00
TOTAL FUND
RUN DATE 06/29/2023 TIME 14:30:14 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/29/23
TIME: 14:30:13
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’ 20230703 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
4053
4105
4125
4202
4202
4204
4225
4225
4225
4225
4410
4410
4603
4603
4603
4603
4630
4650
4650
4650
4806
o----- TITLE------ ------------VENDOR----------
HEALTH/DENTAL/LI 11129 MOE FUNDS
CONSULTANTS 14400 7 LAYER SOLUTIONS INC
SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
ELECTRIC 152 COMMONWEALTH EDISON
OTHER CONTRACTUA 11849 DUPAGE RIVER SALT CRE
OTHER CONTRACTUA 12111 NORTHERN ILLINOIS BAC
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
OTHER CONTRACTUA 14755 GOVTEMPSUSA
SEWER MAIN REPAI 12229 RIN GROUP INC
SEWER MAIN REPAI 12229 RIN GROUP INC
PARTS FOR VEHICL 3829 ATLAS BOBCAT INC
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 481 MCCANN INDUSTRIES INC
PARTS-LIFT STATI 14939 BATTERIES PLUS BULBS
MISCELLANEOUS CO 15211 WEST CHICAGO PRINTING
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 5205 ASSOCIATED TECHNICAL
OTHER CAPITAL OU 12102 THOMAS ENGINEERING GR
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 06/29/2023 TIME 14:30:14
CASH REQUIREMENTS BILL LIST
00100427-01
00100426-01
00101625-01
00101597-01
00100425-01
00101609-01
00099586-01
00101279-01
00101653-02
00101626-02
00101657-01
00101601-01
00101664-01
00101633-05
00101629-01
00099731-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G465
9543 G465
9541 G465
585040673-00G465
585742141-00G465
6755351043 G465
549 G465
33793 G465
9530 G465
4198981 G465
375909 G465
400401 G465
HT1612 G465
4496-217996 G465
4496-217593 G465
P56683 G465
P62629447 G465
PGM-15011 G465
19FG3YWCC9DGG465
37112 G465
23-224 G465
SOSODSDDDOCOCOCOCCOOCOCOCCCCOOO
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
7
6/23
AMOUNT
10840.
5531.
616.
36.
62.
818.
6741.
150.
1115.
677.
7635.
5207.
38.
37.
329.
-40
75
325.
76.
250.
34
272
96
4292
45150.
45150
39
66
67
o1
88
35
00
00
00
18
00
50
03
38
99
35
00
20
08
-08

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/29/23
TIME: 14:30:13
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20230703 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4202
063447 4202
063447 4211
063447 4225
063447 4225
063447 4418
063447 4603
063447 4603
063447 4615
063447 4615
063447 4615
063447 4621
063447 4621
063447 4650
063447 4650
063447 4650
063447 4650
063447 4650
063447 4650
HEALTH/DENTAL/LI
TELEPHONE & ALAR
TELEPHONE & ALAR
PRINTING & BINDI
OTHER CONTRACTUA
OTHER CONTRACTUA
DISTRIB SYSTEM R
PARTS FOR VEHICL
PARTS FOR VEHICL
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
PARTS & EQUIPMEN
PARTS & EQUIPMEN
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4401
063448 4401
063448 4401
063448 4430
063448 4502
063448 4604
063448 4604
063448 4615
063448 4615
063448 4615
063448 4626
063448 4626
063448 4642
063448 4642
063448 4650
063448 4806
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
BUILDING REPAIR
BUILDING REPAIR
BUILDING REPAIR
WTP OPERATIONS R
COPIER FEES
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
CHEMICALS
CHEMICALS
PARTS - WTP OPER
PARTS - WTP OPER
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL WATER-TREATMENT PLANT OP
RUN DATE 06/29/2023 TIME 14:30:14
11129
13107
4207
15211
12111
14755
6601
4735
6601
15283
15283
15283
2013
2013
15559
273
6601
6601
6601
6601
4207
12111
12380
13257
14400
14400
14400
15676
15676
15676
6601
6441
15559
6601
15283
15283
15283
10925
10925
11133
11563
15559
15559
--VENDOR--.
MOE FUNDS
AT & T MOBILITY
VERIZON WIRELESS
WEST CHICAGO PRINTING
NORTHERN ILLINOIS BAC
GOVTEMPSUSA
MENARDS
NAPA AUTO PARTS
MENARDS
BRAND IT ON APPAREL C
BRAND IT ON APPAREL C
BRAND IT ON APPAREL C
GRAINGER
GRAINGER
AMAZON CAPITAL SERVIC
EMERGENT SAFETY SUPP
MENARDS
MENARDS
MENARDS
MENARDS
VERIZON WIRELESS
NORTHERN ILLINOIS BAC
CINTAS CORPORATION
COMCAST CABLE
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
JSL BUILDING RESTORAT
JSL BUILDING RESTORAT
JSL BUILDING RESTORAT
MENARDS
CANON BUSINESS SOLUTI
AMAZON CAPITAL SERVIC
MENARDS
BRAND IT ON APPAREL C
BRAND IT ON APPAREL C
BRAND IT ON APPAREL C
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
PROFLOW PUMPING SOLUT
METALFAB INC.
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
CASH REQUIREMENTS BILL LIST
00101664-01
00101597-01
00101609-01
00101244-01
00101245-01
00101246-01
00101648-01
00101633-05
00101598-01
00101499-01
00101499-02
00101499-03
00101597-01
00100596-01
00100425-01
00100426-01
00100427-01
00100546-01
00101087-01
00101087-01
00101602-01
00101633-04
00101443-01
00101244-01
00101245-01
00101246-01
00100398-01
00100398-01
00101638-01
00101596-01
00101633-02
00101649-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G465
287240545187G465
585742141-00G465
PGM-15011 G465
33793 G465
4198981 G465
MAY 2023 G465
4496-218240 G465
MAY 2023 G465
1727 G465
1727 G465
1729 G465
9727174428 G465
9738474346 G465
19FG3YWCC9DGG465
1902779556 G465
MAY 2023 G465
74213 G465
74361 G465
74362 G465
585742141-00G465
33793 G465
4158282780 G465
877120038036G465
9530 G465
9541 G465
9543 G465
2 G465
3 RET G465
2 G465
MAY 2023 G465
6004514260 G465
179VG9TV4QYFG465
72766 G465
1727 G465
1727 G465
1729 G465
1675526 G465
1676345 G465
INV24040 G465
20390 G465
199P39QR7DQ1G465
17TKYD364TTPG465
SSODDDDDDDCDGCOCDCCOCOCCOGCD
SSSCSCDDCDDCOOCOOCOCOCOCOCCO 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
8
6/23
AMOUNT
10840.
1555.
15.
325.
350.
677.
467.
94.
67
126
788.
196.
-00
+47
-121
-O1
-80
+52
-55
128
94
440
76
198
35
584
649.
649.
18292.
1s.
200.
15.
268.
1115.
616.
5531.
49165.
16907.
12492.
215.
.37
84
29.
99
-50
7721
14
49.
71.
+66
+94
5805.
1637.
179.
374.
6554
6578
108697.
39
80
72
35
00
18
21
16
00
00
50
50
94
72
00
25
85
00
66
67
60
50
50
57
99
00
00
64
85
90
99
15

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 06/29/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:30:13 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/23
SELECTION CRITERIA: payable.due_date=’ 20230703 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------' TITLE ------ eee nn ‘VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
TOTAL FUND 0.00 126990.09
RUN DATE 06/29/2023 TIME 14:30:14 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME: 14:
06/29/23
30:13
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20230703 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 -
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
4053
4225
4225
4225
4227
4643
4643
4801
4801
4801
4801
4872
4872
4872
4872
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
CAPITAL PROJECTS FUND
------' TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 15735 FGM ARCHITECTS INC
STREET LIGHT MAI 5000 MEADE INC
STORM SEWER REPA 11115 WELCH BROTHERS INC.
STORM SEWER REPA 11115 WELCH BROTHERS INC.
BUILDING/GROUNDS 15699 KLUBER INC
BUILDING/GROUNDS 15699 KLUBER INC
BUILDING/GROUNDS 15699 KLUBER INC
BUILDING/GROUNDS 3739 PADDOCK PUBLICATIONS
ROW MATERIALS 13135 MUNICIPAL MARKING DIS
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 06/29/2023 TIME 14:30:14
CASH REQUIREMENTS BILL LIST
00096987-01
00100575-01
00101268-01
00101646-01
00101652-01
00101652-02
00100777-01
00100778-01
00100780-01
00101636-01
00101600-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G465
23-191 G465
23-190 G465
23-3786 .01-1G465
705008 G465
3226333 G465
3226334 G465
8492 G465
8493 G465
8494 G465
254328 G465
35526 G465
114976 G465
114977 G465
115065 G465
114937 G465
Oo SS90DD0D0D0D000000C0C00
°
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
10
6/23
AMOUNT
1049.
705.
109151.
7560.
4668.
312.
900.
2589.
8707.
12100.
184.
290.
140.
83.
281.
117.
148839.
148839.
07
74
52
00
48
00
00
00
50
00
00
00
20
70
00
50
71
71

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 06/29/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:30:13 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/23
SELECTION CRITERIA: payable.due_date='’20230703 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV INVOICE BATCH SALES TAX AMOUNT
163458 4204 ELECTRIC 151 COMED 0923084066 G465 0.00 1206.61
163458 4204 ELECTRIC 151 COMED 8403114034 G465 0.00 5260.17
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 0423168236 G465 0.00 59.98
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 3630091014 G465 0.00 19.43
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 0115114139 G465 0.00 73.00
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6503601005 G465 0.00 66.59
TOTAL MFT-PAYROLL 0.00 6685.78
TOTAL FUND 0.00 6685.78
RUN DATE 06/29/2023 TIME 14:30:14 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/29/23
TIME: 14:30:13
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20230703 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 17 - ROOSEVELT/FABYAN TIF
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR---
173454 4225 OTHER CONTRACTUA 3597 FEDEX CORPORATION
TOTAL
TOTAL FUND
RUN DATE 06/29/2023 TIME 14:30:14
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
Ss INVOICE BATCH SALES TAX
8-168-98647 G465 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
6/23
AMOUNT
34.33
34.33
34.33

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/29/23
TIME: 14:30:13
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’ 20230703 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------ TITLE------ -----------— -VENDOR------~------ P.0.'S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 14850 ALBOR HOMES LLC 00101613-01 217 W POMEROG465 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
0.00
TOTAL FUND
RUN DATE 06/29/2023 TIME 14:30:14
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
6/23
AMOUNT
1500.00
1500.00
1500.00

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/29/23 CITY OF WEST CHICAGO
TIME: 14:30:13 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20230703 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE---2-- --- eee ‘VENDOR------------ P.0.’S INVOICE
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009
433476 4801 BUILDING/GROUNDS 15699 KLUBER INC 00100776-01 8495
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 06/29/2023 TIME 14:30:14
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
BATCH SALES TAX
G465 0.00
G465 0.00
0.00
0.00
0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
14
6/23
AMOUNT
193
4618.
4618.
542365.
1294
543660.
15
4425.
00
15
15
79
-69
48