===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
July 3, 2023
OPERATING ACCOUNT $ 543,660.48
FUNDED BY £2.,°;°©2. atten rrret etna einetneine emai
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 $ 4,500.00
COMMUTER PARKING FUND $ 4,618.15
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 7 =====
[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 -------------- VENDOR---- --------- DEPT-DIV 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 CoO. INC. ol 4200 RFG & 2800 DIESEL 0.00 8,565.20
105100 95966 07/03/23 15732 AL WARREN OIL CO. INC. ol 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-NON 0.00 64.59
105100 95969 07/03/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #179V-G9TV-4QY 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 8 =====
[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 9 =====
[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 95994. 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 10 =====
[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 ----~---------- VENDOR---- --------- DEPT-DIV 2 ==--- = 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 11 =====
[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 --DEPT-DIV -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 1763785
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 12 =====
[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 = =-==== 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 2512.52
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 #SPI20278925 D 0.00 451.94
105100 96035 07/03/23 11440 RUSSO POWER EQUIPMENT 010924 INVOICE #SPI20278939 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
TOTAL CHECK 0.00 13,300.00

===== PDF PAGE 13 =====
[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
TOTAL CHECK 0.00 650.70

===== PDF PAGE 14 =====
[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 v96001 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 v96001 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 15 =====
[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 - 01 - GENERAL FUND
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR-—----------— 2/8 INVOICE BATCH SALES TAX
o1 131100 INVENTORY-DIESEL 15732 AL WARREN OIL CO. INC 00101661-01 W1570429 G465 0.00
o1 131200 INVENTORY-GASOLI 15732 AL WARREN OIL CO. INC 00101661-01 W1570428 G465 0.00
TOTAL GENERAL FUND 0.00
010110 4650 MISCELLANEOUS CO 164 DUPAGE MAYORS & MANAG 00101666-01 11759A G465 0.00
TOTAL CITY COUNCIL-OPERATIONS 0.00
010201 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G465 0.00
010201 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G465 0.00
TOTAL CITY ADMIN - HR 0.00
010203 4109 NETWORK CHARGES 13068 ATE&T 111338329 G465 0.00
010203 4109 NETWORK CHARGES 13089 COMCAST 900006701 G465 0.00
010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00101667-06 5140 G465 0.00
010203 4125 SOFTWARE MAINTEN 5511 CDW GOVERNMENT INC 00101468-02 KD27794 G465 0.00
010203 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00100425-02 9530 G465 0.00
010203 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00100426-02 9541 G465 0.00
010203 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00100427-02 9543 G465 0.00
010203 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT INC 00101162-02 KC45208 G465 0.00
TOTAL CITY ADMIN - IT 0.00
010207 4225 OTHER CONTRACTUA 12043 VALERIA PEREZ 00101624-01 CITY HALL PRG465 0.00
010207 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00101609-01 4198981 G465 0.00
010207 4225 OTHER CONTRACTUA 15649 FIFTH THIRD BANK 00101667-04 5140 G465 0.00
010207 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00101618-01 621226 G465 0.00
010207 4236 LAKESHORE RECYCL 14376 KLEIN THORPE & JENKIN 00101660-01 234646 G465 0.00
TOTAL CITY ADMIN-SPECIAL PROJ 0.00
010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G465 0.00
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON 1557048086 G465 0.00
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH 00100411-01 JULY 2023 G465 0.00
TOTAL CITY ADMIN-MARKET/COMM 0.00
010210 4110 TRAINING & TUITI 9874 MICHAEL GUTTMAN 00101611-01 ICMA REGISTRG465 0.00
010210 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00101667-01 5140 G465 0.00
010210 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00101667-05 5140 G465 0.00
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G465 0.00
010210 4720 OTHER CHARGES 15649 FIFTH THIRD BANK 00101667-02 5140 G465 0.00
TOTAL CITY ADMIN-ADMIN 0.00
010502 . 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00101609-01 4198981 G465 0.00
RUN DATE 06/29/2023 TIME 14:30:14
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
1
6/23
AMOUNT
8565.
14816.
23381.
510
510.
47208.
-16
42
47250.
94.
850.
-98
7519.
.00
.67
5531.
06
121
1115
616
2588
18437
134
262
9527
14718
42
1142.
149.
514.
-50
84.
+23
162
34
944,
677.
20
76
96
.00
00
15
SL
23
00
44
67
05
+90
4641.
151.
-82
-53
00
98
.23
.16
100.
1000.
56
00
72
00
00
32
os
18

===== 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 - 01 - GENERAL FUND
DEPT-DIV
ACCOUNT
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
010614 4202
010614 4202
TOTAL POLICE-ESDA
010910 4615
010910 4615
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
SSSDDDODDDDDDDCODCOODO ODOC OCOCOCCOOOOOD oOo
o CO oO
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
00
.00
.00
.00
.00
-00
-00
-00
-00
-00
00
.00
.00
-00
-00
-00
-00
-00
00
-00
.00
.00
.00
00
-00
-00
-00
-00
.00
.00
00
00
.00
00
.00
00
-00
-00
-00
2
6/23
AMOUNT
OTT
310.
310.
350.
675.
675.
300.
300.
659.
97.
£315.
5875.
1569.
38.
565.
83.
9026.
.02
219.
38.
31.
218.
81.
186.
41.
1432.
423.
124.
54.
11.
13000.
165.
201.
19.
220.
6023
44023
91.
95;
187.
BY:
581.
18
00
00
00
00
00
00
00
89
48
76
00
07
o1
86
76
15
20
50
98
97
00
57
40
22
02
73
81
47
00
00
00
53
00
-40
90
82
72
50
00

===== 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 - 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 G465
9356418015 G465
6755352013 G465
1995013076 G465
6123152005 G465
6755232169 G465
6755223080 G465
6755139109 G465
1323005242 G465
33793 G465
4158282732 G465
4158282678 G465
4158282685 G465
4158282702 G465
2345243 G465
1727 G465
1727 G465
1729 G465
101139119 G465
18327 G465
18392 G465
13LLH1RNNONKG465
9724275202 G465
9733838032 G465
9727446446 G465
MAY 2023 G465
50756 G465
216607 G465
P87456 G465
MAY 2023 G465
1727 G465
L127 G465
1729 G465
SPI20278925 G465
SPI20278939 G465
4496-217538 G465
MAY 2023 G465
74739 G465
0.
SOSDDSDDDDDDDODGCOCOCOCCOOCCOCOCG
oo
O©eSeCCD0D0D000 oOo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
.00
00
-00
-00
00
-00
-00
-00
-00
.00
00
-00
-00
-00
-00
-00
-00
.00
00
-00
-00
-00
.00
00
00
-00
00
00
00
-00
-00
-00
-00
-00
.00
-00
-00
-00
00
-00
-00
6/23
AMOUNT
638.
LS La
49
113.
32,
90.
278.
13.
U7.
14.
23.
750.
25%
22.
16.
12.
737.
140.
53.
21.
237.
451.
372.
64.
191.
112,
-73
3805
55S.
8275.
754.
754.
1175.
316.
118.
349.
147.
45.
451.
15.
18
299.
499.
14
3432
50
90
17
12
25
07
00
29
Ld
69
00
00
75
85
80
50
00
00
00
84
20
80
59
31
80
94
20
47
47
00
65
00
50
00
00
94
99
80
00
06

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G465 0.00 178.64
010925 4400 VEHICLE REPAIR 13908 RUSH TRUCK CENTERS OF 00101656-01 3031993112 G465 0.00 1029.70
010925 4400 VEHICLE REPAIR 14630 ALTEC INDUSTRIES INC 00101628-01 51232380 G465 0.00 7368.23
010925 4400 VEHICLE REPAIR 15005 RPM INC. DBA JERRY’S 00101607-01 23541 G465 0.00 750.00
010925 4400 VEHICLE REPAIR 3714 POMP’S TIRE SERVICE I 2130003286 G465 0.00 99.00
010925 4400 VEHICLE REPAIR 3714 POMP’S TIRE SERVICE I 00101654-03 2130003319 G465 0.00 420.00
010925 4400 VEHICLE REPAIR 3829 ATLAS BOBCAT INC 00101653-01 K51612 G465 0.00 1377.98
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00101604-01 22657 G465 0.00 176.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00101643-01 22672 G465 0.00 109.50
010925 4603 PARTS FOR VEHICL 11127 HERITAGE-CRYSTAL CLEA 00101645-01 18062905 G465 0.00 496.09
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00101651-03 PCM20009818 G46é5 0.00 -450.00
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00101606-01 25254589DP G465 0.00 522.65
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00101631-01 3032911684 G465 0.00 699.19
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00101631-02 3032939840 G465 0.00 287.80
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00101656-02 3032802512 G465 0.00 12.74
010925 4603 PARTS FOR VEHICL 14771 AHW LLC 00101605-01 11651249 G465 0.00 208.42
010925 4603 PARTS FOR VEHICL 15559 AMAZON CAPITAL SERVIC 00101633-01 1VD6LWDF3M6NG465 0.00 158.85
010925 4603 PARTS FOR VEHICL 3714 POMP’‘S TIRE SERVICE I 00101632-01 640107932 G465 0.00 548.56
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I 00101632-02 640108027 G465 0.00 512.48
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I 00101654-01 640108254 G465 0.00 512.48
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I 00101654-02 2130003316 G465 0.00 420.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-217658 G465 0.00 71.68
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-217872 G465 0.00 259.88
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-217782 G465 0.00 24.22
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-216345 G465 0.00 -193.38
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-217001 G46é5 0.00 172.84
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-217290 G465 0.00 26.36
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-217352 G465 0.00 113.47
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-217408 G465 0.00 291 29
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00101626-01 4496-217504 G465 0.00 336.92
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00101626-03 4496-217637 G465 0.00 385.02
010925 4603 PARTS FOR VEHICL 5079 CASEY EQUIPMENT COMPA 00101644-01 P08459 G465 0.00 110.24
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA LLC 00101641-01 9997335122 G465 0.00 215.30
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 12124 G465 0.00 89.69
010925 4603 PARTS FOR VEHICL 6601 MENARDS MAY 2023 G465 0.00 321.29
010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 4496-217659 G465 0.00 233.10
010925 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00101244-01 1727 G465 0.00 88.00
010925 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00101246-01 1729 G465 0.00 100.00
TOTAL PUBLIC WORKS-MAINT GAR 0.00 18084.23
011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00101619-01 254143 G465 0.00 41.40
011028 4223 LEGAL REPORTER F 14172 PLANET DEPOS LLC 00101616-01 588598 G465 0.00 816.33
011028 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00101623-01 1T99JTX93J37G465 0.00 34.95
TOTAL COM DEV-PLANNING 0.00 892.68
011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00101615-01 CODE VIOLA G465 0.00 675.00
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: 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
ACCOUNT
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
29090 G0 ocoCce
°
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.
$25.
3;
210.
114
18411
7350
52
52
232
7686
209757.
25
00
00
80
-08
-00
-00
-00
-50
«50.
34

===== PDF PAGE 20 =====
[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 ------ TITLE------ ------------ ‘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
TOTAL FUND 0.00 85.00
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
SELECTION CRITERIA: payable.due_date=’ 20230703 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053443 4053
053443 4105
053443 4125
053443 4202
053443 4202
053443 4204
053443 4225
053443 4225
053443 4225
053443 4225
053443 4410
053443 4410
053443 4603
053443 4603
053443 4603
053443 4603
053443 4630
053443 4650
053443 4650
053443 4650
053443 4806
------' 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 RJN GROUP INC
SEWER MAIN REPAI 12229 RJN 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
SOSDSSPSSCOOCODCOOCCOCCODO
°
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.
ait
6741.
150.
U1TTS...
-18
-00
-50
38.
37.
329.
-40
le:
325.
76.
+20
4292.
818
677
7635
5207
272
96
250
45150.
45150.
39
66
67
o1
88
00
00
00
03
38
99
35
00
34
08
08

===== PDF PAGE 22 =====
[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
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
------' TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 4207 VERIZON WIRELESS
PRINTING & BINDI 15211 WEST CHICAGO PRINTING
OTHER CONTRACTUA 12111 NORTHERN ILLINOIS BAC
OTHER CONTRACTUA 14755 GOVTEMPSUSA
DISTRIB SYSTEM R_ 6601 MENARDS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 6601 MENARDS
UNIFORMS /SAFETY 15283 BRAND IT ON APPAREL C
UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C
UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C
PARTS & EQUIPMEN 2013 GRAINGER
PARTS & EQUIPMEN 2013 GRAINGER
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 273 EMERGENT SAFETY SUPP
MISCELLANEOUS CO 6601 MENARDS
MISCELLANEOUS CO 6601 MENARDS
MISCELLANEOUS CO 6601 MENARDS
MISCELLANEOUS CO 6601 MENARDS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
OTHER CONTRACTUA 12111 NORTHERN ILLINOIS BAC
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 13257 COMCAST CABLE
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
BUILDING REPAIR 15676 JSL BUILDING RESTORAT
BUILDING REPAIR 15676 JSL BUILDING RESTORAT
BUILDING REPAIR 15676 JSL BUILDING RESTORAT
WTP OPERATIONS R_ 6601 MENARDS
COPIER FEES 6441 CANON BUSINESS SOLUTI
TOOLS & EQUIPMEN 15559 AMAZON CAPITAL SERVIC
TOOLS & EQUIPMEN 6601 MENARDS
UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C
UNIFORMS /SAFETY 15283 BRAND IT ON APPAREL C
UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
PARTS - WIP OPER 11133 PROFLOW PUMPING SOLUT
PARTS - WIP OPER 11563 METALFAB INC.
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
OTHER CAPITAL OU 15559 AMAZON CAPITAL SERVIC
TOTAL WATER-TREATMENT PLANT OP
RUN DATE 06/29/2023 TIME 14:30:14
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
SPODSDSDDDDCDCDOCDOCOCCOCCO)D
°
SOS SPODDDDDDDDCOOCOCOCCOOCCOD
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.
72
«35
-00
677.
467.
94.
-67
788.
196.
128.
47
wh
201
198.
35%
584.
649.
649.
15
325
350
126
94
440
76
18292
15
16907
12492
215
14
374
108697.
39
80
18
21
16
00
00
00
80
52
55
50
50
+94
«72
200.
15.
268.
1115.
616.
5531.
49165.
-50
-50
57
84.
29.
771.
00
25
85
00
66
67
60
37
99
99
50
49.
71.
6554.
6578.
5805.
1637.
179.
99
00
00
66
94
64
85
90
15

===== PDF PAGE 23 =====
[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------ ------------ -VENDOR----~-------- P0648 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 24 =====
[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 - 08 -
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
ACCOUNT
4053
4225
4225
4225
4227
4643
4643
4801
4801
4801
4801
4872
4872
4872
4872
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
CAPITAL PROJECTS FUND
sooo 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
SOSCODCTDDDOOCCOCCO
°
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.
+48
312.
900.
2589.
8707.
12100.
184.
290.
140.
-70
281.
117.
4668
83
148839.
148839.
07
74
52
00
00
00
00
50
00
00
00
20
00
50
71
71

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: di
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 ACCOUNT ------' TITLE------ ------------ ‘-VENDOR---~---~--~-- P.0.'S 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 26 =====
[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~----------- P.O
173454 4225 OTHER CONTRACTUA 3597 FEDEX CORPORATION
TOTAL
TOTAL FUND
RUN DATE 06/29/2023 TIME 14:30:14
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
. aS 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 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13.
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 - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 14850 ALBOR HOMES LLC 00101613-01 217 W POMEROG465 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 1500.00
0.00 1500.00
TOTAL FUND
RUN DATE 06/29/2023 TIME 14:30:14
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
SELECTION CRITERIA: payable.due_date=’20230703 00:00:00.000'
06/29/23
14:30:13
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ----~--.--~~
433476 4204 ELECTRIC
433476 4801 BUILDING/GROUNDS
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 06/29/2023 TIME 14:30:14
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
COMMONWEALTH EDISON
15699 KLUBER INC
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
9188799009 G465 0.
00100776-01 8495 G465 ie)
0.
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AS INVOICE BATCH SALES TAX
00
.00
00
.00
-00
-00
.00
14
6/23
AMOUNT
193.
4425.
4618.
4618.
542365.
1294
543660
15
00
15
15
79
69
-48