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[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
July 17, 2023
OPERATING ACCOUNT $ 747,517.84
FUNDED BY, rapt tnnnnnnnennnnnnnnnenne
GENERAL FUND $ 317,053.04
CAPITAL EQUIPMENT REPLACEMENT FUND $ 90,189.00
SEWER FUND $ 11,778.19
WATER FUND $ 124,491.16
CAPITAL PROJECTS FUND $ 180,264.11
MOTOR FUEL TAX FUND $ 6,363.09
MISCELLANEOUS DEPOSITS FUND $ 16,491.25
COMMUTER PARKING FUND $ 888.00
APPROVED BY THE CITY COUNCIL ON:
DATE: ml
L~__—
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 07/13/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:52:42 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G466’ and transact.ck_date='’20230717 00:00:00.000’
ACCOUNTING PERIOD: 7/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --~------------ VENDOR---- -------~-~! DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 96050 07/17/23 12617 ACCURATE OFFICE SUPPLY 010510 JUNE 2023 0.00 165.52
105100 96050 07/17/23 12617 ACCURATE OFFICE SUPPLY 063447 JUNE 2023 0.00 165.52
105100 96050 07/17/23 12617 ACCURATE OFFICE SUPPLY 053443 JUNE 2023 0.00 166.02
105100 96050 07/17/23 12617 ACCURATE OFFICE SUPPLY 010910 JUNE 2023 0.00 13.01
105100 96050 07/17/23 12617 ACCURATE OFFICE SUPPLY 011030 JUNE 2023 0.00 13.00
105100 96050 07/17/23 12617 ACCURATE OFFICE SUPPLY 063447 JUNE 2023 0.00 52.02
105100 96050 07/17/23 12617 ACCURATE OFFICE SUPPLY 053443 JUNE 2023 0.00 52.02
TOTAL CHECK 0.00 627.11
105100 96051 07/17/23 15541 AERIAL INFLUENCE LLC 010613 INV 002406 7/7/23 0.00 18,270.99
105100 96052 07/17/23 5384 AIRGAS USA LLC 010924 INVOICE #9139011363 DA 0.00 112.96
105100 96053 07/17/23 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 22-R-00 0.00 2,635.60
105100 96054 07/17/23 6626 ALTORFER INDUSTRIES INC 053443 INVOICE #P6AC0074276 D 0.00 92.40
105100 96055 07/17/23 15559 AMAZON CAPITAL SERVICES 011028 INV# 16KT-7D4N-F1G9, 6 0.00 18.99
105100 96055 07/17/23 15559 AMAZON CAPITAL SERVICES 010510 INVOICE: 1NN3-3W3D-7K6 0.00 59.98
105100 96055 07/17/23 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1GQD-1DMR-J37 0.00 377.97
105100 96055 07/17/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1YCC-DX6J-6X1 0.00 226.75
105100 96055 07/17/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1VFQ-JTVN-19T 0.00 38.90
105100 96055 07/17/23 15559 AMAZON CAPITAL SERVICES 010910 INVOICE #1N9D-4R3R-93R 0.00 15.60
105100 96055 07/17/23 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1N9D-4R3R-93R 0.00 14.45
105100 96055 07/17/23 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1N9D-4R3R-93R 0.00 14.45
105100 96055 07/17/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1N9D-4R3R-93R 0.00 3.61
105100 96055 07/17/23 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1VVG-PHRV-H31 0.00 123.96
105100 96055 07/17/23 15559 AMAZON CAPITAL SERVICES 010203 INV 11C4-T9FC-PFMR 5/2 0.00 88.99
105100 96055 07/17/23 15559 AMAZON CAPITAL SERVICES 010210 INVOICE # 16DP-KDNT-QF 0.00 30.62
105100 96055 07/17/23 15559 AMAZON CAPITAL SERVICES 010208 INVOICE: 1NKN-79VW-4MJ 0.00 499.00
TOTAL CHECK 0.00 1,513.27
105100 96056 07/17/23 14896 AURORA TRUCK CENTER 010925 INVOICE #250858 DATED 0.00 150.00
105100 96057 07/17/23 13584 AXON ENTERPRISES INC 010613 INVOICE # INUS169905 0.00 29,412.00
105100 96058 07/17/23 1800 B & F CONSTRUCTION CODE 011029 INV# 17547, 5/1/2023; 0.00 300.00
105100 96058 07/17/23 1800 B & F CONSTRUCTION CODE 011029 INVH# 62078; 7/3/2023, 0.00 14,806.25
TOTAL CHECK 0.00 15,106.25
105100 96059 07/17/23 12591 BALL HORTICULTURAL COMPA 010207 MUNICIPAL ELECTRIC USE 0.00 4,584.33
105100 96060 07/17/23 7994 BOND DICKSON & ASSOC PC 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 96060 07/17/23 7994 BOND DICKSON & ASSOC PC 010110 PROFESSIONAL SERVICES 0.00 2,667.00
105100 96060 07/17/23 7994 BOND DICKSON & ASSOC PC 010510 PROFESSIONAL SERVICES 0.00 84.00
105100 96060 07/17/23 7994 BOND DICKSON & ASSOC PC 010613 PROFESSIONAL SERVICES 0.00 4,116.00
105100 96060 07/17/23 7994 BOND DICKSON & ASSOC PC 011028 PROFESSIONAL SERVICES 0.00 714.00
105100 96060 07/17/23 7994 BOND DICKSON & ASSOC PC 011029 PROFESSIONAL SERVICES 0.00 2,184.00
105100 96060 07/17/23 7994 BOND DICKSON & ASSOC PC 083453 PROFESSIONAL SERVICES 0.00 966.00
105100 96060 07/17/23 7994 BOND DICKSON & ASSOC PC 010201 JUNE 2023 SERVICES 0.00 525.00
0.00 11,506.00
TOTAL CHECK

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 07/13/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:52:42 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G466’ and transact.ck_date='20230717 00:00:00.000’
ACCOUNTING PERIOD: 7/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---~- ---------! DEPT-DIV 22 === == DESCRIPTION------ SALES TAX AMOUNT
105100 96061 07/17/23 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 869865 0.00 63.00
105100 96062 07/17/23 15283 BRAND IT ON APPAREL CO 010910 INVOICE #1820 DATED 06 0.00 39.00
105100 96063 07/17/23 11977 MERLE BURLEIGH 010208 BLANKET PO. 0.00 1,000.00
105100 96064 07/17/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 96064 07/17/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
105100 96064 07/17/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 96064 07/17/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
105100 96064 07/17/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00
TOTAL CHECK 0.00 7,800.00
105100 96065 07/17/23 15271 EXSTREAM CLEAN LLC 010613 INVOICE # INV-2117 0.00 820.00
105100 96066 07/17/23 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 96066 07/17/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 15.00
105100 96066 07/17/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
TOTAL CHECK 0.00 43.05
105100 96067 07/17/23 15739 CIVIL & ENGINEERING CONS 010207 PROFESSIONAL SERVICES 0.00 2,719.97
105100 96068 07/17/23 12131 CLASSIC LANDSCAPE LTD. 010613 RESOLUTION NO. 22-R-00 0.00 150.00
105100 96068 07/17/23 12131 CLASSIC LANDSCAPE LTD. 010921 RESOLUTION NO. 22-R-00 0.00 560.00
105100 96068 07/17/23 12131 CLASSIC LANDSCAPE LTD. 053440 RESOLUTION NO. 22-R-00 0.00 325.00
105100 96068 07/17/23 12131 CLASSIC LANDSCAPE LTD. 053443 RESOLUTION NO. 22-R-00 0.00 520.00
105100 96068 07/17/23 12131 CLASSIC LANDSCAPE LTD. 063447 RESOLUTION NO. 22-R-00 0.00 1,065.00
105100 96068 07/17/23 12131 CLASSIC LANDSCAPE LTD. 063448 RESOLUTION NO. 22-R-00 0.00 825.00
105100 96068 07/17/23 12131 CLASSIC LANDSCAPE LTD. 083453 RESOLUTION NO. 22-R-00 0.00 13,250.00
105100 96068 07/17/23 12131 CLASSIC LANDSCAPE LTD. 433476 RESOLUTION NO. 22-R-00 0.00 600.00
TOTAL CHECK 0.00 17,295.00
105100 96069 07/17/23 13257 COMCAST CABLE 010203 7/5-8/4/23 0.00 544.85
105100 96070 07/17/23 151 COMED 163458 5/25-6/28/23 0.00 5,481.09
105100 96070 07/17/23 151 COMED 163458 6/1-6/30/23 0.00 882.00
TOTAL CHECK 0.00 6,363.09
105100 96071 07/17/23 151 COMED 083453 RESOLUTION NO. 23-R-00 0.00 25,034.36
105100 96072 07/17/23 2810 CORE & MAIN LP 083453 INVOICE #8960475 DATED 0.00 11,738.40
105100 96072 07/17/23 2810 CORE & MAIN LP 063447 EPOXY 0.00 92.00
TOTAL CHECK 0.00 11,830.40
105100 96073 07/17/23 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 22-R-00 0.00 3,772.50
105100 96073 07/17/23 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 22-R-00 0.00 1,860.00
105100 96073 07/17/23 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 22-R-00 0.00 288.00
TOTAL CHECK 0.00 5,920.50
105100 96074 07/17/23 15518 DANIEL PECK 010208 INVOICE: 5102 0.00 150.00
105100 96074 07/17/23 15518 DANIEL PECK 010208 INVOICE: 5103 0.00 150.00
105100 96074 07/17/23 15518 DANIEL PECK 010208 INVOICE: P8KBKRBAJ2 0.00 8.21

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 07/13/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:52:42 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G466’ and transact.ck_date='20230717 00:00:00.000’
ACCOUNTING PERIOD: 7/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV = = --==! DESCRIPTION------ SALES TAX AMOUNT
105100 96074 07/17/23 15518 DANIEL PECK 010208 INVOICE: 4Z3JKRKAJ2 0.00 175.00
TOTAL CHECK 0.00 483.21
105100 96075 07/17/23 4175 DU-COMM 010613 INVOICE # 18668 0.00 145,715.00
105100 96075 07/17/23 4175 DU-COMM 010613 INVOICE # 18624 0.00 6,197.67
TOTAL CHECK 0.00 151,912.67
105100 96076 07/17/23 892 DUPAGE COUNTY TREASURER 010613 INVOICE # IA 880 0.00 750.00
105100 96077 07/17/23 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5235 DATED 06 0.00 938.03
105100 96078 07/17/23 3597 FEDEX CORPORATION 010910 DELIVERY FEES 0.00 26.32
105100 96078 07/17/23 3597 FEDEX CORPORATION 053443 DELIVERY FEES 0.00 21.53
TOTAL CHECK 0.00 47.85
105100 96080 07/17/23 3491 FLOLO CORPORATION 053443 INVOICE #103815 DATED 0.00 370.00
105100 96080 07/17/23 3491 FLOLO CORPORATION 063447 INVOICE #103819 DATED 0.00 9,060.00
105100 96080 07/17/23 3491 FLOLO CORPORATION 063447 INVOICE #103827 DATED 0.00 5,014.30
TOTAL CHECK 0.00 14,444.30
105100 96081 07/17/23 14643 FREUND BRIAN 010613 INVOICE #001 0.00 31.68
105100 96082 07/17/23 14755 GOVTEMPSUSA 010207 FINANCE DEPT - TEMP AS 0.00 3,913.56
105100 96082 07/17/23 14755 GOVTEMPSUSA 010502 FINANCE DEPT - TEMP AS 0.00 846.39
105100 96082 07/17/23 14755 GOVTEMPSUSA 053443 FINANCE DEPT - TEMP AS 0.00 846.39
105100 96082 07/17/23 14755 GOVTEMPSUSA 063447 FINANCE DEPT - TEMP AS 0.00 846.40
TOTAL CHECK 0.00 6,452.74
105100 96083 07/17/23 10649 GRAF TREE CARE 010922 RESOLUTION NO. 23-R-00 0.00 5,580.00
105100 96084 07/17/23 2013 GRAINGER 063448 SIGN 0.00 11.39
105100 96084 07/17/23 2013 GRAINGER 063448 LED BULD AND FLASHLIG 0.00 105.03
105100 96084 07/17/23 2013 GRAINGER 063447 LED BULD AND FLASHLIG 0.00 60.82
TOTAL CHECK 0.00 177.24
105100 96085 07/17/23 561 HAGGERTY FORD 010925 681 0.00 80.74
105100 96085 07/17/23 561 HAGGERTY FORD 043439 PURCHASE OF ONE 2023 F 0.00 57,161.00
105100 96085 07/17/23 561 HAGGERTY FORD 043439 LICENSE & TITLE FEE 0.00 168.00
105100 96085 07/17/23 561 HAGGERTY FORD 043439 PURCHASE OF 2023 FORD 0.00 32,860.00
105100 96085 07/17/23 561 HAGGERTY FORD 010925 INVOICE #12268 DATED 0 0.00 520.28
105100 96085 07/17/23 561 HAGGERTY FORD 010925 INVOICE #12269 DATED 0 0.00 520.28
TOTAL CHECK 0.00 91,310.30
105100 96086 07/17/23 11307 HEALTHSMART 010201 ANNUAL FLEX ADMIN 0.00 116.15
105100 96087 07/17/23 14970 HEARTLAND RECYCLING-AURO 063448 RESOLUTION NO. 22-R-00 0.00 51,640.13
105100 96088 07/17/23 12241 HEINZ BROTHERS GREENHOUS 010208 INVOICE: 132536011 0.00 1,909.87
105100 96089 07/17/23 11330 ILEAS 010613 INVOICE # DUES12513 0.00 240.00
105100 96090 07/17/23 12369 ILLINOIS ASSOC PROPERTY 010613 INVOICE # 58181 0.00 495.00

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 07/13/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:52:42 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G466’ and transact.ck_date=’20230717 00:00:00.000’
ACCOUNTING PERIOD: 7/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 === = DESCRIPTION-----— SALES TAX AMOUNT
105100 96091 07/17/23 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 1818 0.00 550.00
105100 96092 07/17/23 3420 ILLINOIS SECRETARY OF ST 010613 RENEW CONFIDENTIAL LIC 0.00 151.00
105100 96093 07/17/23 14408 ILLINOIS TRUCK ENFORCEME 010613 INVOICE #0000015 0.00 450.00
105100 96094 07/17/23 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042066859:01 0.00 472.53
105100 96094 07/17/23 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042066860:01 0.00 1,748.27
TOTAL CHECK 0.00 2,220.80
105100 96095 07/17/23 15754 JOHN PEMBOR 0100 REFUND LOCAL ORDINANCE 0.00 200.00
105100 96096 07/17/23 13555 JX ENTERPRISES INC 010925 INVOICE #2540226S DATE 0.00 1,336.97
105100 96096 07/17/23 13555 JX ENTERPRISES INC 010925 INV 25257829P 6/30/23 0.00 -125.91
105100 96096 07/17/23 13555 JX ENTERPRISES INC 053443 INVOICE #25257981P DAT 0.00 264.38
105100 96096 07/17/23 13555 JX ENTERPRISES INC 053443 INVOICE #25258009P DAT 0.00 168.79
TOTAL CHECK 0.00 1,644.23
105100 96097 07/17/23 12639 KIESLER’S POLICE SUPPLY 010613 INVOICE # IN218221 0.00 32.00
105100 96098 07/17/23 12643 KIMBALL MIDWEST 010924 INVOICE #101190714 DAT 0.00 222.20
105100 96098 07/17/23 12643 KIMBALL MIDWEST 010924 INVOICE #101185470 DAT 0.00 290.33
105100 96098 07/17/23 12643 KIMBALL MIDWEST 010925 INVOICE #101184218 DAT 0.00 20.84
TOTAL CHECK 0.00 533.37
105100 96099 07/17/23 665 KRAMER TREE SPECIALISTS 010922 INVOICE #785 DATED 06- 0.00 274.00
105100 96099 07/17/23 665 KRAMER TREE SPECIALISTS 010922 INVOICE #786 DATED 06- 0.00 125.00
105100 96099 07/17/23 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 20-R-00 0.00 13,825.00
TOTAL CHECK 0.00 14,224.00
105100 96100 07/17/23 12838 LAI LTD. 063448 QUOTE #118120 DATED 03 0.00 1,088.05
105100 96101 07/17/23 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11043669 0.00 253.22
105100 96102 07/17/23 15165 LEE JENSEN SALES CO. INC 083453 INVOICE #0022122-00 DA 0.00 106.00
105100 96103 07/17/23 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 6954323-2023 0.00 211.31
105100 96103 07/17/23 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2023 0.00 132.25
TOTAL CHECK 0.00 343.56
105100 96104 07/17/23 14295 MACCARB INC 063448 RESOLUTION NO. 22-R-00 0.00 7,065.00
105100 96105 07/17/23 8248 MARQUARDT & BELMONTE P.C 011029 INV# 12539, 6/29/2023; 0.00 1,060.20
105100 96105 07/17/23 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE 3 12541 0.00 2,720.85
105100 96105 07/17/23 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12538 0.00 3,132.00
TOTAL CHECK 0.00 6,913.05
105100 96106 07/17/23 231 MC MASTER-CARR SUPPLY CO 083453 FUSE 0.00 258.83
105100 96107 07/17/23 5000 MEADE INC 083453 INVOICE #705295 DATED 0.00 1,287.43
105100 96107 07/17/23 5000 MEADE INC 083453 INVOICE #705303 DATED 0.00 295.11

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 07/13/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:52:42 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G466’ and transact.ck_date=’20230717 00:00:00.000’
ACCOUNTING PERIOD: 7/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VVENDOR---- --------- DEPT-DIV 2 = === = DESCRIPTION------ SALES TAX AMOUNT
105100 96107 07/17/23 5000 MEADE INC 083453 2023 TRAFFIC SIGNAL MA 0.00 412.52
TOTAL CHECK 0.00 1,995.06
105100 96108 07/17/23 14271 MEXICAN CULTURAL CENTER- 011030 MEXICAN INDEPENDENCE D 0.00 8,000.00
105100 96109 07/17/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,605.93
105100 96109 07/17/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,659.90
105100 96109 07/17/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,724.66
105100 96109 07/17/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,514.18
TOTAL CHECK 0.00 26,504.67
105100 96110 07/17/23 244 MURPHY ACE HARDWARE 2400 010921 CARHARTT ITEMS PER THE 0.00 185.68
105100 96110 07/17/23 244 MURPHY ACE HARDWARE 2400 010924 CARHARTT ITEMS PER THE 0.00 555.62
105100 96110 07/17/23 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT ITEMS PER THE 0.00 494.56
105100 96110 07/17/23 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT ITEMS PER THE 0.00 193.34
105100 96110 07/17/23 244 MURPHY ACE HARDWARE 2400 010925 CARHARTT & DICKIES JEA 0.00 111.04
105100 96110 07/17/23 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT & DICKIES JEA 0.00 116.80
105100 96110 07/17/23 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT & DICKIES JEA 0.00 58.40
105100 96110 07/17/23 244 MURPHY ACE HARDWARE 2400 010921 CARHARTT & DICKIES JEA 0.00 145.06
105100 96110 07/17/23 244 MURPHY ACE HARDWARE 2400 010924 CARHARTT & DICKIES JEA 0.00 214.86
105100 96110 07/17/23 244 MURPHY ACE HARDWARE 2400 010925 CARHARTT & DICKIES JEA 0.00 218.88
105100 96110 07/17/23 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT & DICKIES JEA 0.00 358.20
105100 96110 07/17/23 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT & DICKIES JEA 0.00 72.00
105100 96110 07/17/23 244 MURPHY ACE HARDWARE 2400 010921 JUNE 2023 0.00 58.06
105100 96110 07/17/23 244 MURPHY ACE HARDWARE 2400 010924 JUNE 2023 0.00 3.59
105100 96110 07/17/23 244 MURPHY ACE HARDWARE 2400 063447 JUNE 2023 0.00 25.19
105100 96110 07/17/23 244 MURPHY ACE HARDWARE 2400 053443 JUNE 2023 0.00 2.92
105100 96110 07/17/23 244 MURPHY ACE HARDWARE 2400 063447 JUNE 2023 0.00 10.40
105100 96110 07/17/23 244 MURPHY ACE HARDWARE 2400 063447 JUNE 2023 0.00 40.25
105100 96110 07/17/23 244 MURPHY ACE HARDWARE 2400 083453 JUNE 2023 0.00 77.35
TOTAL CHECK 0.00 2,942.20
105100 96111 07/17/23 12775 N.A.R. TOWING 010613 INVOICE # 43630 0.00 165.00
105100 96111 07/17/23 12775 N.A.R. TOWING 010613 INVOICE # 43639 0.00 165.00
105100 96111 07/17/23 12775 N.A.R. TOWING 010613 INVOICE # 43884 0.00 165.00
105100 96111 07/17/23 12775 N.A.R. TOWING 010613 INVOICE # 43885 0.00 165.00
105100 96111 07/17/23 12775 N.A.R. TOWING 010613 INVOICE # 43886 0.00 165.00
TOTAL CHECK 0.00 825.00
105100 96112 07/17/23 4735 NAPA AUTO PARTS 010925 INV 499426 5/30/23 0.00 -600.00
105100 96112 07/17/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-218482 D 0.00 496.40
105100 96112 07/17/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-218968 D 0.00 485.02
105100 96112 07/17/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-219263 D 0.00 360.45
105100 96112 07/17/23 4735 NAPA AUTO PARTS 063447 SAW 0.00 4.10
105100 96112 07/17/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 156.12
105100 96112 07/17/23 4735 NAPA AUTO PARTS 010925 791 0.00 291.29
105100 96112 07/17/23 4735 NAPA AUTO PARTS 063447 SAW 0.00 58.12
105100 96112 07/17/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 8.72
105100 96112 07/17/23 4735 NAPA AUTO PARTS 063447 660 0.00 43.76
105100 96112 07/17/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 60.12
105100 96112 07/17/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-219793 D 0.00 346.94
105100 96112 07/17/23 4735 NAPA AUTO PARTS 063447 INVOICE #4496-218481 D 0.00 706.68

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 07/13/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:52:42 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G466’ and transact.ck_date=’20230717 00:00:00.000’
ACCOUNTING PERIOD: 7/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --~-------— DEPT-DIV 2 = =---= DESCRIPTION------ SALES TAX AMOUNT
105100 96112 07/17/23 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -27.92
105100 96112 07/17/23 4735 NAPA AUTO PARTS 010925 307 0.00 201.63
105100 96112 07/17/23 4735 NAPA AUTO PARTS 010925 307 0.00 112.87
105100 96112 07/17/23 4735 NAPA AUTO PARTS 010925 791 0.00 46.32
105100 96112 07/17/23 4735 NAPA AUTO PARTS 010925 791 0.00 40.22
105100 96112 07/17/23 4735 NAPA AUTO PARTS 053443 BARS LEAK PELLET 0.00 4.99
TOTAL CHECK 0.00 2,795.83
105100 96113 07/17/23 250 NORTHERN ILLINOIS GAS 053443 6/5-7/5/23 0.00 59.92
105100 96113 07/17/23 250 NORTHERN ILLINOIS GAS 063447 6/6-7/6/23 0.00 54.98
105100 96113 07/17/23 250 NORTHERN ILLINOIS GAS 010921 6/5-7/5/22 0.00 179.19
105100 96113 07/17/23 250 NORTHERN ILLINOIS GAS 053443 6/6-7/6/23 0.00 56.95
105100 96113 07/17/23 250 NORTHERN ILLINOIS GAS 063447 6/6-7/6/23 0.00 50.03
105100 96113 07/17/23 250 NORTHERN ILLINOIS GAS 063448 6/5-7/5/23 0.00 166.21
105100 96113 07/17/23 250 NORTHERN ILLINOIS GAS 053443 6/7-7/7/23 0.00 174.84
105100 96113 07/17/23 250 NORTHERN ILLINOIS GAS 063447 5/31-6/29/23 0.00 199.74
105100 96113 07/17/23 250 NORTHERN ILLINOIS GAS 053443 6/2-7/3/23 0.00 61.10
105100 96113 07/17/23 250 NORTHERN ILLINOIS GAS 053443 6/6-7/6/23 0.00 175.40
105100 96113 07/17/23 250 NORTHERN ILLINOIS GAS 053443 6/2-7/3/23 0.00 60.40
105100 96113 07/17/23 250 NORTHERN ILLINOIS GAS 053443 6/2-7/3/23 0.00 61.77
105100 96113 07/17/23 250 NORTHERN ILLINOIS GAS 053443 6/5-7/6/23 0.00 50.66
105100 96113 07/17/23 250 NORTHERN ILLINOIS GAS 010921 6/6-7/6/23 0.00 39.78
105100 96113 07/17/23 250 NORTHERN ILLINOIS GAS 053443 6/6-7/6/23 0.00 52.80
TOTAL CHECK 0.00 1,443.77
105100 96114 07/17/23 12111 NORTHERN ILLINOIS BACKFL 063447 INVOICE #34074 DATED 0 0.00 1,643.09
105100 96115 07/17/23 14014 PACE SYSTEMS INC 010613 INVOICE REFERENCE #213 0.00 365.00
105100 96116 07/17/23 15756 PATSY JOHNSON ESTATE 0100 CITY PURCHASE OF GRAVE 0.00 550.00
105100 96117 07/17/23 15757 PEERLESS ENTERPRISES INC 28 REFUND LOC RE: SITE DE 0.00 16,491.25
105100 96118 07/17/23 14835 PHONETICS INC. D/B/A/ SE 053443 SUBSCRIPTION RENEWAL D 0.00 299.40
105100 96119 07/17/23 14816 PIT STOP 010207 INV# LR5374298, 6/25/2 0.00 761.52
105100 96120 07/17/23 2487 PITNEY BOWES 010510 POSTAGE MACHINE RENTAL 0.00 344.00
105100 96120 07/17/23 2487 PITNEY BOWES 053443 POSTAGE MACHINE RENTAL 0.00 344.00
105100 96120 07/17/23 2487 PITNEY BOWES 063447 POSTAGE MACHINE RENTAL 0.00 344.00
TOTAL CHECK 0.00 1,032.00
105100 96121 07/17/23 3714 POMP’S TIRE SERVICE INC. 010925 316 0.00 131.87
105100 96121 07/17/23 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #640108474 DAT 0.00 512.48
TOTAL CHECK 0.00 644.35
105100 96122 07/17/23 13791 PORTER LEE CORPORATION 010613 INVOICE # 28820 0.00 1,223.00
105100 96123 07/17/23 15443 PROSAFETY INC. 083453 INVOICE #2/896010 DATE 0.00 214.00
105100 96124 07/17/23 14420 QUALITY LOGO PRODUCTS IN 010613 ORDER CONFIRMATION 613 0.00 241.89

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 07/13/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:52:42 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G466’ and transact.ck_date=’20230717 00:00:00.000’
ACCOUNTING PERIOD: 7/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------— DEPT-DIV = -=-=-=! DESCRIPTION------ SALES TAX AMOUNT
105100 96125 07/17/23 492 RAY O’HERRON INC 010613 INVOICE # 2281140 0.00 530.44
105100 96125 07/17/23 492 RAY O’HERRON INC 010613 INVOICE # 2280221 0.00 518.97
105100 96125 07/17/23 492 RAY O’HERRON INC 010613 INVOICE # 2280225 0.00 121.88
105100 96125 07/17/23 492 RAY O’HERRON INC 010613 INVOICE # 2280228 0.00 125.98
105100 96125 07/17/23 492 RAY O’HERRON INC 010613 INVOICE # 2280288 0.00 87.19
105100 96125 07/17/23 492 RAY O’HERRON INC 010613 INVOICE # 2279737 0.00 80.00
105100 96125 07/17/23 492 RAY O’HERRON INC 010613 INVOICE # 2279316 0.00 68.99
105100 96125 07/17/23 492 RAY O’HERRON INC 010613 INVOICE # 2279864 0.00 161.95
105100 96125 07/17/23 492 RAY O’HERRON INC 010613 INVOICE # 2280057 0.00 40.00
TOTAL CHECK 0.00 1,735.40
105100 96126 07/17/23 12229 RJN GROUP INC 053443 RESOLUTION NO. 22-R-00 0.00 3,752.74
105100 96127 07/17/23 12384 ROADSAFE TRAFFIC SYSTEMS 083453 ITEM #8FG336FLOEFX116 0.00 618.00
105100 96127 07/17/23 12384 ROADSAFE TRAFFIC SYSTEMS 083453 ITEM #800BASE110 - FG 0.00 276.00
105100 96127 07/17/23 12384 ROADSAFE TRAFFIC SYSTEMS 083453 ITEM #80ANCHORBOLTC - 0.00 61.44
105100 96127 07/17/23 12384 ROADSAFE TRAFFIC SYSTEMS 083453 FREIGHT TO: CITY OF WE 0.00 90.00
105100 96127 07/17/23 12384 ROADSAFE TRAFFIC SYSTEMS 083453 QUOTE DATED 01-20-23 - 0.00 600.00
105100 96127 07/17/23 12384 ROADSAFE TRAFFIC SYSTEMS 083453 FREIGHT 0.00 125.00
TOTAL CHECK 0.00 1,770.44
105100 96128 07/17/23 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3033060414 DA 0.00 410.00
105100 96128 07/17/23 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3033135317 DA 0.00 37.26
105100 96128 07/17/23 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3033127182 DA 0.00 410.00
105100 96128 07/17/23 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3033075567 DA 0.00 357.99
TOTAL CHECK 0.00 1,215.25
105100 96129 07/17/23 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SP1I20299446 D 0.00 194.28
105100 96130 07/17/23 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P44034 DATED 0.00 374.74
105100 96131 07/17/23 15755 STANLEY & ELIZABETH MISH 05 TOLD WRONG UB AMOUNT & 0.00 223.34
105100 96132 07/17/23 12748 STENSTROM 010924 INVOICE #217018 DATED 0.00 525.28
105100 96133 07/17/23 9209 THIRD MILLENNIUM ASSOCIA 053443 UB PROCESSING & MAILIN 0.00 675.15
105100 96133 07/17/23 9209 THIRD MILLENNIUM ASSOCIA 063447 UB PROCESSING & MAILIN 0.00 675.15
TOTAL CHECK 0.00 1,350.30
105100 96134 07/17/23 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 122,763.92
105100 96134 07/17/23 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 1,058.62
TOTAL CHECK 0.00 123,822.54
105100 96135 07/17/23 14486 TOMCO2 SYSTEMS 063448 INVOICE #83029 DATED 0 0.00 109.85
105100 96136 07/17/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE; 07 10 0.00 150.00
105100 96137 07/17/23 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 93.10
105100 96138 07/17/23 2027 TRANS UNION CORPORATION 010613 INVOICE # 06300257 0.00 100.00
105100 96139 07/17/23 4207 VERIZON WIRELESS 053443 7/10-8/9/23 0.00 1,162.58

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 07/13/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:52:42 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G466’ and transact.ck_date='20230717 00:00:00.000’
ACCOUNTING PERIOD: 7/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 96140 07/17/23 4207 VERIZON WIRELESS 010613 7/7-8/6/23 0.00 1,541.23
105100 96140 07/17/23 4207 VERIZON WIRELESS 010614 7/7-8/6/23 0.00 76.02
105100 96140 07/17/23 4207 VERIZON WIRELESS 010210 7/7-8/6/23 0.00 38.01
105100 96140 07/17/23 4207 VERIZON WIRELESS 010204 7/7-8/6/23 0.00 38.01
105100 96140 07/17/23 4207 VERIZON WIRELESS 010502 7/7-8/6/23 0.00 38.01
TOTAL CHECK 0.00 1,731.28
105100 96141 07/17/23 6793 W.A. MANAGEMENT INC. 011029 INV# INV-26118, 6/23/2 0.00 523.74
105100 96141 07/17/23 6793 W.A. MANAGEMENT INC. 011029 INV# INV-26117, 6/23/2 0.00 85.68
TOTAL CHECK 0.00 609.42
105100 96142 07/17/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0316751 DATED 0.00 1,890.00
105100 96142 07/17/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0316838 DATED 0.00 4,550.53
105100 96142 07/17/23 4823 WATER PRODUCTS AURORA 053443 INVOICE #0316839 DATED 0.00 680.75
105100 96142 07/17/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0316956 DATED 0.00 704.00
TOTAL CHECK 0.00 7,825.28
105100 96143 07/17/23 13109 WATER RESOURCES INC 063447 INVOICE #36579 DATED 0 0.00 2,435.00
105100 96144 07/17/23 11084 WE GROW DREAMS 010208 INVOICE: 18-11169 0.00 599.76
105100 96145 07/17/23 15211 WEST CHICAGO PRINTING 010110 DAN BEEBE AND JOHN SMI 0.00 173.90
105100 96145 07/17/23 15211 WEST CHICAGO PRINTING 010510 CITY LETTERHEAD 0.00 160.83
105100 96145 07/17/23 15211 WEST CHICAGO PRINTING 053443 CITY LETTERHEAD 0.00 160.83
105100 96145 07/17/23 15211 WEST CHICAGO PRINTING 063447 CITY LETTERHEAD 0.00 160.84
105100 96145 07/17/23 15211 WEST CHICAGO PRINTING 063448 BUSINESS CARDS 0.00 86.95
105100 96145 07/17/23 15211 WEST CHICAGO PRINTING 010502 DIANA SOLTESS 0.00 86.95
TOTAL CHECK 0.00 830.30
105100 96146 07/17/23 15548 WEX BANK 010613 INV # 90232737 0.00 405.86
105100 v96079 07/17/23 15649 FIFTH THIRD BANK 011030 CARD ENDING IN -5157, 0.00 494.26
105100 v96079 07/17/23 15649 FIFTH THIRD BANK 010921 ACCOUNT ENDING IN 5181 0.00 154.75
105100 v96079 07/17/23 15649 FIFTH THIRD BANK 010924 ACCOUNT ENDING IN 5181 0.00 154.75
105100 v96079 07/17/23 15649 FIFTH THIRD BANK 010925 ACCOUNT ENDING IN 5181 0.00 154.75
105100 v96079 07/17/23 15649 FIFTH THIRD BANK 063447 ACCOUNT ENDING IN 5181 0.00 154.75
105100 v96079 07/17/23 15649 FIFTH THIRD BANK 063448 ACCOUNT ENDING IN 5181 0.00 154.75
105100 v96079 07/17/23 15649 FIFTH THIRD BANK 011028 CARD ENDING IN -5157, 0.00 60.00
105100 v96079 07/17/23 15649 FIFTH THIRD BANK 011030 CARD ENDING IN -5157, 0.00 18.21
105100 v96079 07/17/23 15649 FIFTH THIRD BANK 011030 CARD ENDING IN -5157, 0.00 406.45
105100 v96079 07/17/23 15649 FIFTH THIRD BANK 010613 MONTHLY CHARGES FOR CA 0.00 149.85
105100 v96079 07/17/23 15649 FIFTH THIRD BANK 010613 MONTHLY CHARGES FOR CA 0.00 1.98
105100 v96079 07/17/23 15649 FIFTH THIRD BANK 010613 MONTHLY CHARGES FOR CA 0.00 192.32
105100 v96079 07/17/23 15649 FIFTH THIRD BANK 010613 MONTHLY CHARGES FOR CA 0.00 179.94
105100 v96079 07/17/23 15649 FIFTH THIRD BANK 010613 MONTHLY CHARGES FOR CA 0.00 205.90
TOTAL CHECK 0.00 2,482.66
TOTAL CASH ACCOUNT 0.00 747,517.84
0.00 747,517.84
TOTAL FUND

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 07/13/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:52:42 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G466’ and transact.ck_date='20230717 00:00:00.000’
ACCOUNTING PERIOD: 7/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
TOTAL REPORT 0.00 747,517.84

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/13/23
TIME: 10:23:55
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20230717 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
wenn H! TITLE------ ------------VENDOR----
DEPT-DIV ACCOUNT
0100 337000 CEMETERY LOT SAL 15756
0100 354500 ADJUDICATON FINE 15754
TOTAL GENERAL FUND REVENUES
010110 4012 CORP COUNSEL-SAL 7994
010110 4100 LEGAL FEES 7994
010110 4600 COMPUTER/OFFICE 15211
TOTAL CITY COUNCIL-OPERATIONS
010201 4053 HEALTH/DENTAL/LI 11307
010201 4100 LEGAL FEES 7994
TOTAL CITY ADMIN - HR
010203 4109 NETWORK CHARGES 13257
010203 4812 MIS REPLACEMENT 15559
TOTAL CITY ADMIN - IT
010204 4202 TELEPHONE & ALAR 4207
TOTAL CITY ADMIN - GIS
010207 4225 OTHER CONTRACTUA 14755
010207 4225 OTHER CONTRACTUA 14816
010207 4225 OTHER CONTRACTUA 15739
010207 4375 SALES TAX REBATE 12591
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4212 ADVERTISING 11084
010208 4212 ADVERTISING 12241
010208 4212 ADVERTISING 15518
010208 4212 ADVERTISING 15518
010208 4212 ADVERTISING 15518
010208 4212 ADVERTISING 15518
010208 4225 OTHER CONTRACTUA 11977
010208 4225 OTHER CONTRACTUA 15559
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR 4207
010210 4600 COMPUTER/OFFICE 15559
TOTAL CITY ADMIN-ADMIN
010502 4202 TELEPHONE & ALAR 4207
RUN DATE 07/13/2023 TIME 10:24:00
PATSY JOHNSON ESTATE
JOHN PEMBOR
BOND DICKSON & ASSOC
BOND DICKSON & ASSOC
WEST CHICAGO PRINTING
HEALTHSMART
BOND DICKSON & ASSOC
COMCAST CABLE
AMAZON CAPITAL SERVIC
VERIZON WIRELESS
GOVTEMPSUSA
PIT STOP
CIVIL & ENGINEERING C
BALL HORTICULTURAL CO
WE GROW DREAMS
HEINZ BROTHERS GREENH
DANIEL PECK
DANIEL PECK
DANIEL PECK
DANIEL PECK
MERLE BURLEIGH
AMAZON CAPITAL SERVIC
VERIZON WIRELESS
AMAZON CAPITAL SERVIC
VERIZON WIRELESS
CASH REQUIREMENTS BILL LIST
P.0.’S
00101752-01
00101750-01
00101756-01
00101756-01
00101758-03
00099344-02
00101756-02
00101680-02
00101690-01
00101697-01
00101753-01
00101759-01
00101677-01
00101678-01
00101676-01
00101676-02
00101676-03
00101676-04
00100411-01
00101679-01
00101754-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
GRAVE BUY BAG466
2023MR000141G466
JUNE 2023 G466
JUNE 2023 G466
PGM-15069 G466
F0623032 G466
JUNE 2023 G466
877120038038G466
11C4T9FCPFMRG466
980505522-00G466
G466
G466
G466
G466
4207337
LR5374298
366520
TAX REBATE
18-11169 G466
132536011 G466
REIMBURSEMENG4 66
REIMBURSEMENG4 66
REIMBURSEMENG4 66
REIMBURSEMENG4 66
AUGUST 2023 G466
1NKN7 9VW4MIXG466
980505522-00G466
16DPKDNTQFKGG466
980505522-00G466
°
SS99900000 G0 G000 0
°
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
1
7/23
AMOUNT
550.
200.
750.
250.
2667.
90
173
3090.
116
525
641
544
88
633
38
38
3913
761
2719
4584
11979.
599
1909
4491.
38
68
38.
00
00
00
00
00
90
.15
.00
15
-85
.99
-84
01
01
-56
-52
.97
+33
38
~76
87
150.
150.
+221
175.
1000.
499.
00
00
00
00
00
84
01
30.
62
+63
ol

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/13/23
TIME: 10:23:55
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20230717 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010502
010502
4225
4600
OTHER CONTRACTUA
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ACCTG
010510
010510
010510
010510
010510
4100
4501
4600
4600
4600
LEGAL FEES
POSTAL METER REN
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
4100
4100
4100
4100
4110
4110
4110
4112
4112
4125
4202
4202
4216
4221
4221
4225
4225
4225
4225
4225
4225
4230
4425
4502
4600
4601
4607
4615
4615
4615
4615
4615
4615
4615
4615
4615
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
GROUNDS MAINTENA
DUCOMM QUARTERLY
DUCOMM QUARTERLY
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
HARDWARE MAINTEN
COPIER FEES
COMPUTER/OFFICE
FIELD EQUIPMENT
GAS & OIL
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS /SAFETY
RUN DATE 07/13/2023 TIME 10:24:00
14755
15211
7994
2487
12617
15211
15559
15072
7994
8248
8248
12369
14408
15649
11330
15649
13791
15649
2298
12131
4175
4175
10042
10042
15203
2027
4207
892
15271
14014
14784
15649
15541
15548
492
492
492
492
492
492
492
492
492
GOVTEMPSUSA
WEST CHICAGO PRINTING
BOND DICKSON & ASSOC
PITNEY BOWES
ACCURATE OFFICE SUPPL
WEST CHICAGO PRINTING
AMAZON CAPITAL SERVIC
TOSCAS LAW GROUP
LLC
BOND DICKSON & ASSOC
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
ILLINOIS ASSOC PROPER
ILLINOIS TRUCK ENFORC
FIFTH THIRD BANK
ILEAS
FIFTH THIRD BANK
PORTER LEE CORPORATIO
FIFTH THIRD BANK
LANGUAGE LINE SERVICE
CLASSIC LANDSCAPE LTD
DU-COMM
DU-COMM
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA
ILLINOIS PHLEBOTOMY S
TRANS UNION CORPORATI
VERIZON WIRELESS
DUPAGE COUNTY TREASUR
EXSTREAM CLEAN LLC
PACE SYSTEMS INC
BRADEN BUSINESS SYSTE
FIFTH THIRD BANK
AERIAL INFLUENCE
WEX BANK
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O'HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’'HERRON INC
RAY O’HERRON INC
LLC
CASH REQUIREMENTS BILL LIST
P.0.’S
00101690-01
00101758-02
00101756-01
00100365-01
00101755-01
00101679-02
00101744-01
00101756-01
00101695-01
00101695-02
00101685-01
00101673-01
00101671-01
00101704-01
00101670-01
00101746-01
00101671-01
00101691-01
00101134-01
00101747-01
00101747-02
00101688-01
00101693-01
00101694-01
00101745-01
00101674-01
00101705-01
00101681-01
00101687-01
00101671-01
00101635-02
00101683-01
00101669-01
00101669-02
00101672-01
00101675-01
00101682-01
00101682-02
00101682-03
00101682-04
00101743-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
4207337 G466
PGM-15069 G466
JUNE 2023 G466
3106170414 G466
JUNE 2023 G466
PGM-15047 G466
1NN33W3D7K6NG466
TRAFFIC CONTG466
JUNE 2023 G466
12541 G466
12538 G466
58181 G466
0000015 G466
5199 G466
DUES12513 G466
5173 G466
28820 G466
5199 G466
11043669 G466
164881 G466
18668 G466
18624 G466
6954323-2023G466
1088361-2023G466
1818 G466
06300257 G466
980505522-00G466
IA 880 G466
INV-2117 G466
213878 G466
869865 G466
5199 G466
002406 G466
90232737 G466
2279737 G466
2279316 G466
2279864 G466
2280057 G466
2280288 G466
2280228 G466
2280225 G466
2280221 G466
2281140 G466
0.
0.00
°
SOSSCSDDSDDDDDDDDDDDDDDDDDCOOCCOOCOODOC COCO 0O0 GO COOCO
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
2
7/23
AMOUNT
846.
86.
971.
84.
344.
165.
160.
59.
814
150.
-00
2720.
-00
49s.
450.
149.
240.
205.
-00
-98
253.
150.
145715.
6197.
31
132.
550.
100.
23
750.
820.
365.
-00
+32
18270.
- 86
-00
-99
+95
40.
87.
125.
121.
518.
530.
4116
3132
1223
1
211
1541
63
192
405
80
68
161
39
95
35
00
00
52
83
98
-33
00
85
00
00
85
00
90
22
00
00
67
25
00
00
00
00
00
99
00
19
98
88
97
44

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/13/23
TIME: 10:23:55
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20230717 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4616
010613 4629
010613 4640
010613 4644
010613 4644
010613 4645
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614 4225
TOTAL POLICE-ESDA
010910 4600
010910 4600
010910 4613
010910 4615
TOTAL PUBLIC WORKS-ADMIN
010921 4203
010921 4203
010921 4216
010921 4219
010921 4225
010921 4225
010921 4615
010921 4615
010921 4650
010921 4650
010921 4650
010921 4650
VEHICLE LICENSE
CERT SUPPLIES
CRIME PREVENTION
DRUG ASSET FORFE
DRUG ASSET FORFE
K9 (DAF) EXPENSE
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CONTRACTUA
COMPUTER/OFFICE
COMPUTER/OFFICE
POSTAGE
UNIFORMS/SAFETY
HEATING GAS
HEATING GAS
GROUNDS MAINTENA
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922 4214
010922 4225
010922 4225
010922 4225
BRUSH PICKUP
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL PUBLIC WORKS-FORESTRY
4209
4209
010923
010923
INTERMENT
INTERMENT
RUN DATE 07/13/2023 TIME 10:24:00
3420
14643
14420
12639
13584
15649
12775
12775
12775
12775
12775
4207
12617
15559
3597
15283
250
250
12131
9719
12380
12380
244
244
15559
15559
15649
244
665
10649
665
665
1843
1843
ILLINOIS SECRETARY OF
FREUND BRIAN
QUALITY LOGO PRODUCTS
KIESLER’S POLICE SUPP
AXON ENTERPRISES INC
FIFTH THIRD BANK
N.A.R. TOWING
N.A.R. TOWING
N.A.R. TOWING
N.A.R. TOWING
N.A.R. TOWING
VERIZON WIRELESS
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
FEDEX CORPORATION
BRAND IT ON APPAREL C
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CLASSIC LANDSCAPE LTD
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
CINTAS CORPORATION
MURPHY ACE HARDWARE 2
MURPHY ACE HARDWARE 2
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
MURPHY ACE HARDWARE 2
KRAMER TREE SPECIALIS
GRAF TREE CARE
KRAMER TREE SPECIALIS
KRAMER TREE SPECIALIS
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
CASH REQUIREMENTS BILL LIST
00101686-01
00101668-01
00100965-09
00101684-01
00101748-01
00101671-01
00101742-01
00101742-02
00101749-01
00101749-02
00101749-03
00101723-04
00101735-01
00101134-01
00100484-01
00100596-02
00100596-05
00101248-01
00101249-01
00101723-02
00101723-03
00101710-01
00101136-01
00101186-01
00101730-01
00101730-02
00100651-01
00100651-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
2A8GP54L36R6G466
001 G466
QSI-1031279 G466
IN218221 G466
INUS169905 G466
5199 G466
43630 G466
43639 G466
43884 G466
43885 G466
43886 G466
980505522-00G466
JUNE 2023 G466
1N9D4R3R93RXG466
8-168-98647 G466
1820 G466
45866027258 G466
04739367748 G466
164881 G466
30961 G466
4159687204 G466
4159677190 G466
944843 G466
944804 G466
1YCCDX6J6X1XG466
1VFQUTVN19TXG466
5181 G466
JUNE 2023 G466
6705 G466
18934 G466
785 G466
786 G466
00-19597 G466
00-19639 G466
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
°
.00
-00
-00
00
00
oooo
°
-00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-00
.00
.00
-00
oooo
°
.00
.00
-00
.00
.00
oooo
°
-00
3
7/23
AMOUNT
151.
31.
241.
32.
29412.
179.
165.
165.
165.
165.
165.
221211
76.
76.
13
15
26
39
93
39.
179.
560.
3772.
15.
12.
185.
145.
75
-90
154.
06
226
38
58
5388.
13825.
5580.
-00
-00
274
125
19804.
850.
850.
00
68
89
00
00
94
00
00
00
00
00
34
02
02
O21
-60
+32
-00
+93
78
19
00
50
00
80
68
06
75
47
00
00
00
00
00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/13/23
TIME: 10:23:55
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20230717 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ -----------~ VENDOR-----------
010923 4216 GROUNDS MAINTENA 1843
010923 4216 GROUNDS MAINTENA 1843
010923 4217 CEMETERY SEXTON 1843
TOTAL PUBLIC WORKS-CEMETERIES
010924 4225 OTHER CONTRACTUA 12748
010924 4604 TOOLS & EQUIPMEN 5384
010924 4615 UNIFORMS/SAFETY 12643
010924 4615 UNIFORMS/SAFETY 244
010924 4615 UNIFORMS/SAFETY 244
010924 4650 MISCELLANEOUS CO 12643
010924 4650 MISCELLANEOUS CO 15649
010924 4650 MISCELLANEOUS CO 244
TOTAL PUBLIC WORKS-R & B
010925 4400 VEHICLE REPAIR 13555
010925 4400 VEHICLE REPAIR 14896
010925 4603 PARTS FOR VEHICL 11440
010925 4603 PARTS FOR VEHICL 13555
010925 4603 PARTS FOR VEHICL 13908
010925 4603 PARTS FOR VEHICL 14865
010925 4603 PARTS FOR VEHICL 14865
010925 4603 PARTS FOR VEHICL 3714
010925 4603 PARTS FOR VEHICL 3714
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 561
010925 4603 PARTS FOR VEHICL 561
010925 4603 PARTS FOR VEHICL 561
010925 4604 TOOLS & EQUIPMEN 4735
010925 4615 UNIFORMS/SAFETY 12643
010925 4615 UNIFORMS/SAFETY 244
010925 4615 UNIFORMS/SAFETY 244
010925 4650 MISCELLANEOUS CO 15649
TOTAL PUBLIC WORKS-MAINT GAR
RUN DATE 07/13/2023 TIME 10:24:01
CEMETERY MANAGEMENT
CEMETERY MANAGEMENT
CEMETERY MANAGEMENT
STENSTROM
AIRGAS USA LLC
KIMBALL MIDWEST
MURPHY ACE HARDWARE
MURPHY ACE HARDWARE
KIMBALL MIDWEST
FIFTH THIRD BANK
MURPHY ACE HARDWARE
JX ENTERPRISES INC
AURORA TRUCK CENTER
RUSSO POWER EQUIPMENT
JX ENTERPRISES INC
RUSH TRUCK CENTERS OF
INTERSTATE POWER SYST
INTERSTATE POWER SYST
POMP’S TIRE SERVICE
POMP’S TIRE SERVICE
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
NAPA AUTO PARTS
KIMBALL MIDWEST
MURPHY ACE HARDWARE
MURPHY ACE HARDWARE
FIFTH THIRD BANK
I
I
2
2
CASH REQUIREMENTS BILL LIST
00100651-01
00100651-01
00100651-01
00101737-01
00101717-01
00101722-02
00101248-01
00101249-01
00101740-01
00101710-01
00101733-01
00101715-01
00101707-01
00101733-04
00101728-01
00101725-01
00101725-02
00101721-01
00101724-01
00101724-03
00101724-04
00101724-06
00101720-01
00101720-02
00101724-02
00101722-01
00101249-01
00101249-01
00101710-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
00-19640
00-19623
00-19645
217018
9139011363
101185470
944843
944804
101190714
5181
JUNE 2023
2540226S
250858
SPI20299446
25257829P
3033060414
BATCH
G466
G466
G466
G466
G466
G466
G466
G466
G466
G466
G466
G466
G466
G466
G466
G466
C042066859 : 0G466
C02066860:0
411038521
640108474
4496-218977
4496-218518
4496-218483
4496-218681
4496-218727
4496-219152
4496-219217
4496-219110
4496-219109
4496-218482
4496-219263
4496-219793
499426
12279
12268
12269
4496-218968
101184218
944804
944586
5181
G466
G466
G466
G466
G466
G466
G466
G466
G466
G466
G466
G466
G466
G466
G466
G466
G466
G466
G466
G466
G466
G466
G466
G466
SOSSCD0DC0DD G0 ooo
SOSCOCOCODCDCDDDDODDCOCOCDOOCOOCCOCOOOOO 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
7/23
AMOUNT
2450.
2450.
1200.
7800.
525.
112.
290.
555.
214.
222.
75
59
154
2079.
1336.
150.
+28
194
-125.
-00
-53
27
87
-48
60.
-12
-29
+72
-92
-63
112.
46.
40.
496.
360.
346.
-600.
80.
520.
520.
48s.
20.
218.
111.
75
410
472
1748
131
512
156
291
-27
201
154
8435
00
00
00
00
28
96
33
62
86
20
59
97
00
91
12
87
32
22
40
45
94
00
74
28
28
02
84
88
04
+48

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 07/13/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:23:55 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/23
SELECTION CRITERIA: payable.due_date='’20230717 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR-----=------- P.O.'S INVOICE BATCH SALES TAX AMOUNT
011028 4100 LEGAL FEES 7994 BOND DICKSON & ASSOC 00101756-01 JUNE 2023 G466 0.00 714.00
011028 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00101701-01 16KT7D4NF1G9G466 0.00 18.99
011028 4700 PROSPECT DEVELOP 15649 FIFTH THIRD BANK 00101698-01 5157 G466 0.00 60.00
TOTAL COM DEV-PLANNING 0.00 792.99
011029 4100 LEGAL FEES 7994 BOND DICKSON & ASSOC 00101756-01 JUNE 2023 G466 0.00 2184.00
011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00101699-01 12539 G466 0.00 1060.20
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00101726-01 62078 G466 0.00 14806.25
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00101700-01 17547 G466 0.00 300.00
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00101702-01 INV-26118 G466 0.00 523.74
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00101702-02 INV-26117 G466 0.00 85.68
TOTAL COM DEV-BUILDING & CODE 0.00 18959.87
011030 4680 SPECIAL EVENTS 12617 ACCURATE OFFICE SUPPL JUNE 2023 G466 0.00 13.00
011030 4680 SPECIAL EVENTS 14271 MEXICAN CULTURAL CENT 00101696-01 MEXICAN INDEG466 0.00 8000.00
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00101698-02 5157 G466 0.00 18.21
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00101698-03 5157 G466 0.00 406.45
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00101698-04 5157 G466 0.00 494.26
TOTAL COM DEV-MUSEUM 0.00 8931.92
TOTAL FUND 0.00 317053 .04
RUN DATE 07/13/2023 TIME 10:24:01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/13/23 CITY OF WEST CHICAGO
TIME: 10:23:55 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20230717 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.0.'S INVOICE
043439 4804 VEHICLES 561 HAGGERTY FORD 00100264-01 4302
043439 4804 VEHICLES 561 HAGGERTY FORD 00100264-17 4302
043439 4804 VEHICLES 561 HAGGERTY FORD 00101355-01 4339
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
BATCH
G466
G466
G466
PAGE NUMBER: 6
ACCTPAY1
ACCOUNTING PERIOD: 7/23
SALES TAX AMOUNT
0.00 57161.00
0.00 168.00
0.00 32860.00
0.00 90189.00
0.00 90189.00
RUN DATE 07/13/2023 TIME 10:24:01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/13/23
TIME: 10:23:55
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20230717 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
os 224601
TOTAL SEWER FUND
053440 4216
TOTAL SEWER-SSA#2
053443 4202
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4216
053443 4225
053443 4225
053443 4402
053443 4410
053443 4501
053443 4600
053443 4600
053443 4600
053443 4600
053443 4603
053443 4603
053443 4603
053443 4630
053443 4630
053443 4630
053443 4639
053443 4650
053443 4650
053443 4806
UNADJUSTED CREDI
GROUNDS MAINTENA
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
LIFT STATION REP
SEWER MAIN REPAI
POSTAL METER REN
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-MAINS
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 07/13/2023 TIME 10:24:01
12131
14835
4207
250
250
250
250
250
250
250
250
250
12131
14755
9209
3491
12229
2487
12617
12617
15211
15559
13555
13555
4095
15559
4735
6626
4823
15559
244
3597
STANLEY & ELIZABETH M
CLASSIC LANDSCAPE LTD
PHONETICS INC. D/B/A/
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CLASSIC LANDSCAPE LTD
GOVTEMPSUSA
THIRD MILLENNIUM ASSO
FLOLO CORPORATION
RJN GROUP INC
PITNEY BOWES
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
WEST CHICAGO PRINTING
AMAZON CAPITAL SERVIC
JX ENTERPRISES INC
JX ENTERPRISES INC
STANDARD EQUIPMENT CO
AMAZON CAPITAL SERVIC
NAPA AUTO PARTS
ALTORFER INDUSTRIES I
WATER PRODUCTS AURORA
AMAZON CAPITAL SERVIC
MURPHY ACE HARDWARE 2
FEDEX CORPORATION
CASH REQUIREMENTS BILL LIST
P.O.’S
00101751-01
00101134-01
00101718-01
00101134-01
00101690-01
00101689-01
00101731-01
00099586-01
00100365-01
00101755-01
00101723-04
00101733-02
00101733-03
00101709-01
00101723-01
00101708-01
00101732-03
00101723-05
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
OVER PAYMENTG466
164881 G466
7 G466
342030672-00G466
66121929971 G466
03056642063 G466
59620987475 G466
39388900001 G466
75591010006 G466
13427902948 G466
75949900007 G466
95402863377 G466
30453010008 G466
164881 G466
4207337 G466
30137 G466
103815 G466
375910 G466
3106170414 G466
JUNE 2023 G466
JUNE 2023 G466
PGM-15047 G466
1N9D4R3R93RXG466
25257981P G466
25258009P G466
P44034 G466
1GQD1DMRJ3JRG466
4496-220074 G466
P6AC0074276 G466
0316839 G466
1VVGPHRVH313G466
JUNE 2023 G466
8-168-98647 G466
BATCH
0.
0.
SSSOSDDDDDDDDDCDCOOCOCOOCOOCCOCCOCOOCOO 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
7
7/23
AMOUNT
223
223
325.
325.
299.
1162.
52.
61.
175.
-40
77
50.
84
.95
+92
520.
.39
15
-00
-74
-00
02
02
- 83
14.
.38
168.
374.
377.
99
92.
680.
96
92
-53
60
61
174
56
59
846
675
370
3752
344
52
166
160
264
123
21
11229.
11778
-34
+34
00
00
40
58
80
10
40
66
00
45
79
74
97
40
75
85
19

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/13/23
TIME: 10:23:55
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20230717 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4203
063447 4203
063447 4203
063447 4216
063447 4225
063447 4225
063447 4418
063447 4420
063447 4420
063447 4501
063447 4600
063447 4600
063447 4600
063447 4600
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4604
063447 4615
063447 4615
063447 4615
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4622
063447 4641
063447 4650
063447 4650
HEATING GAS
HEATING GAS
HEATING GAS
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
DISTRIB SYSTEM R
PUMP STATION REP
PUMP STATION REP
POSTAL METER REN
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
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
UNIFORMS/ SAFETY
PARTS EQUIPMEN
PARTS EQUIPMEN
PARTS EQUIPMEN
PARTS EQUIPMEN
PARTS EQUIPMEN
PARTS EQUIP-PU
WATER METERS/PAR
MISCELLANEOUS CO
MISCELLANEOUS CO
RRR ROR
TOTAL WATER-PRODUCTION/DIST
063448 4203
063448 4210
063448 4216
063448 4219
063448 4225
063448 4430
063448 4600
063448 4615
063448 4615
063448 4615
063448 4624
063448 4626
HEATING GAS
REFUSE DISPOSAL
GROUNDS MAINTENA
CONTRACT JANITOR
OTHER CONTRACTUA
WTP OPERATIONS R
COMPUTER/OFFICE
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
PARTS-BUILDING R
CHEMICALS
RUN DATE 07/13/2023 TIME 10:24:01
250
250
250
12131
14755
9209
12111
3491
3491
2487
12617
12617
15211
15559
13908
13908
13908
4735
4735
4735
4735
2013
244
244
244
244
2810
4823
4823
4823
244
13109
15649
244
250
14970
12131
9719
12380
12838
15559
244
244
244
2013
10925
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CLASSIC LANDSCAPE LTD
GOVTEMPSUSA
THIRD MILLENNIUM ASSO
NORTHERN ILLINOIS BAC
FLOLO CORPORATION
FLOLO CORPORATION
PITNEY BOWES
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
WEST CHICAGO PRINTING
AMAZON CAPITAL SERVIC
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
GRAINGER
MURPHY ACE HARDWARE 2
MURPHY ACE HARDWARE 2
MURPHY ACE HARDWARE 2
MURPHY ACE HARDWARE 2
CORE & MAIN LP
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
MURPHY ACE HARDWARE 2
WATER RESOURCES INC
FIFTH THIRD BANK
MURPHY ACE HARDWARE 2
NORTHERN ILLINOIS GAS
HEARTLAND RECYCLING-A
CLASSIC LANDSCAPE LTD
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
LAI LTD.
AMAZON CAPITAL SERVIC
MURPHY ACE HARDWARE 2
MURPHY ACE HARDWARE 2
MURPHY ACE HARDWARE 2
GRAINGER
MISSISSIPPI LIME COMP
CASH REQUIREMENTS BILL LIST
00101134-01
00101690-01
00101689-01
00101714-01
00101731-02
00101731-03
00100365-01
00101755-01
00101723-04
00101728-02
00101728-03
00101728-04
00101724-05
00101248-01
00101249-01
00101249-01
00101732-01
00101732-02
00101732-04
00101734-01
00101710-01
00099965-01
00101134-01
00100484-01
00100596-01
00100914-01
00101723-04
00101248-01
00101249-01
00101249-01
00100398-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
61021010006 G466
14656900009 G466
96104010002 G466
164881 G466
4207337 G466
30137 G466
34074 G466
103819 G466
103827 G466
3106170414 G466
JUNE 2023 G466
JUNE 2023 G466
PGM-15047 G466
1IN9D4R3R93RXG466
3033135317 G466
3033127182 G466
3033075567 G466
4496-218528 G466
4496-218848 G466
4496-218634 G466
4496-218481 G466
9756201456 G466
944843 G466
944586 G466
944804 G466
JUNE 2023 G466
T085373 G466
0316751 G466
0316838 G466
0316956 G466
JUNE 2023 G466
36579 G466
5181 G466
JUNE 2023 G466
92163563122 G466
0000025176 G466
164881 G466
30961 G466
7159687375 G466
23-20191 G466
1N9D4R3R93RXG466
944843 G466
944586 G466
944804 G466
9756201456 G466
1678224 G466
BATCH
SSCODDDDODCOCOOC OC OCOO COO COCO OOOO OOCOODO
°
ecco eCCCOCCOD
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
-00
-00
.00
.00
.00
.00
-00
.00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
.00
8
7/23
AMOUNT
50.03
54.98
199.74
1065.00
846.40
675.15
1643.09
9060.00
5014.30
344.00
52.02
165.52
160.84
14.45
37.26
410.00
357.99
4.10
43.76
58.12
706.68
60.82
494.56
116.80
358.20
40.25
92.00
1890.00
4550.53
704.00
10.40
2435.00
154.75
25.19
31895 .93
166.21
51640.13
825.00
1860.00
15.25
1088.05
3.61
193.34
58.40
72.00
105.03
6724.66

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/13/23
TIME: 10
7:23:55
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20230717 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
063448
063448
4626
4626
4626
4626
4626
4650
4650
4650
4650
CHEMICALS 10925
CHEMICALS 10925
CHEMICALS 10925
CHEMICALS 14295
CHEMICALS 1914
MISCELLANEOUS CO 14486
MISCELLANEOUS CO 15211
MISCELLANEOUS CO 15649
MISCELLANEOUS CO 2013
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 07/13/2023 TIME 10:24:01
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MACCARB INC
ALEXANDER CHEMICAL CO
TOMCO2 SYSTEMS
WEST CHICAGO PRINTING
FIFTH THIRD BANK
GRAINGER
CASH REQUIREMENTS BILL LIST
P.0.'S
00100398-01
00100398-01
00100398-01
00100402-01
00100401-01
00101712-01
00101758-01
00101710-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
1679300
1677101
1677371
INV136526
69699
83029
PGM-15069
5181
BATCH
G466
G466
G466
G466
G466
G466
G466
G466
9742875272 G466
ecoC0000000
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 7/23
SALES TAX
00
00
00
.00
-00
-00
-00
-00
.00
-00
.00
9
AMOUNT
6514.18
6605.93
6659.90
7065.00
2635.60
109.85
86.95
154.75
11.39
92595.23
124491.16

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/13/23
TIME: 10:23:55
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20230717 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4100
083453 4225
083453 4225
083453 4226
083453 4226
083453 4227
083453 4612
083453 4643
083453 4643
083453 4818
083453 4871
083453 4871
083453 4871
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
LEGAL FEES
OTHER CONTRACTUA
OTHER CONTRACTUA
TRAFFIC SIGNAL M
TRAFFIC SIGNAL M
STREET LIGHT MAI
STREET LIGHT MAT
STORM SEWER REPA
STORM SEWER REPA
200 MAIN ST RENO
ROW MAINTENANCE
ROW MAINTENANCE
ROW MAINTENANCE
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
RUN DATE 07/13/2023 TIME 10:24:01
7994
12102
12102
5000
5000
5000
231
15165
2810
151
12131
12384
12384
10714
12384
12384
12384
12384
15443
244
3349
BOND DICKSON & ASSOC
THOMAS ENGINEERING GR
THOMAS ENGINEERING GR
MEADE INC
MEADE INC
MEADE INC
MC MASTER-CARR SUPPLY
LEE JENSEN SALES CO.
CORE & MAIN LP
COMED
CLASSIC LANDSCAPE LTD
ROADSAFE TRAFFIC SYST
ROADSAFE TRAFFIC SYST
DUPAGE CTY DIV OF TRA
ROADSAFE TRAFFIC SYST
ROADSAFE TRAFFIC SYST
ROADSAFE TRAFFIC SYST
ROADSAFE TRAFFIC SYST
PROSAFETY INC.
MURPHY ACE HARDWARE 2
TRAFFIC CONTROL AND P
CASH REQUIREMENTS BILL LIST
00101756-01
00096987-01
00100575-01
00100485-01
00101729-02
00101729-01
00101716-01
00101719-01
00101736-01
00101134-01
00100574-01
00100574-02
00101739-01
00100729-01
00100729-02
00100729-03
00100729-04
00101738-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
JUNE 2023
23-250
23-249
704935
705303
705295
99563126
0022122-00
$960475
BATCH
G466
G466
G466
G466
G466
G466
G466
G466
G466
WORK AGREEMEG466
164881
168659
168659
5235
168537
168537
168537
168537
2/896010
JUNE 2023
115232
G466
G466
G466
G466
G466
G466
G466
G466
G466
G466
G466
SODDDDDDCOCCOCOCOCCOCCOOD
°
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
10
7/23
AMOUNT
966.
1058.
122763.
52
295.
1287.
258.
106.
11738.
-36
13250.
600.
125.
938.
618.
-00
-44
90.
-00
-35
-10
412
25034
276
61
214
77
93
180264.
180264.
00
62
92
11
43
83
00
40
00
00
00
03
00
00
11
11

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/13/23
TIME: 10:23:55
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=' 20230717 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT
163458 4204 ELECTRIC
163458 4204 ELECTRIC
TOTAL MFT-PAYROLL
TOTAL FUND
RUN DATE 07/13/2023 TIME 10:24:01
COMED
COMED
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
INVOICE BATCH SALES TAX
8403114034 G466 0.00
0187077032 G466 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
7/23
AMOUNT
5481.
882.
6363
6363
09
00
-09
.09

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/13/23
TIME: 10:23:55
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20230717 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 15757 PEERLESS ENTERPRISES 00101757-01 1300 W ROOSEG466 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
0.00
TOTAL FUND
RUN DATE 07/13/2023 TIME 10:24:01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
12
7/23
AMOUNT
16491.25
16491.25
16491.25

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 07/13/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:23:55 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/23
SELECTION CRITERIA: payable.due_date=’ 20230717 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ -----------— ‘VENDOR-----------= P.0.’S INVOICE BATCH SALES TAX AMOUNT
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD 00101134-01 164881 G466 0.00 600.00
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00100484-01 30961 G466 0.00 288.00
TOTAL COMMUTER PARKING FUND 0.00 888.00
TOTAL FUND 0.00 888.00
TOTAL CHECK TRANSACTIONS 0.00 745035.18
TOTAL EFT TRANSACTIONS 0.00 2482.66
TOTAL REPORT 0.00 747517.84
RUN DATE 07/13/2023 TIME 10:24:01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM