===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
August 21, 2023
OPERATING ACCOUNT $ 1,381,652.06
FUNDED BY: sevsensenteeetententetetenten
GENERAL FUND $ 216,299.94
CAPITAL EQUIPMENT REPLACEMENT FUND = $ 2,115.06
SEWER FUND $ 292,204.68
WATER FUND $ 533,160.57
CAPITAL PROJECTS FUND $ 327,564.37
MOTOR FUEL TAX FUND $ 7,383.59
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 1,423.85
APPROVED BY THE CITY COUNCIL ON:
DATE: ¥/2\
SIGNATURE: (L_

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 08/17/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:28:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G468’ and transact.ck_date=’ 20230821 00:00:00.000’
ACCOUNTING PERIOD: 8/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 96277 08/21/23 13879 4 IMPRINT 010208 PROMOTIONAL ITEMS 0.00 652.96
105100 96278 08/21/23 14400 7 LAYER SOLUTIONS INC 053443 MANAGED IT SERVICES 0.00 5,530.50
105100 96278 08/21/23 14400 7 LAYER SOLUTIONS INC 063448 MANAGED IT SERVICES 0.00 5,530.50
105100 96278 08/21/23 14400 7 LAYER SOLUTIONS INC 010203 MANAGED IT SERVICES 0.00 5,530.50
105100 96278 08/21/23 14400 7 LAYER SOLUTIONS INC 053443 SAAS - DATTO BACKUP 0.00 1,115.00
105100 96278 08/21/23 14400 7 LAYER SOLUTIONS INC 063448 SAAS - DATTO BACKUP 0.00 1,115.00
105100 96278 08/21/23 14400 7 LAYER SOLUTIONS INC 010203 DATTO BACKUP 0.00 1,115.00
105100 96278 08/21/23 14400 7 LAYER SOLUTIONS INC 053443 APPLICATION DEVELOPMEN 0.00 616.66
105100 96278 08/21/23 14400 7 LAYER SOLUTIONS INC 063448 APPLICATION DEVELOPMEN 0.00 616.67
105100 96278 08/21/23 14400 7 LAYER SOLUTIONS INC 010203 APPLICATION DEVELOPMEN 0.00 616.67
TOTAL CHECK 0.00 21,786.50
105100 96279 08/21/23 4354 A & G GLASS INC 010921 INVOICE #6521 DATED 07 0.00 224.00
105100 96280 08/21/23 13637 A.R.S. HVAC SUPPLY INC 010921 INVOICE #0024713 DATED 0.00 286.48
105100 96280 08/21/23 13637 A.R.S. HVAC SUPPLY INC 010921 ESTIMATE #2106 DATED 0 0.00 897.94
TOTAL CHECK 0.00 1,184.42
105100 96281 08/21/23 12617 ACCURATE OFFICE SUPPLY 011028 JULY 2023 0.00 28.32
105100 96281 08/21/23 12617 ACCURATE OFFICE SUPPLY 010510 JULY 2023 0.00 20.84
105100 96281 08/21/23 12617 ACCURATE OFFICE SUPPLY 063447 JULY 2023 0.00 20.83
105100 96281 08/21/23 12617 ACCURATE OFFICE SUPPLY 053443 JULY 2023 0.00 20.90
105100 96281 08/21/23 12617 ACCURATE OFFICE SUPPLY 010613 JULY 2023 0.00 51.73
TOTAL CHECK 0.00 142.62
105100 96282 08/21/23 5384 AIRGAS USA LLC 010925 INVOICE #5500979779 DA 0.00 272.79
105100 96283 08/21/23 15732 AL WARREN OIL Co. INC. 01 3200 GALS RFG & 2200 D 0.00 11,130.24
105100 96283 08/21/23 15732 AL WARREN OIL CO. INC. 01 3200 GALS RFG & 2200 D 0.00 7,789.76
TOTAL CHECK 0.00 18,920.00
105100 96284 08/21/23 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20126225 DATE 0.00 206.00
105100 96285 08/21/23 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 207.70
105100 96285 08/21/23 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 1,966.64
105100 96285 08/21/23 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 574.19
TOTAL CHECK 0.00 2,748.53
105100 96286 08/21/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1KXR-1FT4-MD 0.00 120.10
105100 96286 08/21/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1T1D-RL76-JN 0.00 80.53
105100 96286 08/21/23 15559 AMAZON CAPITAL SERVICES 043439 INVOICE #11F4-G3Q9-KF6 0.00 660.73
105100 96286 08/21/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #16VP-FTP9-6VQ 0.00 48.99
105100 96286 08/21/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1C6D-7VKX-JC7 0.00 16.73
105100 96286 08/21/23 15559 AMAZON CAPITAL SERVICES 010910 INVOICE #193V-NXKM-HJK 0.00 6.04
105100 96286 08/21/23 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #193V-NXKM-HJK 0.00 24.13
105100 96286 08/21/23 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #193V-NXKM-HJK 0.00 24.13
105100 96286 08/21/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #193V-NXKM-HJK 0.00 6.04
105100 96286 08/21/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1W3K-GL3D-3R7 0.00 34.08
TOTAL CHECK 0.00 1,021.50
105100 96287 08/21/23 15777 ARTISTS’ HANDS INC DBA A 011030 EVENT CONTRACT FOR 8/2 0.00 232.50

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 08/17/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:28:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G468’ and transact.ck_date=' 20230821 00:00:00.000'
ACCOUNTING PERIOD: 8/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- -----~---- DEPT-DIV 2 ==-== DESCRIPTION------ SALES TAX AMOUNT
105100 96288 08/21/23 3400 AT&T 053443 6/10-6/21/23 0.00 613.96
105100 96289 08/21/23 14896 AURORA TRUCK CENTER 010925 INVOICE #251457 DATED 0.00 230.05
105100 96290 08/21/23 5774 AWWA SOURCE WATER PROTEC 063447 INVOICE #S0107236 DATE 0.00 83.00
105100 96291 08/21/23 15694 AYRE PRODUCTIONS 011030 PER 1/30/2023 CONTRACT 0.00 1,300.00
105100 96292 08/21/23 1800 B & F CONSTRUCTION CODE 011029 INV# 62292, 8/1/2023; 0.00 14,806.25
105100 96292 08/21/23 1800 B & F CONSTRUCTION CODE 011029 INV# 62262, 7/27/2023; 0.00 480.00
TOTAL CHECK 0.00 15,286.25
105100 96293 08/21/23 12712 BARNES & THORNBURG LLP 010910 PROFESSIONAL SERVICES 0.00 915.00
105100 96294 08/21/23 14939 BATTERIES PLUS BULBS 053443 INVOICE #P64321018 DAT 0.00 276.25
105100 96294 08/21/23 14939 BATTERIES PLUS BULBS 053443 INVOICE #P64426037 DAT 0.00 96.75
TOTAL CHECK 0.00 373.00
105100 96295 08/21/23 14841 BIG TENT EVENTS 011030 FOOD FEST TABLE AND CH 0.00 3,144.50
105100 96296 08/21/23 15779 BILL O’CONNELL DBA BILL 011030 PERFORMANCE CONTRACT B 0.00 2,500.00
105100 96297 08/21/23 6307 CATHY BLOZIS 053443 REIMBURSEMENT TO CATHY 0.00 300.00
105100 96298 08/21/23 7994 BOND DICKSON & ASSOC PC 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 96298 08/21/23 7994 BOND DICKSON & ASSOC PC 010110 PROFESSIONAL SERVICES 0.00 3,045.00
105100 96298 08/21/23 7994 BOND DICKSON & ASSOC PC 010201 PROFESSIONAL SERVICES 0.00 714.00
105100 96298 08/21/23 7994 BOND DICKSON & ASSOC PC 010613 PROFESSIONAL SERVICES 0.00 3,381.00
105100 96298 08/21/23 7994 BOND DICKSON & ASSOC PC 011028 PROFESSIONAL SERVICES 0.00 4,977.00
105100 96298 08/21/23 7994 BOND DICKSON & ASSOC PC 011029 PROFESSIONAL SERVICES 0.00 7,287.00
105100 96298 08/21/23 7994 BOND DICKSON & ASSOC PC 083453 PROFESSIONAL SERVICES 0.00 1,176.00
TOTAL CHECK 0.00 20,830.00
105100 96299 08/21/23 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE 3 876669 0.00 63.00
105100 96300 08/21/23 15772 BRADY FISHER 010210 UP TO $500 REIMBURSEME 0.00 276.84
105100 96300 08/21/23 15772 BRADY FISHER 010210 UP TO $500 REIMBURSEME 0.00 223.16
TOTAL CHECK 0.00 500.00
105100 96301 08/21/23 15773 CAMBRIDGE SENSORS USA LL 010613 INVOICE # 54813 0.00 179.85
105100 96302 08/21/23 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6005058325 DA 0.00 57.23
105100 96303 08/21/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
105100 96303 08/21/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 1,530.00
105100 96303 08/21/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 400.00
105100 96303 08/21/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
105100 96303 08/21/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 1,000.00
TOTAL CHECK 0.00 6,605.00
105100 96304 08/21/23 8746 CHRISTOPHER B BURKE ENGI 063447 2023 PROFESSIONAL POST 0.00 985.71

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 08/17/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:28:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G468’ and transact.ck_date=’ 20230821 00:00:00.000’
ACCOUNTING PERIOD: 8/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV — ----- DESCRIPTION------ SALES TAX AMOUNT
105100 96305 08/21/23 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 96305 08/21/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 15.00
105100 96305 08/21/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 22.75
105100 96305 08/21/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 16.85
105100 96305 08/21/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
TOTAL CHECK 0.00 82.65
105100 96306 08/21/23 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 1,677.87
105100 96307 08/21/23 12131 CLASSIC LANDSCAPE LTD. 010613 RESOLUTION NO. 22-R-00 0.00 140.00
105100 96307 08/21/23 12131 CLASSIC LANDSCAPE LTD. 010921 RESOLUTION NO. 22-R-00 0.00 600.00
105100 96307 08/21/23 12131 CLASSIC LANDSCAPE LTD. 053440 RESOLUTION NO. 22-R-00 0.00 340.00
105100 96307 08/21/23 12131 CLASSIC LANDSCAPE LTD. 053443 RESOLUTION NO. 22-R-00 0.00 490.00
105100 96307 08/21/23 12131 CLASSIC LANDSCAPE LTD. 063447 RESOLUTION NO. 22-R-00 0.00 1,085.00
105100 96307 08/21/23 12131 CLASSIC LANDSCAPE LTD. 063448 RESOLUTION NO. 22-R-00 0.00 740.00
105100 96307 08/21/23 12131 CLASSIC LANDSCAPE LTD. 083453 RESOLUTION NO. 22-R-00 0.00 13,670.00
105100 96307 08/21/23 12131 CLASSIC LANDSCAPE LTD. 433476 RESOLUTION NO. 22-R-00 0.00 530.00
TOTAL CHECK 0.00 17,595.00
105100 96308 08/21/23 13257 COMCAST CABLE 010203 8/5-9/4/23 0.00 544.85
105100 96309 08/21/23 151 COMED 163458 6/30-8/1/23 0.00 1,872.48
105100 96309 08/21/23 151 COMED 163458 6/28-7/28/23 0.00 5,437.10
TOTAL CHECK 0.00 7,309.58
105100 96310 08/21/23 152 COMMONWEALTH EDISON 163458 7/13-8/11/23 0.00 74.01
105100 96310 08/21/23 152 COMMONWEALTH EDISON 010614 7/13-8/11/23 0.00 107.79
105100 96310 08/21/23 152 COMMONWEALTH EDISON 010921 7/13-8/11/23 0.00 0.49
105100 96310 08/21/23 152 COMMONWEALTH EDISON 010208 7/13-8/11/23 0.00 83.01
105100 96310 08/21/23 152 COMMONWEALTH EDISON 053443 7/13-8/11/23 0.00 934.36
105100 96310 08/21/23 152 COMMONWEALTH EDISON 010921 7/13-8/11/232 0.00 101.58
105100 96310 08/21/23 152 COMMONWEALTH EDISON 010921 7/13-8/11/23 0.00 32.12
105100 96310 08/21/23 152 COMMONWEALTH EDISON 010921 7/13-8/11/23 0.00 78.67
TOTAL CHECK 0.00 1,412.03
105100 96311 08/21/23 5511 CDW GOVERNMENT INC 010203 INV KX86807 7/27/23 0.00 5,322.24
105100 96312 08/21/23 15744 CONSULTING ENGINEERING I 063447 RESOLUTION NO. 23-R-00 0.00 26,349.75
105100 96312 08/21/23 15744 CONSULTING ENGINEERING I 063447 INVOICE #2 DATED 08-11 0.00 1,000.00
TOTAL CHECK 0.00 27,349.75
105100 96313 08/21/23 2810 CORE & MAIN LP 063447 INVOICE #T232411 DATED 0.00 1,653.92
105100 96313 08/21/23 2810 CORE & MAIN LP 063447 INVOICE #T267286 DATED 0.00 5,299.53
TOTAL CHECK 0.00 6,953.45
105100 96314 08/21/23 15726 DAHME MECHANICAL INDUSTR 063448 INVOICE #20230245 DATE 0.00 17,488.00
105100 96315 08/21/23 15518 DANIEL PECK 010208 INVOICE: 630293-2200 0.00 81.00
105100 96315 08/21/23 15518 DANIEL PECK 010208 INVOICE: 12538280 0.00 8.21
105100 96315 08/21/23 15518 DANIEL PECK 010208 INVOICE: 12760356 0.00 6.15
105100 96315 08/21/23 15518 DANIEL PECK 010208 INVOICE: 12757923 0.00 72,11

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 08/17/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:28:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G468’ and transact.ck_date=’ 20230821 00:00:00.000’
ACCOUNTING PERIOD: 8/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 =-==-= DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 167.47
105100 96316 08/21/23 1289 DIVERSIFIED FLEET SERVIC 043439 QUOTE #QTEQ1420 DATED 0.00 1,080.00
105100 96316 08/21/23 1289 DIVERSIFIED FLEET SERVIC 043439 MISC. WIRE/HARDWARE 0.00 75.00
105100 96316 08/21/23 1289 DIVERSIFIED FLEET SERVIC 043439 SOUNDOFF SIGNAL INTELL 0.00 241.31
TOTAL CHECK 0.00 1,396.31
105100 96317 08/21/23 2344 DUPAGE COUNTY CHILDRENS 010613 INVOICE # WC024 0.00 4,000.00
105100 96318 08/21/23 554 DUPAGE COUNTY RECORDER 011029 JULY 2023 0.00 1,140.00
105100 96319 08/21/23 12858 EAGLE ENGRAVING INC 010613 INVOICE # 2023-5367 0.00 184.25
105100 96320 08/21/23 14796 EBY GRAPHICS INC 043439 INVOICE #10910 DATED 0 0.00 58.02
105100 96321 08/21/23 15770 ELVIRA SERRANO 010613 INVOICE/RECEIPT # 2799 0.00 200.00
105100 96322 08/21/23 8973 ENGINEERING RESOURCE ASS 053440 AMENDMENT TO SPECIAL S 0.00 99.20
105100 96323 08/21/23 15774 EVEREST TITLE COMPANY 0100 REFUND OF P-TICKET 244 0.00 100.00
105100 96324 08/21/23 11661 EXPERT LOCK & SAFE INC. 053443 INVOICE #87315 DATED 0 0.00 11.90
105100 96325 08/21/23 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 23.49
105100 96326 08/21/23 15735 FGM ARCHITECTS INC 083453 RESOLUTION NO. 23-R-00 0.00 7,560.00
105100 96328 08/21/23 15657 FIRST COMMUNICATIONS LLC 010210 7/6-8/5/23 0.00 302.01
105100 96328 08/21/23 15657 FIRST COMMUNICATIONS LLC 010201 7/6-8/5/23 0.00 49.50
105100 96328 08/21/23 15657 FIRST COMMUNICATIONS LLC 010502 7/6-8/5/23 0.00 106.36
105100 96328 08/21/23 15657 FIRST COMMUNICATIONS LLC 010613 7/6-8/5/23 0.00 1,072.93
105100 96328 08/21/23 15657 FIRST COMMUNICATIONS LLC 010614 7/6-8/5/23 0.00 32.78
105100 96328 08/21/23 15657 FIRST COMMUNICATIONS LLC 010921 7/6-8/5/23 0.00 126.42
105100 96328 08/21/23 15657 FIRST COMMUNICATIONS LLC 010924 7/6-8/5/23 0.00 173.25
105100 96328 08/21/23 15657 FIRST COMMUNICATIONS LLC 011028 7/6-8/5/23 0.00 119.73
105100 96328 08/21/23 15657 FIRST COMMUNICATIONS LLC 011029 7/6-8/5/23 0.00 191.64
105100 96328 08/21/23 15657 FIRST COMMUNICATIONS LLC 011030 7/6-8/5/23 0.00 133.11
105100 96328 08/21/23 15657 FIRST COMMUNICATIONS LLC 053443 7/6-8/5/23 0.00 227.43
105100 96328 08/21/23 15657 FIRST COMMUNICATIONS LLC 063448 7/6-8/5/23 0.00 379.61
105100 96328 08/21/23 15657 FIRST COMMUNICATIONS LLC 433476 7/6-8/5/23 0.00 23.42
105100 96328 08/21/23 15657 FIRST COMMUNICATIONS LLC 063447 7/6-8/5/23 0.00 406.36
TOTAL CHECK 0.00 3,344.55
105100 96329 08/21/23 15657 FIRST COMMUNICATIONS LLC 010210 8/6-9/5/23 0.00 302.17
105100 96329 08/21/23 15657 FIRST COMMUNICATIONS LLC 010201 8/6-9/5/23 0.00 49.53
105100 96329 08/21/23 15657 FIRST COMMUNICATIONS LLC 010502 8/6-9/5/23 0.00 106.41
105100 96329 08/21/23 15657 FIRST COMMUNICATIONS LLC 010613 8/6-9/5/23 0.00 1,073.50
105100 96329 08/21/23 15657 FIRST COMMUNICATIONS LLC 010614 8/6-9/5/23 0.00 32.79
105100 96329 08/21/23 15657 FIRST COMMUNICATIONS LLC 010921 8/6-9/5/23 0.00 126.49
105100 96329 08/21/23 15657 FIRST COMMUNICATIONS LLC 010924 8/6-9/5/23 0.00 173.34
105100 96329 08/21/23 15657 FIRST COMMUNICATIONS LLC 011028 8/6-9/5/23 0.00 119.80
105100 96329 08/21/23 15657 FIRST COMMUNICATIONS LLC 011029 8/6-9/5/23 0.00 191.74

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 08/17/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:28:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G468’ and transact.ck_date=’20230821 00:00:00.000’
ACCOUNTING PERIOD: 8/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ------~-------- ‘VENDOR---- --------~! DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 96329 08/21/23 15657 FIRST COMMUNICATIONS LLC 011030 8/6-9/5/23 0.00 133.18
105100 96329 08/21/23 15657 FIRST COMMUNICATIONS LLC 053443 8/6-9/5/23 0.00 227.55
105100 96329 08/21/23 15657 FIRST COMMUNICATIONS LLC 063447 8/6-9/5/23 0.00 406.58
105100 96329 08/21/23 15657 FIRST COMMUNICATIONS LLC 063448 8/6-9/5/23 0.00 379.81
105100 96329 08/21/23 15657 FIRST COMMUNICATIONS LLC 433476 8/6-9/5/23 0.00 23.43
TOTAL CHECK 0.00 3,346.32
105100 96330 08/21/23 3491 FLOLO CORPORATION 053443 INVOICE #103912 DATED 0.00 525.00
105100 96330 08/21/23 3491 FLOLO CORPORATION 053443 INVOICE #458889 DATED 0.00 487.64
TOTAL CHECK 0.00 1,012.64
105100 96331 08/21/23 15370 GEWALT HAMILTON ASSOCIAT 083453 RESOLUTION NO. 22-R-00 0.00 7,200.00
105100 96332 08/21/23 14755 GOVTEMPSUSA 010207 FINANCE DEPT TEMPORARY 0.00 4,221.00
105100 96332 08/21/23 14755 GOVTEMPSUSA 010502 FINANCE DEPT TEMPORARY 0.00 921.20
105100 96332 08/21/23 14755 GOVTEMPSUSA 053443 FINANCE DEPT TEMPORARY 0.00 921.20
105100 96332 08/21/23 14755 GOVTEMPSUSA 063447 FINANCE DEPT TEMPORARY 0.00 921.20
TOTAL CHECK 0.00 6,984.60
105100 96333 08/21/23 10649 GRAF TREE CARE 010922 RESOLUTION NO. 23-R-00 0.00 1,000.00
105100 96334 08/21/23 2013 GRAINGER 010921 FILTERS 0.00 84.72
105100 96334 08/21/23 2013 GRAINGER 063448 1400 DOOR CLOSER 0.00 289.08
105100 96334 08/21/23 2013 GRAINGER 010921 INVOICE #9767667018 DA 0.00 304.60
105100 96334 08/21/23 2013 GRAINGER 053443 LIFT STATION 13 0.00 95.70
105100 96334 08/21/23 2013 GRAINGER 010921 INVOICE #9767666945 DA 0.00 356.49
105100 96334 08/21/23 2013 GRAINGER 010921 INVOICE #9767666952 DA 0.00 334.06
105100 96334 08/21/23 2013 GRAINGER 010921 INVOICE #9767666994 DA 0.00 346.32
TOTAL CHECK 0.00 1,810.97
105100 96335 08/21/23 11333 GRAYBAR ELECTRIC CO. INC 083453 GB PART #25975680 - LE 0.00 9,760.00
105100 96335 08/21/23 11333 GRAYBAR ELECTRIC CO. INC 083453 QUOTE #0243295167 DATE 0.00 1,690.00
105100 96335 08/21/23 11333 GRAYBAR ELECTRIC CO. INC 083453 GB PART #25975680 - LE 0.00 640.00
TOTAL CHECK 0.00 12,090.00
105100 96336 08/21/23 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 34660362 0.00 219.20
105100 96337 08/21/23 13807 HAGGERTY CHEVROLET INC 010925 INVOICE #39776 DATED 0 0.00 747.40
105100 96337 08/21/23 13807 HAGGERTY CHEVROLET INC 010613 INVOICE # 37617 0.00 118.00
TOTAL CHECK 0.00 865.40
105100 96338 08/21/23 561 HAGGERTY FORD 010925 752 0.00 19.36
105100 96338 08/21/23 561 HAGGERTY FORD 010925 STOCK 0.00 91.20
105100 96338 08/21/23 561 HAGGERTY FORD 063447 652 0.00 99.33
105100 96338 08/21/23 561 HAGGERTY FORD 010925 INVOICE #12513 DATED 0 0.00 702.96
105100 96338 08/21/23 561 HAGGERTY FORD 010925 INVOICE #12452 DATED 0 0.00 1,090.25
105100 96338 08/21/23 561 HAGGERTY FORD 010925 INVOICE #57477 DATED 0 0.00 1,187.52
105100 96338 08/21/23 561 HAGGERTY FORD 010925 333 0.00 184.95
105100 96338 08/21/23 561 HAGGERTY FORD 010925 781 0.00 34.87
105100 96338 08/21/23 561 HAGGERTY FORD 010925 STOCK 0.00 62.37
TOTAL CHECK 0.00 3,472.81

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 08/17/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:28:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G468’ and transact.ck_date='20230821 00:00:00.000’
ACCOUNTING PERIOD: 8/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------~! DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 96339 08/21/23 11127 HERITAGE-CRYSTAL CLEAN L 010925 INVOICE #18110410 DATE 0.00 68.75
105100 96340 08/21/23 13835 HOERR CONSTRUCTION INC 053443 RESOLUTION NO. 23-R-00 0.00 23,264.07
105100 96341 08/21/23 15589 DAVID HUIZENGA DBA HUIZE 011030 PERFORMANCE CONTRACT B 0.00 2,000.00
105100 96342 08/21/23 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 1834 0.00 425.00
105100 96343 08/21/23 13555 JX ENTERPRISES INC 010925 INVOICE #25263115P DAT 0.00 63.49
105100 96344 08/21/23 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11064804 0.00 918.28
105100 96345 08/21/23 11178 LAUTERBACH & AMEN LLP 010502 FINAL BILLING IN CONJU 0.00 6,300.00
105100 96345 08/21/23 11178 LAUTERBACH & AMEN LLP 053443 FINAL BILLING IN CONJU 0.00 3,420.00
105100 96345 08/21/23 11178 LAUTERBACH & AMEN LLP 063447 FINAL BILLING IN CONJU 0.00 5,940.00
105100 96345 08/21/23 11178 LAUTERBACH & AMEN LLP 433476 FINAL BILLING IN CONJU 0.00 340.00
105100 96345 08/21/23 11178 LAUTERBACH & AMEN LLP 083453 FINAL BILLING IN CONJU 0.00 1,800.00
105100 96345 08/21/23 11178 LAUTERBACH & AMEN LLP 433476 FINAL BILLING IN CONJU 0.00 200.00
TOTAL CHECK 0.00 18,000.00
105100 96346 08/21/23 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2023 0.00 342.85
105100 96346 08/21/23 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 6954323-2023 0.00 211.31
TOTAL CHECK 0.00 554.16
105100 96347 08/21/23 14295 MACCARB INC 063448 RESOLUTION NO. 22-R-00 0.00 6,476.25
105100 96348 08/21/23 15780 MALIK KRUPA INC. 0100 REFUND - COIN OPERATED 0.00 1,620.00
105100 96349 08/21/23 14331 MARIN ALEXANDER 28 LOI REFUND 119 W POMER 0.00 1,500.00
105100 96350 08/21/23 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12558 0.00 2,866.26
105100 96350 08/21/23 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12560 0.00 4,251.71
105100 96350 08/21/23 8248 MARQUARDT & BELMONTE P.C 011029 INV# 12559, 7/31/2023; 0.00 946.00
TOTAL CHECK 0.00 8,063.97
105100 96351 08/21/23 12678 MATOCHA ASSOCIATES 083453 RESOLUTION NO. 23-R-00 0.00 6,924.06
105100 96352 08/21/23 5000 MEADE INC 083453 2023 TRAFFIC SIGNAL MA 0.00 412.52
105100 96353 08/21/23 6601 MENARDS 010613 JULY 2023 0.00 11.20
105100 96353 08/21/23 6601 MENARDS 010924 JULY 2023 0.00 249.96
105100 96353 08/21/23 6601 MENARDS 010921 JULY 2023 0.00 888.92
105100 96353 08/21/23 6601 MENARDS 063447 JULY 2023 0.00 53.43
105100 96353 08/21/23 6601 MENARDS 053443 JULY 2023 0.00 25.44
105100 96353 08/21/23 6601 MENARDS 063447 JULY 2023 0.00 56.47
TOTAL CHECK 0.00 1,285.42
105100 96354 08/21/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,856.89
105100 96354 08/21/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,630.21
105100 96354 08/21/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,759.74
0.00 20,246.84
TOTAL CHECK

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 08/17/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:28:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G468’ and transact.ck_date=’20230821 00:00:00.000’
ACCOUNTING PERIOD: 8/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘-VENDOR---- --------- DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 96355 08/21/23 4735 NAPA AUTO PARTS 010925 231 0.00 109.14
105100 96355 08/21/23 4735 NAPA AUTO PARTS 010925 431 0.00 109.14
105100 96355 08/21/23 4735 NAPA AUTO PARTS 010925 787 0.00 109.14
105100 96355 08/21/23 4735 NAPA AUTO PARTS 010925 385 0.00 288.70
105100 96355 08/21/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 47.00
105100 96355 08/21/23 4735 NAPA AUTO PARTS 010925 764 0.00 34.25
105100 96355 08/21/23 4735 NAPA AUTO PARTS 010925 770T 0.00 14.98
105100 96355 08/21/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 105.00
105100 96355 08/21/23 4735 NAPA AUTO PARTS 010925 518 0.00 58.65
105100 96355 08/21/23 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 171.57
105100 96355 08/21/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-222355 D 0.00 527.06
105100 96355 08/21/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-222356 D 0.00 355.20
105100 96355 08/21/23 4735 NAPA AUTO PARTS 010925 CREDIT INV 3627-516426 0.00 -360.00
105100 96355 08/21/23 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -188.00
105100 96355 08/21/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 282.70
105100 96355 08/21/23 4735 NAPA AUTO PARTS 010925 786 0.00 143.12
105100 96355 08/21/23 4735 NAPA AUTO PARTS 010925 786 0.00 143.12
105100 96355 08/21/23 4735 NAPA AUTO PARTS 010925 431 0.00 12.61
TOTAL CHECK 0.00 1,963.38
105100 96356 08/21/23 12903 NAPCO STEEL INC 053443 QUOTE #Q30720TGOOS DAT 0.00 905.00
105100 96356 08/21/23 12903 NAPCO STEEL INC 063447 QUOTE #Q30720TGOOS DAT 0.00 905.00
105100 96356 08/21/23 12903 NAPCO STEEL INC 053443 48"X96"X1" THICK STEEL 0.00 880.00
105100 96356 08/21/23 12903 NAPCO STEEL INC 063447 48"X96"X1" THICK STEEL 0.00 880.00
TOTAL CHECK 0.00 3,570.00
105100 96357 08/21/23 250 NORTHERN ILLINOIS GAS 053443 7/6-8/4/23 0.00 176.87
105100 96357 08/21/23 250 NORTHERN ILLINOIS GAS 053443 7/5-8/3/23 0.00 57.46
105100 96357 08/21/23 250 NORTHERN ILLINOIS GAS 063447 7/6-8/4/23 0.00 50.06
105100 96357 08/21/23 250 NORTHERN ILLINOIS GAS 053443 7/3-8/2/23 0.00 57.65
105100 96357 08/21/23 250 NORTHERN ILLINOIS GAS 053443 7/3-8/3/23 0.00 59.04
105100 96357 08/21/23 250 NORTHERN ILLINOIS GAS 063447 6/29-7/31/23 0.00 182.45
105100 96357 08/21/23 250 NORTHERN ILLINOIS GAS 053443 7/6-8/3/23 0.00 50.06
105100 96357 08/21/23 250 NORTHERN ILLINOIS GAS 053443 7/6-8/4/23 0.00 55.58
105100 96357 08/21/23 250 NORTHERN ILLINOIS GAS 010921 7/5-8/3/23 0.00 166.31
105100 96357 08/21/23 250 NORTHERN ILLINOIS GAS 053443 7/7-8/7/23 0.00 174.40
105100 96357 08/21/23 250 NORTHERN ILLINOIS GAS 053443 7/6-8/4/23 0.00 56.98
105100 96357 08/21/23 250 NORTHERN ILLINOIS GAS 063447 7/6-8/4/23 0.00 50.06
105100 96357 08/21/23 250 NORTHERN ILLINOIS GAS 063448 7/5-8/4/23 0.00 166.32
TOTAL CHECK 0.00 1,303.24
105100 96358 08/21/23 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 332179 0.00 400.00
105100 96359 08/21/23 7311 NOTARY PUBLIC ASSOC OF I 010613 SHIPPING FEE 0.00 7.95
105100 96360 08/21/23 15487 OFFICE FURNITURE SOLUTIO 010613 INVOICE # OFSO5400 0.00 7,636.88
105100 96360 08/21/23 15487 OFFICE FURNITURE SOLUTIO 010613 INVOICE # OFSO5421 0.00 3,308.81
105100 96360 08/21/23 15487 OFFICE FURNITURE SOLUTIO 010613 INVOICE # OFSO5428 0.00 1,209.24
TOTAL CHECK 0.00 12,154.93
105100 96361 08/21/23 14569 ORKIN 010921 2023 PEST CONTROL INSP 0.00 52.00
105100 96361 08/21/23 14569 ORKIN 010921 2023 PEST CONTROL INSP 0.00 68.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 08/17/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:28:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G468’ and transact.ck_date=’20230821 00:00:00.000’
ACCOUNTING PERIOD: 8/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- -~-------- DEPT-DIV = =--==! DESCRIPTION------ SALES TAX AMOUNT
105100 96361 08/21/23 14569 ORKIN 010921 2023 PEST CONTROL INSP 0.00 55.00
105100 96361 08/21/23 14569 ORKIN 063448 2023 PEST CONTROL INSP 0.00 70.00
TOTAL CHECK 0.00 245.00
105100 96362 08/21/23 3739 PADDOCK PUBLICATIONS 011029 INV# 257914, 7/24/2023 0.00 62.10
105100 96363 08/21/23 15775 PATRICK WEBIE 011030 INV# 000013, 6/12/2023 0.00 390.00
105100 96364 08/21/23 255 PETTY CASH CITY HALL 010110 PETTY CASH REIMBURSEME 0.00 17.94
105100 96364 08/21/23 255 PETTY CASH CITY HALL 010110 PETTY CASH REIMBURSEME 0.00 38.50
105100 96364 08/21/23 255 PETTY CASH CITY HALL 010210 PETTY CASH REIMBURSEME 0.00 51.00
105100 96364 08/21/23 255 PETTY CASH CITY HALL 010510 PETTY CASH REIMBURSEME 0.00 24.89
105100 96364 08/21/23 255 PETTY CASH CITY HALL 010510 PETTY CASH REIMBURSEME 0.00 10.00
105100 96364 08/21/23 255 PETTY CASH CITY HALL 011029 PETTY CASH REIMBURSEME 0.00 90.00
105100 96364 08/21/23 255 PETTY CASH CITY HALL 433476 PETTY CASH REIMBURSEME 0.00 7.00
TOTAL CHECK 0.00 239.33
105100 96365 08/21/23 14816 PIT STOP 010207 INV# LR5406065, 7/25/2 0.00 761.52
105100 96366 08/21/23 14172 PLANET DEPOS LLC 011028 INV# 601361, 8/8/2023; 0.00 450.39
105100 96367 08/21/23 3714 POMP’S TIRE SERVICE INC. 010925 SCRAP TIRE 0.00 67.00
105100 96367 08/21/23 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #411042980 DAT 0.00 836.16
105100 96367 08/21/23 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #640109476 DAT 0.00 548.56
105100 96367 08/21/23 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #640109517 DAT 0.00 369.84
TOTAL CHECK 0.00 1,821.56
105100 96368 08/21/23 4450 RESERVE ACCOUNT 010510 POSTAGE MACHINE REFILL 0.00 300.00
105100 96368 08/21/23 4450 RESERVE ACCOUNT 053443 POSTAGE MACHINE REFILL 0.00 300.00
105100 96368 08/21/23 4450 RESERVE ACCOUNT 063447 POSTAGE MACHINE REFILL 0.00 300.00
105100 96368 08/21/23 4450 RESERVE ACCOUNT 433476 POSTAGE MACHINE REFILL 0.00 300.00
105100 96368 08/21/23 4450 RESERVE ACCOUNT 063447 POSTAGE FOR LARGE METE 0.00 150.00
105100 96368 08/21/23 4450 RESERVE ACCOUNT 011030 FOOD FEST POSTAGE TO N 0.00 160.00
TOTAL CHECK 0.00 1,510.00
105100 96369 08/21/23 4386 PRO-LINE SAFETY PRODUCTS 053443 INVOICE #5118961-1 DAT 0.00 380.00
105100 96369 08/21/23 4386 PRO-LINE SAFETY PRODUCTS 063447 INVOICE #5118961-1 DAT 0.00 380.00
TOTAL CHECK 0.00 760.00
105100 96370 08/21/23 14829 RAPID TRANSPORT TOWING I 010613 INVOICE # 4619 0.00 335.00
105100 96371 08/21/23 492 RAY O’HERRON INC 010613 INVOICE # 2285689 0.00 134.99
105100 96371 08/21/23 492 RAY O’HERRON INC 010613 INVOICE # 2287044 0.00 246.82
105100 96371 08/21/23 492 RAY O’HERRON INC 010613 INVOICE 3 2285693 0.00 282.60
105100 96371 08/21/23 492 RAY O’HERRON INC 010613 INVOICE # 2285936 0.00 64.78
105100 96371 08/21/23 492 RAY O’HERRON INC 010613 INVOICE # 2285881 0.00 73.80
105100 96371 08/21/23 492 RAY O’HERRON INC 010613 INVOICE # 2285876 0.00 123.22
105100 96371 08/21/23 492 RAY O’HERRON INC 010613 INVOICE # 2285882 0.00 269.94
105100 96371 08/21/23 492 RAY O’HERRON INC 010613 INVOICE # 2285691 0.00 296.05
105100 96371 08/21/23 492 RAY O’HERRON INC 010613 INVOICE # 2287343 0.00 132.59
105100 96371 08/21/23 492 RAY O’HERRON INC 010613 INVOICE # 2287345 0.00 94.46
105100 96371 08/21/23 492 RAY O’HERRON INC 010613 INVOICE # 2288369 0.00 53.80

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/17/23 CITY OF WEST CHICAGO
TIME: 14:28:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G468’ and transact.ck_date=’20230821 00:00:00.000’
ACCOUNTING PERIOD: 8/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV =) ----=! DESCRIPTION------—
105100 96371 08/21/23 492 RAY O’HERRON INC 010613 INVOICE # 2288377
105100 96371 08/21/23 492 RAY O’HERRON INC 010613 INVOICE # 2288375
105100 96371 08/21/23 492 RAY O’HERRON INC 010613 INVOICE # 2285255
TOTAL CHECK
105100 96372 08/21/23 15776 RCJUGGLES LLC 011030 INV# 082623, 8/26/2023
105100 96373 08/21/23 13445 RESOURCE CONSULTING INC 010924 QUOTE DATED 06-21-23 -
105100 96374 08/21/23 12229 RJN GROUP INC 053443 RESOLUTION NO. 22-R-00
105100 96375 08/21/23 14952 RME AUDIO VIDEO INC 011030 INV# 528, 1/19/2023; F
105100 96376 08/21/23 14960 RNOW INC 010925 INVOICE #2023-66813 DA
105100 96376 08/21/23 14960 RNOW INC 010925 INVOICE #2023-66931 DA
105100 96376 08/21/23 14960 RNOW INC 010925 INVOICE #2023-66936 DA
105100 96376 08/21/23 14960 RNOW INC 010925 INVOICE #2023-66934 DA
TOTAL CHECK
105100 96377 08/21/23 14320 ROLAND MACHINERY CO 010925 INVOICE #32210494 DATE
105100 96378 08/21/23 15579 RUBEN LOPEZ DBA A POSITI 010613 INVOICE DATE: 07 31 20
105100 96379 08/21/23 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3033374804 DA
105100 96379 08/21/23 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3033562284 DA
TOTAL CHECK
105100 96380 08/21/23 11440 RUSSO POWER EQUIPMENT 010924 INVOICE #SP1I20348389 D
105100 96381 08/21/23 14138 SAFE KIDS WORLDWIDE 010613 REGISTRATION CREATE DA
105100 96382 08/21/23 4774 SAFETY LANE INSPECTIONS 053443 INVOICE #22707 DATED 0
105100 96382 08/21/23 4774 SAFETY LANE INSPECTIONS 053443 INVOICE #22755 DATED 0
105100 96382 08/21/23 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #22762 DATED 0
105100 96382 08/21/23 4774 SAFETY LANE INSPECTIONS 063447 INVOICE #22762 DATED 0
TOTAL CHECK
105100 96383 08/21/23 12236 SCHROEDER ASPHALT SERVIC 083453 RESOLUTION NO. 22-R-00
105100 96383 08/21/23 12236 SCHROEDER ASPHALT SERVIC 063447 22-R-0021
TOTAL CHECK
105100 96384 08/21/23 15778 SERENDIPITY BAND I LLC 011030 PERFORMANCE CONTRACT B
105100 96385 08/21/23 12827 SIGN A RAMA 083453 INVOICE #INV-4158 DATE
105100 96386 08/21/23 13066 ST. CHARLES CHRYSLER 010925 INVOICE #156890 DATED
105100 96386 08/21/23 13066 ST. CHARLES CHRYSLER 010925 INVOICE #CHCS314644 DA
TOTAL CHECK
105100 96387 08/21/23 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P44309 DATED
105100 96388 08/21/23 1320 STEINER ELECTRIC 053443 PISTOL HANDLE & SHAFT
ecooco 0 ooo eo ec0000 0
ooo
00
00
.00
-00
-00
.00
00
-00
00
-00
-00
-00
-00
-00
-00
-00
.00
.00
00
.00
.00
.00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
.00
-00
.00
PAGE NUMBER:
ACCTPA21
AMOUNT
174.
174.
1,115.
3,237.
1,100.
5,083.
3,222.
600.
1,006.
311.
412.
198.
1,928.
88.
150.
584
129.
95.
65.
-00
285.
-50
-50
44
153
548
92,565.
228,442.
321,008.
2,000.
528.
157.
1,427.
1,585.
83
186
75
75
39
94
00
75
96
00
46
44
07
87
84
78
00
74
140.
725.
85
59
99
00
50
50
72
50
22
00
00
28
79
07
97
49
9

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 08/17/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:28:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G468’ and transact.ck_date=’ 20230821 00:00:00.000’
ACCOUNTING PERIOD: 8/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VVENDOR---- ---------! DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 96389 08/21/23 12748 STENSTROM 010924 INVOICE #218751 DATED 0.00 573.36
105100 96390 08/21/23 15573 SUE KLEIN WACHTER DBA 011030 INV# 06132023; FOOD FE 0.00 375.00
105100 96391 08/21/23 8211 SWALLOW CONSTRUCTION COR 063447 RESOLUTION NO. 23-R-00 0.00 197,433.00
105100 96391 08/21/23 8211 SWALLOW CONSTRUCTION COR 083453 RESOLUTION NO. 23-R-00 0.00 47,907.23
TOTAL CHECK 0.00 245,340.23
105100 96392 08/21/23 15691 THE ALPHABET SHOP INC. 010613 INVOICE # 61691 0.00 730.00
105100 96393 08/21/23 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 30296 7/31/202 0.00 1,309.43
105100 96393 08/21/23 9209 THIRD MILLENNIUM ASSOCIA 063447 INV# 30296 7/31/202 0.00 1,309.42
TOTAL CHECK 0.00 2,618.85
105100 96394 08/21/23 15737 THIRTEEN FIFTY APPAREL L 010613 ORDER# D5631 0.00 282.00
105100 96395 08/21/23 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 470.50
105100 96395 08/21/23 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 130,254.37
TOTAL CHECK 0.00 130,724.87
105100 96396 08/21/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 08 16 0.00 350.00
105100 96396 08/21/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 08 16 0.00 675.00
105100 96396 08/21/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 08 07 0.00 300.00
TOTAL CHECK 0.00 1,325.00
105100 96397 08/21/23 15512 TPC TRAINING 010921 INVOICE #ORD-4093 DATE 0.00 2,590.00
105100 96398 08/21/23 3349 TRAFFIC CONTROL AND PROT 083453 FIRE STATION SIGN 0.00 105.40
105100 96398 08/21/23 3349 TRAFFIC CONTROL AND PROT 083453 LEFT TURN TWO WAY SIG 0.00 78.05
TOTAL CHECK 0.00 183.45
105100 96399 08/21/23 2027 TRANS UNION CORPORATION 010613 INVOICE # 07300254 0.00 100.00
105100 96400 08/21/23 286 TS SPECIALTIES INC 053443 INVOICE #30247 DATED 0 0.00 238.00
105100 96400 08/21/23 286 TS SPECIALTIES INC 010925 INVOICE #30425 DATED 0 0.00 209.00
TOTAL CHECK 0.00 447.00
105100 96401 08/21/23 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 083636 0.00 475.00
105100 96401 08/21/23 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 083616 0.00 364.95
TOTAL CHECK 0.00 839.95
105100 96402 08/21/23 15612 UNIFIRST FIRST AID CORP 063448 INVOICE #G102712 DATED 0.00 49.73
105100 96402 08/21/23 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #G102713 DATED 0.00 50.14
105100 96402 08/21/23 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #G102714 DATED 0.00 16.29
105100 96402 08/21/23 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #G102716 DATED 0.00 17.94
TOTAL CHECK 0.00 134.10
105100 96403 08/21/23 15762 UNION PACIFIC RAILROAD C 083453 ON HARVESTER ROAD APPR 0.00 2,050.50
105100 96404 08/21/23 4406 U.S.A. BLUEBOOK 063447 WRENCH 0.00 201.72
105100 96404 08/21/23 4406 U.S.A. BLUEBOOK 053443 INVOICE #INV00073487 D 0.00 1,517.74

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 08/17/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:28:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G468’ and transact .ck_date=’ 20230821 00:00:00.000’
ACCOUNTING PERIOD: 8/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --------------' ‘VENDOR---- --------- DEPT-DIV 2 2 ===== DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 1,719.46
105100 96405 08/21/23 4207 VERIZON WIRELESS 053443 8/10-9/9/23 0.00 1,162.43
105100 96406 08/21/23 4207 VERIZON WIRELESS 010613 8/7-9/6/23 0.00 1,541.23
105100 96406 08/21/23 4207 VERIZON WIRELESS 010614 8/7-9/6/23 0.00 76.02
105100 96406 08/21/23 4207 VERIZON WIRELESS 010210 8/7-9/6/23 0.00 38.01
105100 96406 08/21/23 4207 VERIZON WIRELESS 010204 8/7-9/6/23 0.00 38.01
105100 96406 08/21/23 4207 VERIZON WIRELESS 010502 8/7-9/6/23 0.00 38.01
TOTAL CHECK 0.00 1,731.28
105100 96407 08/21/23 12129 VIKING BROTHERS INC. 053443 RESOLUTION NO. 23-R-00 0.00 1,412.43
105100 96407 08/21/23 12129 VIKING BROTHERS INC. 063447 RESOLUTION NO. 23-R-00 0.00 1,819.20
TOTAL CHECK 0.00 3,231.63
105100 96408 08/21/23 6793 W.A. MANAGEMENT INC. 011029 INV# INV-26306, 8/10/2 0.00 342.72
105100 96408 08/21/23 6793 W.A. MANAGEMENT INC. 011029 INV# INV-26296, 8/7/20 0.00 367.20
105100 96408 08/21/23 6793 W.A. MANAGEMENT INC. 011029 INV# INV-26297, 8/7/20 0.00 171.36
TOTAL CHECK 0.00 881.28
105100 96409 08/21/23 13109 WATER RESOURCES INC 063447 INVOICE #36621 DATED 0 0.00 1,665.00
105100 96409 08/21/23 13109 WATER RESOURCES INC 063447 INVOICE #36636 DATED 0 0.00 336.00
TOTAL CHECK 0.00 2,001.00
105100 96411 08/21/23 535 WEBSTER, MC GRATH & AHLB 011028 INV# 32900, 8/7/2023; 0.00 2,800.00
105100 96412 08/21/23 15211 WEST CHICAGO PRINTING 010613 PGM-15111 0.00 161.50
105100 96412 08/21/23 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-15108 0.00 123.50
TOTAL CHECK 0.00 285.00
105100 96413 08/21/23 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N37010 DATED 0.00 73.21
105100 96413 08/21/23 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N37959 DATED 0.00 70.41
105100 96413 08/21/23 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N41280 DATED 0.00 503.00
105100 96413 08/21/23 546 WEST SIDE TRACTOR SALES 010925 INV N37011 4/25/23 0.00 -301.46
105100 96413 08/21/23 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N41338 DATED 0.00 252.10
105100 96413 08/21/23 546 WEST SIDE TRACTOR SALES 010925 CREDIT INV N41340 8/2/ 0.00 -75.00
105100 96413 08/21/23 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N41339 DATED 0.00 166.54
105100 96413 08/21/23 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N41512 DATED 0.00 573.58
TOTAL CHECK 0.00 1,262.38
105100 96414 08/21/23 12135 WEST SUBURBAN LIVING MAG 010208 INVOICE: 14510 0.00 495.00
105100 96415 08/21/23 302 WESTERN DUPAGE CHAMBER O 011030 RAILROAD DAYS FIREWORK 0.00 25,497.50
105100 96415 08/21/23 302 WESTERN DUPAGE CHAMBER O 011030 RAILROAD DAYS, FINAL D 0.00 7,500.00
TOTAL CHECK 0.00 32,997.50
105100 96416 08/21/23 15548 WEX BANK 010613 INVOICE # 90932757 0.00 232.74
105100 96417 08/21/23 12197 ROBERT WINTON 010613 REIMBURSEMENT 0.00 . 451.56
105100 96418 08/21/23 5885 CHRISTOPHER WOODILL 010614 REIMBURSEMENT 0.00 431.26

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 08/17/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:28:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G468’ and transact.ck_date=’20230821 00:00:00.000’
ACCOUNTING PERIOD: 8/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 =----= DESCRIPTION------ SALES TAX AMOUNT
105100 V96327 08/21/23 15649 FIFTH THIRD BANK 010201 GIFT CARD FOR WINNER O 0.00 28.95
105100 v96410 08/21/23 15061 WCWWA 053443 INVOICE #72023WC 0.00 240,145.05
TOTAL CASH ACCOUNT 0.00 1,381,652.06
TOTAL FUND 0.00 1,381,652.06
0.00 1,381,652.06
TOTAL REPORT

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/17/23
TIME: 14:08:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20230821 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
o1 131100
o1 131200
TOTAL GENERAL FUND
0100
0100
349100
354000
INVENTORY-DIESEL
INVENTORY-GASOLI
COIN OPERATED AM
ORDINANCE VIOLAT
TOTAL GENERAL FUND REVENUES
010110 4012
010110 4100
010110 4650
010110 4720
CORP COUNSEL-SAL
LEGAL FEES
MISCELLANEOUS CO
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010201 4100
010201 4202
010201 4202
010201 4680
TOTAL CITY ADMIN - HR
010203 4109
010203 4125
010203 4225
010203 4225
010203 4225
TOTAL CITY ADMIN - IT
010204 4202
TOTAL CITY ADMIN - GIS
010207 4225
010207 4225
010207 4225
LEGAL FEES
TELEPHONE & ALAR
TELEPHONE & ALAR
SPECIAL EVENTS
NETWORK CHARGES
SOFTWARE MAINTEN
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4204
010208 4212
010208 4212
010208 4212
010208 4212
010208 4212
010208 4225
ELECTRIC
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
OTHER CONTRACTUA
RUN DATE 08/17/2023 TIME 14:08:55
15732
15732
15780
15774
7994
7994
255
255
7994
15657
15657
15649
13257
5511
14400
14400
14400
4207
14755
14816
15753
152
12135
13879
15518
15518
15518
15518
AL WARREN OIL CO. INC
AL WARREN OIL CO. INC
MALIK KRUPA INC.
EVEREST TITLE COMPANY
BOND DICKSON & ASSOC
BOND DICKSON & ASSOC
PETTY CASH CITY HALL
PETTY CASH CITY HALL
BOND DICKSON & ASSOC
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
FIFTH THIRD BANK
COMCAST CABLE
CDW GOVERNMENT INC
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
VERIZON WIRELESS
GOVTEMPSUSA
PIT STOP
CIVIL & ENVIRONMENTAL
COMMONWEALTH EDISON
WEST SUBURBAN LIVING
4 IMPRINT
DANIEL PECK
DANIEL PECK
DANIEL PECK
DANIEL PECK
CASH REQUIREMENTS BILL LIST
00101961-01
00101961-01
00101994-01
00101935-01
00101916-01
00101916-01
00101966-01
00101966-01
00101916-01
00102002-01
00101776-02
00100425-02
00100426-02
00100427-02
00101991-01
00101927-01
00101796-01
00101992-01
00101787-01
00101993-02
00101993-03
00101993-04
00101993-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
W1583237 G468
W1583236 G468
LICENSE REFUG468
241 E WASHING468
JULY 2023 G468
JULY 2023 G468
APRIL-JULY G468
APRIL-JULY G468
JULY 2023 G468
00116020 G468
00116020 G468
5207 G468
877120038038G468
KX86807 G468
9836 G468
9840 G468
9812 G468
980505522-00G468
4233150
LR5406065
368418
G468
G468
G468
1557048086
14510 G468
11463672 G468
REIMBURSEMENG468
REIMBURSEMENG468
REIMBURSEMENG468
REIMBURSEMENG468
G468
o 8990900 0 0000 G0 G000 0 oo
ooo
°
eoo0000n0
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
1
8/23
AMOUNT
7789
11130
18920
1620
100.
1720
250.
3045.
17.
-50
38
3351.
7214
841.
544.
+24
.00
67
+50
5322
1115
616
5530
13129.
38
38
4221
761
1677
6660
83
495
72
-76
+24
-00
-00
00
-00
00
00
94
44
-00
49.
49.
28.
50
53
95
98
85
26
O21
O21
-00
52
-87
.39
O21
-00
652.
-221
15
11
81.
96
00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/17/23
TIME: 14:08:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20230821 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL CITY ADMIN-MARKET/COMM
010210 4202
010210 4202
010210 4202
010210 4607
010210 4607
010210 4650
TOTAL CITY ADMIN-ADMIN
010502 4101
010502 4202
010502 4202
010502 4202
010502 4225
TOTAL ADMIN SERVICES-ACCTG
010510 4600
010510 4613
010510 4650
010510 4720
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4110
010613 4112
010613 4112
010613 4202
010613 4202
010613 4202
010613 4211
010613 4211
010613 4216
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4423
coco TITLE------ ------------VENDOR------------
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
GAS & OIL 15772 BRADY FISHER
GAS & OIL 255 PETTY CASH CITY HALL
MISCELLANEOUS CO 15772 BRADY FISHER
AUDITING FEES 11178 LAUTERBACH & AMEN LLP
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
OTHER CONTRACTUA 14755 GOVTEMPSUSA
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
POSTAGE 4450 RESERVE ACCOUNT
MISCELLANEOUS CO 255 PETTY CASH CITY HALL
OTHER CHARGES 255 PETTY CASH CITY HALL
LEGAL FEES 15072 TOSCAS LAW GROUP LLC
LEGAL FEES 15072 TOSCAS LAW GROUP LLC
LEGAL FEES 15072 TOSCAS LAW GROUP LLC
LEGAL FEES 7994 BOND DICKSON & ASSOC
LEGAL FEES 8248 MARQUARDT & BELMONTE
LEGAL FEES 8248 MARQUARDT & BELMONTE
TRAINING & TUITI 14138 SAFE KIDS WORLDWIDE
TRAINING & TUITI 4303 NORTH EAST MULTI-REGI
MEMBERSHIPS/DUES 2344 DUPAGE COUNTY CHILDRE
MEMBERSHIPS/DUES 7311 NOTARY PUBLIC ASSOC O
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE
PRINTING & BINDI 15211 WEST CHICAGO PRINTING
PRINTING & BINDI 15211 WEST CHICAGO PRINTING
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD
OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA
OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA
OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S
OTHER CONTRACTUA 2027 TRANS UNION CORPORATI
OTHER CONTRACTUA 4207 VERIZON WIRELESS
RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC
RUN DATE 08/17/2023 TIME 14:08:56
CASH REQUIREMENTS BILL LIST
00101915-01
00101966-01
00101915-01
00102003-01
00101991-01
00101919-01
00101966-01
00101966-01
00101899-01
00101999-01
00101999-02
00101916-01
00101897-01
00101897-02
00101901-01
00101902-01
00101967-01
00102001-01
00101900-01
00101912-01
00101912-02
00101134-01
00101906-01
00101906-02
00101890-01
00101903-01
00101910-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
00116020 G468
00116020 G468
980505522-00G468
REIMBURSEMENG4 68,
APRIL-JULY G468
REIMBURSEMENG4 68
78386 G468
00116020 G468
00116020 G468
980505522-00G468
4233150 G468
JULY 2023 G468
POSTAGE REFIG468
APRIL-JULY G468
APRIL-JULY G468
RED LIGHT G468
RED LIGHT G468
CONDUCT ADMIG468
JULY 2023 G468
12558 G468
12560 G468
CMS-PMT-7510G468
332179 G468
wco24 G468
SAMUEL, EUGEG468
00116020 G468
00116020 G468
11064804 G468
PGM-15111 G468
PGM-15108 G468
165664 G468
6954323-2023G468
1088361-2023G468
1834 G468
07300254 G468
980505522-00G468
083616 G468
BATCH
o 99000 9 9920000 0
ocooo
SS9SDDDDDPDDDDDDDCDOGCCOCOOD Oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 8/23
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
AMOUNT
1398.44
302.01
302.17
38.01
276.84
51.00
223.16
1193.19
6300.00
106.41
106.36
38.01
921.20
7471.98
20.84
300.00
24.89
10.00
355.73
300.00
350.00
675.00
3381.00
2866.26
4251.71
95.00
400.00
4000.00
7.95
1072.93
1073.50
918.28
161.50
123.50
140.00
211.31
342.85
425.00
100.00
1541.23
364.95

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/17/23
TIME: 14:08:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20230821 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4423
010613 4502
010613 4502
010613 4600
010613 4600
010613 4600
010613 4601
010613 4607
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4618
010613 4640
010613 4644
010613 4644
010613 4644
010613 4650
010613 4650
010613 4804
010613 4806
TOTAL POLICE-OPERATIONS
010614 4202
010614 4202
010614 4202
010614 4225
010614 4615
TOTAL POLICE-ESDA
4100
4600
010910
010910
TOTAL PUBLIC WORKS-ADMIN
RADIO/RADAR EQUI
COPIER FEES
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
FIELD EQUIPMENT
GAS & OIL
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
AMMUNITION/FIREA
CRIME PREVENTION
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
MISCELLANEOUS CO
MISCELLANEOUS CO
VEHICLES
OTHER CAPITAL OU
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
UNIFORMS/SAFETY
LEGAL FEES
COMPUTER/OFFICE
RUN DATE 08/17/2023 TIME 14:08:56
14383
12995
14784
12617
15559
15559
15773
15548
12197
12858
15737
15770
492
492
492
492
492
492
492
492
492
492
492
492
492
492
15579
15487
15487
15487
14829
6601
13807
15691
152
15657
15657
4207
5885
12712
15559
ULTRA STROBE COMMUNIC
GREAT AMERICA LEASING
BRADEN BUSINESS SYSTE
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
CAMBRIDGE SENSORS USA
WEX BANK
ROBERT WINTON
EAGLE ENGRAVING INC
THIRTEEN FIFTY APPARE
ELVIRA SERRANO
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
RAY O'HERRON INC
RAY O'HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RUBEN LOPEZ DBA A POS
OFFICE FURNITURE SOLU
OFFICE FURNITURE SOLU
OFFICE FURNITURE SOLU
RAPID TRANSPORT TOWIN
MENARDS
HAGGERTY CHEVROLET IN
THE ALPHABET SHOP INC
COMMONWEALTH EDISON
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
VERIZON WIRELESS
CHRISTOPHER WOODILL
BARNES & THORNBURG LL
AMAZON CAPITAL SERVIC
CASH REQUIREMENTS BILL LIST
00101965-01
00101998-01
00101894-01
00101892-01
00101964-01
00101920-01
00101893-01
00101905-01
00101995-01
00101252-01
00101889-01
00101891-01
00101891-02
00101891-03
00101891-04
00101891-05
00101891-06
00101891-07
00101904-01
00101911-01
00101911-02
00101997-01
00101997-02
00101997-03
00101908-01
00101888-01
00101909-01
00101909-02
00101909-03
00101896-01
00101913-01
00101907-01
00101898-01
00101917-01
00101955-04
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
083636 G468
34660362 G468
876669 G468
JULY 2023 G468
1KXR1FT4MDYGG468
1T1DRL76JN6MG468
54813 G468
90932757 G468
4542629156 G468
2023-5367 G468
186827 G468
2799 G468
2285693 G468
2285936 G468
2285881 G468
2285876 G468
2285882 G468
2285691 G468
2285689 G468
2285255 G468
2287343 G468
2287345 G468
2288369 G468
2288377 G468
2288375 G468
2287044 G468
NNO G468
OFSO5400 G468
OFSO5421 G468
OFSO5428 G468
4619 G468
JULY 2023 G468
37617 G468
61691 G468
6755350046 G468
00116020 G468
00116020 G468
980505522-00G468
25384942 G468
3133124 G468
193 VNXKMHJKQG468
SO SODDDDDDDDDDDCDODDDOCOCDOOCOOOCOOOCOCOCCOOO
o ec00°0
coo
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
3
8/23
AMOUNT
475.00
219.20
63.00
51.73
120.10
80.53
179.85
232.74
451.56
184.25
282.00
200.00
282.60
64.78
73.80
123.22
269.94
296.05
134.99
1115.39
132.59
94.46
53.80
174.75
174.75
246.82
150.00
7636.88
3308.81
1209.24
335.00
11.20
118.00
730.00
42079.00
107.79
32.79
32.78
76.02
431.26
680.64
915.00
6.04
921.04

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/17/23
TIME: 14:08:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=' 20230821 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010921 4110 TRAINING & TUITI 15512
010921 4202 TELEPHONE & ALAR 15657
010921 4202 TELEPHONE & ALAR 15657
010921 4203 HEATING GAS 250
010921 4204 ELECTRIC 152
010921 4204 ELECTRIC 152
010921 4204 ELECTRIC 152
010921 4204 ELECTRIC 152
010921 4216 GROUNDS MAINTENA 12131
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 14569
010921 4225 OTHER CONTRACTUA 14569
010921 4225 OTHER CONTRACTUA 14569
010921 4225 OTHER CONTRACTUA 4354
010921 4615 UNIFORMS/SAFETY 15612
010921 4615 UNIFORMS/SAFETY 15612
010921 4615 UNIFORMS/SAFETY 15612
010921 4650 MISCELLANEOUS CO 13637
010921 4650 MISCELLANEOUS CO 13637
010921 4650 MISCELLANEOUS CO 15559
010921 4650 MISCELLANEOUS CO 15559
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 6601
TOTAL PUBLIC WORKS-MUN PROP
010922 4225 OTHER CONTRACTUA 10649
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT 1843
010923 4209 INTERMENT 1843
010923 4216 GROUNDS MAINTENA 1843
010923 4216 GROUNDS MAINTENA 1843
010923 4216 GROUNDS MAINTENA 1843
TOTAL PUBLIC WORKS-CEMETERIES
010924 4202 TELEPHONE & ALAR 15657
010924 4202 TELEPHONE & ALAR 15657
010924 4225 OTHER CONTRACTUA 12748
RUN DATE 08/17/2023 TIME 14:08:56
TPC TRAINING
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CLASSIC LANDSCAPE LTD
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ORKIN
ORKIN
ORKIN
A & G GLASS INC
UNIFIRST FIRST AID CO
UNIFIRST FIRST AID CO
UNIFIRST FIRST AID CO
A.R.S. HVAC SUPPLY IN
A.R.S. HVAC SUPPLY IN
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MENARDS
GRAF TREE CARE
CEMETERY MANAGEMENT
CEMETERY MANAGEMENT
CEMETERY MANAGEMENT
CEMETERY MANAGEMENT
CEMETERY MANAGEMENT
HHHHH
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
STENSTROM
CASH REQUIREMENTS BILL LIST
00101990-01
00101134-01
00100596-02
00100596-03
00100596-04
00100596-05
00100282-01
00100282-01
00100282-01
00101944-01
00101985-02
00101985-03
00101985-04
00101799-01
00101953-01
00101955-02
00101955-05
00101957-01
00101957-02
00101957-03
00101957-04
00101186-01
00100651-01
00100651-01
00100651-01
00100651-01
00100651-01
00101979-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
ORD-4093 G468
00116020 G468
00116020 G468
04739367748 G468
6755368020 G468
9356418015 G468
6755352013 G468
1995013076 G468
165664 G468
4162456789 G468
4162456737 G468
4162456826 G468
4162456792 G468
18261377 G468
18261375 G468
18261376 G468
6521 G468
G102713 G468
G102714 G468
G102716 G468
0024767 G468
0024713 G468
16VPFTP96VOXG468
1W3KGL3D3R7QG468
9768034028 G468
9767666945 G468
9767666952 G468
9767666994 G468
9767667018 G468
JULY 2023 G468
19101 G468
00-19677 G468
00-19674 G468
00-19675 G468
00-19663 G468
00-19662 G468
00116020 G468
00116020 G468
218751 G468
SOSDSDDDDCDDDDDDDDDCOCCOCOCOOCCCCOOGCDO
oo
°
of00 G0 CO000
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
8/23
AMOUNT
2590
126
126
166
101
32.
78
600
15
22
16
12
68.
55.
52
224
50
16
17
897
286.
48
34
84.
356.
334
346
304
888
7955.
1000.
1000.
1000.
400.
1225.
2450.
1530.
6605.
173
173
573
-00
+42
49
31
49
58
12
67
-00
-00
75
-85
-80
00
00
-00
-00
14
+29
-94
-94
48
99
08
72
49
06
32
60
+92
45
00
00
00
00
00
00
00
00
.34
25
+36

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/17/23
TIME: 14:
08:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20230821 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010924
010924
010924
010924
4225
4600
4604
4650
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4400
4400
4400
4400
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
OTHER CONTRACTUA
COMPUTER/OFFICE
TOOLS & EQUIPMEN
MISCELLANEOUS CO
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
REPAIR
REPAIR
REPAIR
REPAIR
REPAIR
REPAIR
REPAIR
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
RUN DATE 08/17/2023 TIME 14:08:56
13445
6441
11440
6601
13066
13807
14896
286
4774
561
561
11127
13066
13555
14320
14960
14960
14960
14960
3714
3714
3714
3714
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
5384
546
546
546
546
546
RESOURCE CONSULTING I
CANON BUSINESS SOLUTI
RUSSO POWER EQUIPMENT
MENARDS
ST. CHARLES CHRYSLER
HAGGERTY CHEVROLET IN
AURORA TRUCK CENTER
TS SPECIALTIES INC
SAFETY LANE INSPECTIO
HAGGERTY FORD
HAGGERTY FORD
HERITAGE-CRYSTAL CLEA
ST. CHARLES CHRYSLER
JX ENTERPRISES INC
ROLAND MACHINERY CO
RNOW INC
RNOW INC
RNOW INC
RNOW INC
POMP’S TIRE SERVICE I
POMP’S TIRE SERVICE I
POMP’S TIRE SERVICE I
POMP’S TIRE SERVICE I
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
AIRGAS USA LLC
WEST SIDE TRACTOR SAL
WEST SIDE TRACTOR SAL
WEST SIDE TRACTOR SAL
WEST SIDE TRACTOR SAL
WEST SIDE TRACTOR SAL
CASH REQUIREMENTS BILL LIST
00101713-01
00101981-01
00101983-01
00101971-02
00101958-01
00101938-01
00101954-02
00101970-03
00101960-02
00101942-01
00101971-01
00101984-01
00101945-01
00101973-01
00101973-02
00101973-03
00101973-04
00101974-01
00101974-02
00101974-03
00101952-01
00101952-02
00101952-03
00101980-01
00101969-01
00101969-02
00101969-03
00101969-04
00101969-05
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
23-07012
6005058325
SPI20348389
JULY 2023
CHCS314644
39776
251457
30425
22762
58096
57477
18110410
156890
25263115P
32210494
2023-66813
2023-66931
2023-66936
2023-66934
640109615
411042980
640109476
640109517
4496-223282
4496-223268
4496-223278
2285-806732
4496-220172
4496-221428
4496-221427
4496-221621
4496-222067
4496-222017
4496-222189
4496-222236
4496-222563
4496-222715
4496-222355
4496-222356
3627-516426
5500979779
N37010
N37959
N41280
N41338
N41339
BATCH
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
G468
cooo
°
SSSDDDDDDDDDDDDDDDDDCDO OOO OCC OC OOO OOOO COCOCOCOOO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 8/23
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
AMOUNT
5083.75
57.23
129.99
249.96
6440.88
1427.79
747.40
230.05
209.00
285.50
184.95
1187.52
68.75
157.28
63.49
88.78
1006.46
311.44
412.07
198.87
67.00
836.16
548.56
369.84
282.70
143.12
143.12
12.61
-188.00
109.14
109.14
109.14
288.70
47.00
34.25
14.98
105.00
58.65
527.06
355.20
-360.00
272.79
73.21
70.41
503.00
252.10
166.54

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/17/23
TIME:
14:
08:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20230821 00:00:00.000’
PAYMENT TYPE: ALL
FUND
DEPT-DIV
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
- 01 - GENERAL FUND
TOTAL PUBLIC WORKS-MAINT GAR
011028
011028
011028
011028
011028
011028
4100
4202
4202
4223
4600
4602
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
4100
4100
4110
4113
4120
4200
4202
4202
4205
4205
4205
4222
TOTAL COM DEV-BUILDING & CODE
011030
011030
011030
011030
011030
011030
011030
011030
011030
011030
011030
011030
4202
4202
4680
4680
4680
4680
4680
4680
4680
4680
4680
4680
RUN DATE 08/17/2023 TIME
------' TITLE------ ------------VENDOR------------
PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL
PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL
PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS FOR VEHICL 561 HAGGERTY FORD
TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS
LEGAL FEES 7994 BOND DICKSON & ASSOC
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
LEGAL REPORTER F 14172 PLANET DEPOS LLC
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
MAPS & PLATS 535 WEBSTER, MC GRATH & A
LEGAL FEES 7994 BOND DICKSON & ASSOC
LEGAL FEES 8248 MARQUARDT & BELMONTE
TRAINING & TUITI 255 PETTY CASH CITY HALL
ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
LEGAL NOTICES 3739 PADDOCK PUBLICATIONS
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
WEED CUTTING 6793 W.A. MANAGEMENT INC.
WEED CUTTING 6793 W.A. MANAGEMENT INC.
WEED CUTTING 6793 W.A. MANAGEMENT INC.
FILING FEES 554 DUPAGE COUNTY RECORDE
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
SPECIAL EVENTS 14841 BIG TENT EVENTS
SPECIAL EVENTS 14952 RME AUDIO VIDEO INC
SPECIAL EVENTS 15573 SUE KLEIN WACHTER DBA
SPECIAL EVENTS 15589 DAVID HUIZENGA DBA HU
SPECIAL EVENTS 15694 AYRE PRODUCTIONS
SPECIAL EVENTS 15775 PATRICK WEBIE
SPECIAL EVENTS 15776 RCJUGGLES LLC
SPECIAL EVENTS 15777 ARTISTS’ HANDS INC DB
SPECIAL EVENTS 15778 SERENDIPITY BAND I LL
SPECIAL EVENTS 15779 BILL O’CONNELL DBA BI
14:08:57
CASH REQUIREMENTS BILL LIST
00101969-06
00101969-07
00101969-08
00101960-01
00101960-03
00101916-01
00101931-01
00101921-01
00101916-01
00101930-01
00101966-01
00101928-01
00101929-01
00101932-01
00101926-01
00101926-02
00101926-03
00101968-01
00101934-01
00101933-01
00101956-01
00101922-01
00101936-01
00101939-01
00101941-01
00101963-01
00101962-01
PAGE NUMBER: 6
ACCTPAY1
ACCOUNTING PERIOD: 8/23
INVOICE BATCH SALES TAX AMOUNT
N41512 G468 0.00 573.58
N37011 G468 0.00 -301.46
N41340 G468 0.00 -75.00
12543 G468 0.00 34.87
12548 G468 0.00 62.37
12453 G468 0.00 19.36
12454 G468 0.00 91.20
12452 G468 0.00 1090.25
12513 G468 0.00 702.96
4496-222606 G468 0.00 171.57
0.00 13900.47
JULY 2023 G468 0.00 4977.00
00116020 G468 0.00 119.73
00116020 G468 0.00 119.80
601361 G468 0.00 450.39
JULY 2023 G468 0.00 28.32
32900 G468 0.00 2800.00
0.00 8495.24
JULY 2023 G468 0.00 7287.00
12559 G468 0.00 946.00
APRIL-JULY G468 0.00 90.00
62292 G468 0.00 14806.25
62262 G468 0.00 480.00
257914 G468 0.00 62.10
00116020 G468 0.00 191.64
00116020 G468 0.00 191.74
INV-26306 G468 0.00 342.72
INV-26296 G468 0.00 367.20
INV-26297 G468 0.00 171.36
JULY 2023 G468 0.00 1140.00
0.00 26076.01
00116020 G468 0.00 133.18
00116020 G468 0.00 133.11
82784 G468 0.00 3144.50
593 G468 0.00 600.00
06132023 G468 0.00 375.00
BSE-76319 G468 0.00 2000.00
FOOD FEST STG468 0.00 1300.00
000013 G468 0.00 390.00
082623 G468 0.00 1100.00
FOOD FEST G468 0.00 232.50
BSE-76318 G468 0.00 2000.00
BSE-76320 G468 0.00 2500.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 08/17/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:08:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/23
SELECTION CRITERIA: payable.due_date=’ 20230821 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT
011030 4680 SPECIAL EVENTS 302 WESTERN DUPAGE CHAMBE 00101925-01 RAILROAD DAYG468 0.00 25497.50
011030 4680 SPECIAL EVENTS 302 WESTERN DUPAGE CHAMBE 00101925-02 RAILROAD DAYG468 0.00 7500.00
011030 4680 SPECIAL EVENTS 4450 RESERVE ACCOUNT 00101924-01 ROAD CLOSUREG468 0.00 160.00
0.00 47065.79
TOTAL COM DEV-MUSEUM
TOTAL FUND 0.00 216299.94
RUN DATE 08/17/2023 TIME 14:08:57 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/17/23
TIME: 14:
08:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20230821 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV
043439
043439
043439
043439
043439
ACCOUNT
4804
4804
4804
4804
4804
VEHICLES
VEHICLES
VEHICLES
VEHICLES
VEHICLES
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
1289
1289
1289
14796
15559
RUN DATE 08/17/2023 TIME 14:08:57
DIVERSIFIED FLEET SER
DIVERSIFIED FLEET SER
DIVERSIFIED FLEET SER
EBY GRAPHICS INC
AMAZON CAPITAL SERVIC
CASH REQUIREMENTS BILL LIST
00101795-01
00101795-03
00101795-04
00101940-01
00101955-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
19523 G468
19523 G468
19523 G468
10910 G468
11F4G3Q9KF67G468
ooooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
.00
-00
-00
8/23
AMOUNT
1080.
78.
-31
-02
-73
241
58
660
2115.
2115
00
00
06
+06

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/17/23
TIME: 14:08:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20230821 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053440 4216
053440 4806
TOTAL SEWER-SSA#2
053443 4101
053443 4105
053443 4125
053443 4202
053443 4202
053443 4202
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4216
053443 4225
053443 4225
053443 4225
053443 4225
053443 4235
053443 4400
053443 4400
053443 4400
053443 4402
053443 4410
053443 4410
053443 4600
053443 4600
053443 4603
053443 4613
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4638
053443 4639
053443 4639
053443 4650
053443 4650
GROUNDS MAINTENA
OTHER CAPITAL OU
AUDITING FEES
CONSULTANTS
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
WASTEWATER TREAT
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
LIFT STATION REP
SEWER MAIN REPAI
SEWER MAIN REPAI
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
POSTAGE
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
TRENCH BACKFILL
PARTS-MAINS
PARTS-MAINS
MISCELLANEOUS CO
MISCELLANEOUS CO
RUN DATE 08/17/2023 TIME 14:08:57
12131
8973
11178
14400
14400
15657
15657
3400
4207
250
250
250
250
250
250
250
250
152
12131
14400
14755
6307
9209
15061
286
4774
4774
3491
12229
13835
12617
15559
4095
4450
1320
14939
14939
2013
3491
4406
6601
12129
12903
12903
11661
4386
CLASSIC LANDSCAPE LTD
ENGINEERING RESOURCE
LAUTERBACH & AMEN LLP
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
AT&T
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
COMMONWEALTH EDISON
CLASSIC LANDSCAPE LTD
7 LAYER SOLUTIONS INC
GOVTEMPSUSA
CATHY BLOZIS
THIRD MILLENNIUM ASSO
WCWWA
TS SPECIALTIES INC
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
FLOLO CORPORATION
RJN GROUP INC
HOERR CONSTRUCTION IN
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
STANDARD EQUIPMENT CO
RESERVE ACCOUNT
STEINER ELECTRIC
BATTERIES PLUS BULBS
BATTERIES PLUS BULBS
GRAINGER
FLOLO CORPORATION
U.S.A. BLUEBOOK
MENARDS
VIKING BROTHERS INC.
NAPCO STEEL INC
NAPCO STEEL INC
EXPERT LOCK & SAFE IN
PRO-LINE SAFETY PRODU
CASH REQUIREMENTS BILL LIST
00101134-01
00098498-01
00102003-01
00100427-01
00100426-01
00101134-01
00100425-01
00101991-01
00101937-01
00101895-01
00101914-01
00101954-01
00101970-01
00101970-02
00101976-01
00099586-01
00101280-01
00101955-04
00101943-01
00101919-01
00101977-01
00101977-02
00101976-02
00101949-01
00101085-01
00101807-01
00101807-02
00101950-01
00101951-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
165664 G468
W2111900.16 G468
78386 G468
9812 G468
9840 G468
00116020 G468
00116020 G468
630293797302G468
342030672-00G468
75949900007 G468
66121929971 G468
59620987475 G468
30453010008 G468
39388900001 G468
75591010006 G468
13427902948 G468
95402863377 G468
6755351043 G468
165664 G468
9836 G468
4233150 G468
R87-068415 G468
30296 G468
72023WC G468
30247 G468
22707 G468
22755 G468
103912 G468
375911 G468
123-328 G468
JULY 2023 G468
193VNXKMHJKQG468
P44309 G468
POSTAGE REFIG468
S007397489.0G468
P64321018 G468
P64426037 G468
9785302937 G468
458889 G468
INV00073487 G468
JULY 2023 G468
INV_2023-520G468
467768 G468
467768 G468
87315 G468
5118961-1 G468
BATCH
°
SSSSTSTDDDDDDDDCOOCCOCCOOD OOOO OOOO OC OOO COO OOOO 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
.00
.00
.00
.00
9
8/23
AMOUNT
340.00
99.20
439.20
3420.00
5530.50
616.66
227.55
227.43
613.96
1162.43
174.40
55.58
176.87
57.46
57.65
59.04
50.06
56.98
934.36
490.00
1115.00
921.20
300.00
1309.43
240145.05
238.00
65.50
44.00
525.00
3222.96
23264.07
20.90
24.13
83.97
300.00
186.49
276.25
96.75
95.70
487.64
1517.74
25.44
1412.43
905.00
880.00
11.90
380.00

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 10
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/23
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/17/23
TIME: 14:08:49
SELECTION CRITERIA: payable.due_date=’ 20230821 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------' TITLE------ -----------—' -VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
TOTAL SEWER-SANITARY COLLECTION 0.00 291765.48
0.00 292204.68
TOTAL FUND
RUN DATE 08/17/2023 TIME 14:08:57 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/17/23
TIME: 14:08:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20230821 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4101
063447 4112
063447 4202
063447 4202
063447 4203
063447 4203
063447 4203
063447 4216
063447 4225
063447 4225
063447 4225
063447 4400
063447 4418
063447 4418
063447 4418
063447 4600
063447 4600
063447 4603
063447 4603
063447 4603
063447 4604
063447 4613
063447 4620
063447 4621
063447 4621
063447 4621
063447 4621
063447 4622
063447 4641
063447 4641
063447 4650
063447 4650
063447 4806
063447 4806
AUDITING FEES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
VEHICLE REPAIR
DISTRIB SYSTEM R
DISTRIB SYSTEM R
DISTRIB SYSTEM R
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
POSTAGE
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIP-PU
WATER METERS/PAR
WATER METERS/PAR
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4202
063448 4203
063448 4216
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4430
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
WTP OPERATIONS R
RUN DATE 08/17/2023 TIME 14:08:57
11178
5774
15657
15657
250
250
250
12131
14755
8746
9209
4774
15744
15744
4450
12617
15559
13908
13908
561
4406
4450
6601
12129
12903
12903
2810
2810
13109
13109
4386
6601
12236
8211
15657
15657
250
12131
11546
12380
14400
14400
14400
14569
15612
15726
LAUTERBACH & AMEN LLP
AWWA SOURCE WATER PRO
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CLASSIC LANDSCAPE LTD
GOVTEMPSUSA
CHRISTOPHER B BURKE E
THIRD MILLENNIUM ASSO
SAFETY LANE INSPECTIO
CONSULTING ENGINEERIN
CONSULTING ENGINEERIN
RESERVE ACCOUNT
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
HAGGERTY FORD
U.S.A. BLUEBOOK
RESERVE ACCOUNT
MENARDS
VIKING BROTHERS INC.
NAPCO STEEL INC
NAPCO STEEL INC
CORE & MAIN LP
CORE & MAIN LP
WATER RESOURCES INC
WATER RESOURCES INC
PRO-LINE SAFETY PRODU
MENARDS
SCHROEDER ASPHALT SER
SWALLOW CONSTRUCTION
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
CLASSIC LANDSCAPE LTD
ALL TYPES ELEVATORS I
CINTAS CORPORATION
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
ORKIN
UNIFIRST FIRST AID CO
DAHME MECHANICAL INDU
CASH REQUIREMENTS BILL LIST
00102003-01
00101986-01
00101134-01
00101991-01
00101167-01
00101895-01
00101970-03
00101324-01
00101987-01
00101948-01
00101955-04
00101972-01
00101972-02
00101919-01
00101085-01
00101807-01
00101807-02
00101975-02
00101975-01
00101959-01
00101959-02
00101951-01
00100492-02
00101133-01
00101134-01
00101946-01
00100596-01
00100425-01
00100426-01
00100427-01
00100282-01
00101985-01
00101978-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
78386 G468
S0107236 G468
00116020 G468
00116020 G468
14656900009 G468
96104010002 G468
61021010006 G468
165664 G468
4233150 G468
185148 G468
30296 G468
22762 G468
1 G468
2 G468
METER TESTING468
JULY 2023 G468
193 VNXKMHJKQG468
3033374804 G468
3033562284 G468
12483 G468
INV00086819 G468
POSTAGE REFIG468
JULY 2023 G468
INV_2023-520G468
467768 G468
467768 G468
T267286 G468
T232411 G468
36621 G468
36636 G468
5118961-1 G468
JULY 2023 G468
2023-178 G468
2 G468
00116020 G468
00116020 G468
92163563122 G468
165664 G468
20126225 G468
4162456975 G468
9836 G468
9840 G468
9812 G468
18257369 G468
G102712 G468
20230245 G468
SOCOSDDDSCDDDOCOCOC OOO OCOD OOO OOOO CCCOOOD
°
eecoCDDOCOCCOOOCSD
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
11
8/23
AMOUNT
5940.
-00
-58
-36
06
+45
83
406
406
50
182
50.
1085.
921.
985.
1309.
-50
26349.
1000.
150.
20.
-13
584.
140.
99.
72
300.
56.
1819.
905.
880.
5299.
~92
1665.
-00
380.
+43
-50
-00
153
24
201
1653
336
53
228442
197433
479368.
379
379
1115
17488
00
06
00
20
71
42
75
00
00
83
74
85
33
00
47
20
00
00
53
00
00
74
61
-81
166.
740.
206.
15.
00
616.
5530.
70.
49.
-00
32
00
00
25
67
50
00
73

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/17/23
TIME: 14:08:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=' 20230821 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
------' TITLE------ ------------VENDOR------------
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
PARTS-BUILDING R_ 2013 GRAINGER
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 14295 MACCARB INC
PARTS - WTP OPER 15559 AMAZON CAPITAL SERVIC
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 08/17/2023 TIME 14:08:57
CASH REQUIREMENTS BILL LIST
00101955-04
00100398-01
00100398-01
00100398-01
00100402-01
00101955-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
193 VNXKMHJKQG468
9776986987 G468
1682638 G468
1684312 G468
1685104 G468
INV140003 G468
1C6D7VKXJC7MG468
o eC000000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 8/23
SALES TAX
.00
00
-00
.00
.00
-00
-00
-00
.00
12
AMOUNT
6.04
289.08
6759.74
6856.89
6630.21
6476.25
16.73
53791.83
533160.57

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/17/23
TIME: 14:08:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=' 20230821 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4100
083453 4101
083453 4225
083453 4225
083453 4225
083453 4225
083453 4226
083453 4612
083453 4612
083453 4612
083453 4672
083453 4672
083453 4672
083453 4807
083453 4807
083453 4807
083453 4818
083453 4843
083453 4871
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
------' TITLE------ ------------VENDOR------------
LEGAL FEES 7994 BOND DICKSON & ASSOC
AUDITING FEES 11178 LAUTERBACH & AMEN LLP
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 15735 FGM ARCHITECTS INC
OTHER CONTRACTUA 15762 UNION PACIFIC RAILROA
TRAFFIC SIGNAL M 5000 MEADE INC
STREET LIGHT MAT 11333 GRAYBAR ELECTRIC CO.
STREET LIGHT MAT 11333 GRAYBAR ELECTRIC CO.
STREET LIGHT MAT 11333 GRAYBAR ELECTRIC CO.
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
STREET IMPROVEME 12236 SCHROEDER ASPHALT SER
STREET IMPROVEME 3597 FEDEX CORPORATION
STREET IMPROVEME 8211 SWALLOW CONSTRUCTION
200 MAIN ST RENO 12678 MATOCHA ASSOCIATES
IL 38 TECH SGNL 15370 GEWALT HAMILTON ASSOC
ROW MAINTENANCE 12131 CLASSIC LANDSCAPE LTD
ROW MATERIALS 12827 SIGN A RAMA
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
RUN DATE 08/17/2023 TIME 14:08:57
CASH REQUIREMENTS BILL LIST
00101916-01
00102003-01
00096987-01
00100575-01
00101268-01
00101833-02
00100485-01
00101326-01
00101326-02
00101326-02
00101582-01
00101582-01
00101582-01
00100492-01
00101133-01
00100891-01
00098242-02
00101134-01
00101982-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
BATCH
JULY 2023 G468
80193 G468
23-299 G468
23-298 G468
23-3786 .01-26468
90126658 G468
705285 G468
9332783283 G468
9332979810 G468
9332782041 G468
247475 G468
247674 G468
247675 G468
2023-178 G468
8-210-38962 G468
2 G468
4-A G468
5814.800-10 G468
165664 G468
INV-4158 G468
115441 G468
115464 G468
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 8/23
SALES TAX
0.00
0.00
-00
00
-00
-00
.00
.00
.00
00
00
.00
.00
.00
.00
-00
-00
.00
00
00
-00
-00
-00
oO G9 G90D0DDDDDDCODOCOCCOOCOOD
-00
13
AMOUNT
1176.00
1800.00
470.50
130254 .37
7560.00
2050.50
412.52
1690.00
640.00
9760.00
207.70
1966.64
574.19
92565.72
23.49
47907 .23
6924.06
7200.00
13670.00
528.00
105.40
78.05
327564 .37
327564 .37

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/17/23
TIME: 14:08:49
SELECTION CRITERIA: payable.due_date=’ 20230821 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV
163458
163458
163458
ACCOUNT ------ ‘TITLE------ ------------ \VENDOR------------
4204 ELECTRIC 151 COMED
4204 ELECTRIC 151 COMED
4204 ELECTRIC 152 COMMONWEALTH EDISON
TOTAL MFT-PAYROLL
TOTAL FUND
RUN DATE 08/17/2023 TIME 14:08:57
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
Ss INVOICE BATCH SALES TAX
0187077032 G468 0.00
8403114034 G468 0.00
0423168236 G468 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
8/23
AMOUNT
1872.
5437.
74.
7383.
7383.
48
10
o1
59
59

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/17/23 CITY OF WEST CHICAGO
PAGE NUMBER: 15
ACCTPAY1
TIME: 14:08:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/23
SELECTION CRITERIA: payable.due_date=’20230821 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TTITLE------ ------------ ‘-VENDOR--------~---- P.O.’S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 14331 MARIN ALEXANDER 00101923-01 119 W POMEROG468 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 1500.00
0.00 1500.00
TOTAL FUND
RUN DATE 08/17/2023 TIME 14:08:57
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
08/17/23
14:08:49
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’ 20230821 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR------------ P.0.'S
433476 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP 00102003-01
433476 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP 00102003-01
433476 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
433476 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD 00101134-01
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00101919-01
433476 4650 MISCELLANEOUS CO 255 PETTY CASH CITY HALL 00101966-01
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 08/17/2023 TIME 14:08:57
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
80193 G468
78386 G468
00116020 G468
00116020 G468
165664 G468
POSTAGE REFIG468
APRIL-JULY G468
coococ0eo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
.00
-00
-00
-00
00
00
.00
00
00
-00
.00
16
8/23
AMOUNT
200.
340.
23
23.
530
300.
7
1423
1423
1141478.
240174.
1381652.
00
00
+43
42
-00
00
-00
-85
-85
06
00
06