===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
September 18, 2023
OPERATING ACCOUNT $ 1,082,796.29
FUNDED BY: seoseereeneettontentececseesee
GENERAL FUND $ 134,923.37
SEWER FUND $ 255,715.90
WATER FUND $ 208,401.59
CAPITAL PROJECTS FUND $ 435,289.93
MOTOR FUEL TAX FUND $ 47,948.59
MISCELLANEOUS DEPOSITS FUND $ 10.00
COMMUTER PARKING FUND $ 506.91
APPROVED BY THE CITY COUNCIL ON:
DATE: § | apr
A.
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 09/14/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:16:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G470’ and transact.check_no between ‘96514’ and ‘96621’
ACCOUNTING PERIOD: 9/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ----~----~— DEPT-DIV 22 === == DESCRIPTION------ SALES TAX AMOUNT
105100 96514 09/05/23 151 COMED 083453 FAIRMEADOWS PROJECT 0.00 880.06
105100 96515 09/18/23 10633 ADT SECURITY SERVICES IN 010613 ACCOUNT # 33246843 0.00 306.82
105100 96516 09/18/23 15732 AL WARREN OIL CO. INC. o1 4200 GALS RFG & 2000 G 0.00 7,285.00
105100 96516 09/18/23 15732 AL WARREN OIL CO. INC. o1 4200 GALS RFG & 2000 G 0.00 14,184.24
TOTAL CHECK 0.00 21,469.24
105100 96517 09/18/23 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 22-R-00 0.00 10,170.05
105100 96518 09/18/23 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20127963 DATE 0.00 206.00
105100 96519 09/18/23 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 70.68
105100 96519 09/18/23 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 5,138.56
TOTAL CHECK 0.00 5,209.24
105100 96520 09/18/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1FR7-CRF4-NC 0.00 142.74
105100 96520 09/18/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1CCQ-LHLT-GX 0.00 108.99
105100 96520 09/18/23 15559 AMAZON CAPITAL SERVICES 010210 INVOICE# IGT9-QGD6-VVI 0.00 49.79
105100 96520 09/18/23 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1QXJ-Q4LM-49P 0.00 78.98
105100 96520 09/18/23 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #19L6-FGX4-MT6 0.00 46.80
105100 96520 09/18/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1PDD-1HTW-P93 0.00 94.35
TOTAL CHECK 0.00 521.65
105100 96521 09/18/23 14839 ARIES INDUSTRIES INC 053443 INVOICE #424072 DATED 0.00 722.46
105100 96521 09/18/23 14839 ARIES INDUSTRIES INC 053443 INVOICE #424106 DATED 0.00 25.52
TOTAL CHECK 0.00 747.98
105100 96522 09/18/23 3829 ATLAS BOBCAT INC 053443 INVOICE #HT2566 DATED 0.00 46.60
105100 96523 09/18/23 5774 AWWA SOURCE WATER PROTEC 063447 ORDER #7002136123 DATE 0.00 83.00
105100 96524 09/18/23 1800 B & F CONSTRUCTION CODE 011029 INV# 62463, 8/22/2023; 0.00 535.00
105100 96524 09/18/23 1800 B & F CONSTRUCTION CODE 011029 INV# 62489, 8/25/2023; 0.00 905.00
105100 96524 09/18/23 1800 B & F CONSTRUCTION CODE 011029 INV# 62557, 9/1/2023; 0.00 14,806.25
TOTAL CHECK 0.00 16,246.25
105100 96525 09/18/23 7994 BOND DICKSON & ASSOC PC 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 96525 09/18/23 7994 BOND DICKSON & ASSOC PC 010110 PROFESSIONAL SERVICES 0.00 4,368.00
105100 96525 09/18/23 7994 BOND DICKSON & ASSOC PC 010201 PROFESSIONAL SERVICES 0.00 651.00
105100 96525 09/18/23 7994 BOND DICKSON & ASSOC PC 010613 PROFESSIONAL SERVICES 0.00 357.00
105100 96525 09/18/23 7994 BOND DICKSON & ASSOC PC 011028 PROFESSIONAL SERVICES 0.00 3,213.00
105100 96525 09/18/23 7994 BOND DICKSON & ASSOC PC 011029 PROFESSIONAL SERVICES 0.00 2,478.00
105100 96525 09/18/23 7994 BOND DICKSON & ASSOC PC 063447 PROFESSIONAL SERVICES 0.00 63.00
105100 96525 09/18/23 7994 BOND DICKSON & ASSOC PC 083453 PROFESSIONAL SERVICES 0.00 903.00
TOTAL CHECK 0.00 12,283.00
105100 96526 09/18/23 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 883746 0.00 69.00
105100 96527 09/18/23 15283 BRAND IT ON APPAREL CO 010910 KNITS/POLO SHIRTS & JA 0.00 36.00
105100 96527 09/18/23 15283 BRAND IT ON APPAREL CO 063448 KNITS/POLO SHIRTS & JA 0.00 19.00
TOTAL CHECK 0.00 55.00

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 09/14/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:16:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G470’ and transact.check_no between ‘96514’ and ‘96621’
ACCOUNTING PERIOD: 9/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 2 === = DESCRIPTION------ SALES TAX AMOUNT
105100 96528 09/18/23 11515 ANTHONY CARGOLA 010613 IACP CONFERENCE- SAN D 0.00 444.00
105100 96529 09/18/23 13021 CASE LOTS INC 010921 INVOICE #19643 DATED 0 0.00 472.60
105100 96529 09/18/23 13021 CASE LOTS INC 010921 INVOICE #19644 DATED 0 0.00 465.70
TOTAL CHECK 0.00 938.30
105100 96530 09/18/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
105100 96531 09/18/23 15271 EXSTREAM CLEAN LLC 010613 INVOICE # INV-2148 0.00 395.00
105100 96531 09/18/23 15271 EXSTREAM CLEAN LLC 010613 INVOICE # INV-2149 0.00 180.00
105100 96531 09/18/23 15271 EXSTREAM CLEAN LLC 010613 INVOICE # INV-2151 0.00 350.00
TOTAL CHECK 0.00 925.00
105100 96532 09/18/23 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 96532 09/18/23 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 30.00
105100 96532 09/18/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 15.00
105100 96532 09/18/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 30.00
105100 96532 09/18/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 22.75
105100 96532 09/18/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 30.00
105100 96532 09/18/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 16.85
105100 96532 09/18/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 30.00
105100 96532 09/18/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
105100 96532 09/18/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 30.00
TOTAL CHECK 0.00 232.65
105100 96533 09/18/23 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 7,099.83
105100 96533 09/18/23 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 2,064.12
TOTAL CHECK 0.00 9,163.95
105100 96534 09/18/23 15789 COLLIFLOWER INC 083453 INVOICE #02104231 DATE 0.00 63.77
105100 96535 09/18/23 5124 COLTHARP’S SALES & SERVI 010922 OIL PARTS 0.00 127.92
105100 96535 09/18/23 5124 COLTHARP’S SALES & SERVI 010922 RECOIL STARTER 0.00 52.62
TOTAL CHECK 0.00 180.54
105100 96536 09/18/23 13257 COMCAST CABLE 010203 9/5-10/4/23 0.00 544.85
105100 96537 09/18/23 151 COMED 163458 7/28-8/28/23 0.00 5,647.80
105100 96537 09/18/23 151 COMED 163458 8/1-8/30/23 0.00 1,829.93
TOTAL CHECK 0.00 7,477.73
105100 96538 09/18/23 5511 CDW GOVERNMENT INC 010613 QUOTE 81123 NMPN234 FO 0.00 861.50
105100 96539 09/18/23 15544 CONSERV FS INC. 010924 INVOICE #6426311 DATED 0.00 295.00
105100 96540 09/18/23 15760 CORRECTIVE ASPHALT MATER 083453 RESOLUTION NO. 23-R-00 0.00 49,914.00
105100 96541 09/18/23 15768 COULTER VENTURES LLC DBA 010613 QUOTE # 146501 0.00 14,919.28
105100 96542 09/18/23 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 22-R-00 0.00 3,772.50
105100 96542 09/18/23 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 22-R-00 0.00 1,860.00

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 09/14/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:16:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G470’ and transact.check_no between ‘96514’ and ‘96621’
ACCOUNTING PERIOD: 9/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 2 =--==! DESCRIPTION------ SALES TAX AMOUNT
105100 96542 09/18/23 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 22-R-00 0.00 288.00
TOTAL CHECK 0.00 5,920.50
105100 96543 09/18/23 2390 DELUXE TOWING 010613 INVOICE # 95523 0.00 235.00
105100 96543 09/18/23 2390 DELUXE TOWING 010613 INVOICE #95522 0.00 235.00
TOTAL CHECK 0.00 470.00
105100 96544 09/18/23 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 21200 0.00 300.00
105100 96545 09/18/23 14286 DYNEGY ENERGY SERVICES 053443 7/12-8/16/23 0.00 3,634.66
105100 96545 09/18/23 14286 DYNEGY ENERGY SERVICES 063448 7/12-8/16/23 0.00 15,707.90
105100 96545 09/18/23 14286 DYNEGY ENERGY SERVICES 063447 7/12-8/16/23 0.00 33,067.41
105100 96545 09/18/23 14286 DYNEGY ENERGY SERVICES 053440 7/12-8/16/23 0.00 732.84
TOTAL CHECK 0.00 53,142.81
105100 96546 09/18/23 13958 ELITE DOCUMENT SOLUTIONS 010613 INVOICE # 8622 0.00 639.96
105100 96546 09/18/23 13958 ELITE DOCUMENT SOLUTIONS 011030 #8621, 8/29/2023; PURC 0.00 1,499.00
105100 96546 09/18/23 13958 ELITE DOCUMENT SOLUTIONS 010510 INV# 8612, 8/25/2023; 0.00 83.99
105100 96546 09/18/23 13958 ELITE DOCUMENT SOLUTIONS 053443 INV# 8612, 8/25/2023; 0.00 63.00
105100 96546 09/18/23 13958 ELITE DOCUMENT SOLUTIONS 063447 INVH 8612, 8/25/2023; 0.00 62.99
TOTAL CHECK 0.00 2,348.94
105100 96547 09/18/23 8973 ENGINEERING RESOURCE ASS 053440 AMENDMENT TO SPECIAL S 0.00 169.05
105100 96548 09/18/23 11661 EXPERT LOCK & SAFE INC. 063448 INVOICE #87339 DATED 0 0.00 117.75
105100 96549 09/18/23 11756 FEECE OIL CO. 010925 INVOICE #2158670 DATED 0.00 494.45
105100 96550 09/18/23 15735 FGM ARCHITECTS INC 083453 RESOLUTION NO. 23-R-00 0.00 10,080.00
105100 96551 09/18/23 362 1ST AYD CORPORATION 010925 INVOICE #PS1636424 DAT 0.00 388.32
105100 96552 09/18/23 15657 FIRST COMMUNICATIONS LLC 010210 9/6-10/5/23 0.00 302.01
105100 96552 09/18/23 15657 FIRST COMMUNICATIONS LLC 010201 9/6-10/5/23 0.00 49.50
105100 96552 09/18/23 15657 FIRST COMMUNICATIONS LLC 010502 9/6-10/5/23 0.00 106.36
105100 96552 09/18/23 15657 FIRST COMMUNICATIONS LLC 010613 9/6-10/5/23 0.00 1,072.94
105100 96552 09/18/23 15657 FIRST COMMUNICATIONS LLC 010614 9/6-10/5/23 0.00 32.78
105100 96552 09/18/23 15657 FIRST COMMUNICATIONS LLC 010921 9/6-10/5/23 0.00 126.42
105100 96552 09/18/23 15657 FIRST COMMUNICATIONS LLC 010924 9/6-10/5/23 0.00 173.25
105100 96552 09/18/23 15657 FIRST COMMUNICATIONS LLC 011028 9/6-10/5/23 0.00 119.74
105100 96552 09/18/23 15657 FIRST COMMUNICATIONS LLC 011029 9/6-10/5/23 0.00 191.64
105100 96552 09/18/23 15657 FIRST COMMUNICATIONS LLC 011030 9/6-10/5/23 0.00 133.11
105100 96552 09/18/23 15657 FIRST COMMUNICATIONS LLC 053443 9/6-10/5/23 0.00 227.43
105100 96552 09/18/23 15657 FIRST COMMUNICATIONS LLC 063447 9/6-10/5/23 0.00 406.37
105100 96552 09/18/23 15657 FIRST COMMUNICATIONS LLC 063448 9/6-10/5/23 0.00 379.61
105100 96552 09/18/23 15657 FIRST COMMUNICATIONS LLC 433476 9/6-10/5/23 0.00 23.41
TOTAL CHECK 0.00 3,344.57
105100 96553 09/18/23 3491 FLOLO CORPORATION 063448 INVOICE #104065 DATED 0.00 315.00
105100 96554 09/18/23 7565 FORESTRY SUPPLIERS INC. 083453 INVOICE #443008-00 DAT 0.00 168.61

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 09/14/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:16:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G470’ and transact.check_no between ‘96514’ and ‘96621’
ACCOUNTING PERIOD: 9/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------— DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 96555 09/18/23 15323 FP MAILING SOLUTIONS 010613 INVOICE # RI105905363 0.00 240.00
105100 96556 09/18/23 14924 FULTON SIREN SERVICES 010614 INVOICE # 2503 0.00 498.97
105100 96557 09/18/23 15454 GAGNEPAIN FRANCIS J 011030 DEPOSIT FOR FROSTY FES 0.00 675.00
105100 96558 09/18/23 8760 GARY SPIELMAN PLUMBING I 063448 QUOTE #01428 DATED 08- 0.00 2,900.00
105100 96559 09/18/23 14755 GOVTEMPSUSA 010207 FINANCE DEPT - TEMPORA 0.00 2,646.00
105100 96559 09/18/23 14755 GOVTEMPSUSA 010502 FINANCE DEPT - TEMPORA 0.00 859.13
105100 96559 09/18/23 14755 GOVTEMPSUSA 053443 FINANCE DEPT - TEMPORA 0.00 859.13
105100 96559 09/18/23 14755 GOVTEMPSUSA 063447 FINANCE DEPT - TEMPORA 0.00 859.14
TOTAL CHECK 0.00 5,223.40
105100 96560 09/18/23 2013 GRAINGER 010921 INVOICE #9806008679 DA 0.00 371.58
105100 96560 09/18/23 2013 GRAINGER 053443 INV 9816907738 8/25/23 0.00 -641.72
105100 96560 09/18/23 2013 GRAINGER 063447 INV 9816907738 8/25/23 0.00 -641.72
105100 96560 09/18/23 2013 GRAINGER 063448 INVOICE #9811856138 DA 0.00 469.78
105100 96560 09/18/23 2013 GRAINGER 063447 INV 9823647319 8/31/23 0.00 639.12
105100 96560 09/18/23 2013 GRAINGER 063448 INV 9823647319 8/31/23 0.00 639.12
105100 96560 09/18/23 2013 GRAINGER 010921 PD WORKOUT ROOM 0.00 199.00
105100 96560 09/18/23 2013 GRAINGER 010921 COMED CREDIT 0.00 -80.00
105100 96560 09/18/23 2013 GRAINGER 010925 721 0.00 72.96
105100 96560 09/18/23 2013 GRAINGER 010925 TOOLS 0.00 176.37
105100 96560 09/18/23 2013 GRAINGER 063448 1400 VAV 0.00 42.07
TOTAL CHECK 0.00 1,246.56
105100 96561 09/18/23 561 HAGGERTY FORD 010925 INVOICE #58614 DATED 0 0.00 1,217.97
105100 96561 09/18/23 561 HAGGERTY FORD 010925 INVOICE #12742 DATED 0 0.00 397.10
105100 96561 09/18/23 561 HAGGERTY FORD 010925 INVOICE #12764 DATED 0 0.00 477.29
105100 96561 09/18/23 561 HAGGERTY FORD 010925 313 0.00 24.32
105100 96561 09/18/23 561 HAGGERTY FORD 010925 382 0.00 184.95
105100 96561 09/18/23 561 HAGGERTY FORD 010925 CREDIT 0.00 -18.24
105100 96561 09/18/23 561 HAGGERTY FORD 010925 383 0.00 192.50
105100 96561 09/18/23 561 HAGGERTY FORD 010925 383 0.00 135.95
105100 96561 09/18/23 561 HAGGERTY FORD 010925 353 0.00 101.20
105100 96561 09/18/23 561 HAGGERTY FORD 010925 440 0.00 71.50
105100 96561 09/18/23 561 HAGGERTY FORD 010925 353 0.00 286.50
TOTAL CHECK 0.00 3,071.04
105100 96562 09/18/23 5320 HBK WATER METER SERVICE 063447 INVOICE #230512 DATED 0.00 340.00
105100 96563 09/18/23 15790 HIDROSTAL LLC DBA 053443 INVOICE #INV/2023/0649 0.00 17,891.53
105100 96564 09/18/23 15706 HR GREEN 163458 RESOLUTION NO. 22-R-00 0.00 40,470.86
105100 96565 09/18/23 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 1855 0.00 850.00
105100 96566 09/18/23 15510 INTEGRATED CONTROL TECHN 063448 INVOICE #W15133 DATED 0.00 950.00
105100 96567 09/18/23 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042068191:01 0.00 8.46
105100 96567 09/18/23 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042068275:01 0.00 513.18

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 09/14/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:16:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G470’ and transact.check_no between ‘96514’ and ‘96621’
ACCOUNTING PERIOD: 9/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- ---------! DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 96567 09/18/23 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042068276:01 0.00 130.12
TOTAL CHECK 0.00 651.76
105100 96568 09/18/23 13555 JX ENTERPRISES INC 010925 INVOICE #25265149P DAT 0.00 90.19
105100 96568 09/18/23 13555 JX ENTERPRISES INC 010925 INVOICE #25265334P DAT 0.00 137.01
105100 96568 09/18/23 13555 JX ENTERPRISES INC 053443 INVOICE #25265787P DAT 0.00 72.99
105100 96568 09/18/23 13555 JX ENTERPRISES INC 010925 INVOICE #25266106P DAT 0.00 438.42
105100 96568 09/18/23 13555 JX ENTERPRISES INC 010925 INVOICE #25266215P DAT 0.00 369.97
105100 96568 09/18/23 13555 JX ENTERPRISES INC 010925 CREDIT 25265460P 8/26/ 0.00 -90.19
105100 96568 09/18/23 13555 JX ENTERPRISES INC 010925 CREDIT 25265462P 8/26/ 0.00 -105.98
105100 96568 09/18/23 13555 JX ENTERPRISES INC 010925 INVOICE #25266561P DAT 0.00 547.50
TOTAL CHECK 0.00 1,459.91
105100 96569 09/18/23 12639 KIESLER’S POLICE SUPPLY 010613 INVOICE # IN222040 0.00 44.85
105100 96570 09/18/23 12643 KIMBALL MIDWEST 010925 INVOICE #101369595 DAT 0.00 369.25
105100 96570 09/18/23 12643 KIMBALL MIDWEST 010925 INVOICE #101369863 DAT 0.00 545.25
105100 96570 09/18/23 12643 KIMBALL MIDWEST 010925 INVOICE #101379415 DAT 0.00 289.83
TOTAL CHECK 0.00 1,204.33
105100 96571 09/18/23 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11089762 0.00 322.39
105100 96572 09/18/23 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2023 0.00 317.05
105100 96572 09/18/23 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 6954323-2023 0.00 211.31
TOTAL CHECK 0.00 528.36
105100 96573 09/18/23 14295 MACCARB INC 063448 RESOLUTION NO. 22-R-00 0.00 7,008.75
105100 96574 09/18/23 15365 MACOMBER HADDAD LLC DBA 010613 INVOICE # 675715 0.00 1,299.00
105100 96575 09/18/23 8248 MARQUARDT & BELMONTE P.C 011029 INVH 12624, 8/31/2023; 0.00 1,521.13
105100 96575 09/18/23 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12625 0.00 4,894.45
105100 96575 09/18/23 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12623 0.00 3,870.63
TOTAL CHECK 0.00 10,286.21
105100 96576 09/18/23 15788 MATTICKS JEFF 28 JEFF MATTICKS RETURNED 0.00 10.00
105100 96577 09/18/23 13587 MAZZ INC 010613 INVOICE # 97710 0.00 224.48
105100 96578 09/18/23 5000 MEADE INC 083453 2023 TRAFFIC SIGNAL MA 0.00 412.52
105100 96579 09/18/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,838.00
105100 96579 09/18/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,800.22
105100 96579 09/18/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,336.08
TOTAL CHECK 0.00 19,974.30
105100 96580 09/18/23 244 MURPHY ACE HARDWARE 2400 053443 AUGUST 2023 0.00 31.47
105100 96580 09/18/23 244 MURPHY ACE HARDWARE 2400 010921 AUGUST 2023 0.00 17.99
105100 96580 09/18/23 244 MURPHY ACE HARDWARE 2400 063448 AUGUST 2023 0.00 25.18
TOTAL CHECK 0.00 74.64
105100 96581 09/18/23 14986 NALCO CO LLC DBA NALCO W 063448 INVOICE #6660202028 DA 0.00 286.90

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 09/14/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:16:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G470’ and transact.check_no between ‘96514’ and ‘96621’
ACCOUNTING PERIOD: 9/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV 2 === = DESCRIPTION------ SALES TAX AMOUNT
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 INVOICE #3627-522115 D 0.00 664.73
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-226206 D 0.00 582.58
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -115.08
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 761 0.00 143.12
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 764 0.00 84.83
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 470 0.00 99.32
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 470 0.00 2.94
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 764 0.00 229.99
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 383 0.00 143.12
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 741 0.00 169.53
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 470 0.00 7.39
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -36.00
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 720 0.00 147.97
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 720 0.00 37.08
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 367 0.00 52.43
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 721 0.00 31.05
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 721 0.00 8.42
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 149.80
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 24.69
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 367 0.00 143.51
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 250 0.00 106.89
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 764 0.00 223.34
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 353 0.00 67.93
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 27.28
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 721 0.00 6.46
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 109.24
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 440 0.00 85.95
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 250 0.00 189.99
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 780 0.00 137.37
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -156.54
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 90.36
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 764 0.00 221.43
105100 96583 09/18/23 4735 NAPA AUTO PARTS 010925 780 0.00 41.57
TOTAL CHECK 0.00 3,722.69
105100 96584 09/18/23 250 NORTHERN ILLINOIS GAS 053443 8/7-9/6/23 0.00 174.71
105100 96584 09/18/23 250 NORTHERN ILLINOIS GAS 053443 8/4-9/5/23 0.00 178.21
105100 96584 09/18/23 250 NORTHERN ILLINOIS GAS 053443 8/3-9/1/23 0.00 57.63
105100 96584 09/18/23 250 NORTHERN ILLINOIS GAS 053443 8/4-9/5/23 0.00 58.44
105100 96584 09/18/23 250 NORTHERN ILLINOIS GAS 063447 8/4-9/5/23 0.00 49.99
105100 96584 09/18/23 250 NORTHERN ILLINOIS GAS 063447 8/4-9/5/23 0.00 49.99
105100 96584 09/18/23 250 NORTHERN ILLINOIS GAS 053443 8/2-8/31/23 0.00 58.54
105100 96584 09/18/23 250 NORTHERN ILLINOIS GAS 053443 8/3-8/31/23 0.00 59.94
105100 96584 09/18/23 250 NORTHERN ILLINOIS GAS 063447 7/31-8/29/23 0.00 182.92
105100 96584 09/18/23 250 NORTHERN ILLINOIS GAS 063448 8/4-9/1/23 0.00 165.87
105100 96584 09/18/23 250 NORTHERN ILLINOIS GAS 053443 8/3-9/1/23 0.00 50.72
105100 96584 09/18/23 250 NORTHERN ILLINOIS GAS 053443 8/2-8/31/23 0.00 59.23
105100 96584 09/18/23 250 NORTHERN ILLINOIS GAS 053443 8/4-9/5/23 0.00 53.50
105100 96584 09/18/23 250 NORTHERN ILLINOIS GAS 010921 8/3-9/1/23 0.00 166.50
TOTAL CHECK 0.00 1,366.19

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 09/14/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:16:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G470' and transact.check_no between ‘96514’ and ‘96621’
ACCOUNTING PERIOD: 9/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 ===. DESCRIPTION------ SALES TAX AMOUNT
105100 96585 09/18/23 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 333773 0.00 500.00
105100 96586 09/18/23 12795 O’LEARY’S CONTRACTORS EQ 010924 INVOICE #475088 DATED 0.00 699.00
105100 96587 09/18/23 15112 PACE SUBURBAN BUS 010207 INV# 624862, 8/31/2023 0.00 595.38
105100 96588 09/18/23 3739 PADDOCK PUBLICATIONS 433476 INVOICE #260260 DATED 0.00 195.50
105100 96589 09/18/23 14816 PIT STOP 010207 INV# LR5446997, 8/25/2 0.00 889.80
105100 96590 09/18/23 2487 PITNEY BOWES 010510 INV # 1023746000 08/ 0.00 27.66
105100 96590 09/18/23 2487 PITNEY BOWES 053443 INV # 1023746000 08/ 0.00 27.66
105100 96590 09/18/23 2487 PITNEY BOWES 063447 INV # 1023746000 08/ 0.00 27.67
TOTAL CHECK 0.00 82.99
105100 96591 09/18/23 12436 POLYDYNE 063448 RESOLUTION NO. 22-R-00 0.00 4,532.00
105100 96592 09/18/23 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #640110235 DAT 0.00 522.56
105100 96593 09/18/23 11384 RAE PRODUCTS & CHEMICALS 083453 INVOICE #189164 DATED 0.00 291.00
105100 96593 09/18/23 11384 RAE PRODUCTS & CHEMICALS 083453 INVOICE #189165 DATED 0.00 291.00
105100 96593 09/18/23 11384 RAE PRODUCTS & CHEMICALS 083453 INVOICE #189166 DATED 0.00 291.00
TOTAL CHECK 0.00 873.00
105100 96594 09/18/23 492 RAY O’HERRON INC 010613 INVOICE # 2292124 0.00 55.96
105100 96594 09/18/23 492 RAY O’HERRON INC 010613 INVOICE # 2292258 0.00 90.42
105100 96594 09/18/23 492 RAY O’HERRON INC 010613 INVOICE # 2291852 0.00 243.00
105100 96594 09/18/23 492 RAY O’HERRON INC 010613 INVOICE # 2291775 0.00 782.43
105100 96594 09/18/23 492 RAY O’HERRON INC 010613 INVOICE # 2291599 0.00 288.57
105100 96594 09/18/23 492 RAY O’HERRON INC 010613 INVOICE # 2293138 0.00 169.20
105100 96594 09/18/23 492 RAY O’HERRON INC 010613 INVOICE # 2293066 0.00 84.98
105100 96594 09/18/23 492 RAY O’HERRON INC 010613 INVOICE # 2293063 0.00 92.00
105100 96594 09/18/23 492 RAY O’HERRON INC 010613 INVOICE # 2293064 0.00 113.60
105100 96594 09/18/23 492 RAY O’HERRON INC 010613 INVOICE # 2293308 0.00 94.44
105100 96594 09/18/23 492 RAY O’HERRON INC 010613 INVOICE # 2293714 0.00 193.47
105100 96594 09/18/23 492 RAY O’HERRON INC 010613 INVOICE # 2293965 0.00 320.78
105100 96594 09/18/23 492 RAY O’HERRON INC 010613 INVOICE # 2293962 0.00 481.90
TOTAL CHECK 0.00 3,010.75
105100 96595 09/18/23 12590 ADAM REAVLEY 010613 IACP CONFERENCE- SAN D 0.00 444.00
105100 96596 09/18/23 14960 RNOW INC 010925 INVOICE #2023-67154 DA 0.00 234.62
105100 96596 09/18/23 14960 RNOW INC 010925 INVOICE #2023-67244 DA 0.00 219.40
TOTAL CHECK 0.00 454.02
105100 96597 09/18/23 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3033907876 DA 0.00 1,664.51
105100 96597 09/18/23 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3033942729 DA 0.00 46.24
105100 96597 09/18/23 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3034062131 DA 0.00 92.22
TOTAL CHECK 0.00 1,802.97
105100 96598 09/18/23 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SP1I20297068 D 0.00 519.74

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 09/14/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:16:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G470’ and transact.check_no between ‘96514’ and ‘96621’
ACCOUNTING PERIOD: 9/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = = === DESCRIPTION------ SALES TAX AMOUNT
105100 96599 09/18/23 14110 SAFELITE FULFILLMENT INC 010925 INVOICE #03806-038836 0.00 556.34
105100 96600 09/18/23 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #22786 DATED 0 0.00 44.00
105100 96600 09/18/23 4774 SAFETY LANE INSPECTIONS 063447 INVOICE #22786 DATED 0 0.00 88.00
TOTAL CHECK 0.00 132.00
105100 96601 09/18/23 12236 SCHROEDER ASPHALT SERVIC 083453 RESOLUTION NO. 22-R-00 0.00 366,785.73
105100 96601 09/18/23 12236 SCHROEDER ASPHALT SERVIC 063447 22-R-0021 0.00 105,727.50
TOTAL CHECK 0.00 472,513.23
105100 96602 09/18/23 6935 SNAP ON TOOLS 010925 INVOICE #ARV/58456462 0.00 107.63
105100 96603 09/18/23 15331 SOLARIS ROOFING SOLUTION 010921 INVOICE #49042 DATED 0 0.00 556.95
105100 96604 09/18/23 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P44873 DATED 0.00 669.88
105100 96604 09/18/23 4095 STANDARD EQUIPMENT COMPA 010925 INV P44085 7/3/23 0.00 -178.40
105100 96604 09/18/23 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P45010 DATED 0.00 170.80
TOTAL CHECK 0.00 662.28
105100 96605 09/18/23 15379 SUNSOURCE 053443 INVOICE #6055270-00 DA 0.00 500.00
105100 96606 09/18/23 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 30426 9/7/23 0.00 1,215.82
105100 96606 09/18/23 9209 THIRD MILLENNIUM ASSOCIA 063447 INV# 30426 9/7/23 0.00 1,215.82
TOTAL CHECK 0.00 2,431.64
105100 96607 09/18/23 14021 TIMOTHY CAREY 010921 REIMBURSEMENT TO TIM C 0.00 60.00
105100 96608 09/18/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 09 04 0.00 300.00
105100 96609 09/18/23 2027 TRANS UNION CORPORATION 010613 INVOICE # 08300255 0.00 161.62
105100 96610 09/18/23 1341 TURNER JUNCTION PRINTING 010510 INV # 22128 08/25/202 0.00 210.64
105100 96610 09/18/23 1341 TURNER JUNCTION PRINTING 011028 INV # 22128 08/25/202 0.00 395.58
105100 96610 09/18/23 1341 TURNER JUNCTION PRINTING 053443 INV # 22128 08/25/202 0.00 210.64
105100 96610 09/18/23 1341 TURNER JUNCTION PRINTING 063447 INV # 22128 08/25/202 0.00 210.64
TOTAL CHECK 0.00 1,027.50
105100 96611 09/18/23 13310 ULINE 010924 INVOICE #167078031 DAT 0.00 293.55
105100 96611 09/18/23 13310 ULINE 010924 INVOICE #167248212 DAT 0.00 52.58
105100 96611 09/18/23 13310 ULINE 010924 INVOICE #167248212 DAT 0.00 253.17
105100 96611 09/18/23 13310 ULINE 010924 INVOICE #167249099 DAT 0.00 57.89
TOTAL CHECK 0.00 657.19
105100 96612 09/18/23 4406 U.S.A. BLUEBOOK 053443 INVOICE #INV00106369 D 0.00 2,115.10
105100 96612 09/18/23 4406 U.S.A. BLUEBOOK 063447 SIGNS AND FLAGS 0.00 155.22
105100 96612 09/18/23 4406 U.S.A. BLUEBOOK 053443 NOZZLE 0.00 238.42
TOTAL CHECK 0.00 2,508.74
105100 96613 09/18/23 15619 V3 CONSTRUCTION GROUP LT 053440 RESOLUTION NO. 22-R-00 0.00 7,780.50
105100 96614 09/18/23 12077 ROSAURA VALENCIA 010613 INVOICE # 0926 0.00 145.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 09/14/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:16:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G470' and transact.check_no between ‘96514’ and ‘96621’
ACCOUNTING PERIOD: 9/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 96615 09/18/23 4207 VERIZON WIRELESS 053443 9/10-10/9/23 0.00 1,163.43
105100 96616 09/18/23 4207 VERIZON WIRELESS 010613 9/7-10/6/23 0.00 1,541.23
105100 96616 09/18/23 4207 VERIZON WIRELESS 010614 9/7-10/6/23 0.00 76.02
105100 96616 09/18/23 4207 VERIZON WIRELESS 010210 9/7-10/6/23 0.00 38.01
105100 96616 09/18/23 4207 VERIZON WIRELESS 010204 9/7-10/6/23 0.00 38.01
105100 96616 09/18/23 4207 VERIZON WIRELESS 010502 9/7-10/6/23 0.00 38.01
TOTAL CHECK 0.00 1,731.28
105100 96617 09/18/23 6793 W.A. MANAGEMENT INC. 011029 INV# INV-26453, 9/6/20 0.00 170.52
105100 96619 09/18/23 15211 WEST CHICAGO PRINTING 011028 BUSINESS CARDS (STUART 0.00 279.60
105100 96619 09/18/23 15211 WEST CHICAGO PRINTING 010925 DAVID DONOVAN 0.00 93.20
105100 96619 09/18/23 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-15176 0.00 377.50
105100 96619 09/18/23 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-15202 0.00 214.08
TOTAL CHECK 0.00 964.38
105100 96620 09/18/23 15222 WETT CAR WASH LLC 010613 REPORT GENERATED: 09 0 0.00 84.00
105100 96620 09/18/23 15222 WETT CAR WASH LLC 010613 REPORT GENERATED 07 31 0.00 87.00
TOTAL CHECK 0.00 171.00
105100 96621 09/18/23 15548 WEX BANK 010613 INVOICE # 91612837 0.00 361.48
TOTAL CASH ACCOUNT 0.00 865,758.52
TOTAL FUND 0.00 865,758.52
TOTAL REPORT 0.00 865,758.52

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
09/14/23 CITY OF WEST CHICAGO
PAGE 1
EFT REPORT
VOUCHER NUM DATE VENDOR ALT # NAME TCACCOUNT AMOUNT
V96618 09/18/2023 15061 WCWWA 22 1360001449 217,037.77
TOTAL BANK 123 - MB FINANCIAL BANK, N.A. 217,037.77
TOTAL REPORT 217,037.77
RUN DATE 09/14/23 TIME 11:54:54 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/14/23
TIME: 11:27:35
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’ 20230918 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
ol 131100 INVENTORY-DIESEL 15732
ol 131200 INVENTORY-GASOLI 15732
TOTAL GENERAL FUND
010110 4012 CORP COUNSEL-SAL 7994
010110 4100 LEGAL FEES 7994
TOTAL CITY COUNCIL-OPERATIONS
010201 4100 LEGAL FEES 7994
010201 4202 TELEPHONE & ALAR 15657
TOTAL CITY ADMIN - HR
010203 4109 NETWORK CHARGES 13257
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 15753
010207 4225 OTHER CONTRACTUA 15753
010207 4234 PARATRANSIT SERV 15112
TOTAL CITY ADMIN-SPECIAL PROJ
010210 4202 TELEPHONE & ALAR 15657
010210 4202 TELEPHONE & ALAR 4207
010210 4600 COMPUTER/OFFICE 15559
TOTAL CITY ADMIN-ADMIN
010502 4202 TELEPHONE & ALAR 15657
010502 4202 TELEPHONE & ALAR 4207
010502 4225 OTHER CONTRACTUA 14755
TOTAL ADMIN SERVICES-ACCTG
010510 4501 POSTAL METER REN 2487
010510 4502 COPIER FEES 13958
010510 4600 COMPUTER/OFFICE 1341
TOTAL ADMIN SERVICES-ADMIN
RUN DATE 09/14/2023 TIME 11:27:36
AL WARREN OIL CO.
AL WARREN OIL Co.
BOND DICKSON & ASSOC
BOND DICKSON & ASSOC
FIRST COMMUNICATIONS
COMCAST CABLE
VERIZON WIRELESS
GOVTEMPSUSA
PIT STOP
CIVIL & ENVIRONMENTAL
CIVIL & ENVIRONMENTAL
PACE SUBURBAN BUS
FIRST COMMUNICATIONS
VERIZON WIRELESS
AMAZON CAPITAL SERVIC
FIRST COMMUNICATIONS
VERIZON WIRELESS
GOVTEMPSUSA
PITNEY BOWES
ELITE DOCUMENT SOLUTI
TURNER JUNCTION PRINT
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
Ss INVOICE BATCH SALES TAX
INC 00102167-01 W1588638 G470 0.00
INC 00102167-01 W1588637 G470 0.00
0.00
BOND DICKSON & ASSOC 00102181-01 AUGUST 2023 G470 0.00
00102181-01 AUGUST 2023 G470 0.00
0.00
00102181-01 AUGUST 2023 G470 0.00
116020 G470 0.00
0.00
877120038038G470 0.00
0.00
980505522-00G470 0.00
0.00
00102184-01 4249490 G470 0.00
00102155-01 LR5446997 G470 0.00
00101796-01 371518 G470 0.00
00101797-01 372639 G470 0.00
00102157-01 624862 G470 0.00
0.00
116020 G470 0.00
980505522-00G470 0.00
00102182-01 IGT9QGD6VVITG470 0.00
0.00
116020 G470 0.00
980505522-00G470 0.00
00102184-01 4249490 G470 0.00
0.00
00102098-01 1023746000 G470 0.00
00102158-02 8612 G470 0.00
00102099-01 22128 G470 0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
1
9/23
AMOUNT
7285
14184
21469
250
4368
4618
651.
49.
700
544
544
38
38
2646
2064
13295.
302.
38.
49.
389
106
859
1003
27
83
210
322
-00
+24
24
-00
-00
-00
00
50
50
-85
-85
O21
O21
-00
889.
-12
7099.
595.
80
83
38
13
ol
o1
79
81
.36
38.
+13
o1
50
66
99
64
+29

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/14/23
TIME: 11:27:35
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20230918 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC
010613 4100 LEGAL FEES 7994 BOND DICKSON & ASSOC
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE
010613 4110 TRAINING & TUITI 12077 ROSAURA VALENCIA
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI
010613 4111 OFFICER TRAINING 11515 ANTHONY CARGOLA
010613 4111 OFFICER TRAINING 12590 ADAM REAVLEY
010613 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE
010613 4211 PRINTING & BINDI 15211 WEST CHICAGO PRINTING
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA
010613 4225 OTHER CONTRACTUA 10633 ADT SECURITY SERVICES
010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S
010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI
010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS
010613 4225 OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL
010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN LLC
010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN LLC
010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN LLC
010613 4501 POSTAL METER REN 15323 FP MAILING SOLUTIONS
010613 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI
010613 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE
010613 4600 COMPUTER/OFFICE 5511 CDW GOVERNMENT INC
010613 4601 FIELD EQUIPMENT 15365 MACOMBER HADDAD LLC D
010613 4607 GAS & OIL 15548 WEX BANK
010613 4615 UNIFORMS/SAFETY 13587 MAZZ INC
010613 4615 UNIFORMS/SAFETY 15559 AMAZON CAPITAL SERVIC
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC
010613 4618 AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP
010613 4629 CERT SUPPLIES 15211 WEST CHICAGO PRINTING
010613 4640 CRIME PREVENTION 15559 AMAZON CAPITAL SERVIC
010613 4644 DRUG ASSET FORFE 15768 COULTER VENTURES LLC
010613 4650 MISCELLANEOUS CO 15222 WETT CAR WASH LLC
010613 4650 MISCELLANEOUS CO 15222 WETT CAR WASH LLC
010613 4650 MISCELLANEOUS CO 2390 DELUXE TOWING
RUN DATE 09/14/2023 TIME 11:27:36
00102107-01
00102181-01
00102120-01
00102120-02
00102105-01
00102116-01
00102149-01
00102150-01
00102117-01
00102123-01
00102115-01
00102140-01
00102102-01
00102109-01
00102114-01
00102095-01
00102108-01
00102108-02
00102112-01
00102179-01
00102096-01
00102132-01
00102034-01
00102119-01
00102113-01
00102118-01
00102110-02
00102101-01
00102101-02
00102101-03
00102106-01
00102106-02
00102122-01
00102122-02
00102122-03
00102122-04
00102177-01
00102177-02
00102178-01
00102178-02
00102103-01
00102176-01
00102110-01
00101868-01
00102104-01
00102111-01
00102121-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
RED LIGHT G470
AUGUST 2023 G470
12625 G470
12623 G470
0926 G470
333773 G470
IACP G470
IACP G470
116020 G470
11089762 G470
PGM-15176 G470
1088361-2023G470
6954323-2023G470
33246843 G470
1855 G470
08300255 G470
980505522-00G470
21200 G470
INV-2148 G470
INV-2149 G470
INV-2151 G470
RI105905363 G470
8622 G470
883746 G470
~M47151 G470
675715 G470
91612837 G470
97710 G470
1CCQLHLTGXTTG470
2291852 G470
2291775 G470
2291599 G470
2292124 G470
2292258 G470
2293138 G470
2293066 G470
2293063 G470
2293064 G470
2293308 G470
2293714 G470
2293965 G470
2293962 G470
IN222040 G470
PGM-15202 G470
1FR7CRF4NCGPG470
11661180 G470
JULY 2023 G470
AUGUST 2023 G470
95523 G470
SOSCTDSTDSCDDCDCDDDCDOCOC OOD OOO COOOODOO COO OO COO OC OOOO OOCCOO
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
-00
-00
2
9/23
AMOUNT
300
357
211
361
224
108
782
84
92
113
94
193
481
44
214
-00
-00
4894.
3870.
145.
500.
444.
444,
1072.
322.
377.
317.
-31
306.
850.
161.
1541.
300.
395.
180.
350.
240.
639.
69.
861.
1299.
48
48
.99
243.
+43
288.
55.
90.
169.
-98
-00
-60
44
+47
320.
-90
-85
08
142.
14919.
87.
84.
235.
45
63
00
00
00
00
94
39
50
os
82
00
62
23
00
00
00
00
00
96
00
50
00
00
57
96
42
20
78
74
28
00
00
00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/14/23
TIME: 11:27:35
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20230918 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613
TOTAL POLICE-OPERATIONS
010614 4202
010614 4225
010614 4225
TOTAL POLICE-ESDA
010910 4615
TOTAL PUBLIC WORKS-ADMIN
010921 4110
010921 4202
010921 4203
010921 4219
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
MISCELLANEOUS CO
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
UNIFORMS/SAFETY
TRAINING & TUITI
TELEPHONE & ALAR
HEATING GAS
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
4604
4604
010922
010922
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
010923 4216
GROUNDS MAINTENA
TOTAL PUBLIC WORKS-CEMETERIES
010924 4202
010924 4600
010924 4600
TELEPHONE & ALAR
COMPUTER/OFFICE
COMPUTER/OFFICE
RUN DATE 09/14/2023 TIME 11:27:36
15657
14924
4207
15283
14021
15657
250
9719
12380
12380
12380
12380
12380
12380
12380
12380
15331
13021
13021
15559
2013
2013
2013
244
5124
5124
1843
15657
13310
13310
DELUXE TOWING
FIRST COMMUNICATIONS
FULTON SIREN SERVICES
VERIZON WIRELESS
BRAND IT ON APPAREL C
TIMOTHY CAREY
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
SOLARIS ROOFING SOLUT
CASE LOTS INC
CASE LOTS INC
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
COLTHARP’S SALES & SE
COLTHARP’S SALES & SE
CEMETERY MANAGEMENT I
FIRST COMMUNICATIONS
ULINE
ULINE
CASH REQUIREMENTS BILL LIST
00102121-02
00102097-01
00101246-01
00102136-01
00100484-01
00100596-02
00100596-02
00100596-03
00100596-03
00100596-04
00100596-04
00100596-05
00100596-05
00102144-01
00102197-01
00102197-02
00102195-02
00102194-01
00100651-01
00102146-01
00102146-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
95522 G470
116020 G470
2503 G470
980505522-00G470
1870 G470
CDL RENEWAL G470
116020 G470
04739367748 G470
31097 G470
4165282815 G470
4166735996 G470
4165288323 G470
4166735992 G470
4165282731 G470
4166735986 G470
4165282792 G470
4166735982 G470
49042 G470
19643 G470
19644 G470
1PDD1HTWP93WG470
9794491663 G470
9805810463 G470
9806008679 G470
AUGUST 2023 G470
51132 G470
51145 G470
00-19695 G470
116020 G470
167078031 G470
167248212 G470
0.
0.
ooo
SSSCSCDDDOPDCOOCOCOCOOCOCOGCDO 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
3
9/23
AMOUNT
235
40118
32
607
36
36
60.
126.
-50
3772.
-00
30.
75
30.
16.
30.
12.
30.
556.
-60
465.
94.
199.
-80.
371.
-99
166
15
22
472
17
6410.
127.
+62
52
180.
1225.
1225.
173
293
52
-00
-05
-78
498.
76.
97
02
77
-00
-00
00
42
50
00
00
85
00
80
00
95
70
35
00
00
58
99
92
54
00
00
+25
+55
58

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/14/23
TIME: 11:
27:35
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20230918 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010924
010924
010924
010924
4600
4604
4615
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
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
COMPUTER/OFFICE
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
MISCELLANEOUS CO
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
PARTS
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
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
VEHICL
RUN DATE 09/14/2023 TIME 11:27:36
13310
12795
13310
15544
14110
4774
561
561
561
561
11440
11756
12643
12643
12643
13555
13555
13555
13555
13555
13555
13555
13908
13908
13908
14865
14865
14865
14960
14960
15559
15559
2013
362
3714
4095
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
ULINE
O’LEARY’S CONTRACTORS
ULINE
CONSERV FS
INC.
SAFELITE FULFILLMENT
SAFETY LANE INSPECTIO
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
RUSSO POWER EQUIPMENT
FEECE OIL CO.
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
JX ENTERPRISES INC
JX ENTERPRISES INC
JX ENTERPRISES INC
JX ENTERPRISES INC
JX ENTERPRISES INC
JX ENTERPRISES INC
JX ENTERPRISES INC
RUSH TRUCK
RUSH TRUCK
RUSH TRUCK
INTERSTATE
INTERSTATE
INTERSTATE
RNOW INC
RNOW INC
CENTERS OF
CENTERS OF
CENTERS OF
POWER SYST
POWER SYST
POWER SYST
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
GRAINGER
1ST AYD CORPORATION
POMP’S TIRE SERVICE I
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
PARTS
PARTS
PARTS
PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
CASH REQUIREMENTS BILL LIST
00102146-03
00102131-01
00102146-02
00102129-01
00102172-01
00102138-01
00102189-01
00102186-01
00102141-01
00102164-01
00102164-02
00102164-03
00102193-01
00102193-02
00102193-04
00102193-05
00102193-06
00102193-07
00102193-08
00102192-01
00102192-02
00102192-03
00102196-01
00102196-02
00102196-03
00102163-01
00102163-02
00102137-01
00102195-01
00102134-01
00102173-01
00102148-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
167249099
475088
167248212
6426311
BATCH
G470
G470
G470
G470
03806-038836G470
22786
58797
58372
58526
58614
SPI20297068
2158670
101369595
101369863
101379415
25265149P
25265334P
25266106P
25266215P
25266561P
25265462P
25265460P
3033907876
3033942729
3034062131
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
C042068191:0G470
C042068275 :0G470
C042068276 :0G470
2023-67154
2023-67244
G470
G470
1QXJQ4LM49PYG470
19L6FGX4MT6DG470
9815636916
PSI636424
640110235
P44085
4496-226067
4496-226177
4496-226179
4496-226368
4496-224048
4496-224225
4496-224277
4496-224368
4496-224431
4496-224550
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
ooo0°0
SSESCODPCSCDDDDDDDOCODDDDDODCOC CODD OOD OOOO OCOCOCOCOO oO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
.00
9/23
AMOUNT
57.
699.
253.
295.
1824.
556.
-00
286.
184.
135.
1217.
519.
494,
369.
545.
289.
90.
137.
438.
369.
547.
-105.
-90.
1664.
46.
92.
46
513.
130.
234.
219.
78.
46.
72.
388.
522.
-178.
-156.
90.
221.
41.
-115.
143.
84.
99.
94
229.
44
89
00
17
00
44
34
50
95
95
97
74
45
25
25
83
19
ol
42
97
50
98
19
51
24
22
18
12
62
40
98
80
96
32
56
40
54
36
43
57
08
12
83
32
99

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/14/23
TIME: 11:27:35
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20230918 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4604
010925 4650
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
011028
011028
011028
011028
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
4100
4202
4600
4600
4100
4100
4113
4120
4120
4202
LEGAL FEES
TELEPHONE & ALAR
COMPUTER/OFFICE
COMPUTER/OFFICE
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
RUN DATE 09/14/2023 TIME 11:27:36
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
561
561
561
561
561
561
561
2013
6935
15211
7994
15657
1341
15211
7994
8248
1800
1800
1800
15657
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
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
GRAINGER
SNAP ON TOOLS
WEST CHICAGO PRINTING
BOND DICKSON & ASSOC
FIRST COMMUNICATIONS
TURNER JUNCTION PRINT
WEST CHICAGO PRINTING
BOND DICKSON & ASSOC
MARQUARDT & BELMONTE
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
FIRST COMMUNICATIONS
CASH REQUIREMENTS BILL LIST
00102145-01
00102170-01
00102189-02
00102189-03
00102185-01
00102183-02
00102181-01
00102099-01
00102183-01
00102181-01
00102154-01
00102151-01
00102152-01
00102152-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
4496-224556
4496-224519
4496-224580
4496-224594
4496-224700
4496-224868
4496-225083
4496-225063
4496-225064
4496-225106
4496-225267
4496-225413
4496-225415
4496-225414
4496-225642
4496-225696
4496-225684
4496-225875
4496-225825
4496-225839
4496-226056
3627-522115
4496-226206
12721
12726
CM12599
12637
12611
12742
12764
9815636908
BATCH
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
ARV/58456462G470
PGM-15167
AUGUST 2023
116020
22128
PGM-15167
AUGUST 2023
12624
62557
62463
62489
116020
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
SSODDDDDDDDDDDDDDODOOOCDOOCODCOOCOCOCCODO
o e000 0
ocoo00o
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
5
9/23
AMOUNT
143.
169.
+39
-00
-97
-08
52.
31.
+42
149.
24.
51
106.
-34
-93
27.
-46
109.
85.
189.
137.
664.
582.
101.
-50
-18.
192.
+32
397.
29
.37
107.
+20
-36
147
37
143
223
67
71
24
477
176
93
15216
3213.
119.
395.
279.
4007.
2478
1521
14806.
535.
905.
191.
12
53
43
05
80
69
89
28
24
95
99
37
73
58
20
24
50
10
63
-68
00
74
58
60
92
-00
-13
25
00
00
64

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/14/23
TIME: 11:27:35
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20230918 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ -------
011029 4205 WEED CUTTING 6793
TOTAL COM DEV-BUILDING & CODE
011030 4202 TELEPHONE & ALAR 15657
011030 4502 COPIER FEES 13958
011030 4680 SPECIAL EVENTS 15454
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 09/14/2023 TIME 11:27:36
W.A. MANAGEMENT INC.
FIRST COMMUNICATIONS
ELITE DOCUMENT SOLUTI
GAGNEPAIN FRANCIS J
CASH REQUIREMENTS BILL LIST
P.O.’S INVOICE BATCH
00102159-01 INV-26453 G470
116020 G470
00102158-01 8621 G470
00102153-01 FROSTY FEST G470
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.
ooo
00
.00
-00
-00
.00
-00
-00
6
9/23
AMOUNT
170.
20607.
133.
1499.
-00
675
2307.
134923
52
54
11
00
11
+37

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/14/23
TIME: 11:27:35
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20230918 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
ACCOUNT
DEPT-DIV
053440 4204
053440 4806
053440 4806
TOTAL SEWER-SSA#2
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
4202
4202
4203
4203
4203
4203
4203
4203
4203
4203
4203
4204
4225
4225
4235
4400
4402
4501
4502
4600
4603
4603
4603
4603
4603
4603
4603
4630
4630
4639
sooo TITLE------ ------------VENDOR------------
ELECTRIC 14286 DYNEGY ENERGY SERVICE
OTHER CAPITAL OU 15619 V3 CONSTRUCTION GROUP
OTHER CAPITAL OU 8973 ENGINEERING RESOURCE
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
OTHER CONTRACTUA 14755 GOVTEMPSUSA
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
WASTEWATER TREAT 15061 WCWWA
VEHICLE REPAIR 15379 SUNSOURCE
LIFT STATION REP 15790 HIDROSTAL LLC DBA
POSTAL METER REN 2487 PITNEY BOWES
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
PARTS FOR VEHICL 13555 JX ENTERPRISES INC
PARTS FOR VEHICL 14839 ARIES INDUSTRIES INC
PARTS FOR VEHICL 14839 ARIES INDUSTRIES INC
PARTS FOR VEHICL 3829 ATLAS BOBCAT INC
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
PARTS FOR VEHICL 4406 U.S.A. BLUEBOOK
PARTS FOR VEHICL 4406 U.S.A. BLUEBOOK
PARTS-LIFT STATI 244 MURPHY ACE HARDWARE 2
PARTS-LIFT STATI 4095 STANDARD EQUIPMENT CO
PARTS-MAINS 2013 GRAINGER
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 09/14/2023 TIME 11:27:36
CASH REQUIREMENTS BILL LIST
00099640-01
00098498-01
00102184-01
00102175-01
00102180-01
00102143-01
00102160-01
00102098-01
00102158-02
00102099-01
00102193-03
00102191-01
00102191-02
00102161-01
00102148-01
00102190-01
00102148-02
00102194-04
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
GMCCOW1000 G470
3 G470
W2111900.17 G470
116020 G470
342030672-00G470
13427902948 G470
03056642063 G470
66121929971 G470
75949900007 G470
59620987475 G470
30453010008 G470
95402863377 G470
39388900001 G470
75591010006 G470
GMCCOW1000 G470
4249490 G470
30426 G470
82023WC G470
6055270-00 G470
INV/2023/064G470
1023746000 G470
8612 G470
22128 G470
25265787P G470
424072 G470
424106 G470
HT2566 G470
P44873 G470
INV00111383 G470
INV00106369 G470
AUGUST 2023 G470
P45010 G470
9816907738 G470
ooo
SOS SS9DDDDDDDDDOCCCODCOGCCCOCGCCCOCCCGCO 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
7
9/23
AMOUNT
732
8682
227
1163
59
53
174
57
58
59
3634
859
217037
27
63
72
238
31
170
-641.
247033
255715.
-84
7780.
169.
50
os
+39
43
-43
50.
.23
-50
721
178.
-63
58.
54
194
66
-13
1215.
77
500.
17891.
-66
-00
210.
99
722.
25.
46.
669.
+42
2115.
-47
-80
72
21
44
82
00
53
64
46
52
60
88
10
72
51
90

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/14/23
TIME: 11:27:35
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20230918 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4100
063447 4112
063447 4202
063447 4203
063447 4203
063447 4203
063447 4204
063447 4225
063447 4225
063447 4400
063447 4418
063447 4501
063447 4502
063447 4600
063447 4621
063447 4621
063447 4650
063447 4806
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4203
063448 4204
063448 4219
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4401
063448 4430
063448 4615
063448 4624
063448 4624
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4642
063448 4650
------ TITLE------ ------------VENDOR------------
LEGAL FEES 7994 BOND DICKSON & ASSOC
MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
OTHER CONTRACTUA 14755 GOVTEMPSUSA
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
DISTRIB SYSTEM R 5320 HBK WATER METER SERVI
POSTAL METER REN 2487 PITNEY BOWES
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
PARTS & EQUIPMEN 2013 GRAINGER
PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK
MISCELLANEOUS CO 2013 GRAINGER
OTHER CAPITAL OU 12236 SCHROEDER ASPHALT SER
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I
OTHER CONTRACTUA 11661 EXPERT LOCK & SAFE IN
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 14986 NALCO CO LLC DBA NALC
OTHER CONTRACTUA 15510 INTEGRATED CONTROL TE
BUILDING REPAIR 8760 GARY SPIELMAN PLUMBIN
WTP OPERATIONS R 3491 FLOLO CORPORATION
UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C
PARTS-BUILDING R_ 2013 GRAINGER
PARTS-BUILDING R_ 2013 GRAINGER
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 12436 POLYDYNE
CHEMICALS 14295 MACCARB INC
CHEMICALS 1914 ALEXANDER CHEMICAL CO
PARTS - WIP OPER 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 2013 GRAINGER
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 09/14/2023 TIME 11:27:36
CASH REQUIREMENTS BILL LIST
00102181-01
00102142-01
00102184-01
00102175-01
00102138-01
00102187-01
00102098-01
00102158-02
00102099-01
00102194-04
00102194-03
00100492-02
00100484-01
00102169-01
00102171-01
00100596-01
00100596-01
00102166-01
00102135-01
00102128-01
00102168-01
00101246-01
00102194-02
00100398-01
00100398-01
00100398-01
00100397-01
00100402-01
00100399-01
00102194-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
AUGUST 2023
7002136123
116020
96104010002
61021010006
14656900009
GMCCOW1000
4249490
30426
22786
230512
1023746000
8612
22128
9816907738
INV00109233
9823647319
2023-327
116020
92163563122
GMCCOW1000
31097
20127963
87339
4165283025
4166736133
6660202028
W15133
12443
104065
1870
9817336846
9811856138
1687012
1688163
1689242
1764340
INV145343
71250
AUGUST 2023
9823647319
BATCH
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
G470
SS9S9SDDDDDDCDCCOCCOO
SSODSDDDDDDDDCDODOCOOCOCOOCOO 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
8
9/23
AMOUNT
63.
00
406.
182.
49.
49.
33067.
859.
1215.
88.
340.
27.
99
210.
-641.
155.
639.
-50
83
62
105727
142587.
379
165
15707.
1860.
-00
75
+25
30.
286.
950.
2900.
315.
19.
07
469.
6838.
6800.
6336.
4532.
7008.
10170.
25.
639.
206
117
15
42
65814.
208401.
00
37
92
99
99
41
14
82
00
00
67
64
72
22
12
06
-61
87
90
00
00
90
00
00
00
00
78
00
22
08
00
75
0s
18
12
53
59

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 09/14/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:27:35 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/23
SELECTION CRITERIA: payable.due_date=’20230918 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------' ‘-VENDOR--~--------- P.0.’S INVOICE BATCH SALES TAX AMOUNT
RUN DATE 09/14/2023 TIME 11:27:36 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/14/23
TIME: 11:
27:35
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20230918 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
4100
4225
4226
4610
4610
4610
4610
4672
4672
4807
4842
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
------' TITLE------ ------------VENDOR------------
LEGAL FEES 7994 BOND DICKSON & ASSOC
OTHER CONTRACTUA 15735 FGM ARCHITECTS INC
TRAFFIC SIGNAL M 5000 MEADE INC
STREET PAINT 11384 RAE PRODUCTS & CHEMIC
STREET PAINT 11384 RAE PRODUCTS & CHEMIC
STREET PAINT 11384 RAE PRODUCTS & CHEMIC
STREET PAINT 15789 COLLIFLOWER INC
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
STREET IMPROVEME 12236 SCHROEDER ASPHALT SER
PAVEMENT REJUVEN 15760 CORRECTIVE ASPHALT MA
ROW MATERIALS 7565 FORESTRY SUPPLIERS IN
RUN DATE 09/14/2023 TIME 11:27:36
CASH REQUIREMENTS BILL LIST
00102181-01
00101268-01
00100485-01
00102147-01
00102147-02
00102147-03
00102133-01
00101582-01
00101582-01
00100492-01
00101815-01
00102130-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
AUGUST 2023 G470
23-3786 .01-3G470
705544 G470
189164 G470
189165 G470
189166 G470
02104231 G470
248162 G470
248163 G470
2023-327 G470
23084 G470
443008-00 G470
BATCH
co © G900D0R0COCCOCO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
.00
.00
-00
-00
10
9/23
AMOUNT
903.
10080.
-52
291.
291.
291.
63.
70.
5138.
366785.
49914.
168.
412
434409.
434409,
00
00
00
00
00
77
68
56
73
00
61
87
87

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 09/05/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:02:30 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.check_no=’ 96514’
ACCOUNTING PERIOD: 9/23
FUND - 08 - CAPITAL PROJECTS FUND
CASH ACCT CHECK NO ISSUE DT -- ~—---VENDOR---~-----~-— DEPT-DIV ACCNT ----DESCRIPTION---- SALES TAX AMOUNT
105100 96514 09/05/23 151 COMED 083453 4807 FAIRMEADOWS PROJECT 0.00 880.06
TOTAL CASH ACCOUNT 0.00 880.06
TOTAL FUND 0.00 880.06
TOTAL REPORT 0.00 880.06

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 09/14/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:27:35 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/23
SELECTION CRITERIA: payable.due_date=’20230918 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------' TTITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
163458 4204 ELECTRIC 151 COMED 8403114034 G470 0.00 5647.80
163458 4204 ELECTRIC 151 COMED 0187077032 G470 0.00 1829.93
163458 4807 STREET IMPROVEME 15706 HR GREEN 00100820-01 1-166271 G470 0.00 40470.86
TOTAL MFT-PAYROLL 0.00 47948.59
0.00 47948.59
TOTAL FUND
RUN DATE 09/14/2023 TIME 11:27:36 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 09/14/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:27:35 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/23
SELECTION CRITERIA: payable.due_date='’20230918 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15788 MATTICKS JEFF 00102174-01 BIKE LOCKER G470 0.00 10.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 10.00
0.00 10.00
TOTAL FUND
RUN DATE 09/14/2023 TIME 11:27:36 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 09/14/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:27:35 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/23
SELECTION CRITERIA: payable.due_date='’20230918 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 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G470 0.00 23.41
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00100484-01 31097 G470 0.00 288.00
433476 4801 BUILDING/GROUNDS 3739 PADDOCK PUBLICATIONS 00102124-01 260260 G470 0.00 195.50
TOTAL COMMUTER PARKING FUND 0.00 506.91
TOTAL FUND 0.00 506.91
TOTAL CHECK TRANSACTIONS 0.00 864878 .46
TOTAL EFT TRANSACTIONS 0.00 217037.77
TOTAL REPORT 0.00 1081916 .23
RUN DATE 09/14/2023 TIME 11:27:36 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM