===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
September 18, 2023
OPERATING ACCOUNT $ 1,082,796.29
FUNDED BY, enn nnnnnmnnnnnennnenne:
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:
SIGNATURE:

===== PDF PAGE 9 =====
[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 2 2 =====) 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. ol 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-VVJ 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

===== PDF PAGE 10 =====
[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

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
SELECTION CRITERIA: transact .batch='G470
ACCOUNTING PERIOD:
09/14/23
TIME: 12:16:
30
9/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
96542
96543
96543
96544
96545
96545
96545
96545
96546
96546
96546
96546
96546
96547
96548
96549
96550
96551
96552
96552
96552
96552
96552
96552
96552
96552
96552
96552
96552
96552
96552
96552
96553
96554
ISSUE DT
09/18/23
09/18/23
09/18/23
09/18/23
09/18/23
09/18/23
09/18/23
09/18/23
09/18/23
09/18/23
09/18/23
09/18/23
09/18/23
09/18/23
09/18/23
09/18/23
09/18/23
09/18/23
09/18/23
09/18/23
09/18/23
09/18/23
09/18/23
09/18/23
09/18/23
09/18/23
09/18/23
09/18/23
09/18/23
09/18/23
09/18/23
09/18/23
09/18/23
09/18/23
871
14286
14286
14286
14286
13958
13958
13958
13958
13958
8973
11661
11756
15735
362
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
3491
7565
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
CRYSTAL MAINTENANCE SVCS
DELUXE
DELUXE
DUPAGE
DYNEGY
DYNEGY
DYNEGY
DYNEGY
ELITE
ELITE
ELITE
ELITE
ELITE
TOWING
TOWING
COUNTY ANIMAL
CON
ENERGY SERVICES
ENERGY SERVICES
ENERGY SERVICES
ENERGY SERVICES
DOCUMENT
DOCUMENT
DOCUMENT
DOCUMENT
DOCUMENT
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
ENGINEERING RESOURCE ASS
EXPERT LOCK & SAFE INC.
FEECE
OIL co.
FGM ARCHITECTS INC
1ST AY
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FLOLO
'D CORPORATION
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
CORPORATION
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
FORESTRY SUPPLIERS INC.
DEPT-DIV
433476
010613
010613
010613
053443
063448
063447
053440
010613
011030
010510
053443
063447
053440
063448
010925
083453
010925
010210
010201
010502
010613
010614
010921
010924
011028
011029
011030
053443
063447
063448
433476
063448
083453
and transact.check_no between ‘96514’ and ‘96621’
RESOLUTION NO. 22-R-00
INVOICE # 95523
INVOICE #95522
INVOICE # 21200
7/12-8/16/23
7/12-8/16/23
7/12-8/16/23
7/12-8/16/23
INVOICE # 8622
#8621, 8/29/2023; PURC
INV# 8612, 8/25/2023;
INV# 8612, 8/25/2023;
INV# 8612, 8/25/2023;
AMENDMENT TO SPECIAL S
INVOICE #87339 DATED 0
INVOICE #2158670 DATED
RESOLUTION NO. 23-R-00
INVOICE #PS1636424 DAT
9/6-10/5/23
9/6-10/5/23
9/6-10/5/23
9/6-10/5/23
9/6-10/5/23
9/6-10/5/23
9/6-10/5/23
9/6-10/5/23
9/6-10/5/23
9/6-10/5/23
9/6-10/5/23
9/6-10/5/23
9/6-10/5/23
9/6-10/5/23
INVOICE #104065 DATED
INVOICE #443008-00 DAT
-00
00
-00
.00
0.00
°
eoooo
oooc0o0
°
°
eceoeooceCCeCCCOCCD
-00
-00
-00
-00
-00
.00
.00
-00
-00
-00
-00
-00
.00
.00
00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
00
-00
-00
-00
-00
0.00
00
PAGE NUMBER:
ACCTPA21
AMOUNT
288.
5,920.
235.
235.
470.
300.
3,634.
15,707.
33,067.
732.
53,142.
639..
1,499.
83.
63.
62.
2,348.
169.
117.
494.
10,080.
388.
302.
49.
106.
1,072.
-78
126.
25
119.
191.
133.
-43
-37
379.
41
32
173
227
406
23
3,344.
315.
168.
00
50
00
00
00
00
66
90
41
84
81
96
00
99
00
99
94
05
75
45
00
32
o1
50
36
94
42
74
64
11
61
57
00
61

===== PDF PAGE 12 =====
[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 13 =====
[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 -------------- -VENDOR---- ---------] DEPT-DIV = ----— 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 0.00 337-001
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 INV# 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 14 =====
[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 7221 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 Las Fas
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 15 =====
[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 -----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 #SPI20297068 D 0.00 519.74

===== PDF PAGE 16 =====
[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 2 2 === == 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 0.00 556.495
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 17 =====
[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 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 18 =====
[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 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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
ol 131100
ol 131200
TOTAL GENERAL FUND
010110
010110
4012
4100
INVENTORY-DIESEL
INVENTORY-GASOLI
CORP COUNSEL-SAL
LEGAL FEES
TOTAL CITY COUNCIL-OPERATIONS
4100
4202
010201
010201
TOTAL CITY ADMIN - HR
010203 4109
TOTAL CITY ADMIN - IT
010204 4202
TOTAL CITY ADMIN - GIS
010207 4225
010207 4225
010207 4225
010207 4225
010207 4234
LEGAL FEES
TELEPHONE & ALAR
NETWORK CHARGES
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
PARATRANSIT SERV
TOTAL CITY ADMIN-SPECIAL PROJ
010210 4202
010210 4202
010210 4600
TOTAL CITY ADMIN-ADMIN
010502 4202
010502 4202
010502 4225
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
TOTAL ADMIN SERVICES-ACCTG
010510 4501
010510 4502
010510 4600
POSTAL METER REN
COPIER FEES
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
RUN DATE 09/14/2023 TIME 11:27:36
15732
15732
7994
7994
7994
15657
13257
4207
14755
14816
15753
15753
15112
15657
4207
15559
15657
4207
14755
2487
13958
1341
AL WARREN OIL CO. INC
AL WARREN OIL CO. INC
BOND DICKSON & ASSOC
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
CASH REQUIREMENTS BILL LIST
00102167-01
00102167-01
00102181-01
00102181-01
00102181-01
00102184-01
00102155-01
00101796-01
00101797-01
00102157-01
00102182-01
00102184-01
00102098-01
00102158-02
00102099-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
W1588638 G470
W1588637 G470
AUGUST 2023 G470
AUGUST 2023 G470
AUGUST 2023 G470
116020 G470
877120038038G470
980505522-00G470
4249490 G470
LR5446997 G470
371518 G470
372639 G470
624862 G470
116020 G470
980505522-00G470
IGTIQGD6VVITG470
116020 G470
980505522-00G470
4249490 G470
1023746000 G470
8612 G470
22128 G470
QO.
0.00
oo
©CO00 G0 G0000 0
ooo
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
1
9/23
AMOUNT
7285
21469
250.
-00
4368
4618
651
700
544.
544
38.
38.
2646.
889.
«12
7099.
595.
2064
13295
302
38
49
389.
106
1003
27.
299
210.
83
322
-00
14184.
24
24
00
00
-00
49.
50
-50
85
85
o1
o1
00
80
83
38
.13
O01
-O1
79.
81
-36
38.
859.
o1
13
50
66
64
.29

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/14/23
TIME: 11:27:35
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL
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
LIST
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
LM47151 G470
675715 G470
91612837 G470
97710 G470
ICCQLHLTGXTTG470
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
SSSSSCOCOOODDCDADDOCDODDDDDOCDODC OCOD OOO OCC OCC OOOO O OCC OO CCCO”d
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.
4894.
3870.
145.
500.
-00
.00
1072.
.39
-50
05
o3L
306.
850.
161.
L544 .
300.
395.
180.
350.
240.
639.
69.
861.
1299.
-48
224.
108.
-00
-43
OF
+96
90.
169.
84.
92.
113.
~44
+47
-78
-90
-85
-08
142.
14919.
87.
84.
235.
444
444
322
377
317
211
361
243
782
288
55
94
193
320
481
44
214
00
00
45
63
00
00
94
82
00
62
23
00
00
00
00
00
96
00
50
00
48
99
42
20
98
00
60
74
28
00
00
00

===== 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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4650 MISCELLANEOUS CO 2390
TOTAL POLICE-OPERATIONS
010614 4202 TELEPHONE & ALAR 15657
010614 4225 OTHER CONTRACTUA 14924
010614 4225 OTHER CONTRACTUA 4207
TOTAL POLICE-ESDA
010910 4615 UNIFORMS/SAFETY 15283
TOTAL PUBLIC WORKS-ADMIN
010921 4110 TRAINING & TUITI 14021
010921 4202 TELEPHONE & ALAR 15657
010921 4203 HEATING GAS 250
010921 4219 CONTRACT JANITOR 9719
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 15331
010921 4650 MISCELLANEOUS CO 13021
010921 4650 MISCELLANEOUS CO 13021
010921 4650 MISCELLANEOUS CO 15559
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 244
TOTAL PUBLIC WORKS-MUN PROP
010922 4604 TOOLS & EQUIPMEN 5124
010922 4604 TOOLS & EQUIPMEN 5124
TOTAL PUBLIC WORKS-FORESTRY
010923 4216 GROUNDS MAINTENA 1843
TOTAL PUBLIC WORKS-CEMETERIES
010924 4202 TELEPHONE & ALAR 15657
010924 4600 COMPUTER/OFFICE 13310
010924 4600 COMPUTER/OFFICE 13310
RUN DATE 09/14/2023 TIME 11:27:36
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
95522
116020
2503
BATCH
G470
G470
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
51132
51145
00-19695
116020
167078031
167248212
G470
G470
G470
G470
G470
G470
G470
0.
o o0°0
°
S20 9D GODDDDDFDODCORCGCOCOCODO oO
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
3
9/23
AMOUNT
235.
40118.
32.
498.
76.
607.
36
36.
60.
242
166.
3772.
15.
30.
22.
30.
16.
30.
-80
30.
556.
472.
465.
94.
199.
-80.
-58
17.
126
12
371
6410
127.
52.
180.
1225.
1225.
173
293
00
05
78
97
02
77
-00
00
00
50
50
00
00
75
00
85
00
00
95
60
70
35
00
00
99
-99
92
62
54
00
00
225
295
52.
58

===== PDF PAGE 22 =====
[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
ACCOUNT
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
ULINE
CONSERV FS
CONTRACTORS
INC.
SAFELITE FULFILLMENT
SAFETY LAN
E INSPECTIO
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
RUSSO POWER EQUIPMENT
FEECE OIL
co.
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
JX ENTERPR:
JX ENTERPR:
JX ENTERPR
JX ENTERPR
JX ENTERPR
JX ENTERPR
JX ENTERPR
RUSH TRUCK
RUSH TRUCK
RUSH TRUCK
INTERSTATE
INTERSTATE
INTERSTATE
RNOW INC
RNOW INC
AMAZON CAP.
AMAZON CAP:
GRAINGER
1ST AYD CO!
POMP’S TIR!I
STANDARD E
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
ISES INC
ISES INC
ISES INC
ISES INC
ISES INC
ISES INC
ISES INC
CENTERS OF
CENTERS OF
CENTERS OF
POWER SYST
POWER SYST
POWER SYST
ITAL SERVIC
ITAL SERVIC
RPORATION
E SERVICE I
QUIPMENT CO
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
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 G470
2023-67244 G470
1QXJQ4LM49PYG470
19L6FGX4MT6DG470
9815636916 G470
PSI636424 G470
640110235 G470
P44085 G470
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
ocooo
°
SEOSCODDDDDDDODCOCOCODOODOOCOC OOO COO C COCO OCCOOD
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.
-45
369.
545.
289.
90.
137.
438.
369.
547.
-105.
-90.
-5L.
46.
92.
46
.18
130.
234.
219.
98
44
494
1664
513
78
46.
+96
388.
522.
-178.
-156.
90.
221.
-57
-115.
143.
84.
99.
94
229.
72
41
89
00
17
00
44
34
50
95
95
97
74
25
25
83
19
o1
42
97
50
98
Lo
24
22
12
62
40
80
32
56
40
54
36
43
08
12
83
32
99

===== PDF PAGE 23 =====
[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
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
ACCOUNT
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
4604
4604
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
4100
4202
4600
4600
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
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 G470
4496-224519 G470
4496-224580 G470
4496-224594 G470
4496-224700 G470
4496-224868 G470
4496-225083 G470
4496-225063 G470
4496-225064 G470
4496-225106 G470
4496-225267 G470
4496-225413 G470
4496-225415 G470
4496-225414 G470
4496-225642 G470
4496-225696 G470
4496-225684 G470
4496-225875 G470
4496-225825 G470
4496-225839 G470
4496-226056 G470
3627-522115 G470
4496-226206 G470
12721 G470
12726 G470
CM12599 G470
12637 G470
12611 G470
12742 G470
12764 G470
9815636908 G470
ARV/58456462G470
PGM-15167 G470
AUGUST 2023 G470
116020 G470
22128 G470
PGM-15167 G470
AUGUST 2023 G470
12624 G470
62557 G470
62463 G470
62489 G470
116020 G470
BATCH
SSPODDDDDCDOCDOOOCDOC OOOO ODOC OCOOCOCOCCOD
co ef900 0
oeoo0000
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
52
24
664
582
101
71
-18
24
477
176
93
15216.
3213...
119.
305...
279.
4007
2478
1521
191
-12
169.
.39
-36.
147.
37'-
-43
Sis,
42
149.
69
143.
106.
223.
67.
27.
-46
109.
85.
189.
137.
-73
-58
-20
-50
-24
192.
+32
397.
29
.37
107.
53
00
97
08
os
80
51
89
34
93
28
24
95
99
37
50
10
63
+20
68
00
74
58
60
392
-00
+13
14806.
535.
905.
64
25
00
00

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/14/23
TIME: 11:27:35
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
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---~---~----- P.0.’S INVOICE BATCH SALES TAX
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00102159-01 INV-26453 G470 0.00
TOTAL COM DEV-BUILDING & CODE 0.00
011030 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G470 0.00
011030 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00102158-01 8621 G470 0.00
011030 4680 SPECIAL EVENTS 15454 GAGNEPAIN FRANCIS J 00102153-01 FROSTY FEST G470 0.00
TOTAL COM DEV-MUSEUM 0.00
TOTAL FUND 0.00
RUN DATE 09/14/2023 TIME 11:27:36
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD:
6
9/23
AMOUNT
170.
20607
133
1499.
675.
2307.
134923
52
54
ol.
00
00
11
-37

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
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 - 05 -— SEWER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ -VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
053440 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G470 0.00 732.84
053440 4806 OTHER CAPITAL OU 15619 V3 CONSTRUCTION GROUP 00099640-01 3 G470 0.00 7780.50
053440 4806 OTHER CAPITAL OU 8973 ENGINEERING RESOURCE 00098498-01 W2111900.17 G470 0.00 169.05
TOTAL SEWER-SSA#2 0.00 8682.39
053443 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G470 0.00 227.43
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 342030672-00G6470 0.00 1163.43
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 13427902948 G470 0.00 50.72
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 03056642063 G470 0.00 59.23
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 66121929971 G470 0.00 53.50
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75949900007 G470 0.00 174.71
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 59620987475 G470 0.00 178.21
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 30453010008 G470 0.00 57.63
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 95402863377 G470 0.00 58.44
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 39388900001 G470 0.00 58.54
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75591010006 G470 0.00 59.94
053443 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G470 0.00 3634.66
053443 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00102184-01 4249490 G470 0.00 859.13
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00102175-01 30426 G470 0.00 1215.82
053443 4235 WASTEWATER TREAT 15061 WCWWA 00102180-01 82023WC G470 0.00 217037.77
053443 4400 VEHICLE REPAIR 15379 SUNSOURCE 00102143-01 6055270-00 G470 0.00 500.00
053443 4402 LIFT STATION REP 15790 HIDROSTAL LLC DBA 00102160-01 INV/2023/064G470 0.00 17891 .53
053443 4501 POSTAL METER REN 2487 PITNEY BOWES 00102098-01 1023746000 G470 0.00 27.66
053443 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00102158-02 8612 G470 0.00 63.00
053443 4600 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT 00102099-01 22128 G470 0.00 210.64
053443 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00102193-03 25265787P G470 0.00 72.99
053443 4603 PARTS FOR VEHICL 14839 ARIES INDUSTRIES INC 00102191-01 424072 G470 0.00 722.46
053443 4603 PARTS FOR VEHICL 14839 ARIES INDUSTRIES INC 00102191-02 424106 G470 0.00 25.52
053443 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00102161-01 HT2566 G470 0.00 46.60
053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00102148-01 P44873 G470 0.00 669.88
053443 4603 PARTS FOR VEHICL 4406 U.S.A. BLUEBOOK INV00111383 G470 0.00 238.42
053443 4603 PARTS FOR VEHICL 4406 U.S.A. BLUEBOOK 00102190-01 INV00106369 G470 0.00 2115.10
053443 4630 PARTS-LIFT STATI 244 MURPHY ACE HARDWARE 2 AUGUST 2023 G470 0.00 31.47
053443 4630 PARTS-LIFT STATI 4095 STANDARD EQUIPMENT CO 00102148-02 P45010 G470 0.00 170.80
053443 4639 PARTS-MAINS 2013 GRAINGER 00102194-04 9816907738 G470 0.00 -641.72
TOTAL SEWER-SANITARY COLLECTION 0.00 247033.51
TOTAL FUND 0.00 255715.90
RUN DATE 09/14/2023 TIME 11:27:36 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[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
SOSDSDDDPDODDOCOCCCOO0”O
fo}
SC © CODDDDDDCOCOCCDODOOCOOCCOCOCSD
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.
83.
406.
-92
49.
49.
33067.
859.
1215.
88.
340.
27.
299)
210.
-641.
155.
639.
105727.
182
62
142587.
379.
165.
15707 .
1860.
206.
117.
15.
30.
286.
950.
2900.
315...
di.
42.
469.
6838.
6800.
6336.
4532.
7008.
10170.
25.
639.
65814
208401.
00
00
37
99
99
41
14
82
00
00
67
64
72
22
12
50
06
61
87
90
00
00
75
25
00
90
00
00
00
00
07
78
00
22
08
00
75
os
18
12
253
59

===== PDF PAGE 27 =====
[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."8 INVOICE BATCH SALES TAX AMOUNT
RUN DATE 09/14/2023 TIME 11:27:36 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 28 =====
[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
ACCOUNT
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
CSOCCOOCOCODCOD
°
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.
412.
291.
291.
291.
63.
70.
5138.
366785.
49914.
168.
434409.
434409.
00
00
52
00
00
00
77
68
56
73
00
61
87
87

===== PDF PAGE 29 =====
[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 -- DEPT-DIV ACCNT ----DESCRIPTION---- SALES TAX
105100 96514 09/05/23 151 COMED 083453 4807 FAIRMEADOWS PROJECT 0.00
TOTAL CASH ACCOUNT 0.00
TOTAL FUND 0.00
TOTAL REPORT 0.00
AMOUNT
880.06
880.06
880.06
880.06

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/14/23
TIME: 11:27:35
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20230918 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------' TITLE------ -------
163458 4204 ELECTRIC 151
163458 4204 ELECTRIC 151
163458 4807 STREET IMPROVEME 15706
TOTAL MFT-PAYROLL
TOTAL FUND
RUN DATE 09/14/2023 TIME 11:27:36
COMED
COMED
HR GREEN
P.0.'S INVOICE BATCH SALES TAX
8403114034 G470 0.00
0187077032 G470 0.00
00100820-01 1-166271 G470 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD:
11
9/23
AMOUNT
5647
1829.
40470.
47948.
47948
-80
93
86
59
«539.

===== PDF PAGE 31 =====
[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 - 28 - MISCELLANEOUS DEPOSITSIN
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------ TITLE--<<<—) -- 2-2 ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 15788 MATTICKS JEFF 00102174-01 BIKE LOCKER G470 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
0.00
TOTAL FUND
RUN DATE 09/14/2023 TIME 11:27:36
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
9/23
AMOUNT
10.00
10.00
10.00

===== PDF PAGE 32 =====
[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