===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
August 7, 2023
OPERATING ACCOUNT $ 1,493,494.18
FUNDEDBY:; ttre
GENERAL FUND $ 383,039.06
CAPITAL EQUIPMENT REPLACEMENT FUND $ 34,416.31
SEWER FUND $ 253,967.15
WATER FUND $ 185,907.95
CAPITAL PROJECTS FUND $ 618,984.83
MOTOR FUEL TAX FUND $ 207.44
ROOSEVELT/FABYAN TIF FUND $ 1,517.94
MISCELLANEOUS DEPOSITS FUND $ 12,325.63
COMMUTER PARKING FUND $ 3,127.87
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 08/03/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G467’ and transact.ck_date=’20230807 00:00:00.000’
ACCOUNTING PERIOD: 8/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -- --VENDOR- - --DEPT-DIV —----DESCRIPTION-- SALES TAX AMOUNT
105100 96147 08/07/23 14400 7 LAYER SOLUTIONS INC 053443 SAAS - DATTO BACKUP 0.00 dy dlS),.00
105100 96147 08/07/23-14400 7 LAYER SOLUTIONS INC 063448 SAAS - DATTO BACKUP 0.00 1,115.00
105100 96147 08/07/23 14400 7 LAYER SOLUTIONS INC 010203 DATTO BACKUP 0.00 1,115.00
105100 96147 08/07/23 14400 7 LAYER SOLUTIONS INC 053443 MANAGED IT SERVICES 0.00 5,535.17
105100 96147 08/07/23 14400 7 LAYER SOLUTIONS INC 063448 MANAGED IT SERVICES 0.00 5, 535.17
105100 96147 08/07/23 14400 7 LAYER SOLUTIONS INC 010203 MANAGED IT SERVICES 0.00 5,535.16
105100 96147 08/07/23 14400 7 LAYER SOLUTIONS INC 053443 APPLICATION DEVELOPMEN 0.00 616.67
105100 96147 08/07/23 14400 7 LAYER SOLUTIONS INC 063448 APPLICATION DEVELOPMEN 0.00 616.67
105100 96147 08/07/23 14400 7 LAYER SOLUTIONS INC 010203 APPLICATION DEVELOPMEN 0.00 616.66
TOTAL CHECK 0.00 21,800.50
105100 96148 08/07/23 13637 A.R.S. HVAC SUPPLY INC 010921 ESTIMATE #2107 DATED 0 0.00 2,235.40
105100 96148 08/07/23 13637 A.R.S. HVAC SUPPLY INC 010921 S82-844 - H1016LES MOT 0.00 621.28
105100 96148 08/07/23 13637 A.R.S. HVAC SUPPLY INC 010921 INVOICE #0024594 DATED 0.00 238.97
TOTAL CHECK 0.00 3,095.65
105100 96149 08/07/23 5384 AIRGAS USA LLC 010925 INVOICE #5500257096 DA 0.00 206.67
105100 96150 08/07/23 15732 AL WARREN OIL Co. INC. o1 4502 GALS RFG AND 2500 0.00 14,484.29
105100 96150 08/07/23 15732 AL WARREN OIL CO. INC. ol 4502 GALS RFG AND 2500 0.00 6,937.50
TOTAL CHECK 0.00 21,421.79
105100 96151 08/07/23 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 22-R-00 0.00 10,183.57
105100 96152 08/07/23 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20124256 DATE 0.00 206.00
105100 96153 08/07/23 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 217.00
105100 96153 08/07/23 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 1,589.98
105100 96153 08/07/23 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 921.94
105100 96153 08/07/23 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 524.52
TOTAL CHECK 0.00 3,253.44
105100 96154 08/07/23 15559 AMAZON CAPITAL SERVICES 010201 INV#1JVF-J4QQ-HJLX 5/1 0.00 121.01
105100 96154 08/07/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1FLG-LHG9-4D 0.00 103.92
105100 96154 08/07/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1QF3-CVD9-H9ON 0.00 324.24
105100 96154 08/07/23 15559 AMAZON CAPITAL SERVICES 010910 INVOICE #16VK-QFDR-DGQ 0.00 23.84
TOTAL CHECK 0.00 573.01
105100 96155 08/07/23 12365 ANDY FRAIN SERVICES 010613 INVOICE # 341905 0.00 11,905.95
105100 96156 08/07/23 15763 ARMANAKIS ENTERPRISES IN 010613 CONTRACT # 54860 0.00 192.50
105100 96157 08/07/23 12076 ROBYN ARMS 010613 REIMBURSEMENT 0.00 383.41
105100 96158 08/07/23 13068 AT&T 010203 7/12-8/11/23 0.00 94.23
105100 96159 08/07/23 13068 AT&T 010613 7/14-8/13/23 0.00 83.76
105100 96160 08/07/23 13107 AT & T MOBILITY 063447 6/8-7/7/23 0.00 189.92
105100 96161 08/07/23 15350 AT&T 010613 INVOICE # 470750 0.00 175.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 08/03/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G467’ and transact.ck_date=’ 20230807 00:00:00.000’
ACCOUNTING PERIOD: 8/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ~------------- VVENDOR----— --~-------! DEPT-DIV 2 = === = DESCRIPTION-— SALES TAX AMOUNT
105100 96162 08/07/23 3400 AT&T 053443 6/10-6/21/23 0.00 284.17
105100 96163 08/07/23 3829 ATLAS BOBCAT INC 053443 INVOICE #HT1866 DATED 0.00 57.81
105100 96163 08/07/23 3829 ATLAS BOBCAT INC 053443 INVOICE #HT2015 DATED 0.00 298.73
TOTAL CHECK 0.00 356.54
105100 96164 08/07/23 1800 B & F CONSTRUCTION CODE 083453 B&F PLAN REVIEW & INSP 0.00 1,015.00
105100 96164 08/07/23 1800 B & F CONSTRUCTION CODE 011029 INV# 62100, 7/6/2023; 0.00 655.00
105100 96164 08/07/23 1800 B & F CONSTRUCTION CODE 011029 INV# 62145, 7/12/2023; 0.00 464.00
105100 96164 08/07/23 1800 B & F CONSTRUCTION CODE 011029 INV# 62193, 7/19/2023; 0.00 585.00
105100 96164 08/07/23 1800 B & F CONSTRUCTION CODE 011029 INV# 62187, 7/19/2023; 0.00 210.00
105100 96164 08/07/23 1800 B & F CONSTRUCTION CODE 011029 INV# 62206, 7/21/2023; 0.00 60.00
105100 96164 08/07/23 1800 B & F CONSTRUCTION CODE 011029 INV# 62159, 7/17/2023; 0.00 14,806.25
TOTAL CHECK 0.00 17,795.25
105100 96165 08/07/23 15273 BASE SOLUTIONS LLC 010921 INVOICE #100117712 DAT 0.00 64.78
105100 96166 08/07/23 11413 THE BLUE LINE 010201 INVOICE NUMBER 44979 D 0.00 447.00
105100 96167 08/07/23 14784 BRADEN BUSINESS SYSTEMS 011030 INV# 871648, 7/13/2023 0.00 52.00
105100 96168 08/07/23 15283 BRAND IT ON APPAREL CO 010910 T-SHIRTS SILK SCREENED 0.00 54.00
105100 96168 08/07/23 15283 BRAND IT ON APPAREL CO 010921 T-SHIRTS SILK SCREENED 0.00 187.00
105100 96168 08/07/23 15283 BRAND IT ON APPAREL CO 010924 T-SHIRTS SILK SCREENED 0.00 1,210.00
105100 96168 08/07/23 15283 BRAND IT ON APPAREL CO 010925 T-SHIRTS SILK SCREENED 0.00 225.50
105100 96168 08/07/23 15283 BRAND IT ON APPAREL CO 063447 T-SHIRTS SILK SCREENED 0.00 890.50
105100 96168 08/07/23 15283 BRAND IT ON APPAREL CO 063448 T-SHIRTS SILK SCREENED 0.00 156.00
TOTAL CHECK 0.00 2,723.00
105100 96169 08/07/23 10912 BROTHERS ASPHALT PAVING 083453 RESOLUTION NO. 23-R-00 0.00 392,933.16
105100 96170 08/07/23 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6004730827 DA 0.00 69.71
105100 36170 08/07/23 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6004838183 DA 0.00 73.63
TOTAL CHECK 0.00 143.34
105100 96171 08/07/23 13021 CASE LOTS INC 010921 INVOICE #18857 DATED 0 0.00 472.60
105100 96171 08/07/23 13021 CASE LOTS INC 010921 INVOICE #18910 DATED 0 0.00 314.60
TOTAL CHECK 0.00 787.20
105100 96172 08/07/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
105100 96173 08/07/23 15271 EXSTREAM CLEAN LLC 010613 INVOICE # INV-2128 0.00 810.00
105100 96174 08/07/23 8746 CHRISTOPHER B BURKE ENGI 063447 2023 PROFESSIONAL POST 0.00 954.57
105100 96175 08/07/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 22.75
105100 96175 08/07/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 16.85
105100 96175 08/07/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
105100 96175 08/07/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 15.00
105100 96175 08/07/23 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
TOTAL CHECK 0.00 82.65

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/03/23 CITY OF WEST CHICAGO
TIME: 15:10:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G467’ and transact.ck_date=’20230807 00:00:00.000’
ACCOUNTING PERIOD: 8/23
FUND - 40 —- OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -- —-VENDOR- --DEPT-DIV -----DESCRIPTION-- SALES TAX
105100 96176 08/07/23 13089 COMCAST 010203 7/15-8/14/23 0.00
105100 96177 08/07/23 13257 COMCAST CABLE 010921 7/20-8/19/23 0.00
105100 96177 08/07/23 13257 COMCAST CABLE 010614 7/19-8/18/23 0.00
105100 96177 08/07/23 13257 COMCAST CABLE 010925 7/27-8/26/23 0.00
105100 96177 08/07/23 13257 COMCAST CABLE 063448 7/25-8/24/23 0.00
TOTAL CHECK 0.00
105100 96178 08/07/23 152 COMMONWEALTH EDISON 163458 6/13-7/13/23 0.00
105100 96178 08/07/23 152 COMMONWEALTH EDISON 010614 6/13-7/13/23 0.00
105100 96178 08/07/23 152 COMMONWEALTH EDISON 010921 6/13-7/13/23 0.00
105100 96178 08/07/23 152 COMMONWEALTH EDISON 010208 6/13-7/13/23 0.00
105100 96178 08/07/23 152 COMMONWEALTH EDISON 053443 6/13-7/13/23 0.00
105100 96178 08/07/23 152 COMMONWEALTH EDISON 010921 6/13-7/13/23 0.00
105100 96178 08/07/23 152 COMMONWEALTH EDISON 010921 6/13-7/13/23 0.00
105100 96178 08/07/23 152 COMMONWEALTH EDISON 010921 6/13-7/13/23 0.00
105100 96178 08/07/23 152 COMMONWEALTH EDISON 010921 6/14-7/14/23 0.00
105100 96178 08/07/23 152 COMMONWEALTH EDISON 010921 6/14-7/14/23 0.00
105100 96178 08/07/23 152 COMMONWEALTH EDISON 163458 6/14-7/14/23 0.00
105100 96178 08/07/23 152 COMMONWEALTH EDISON 163458 6/14-7/14/23 0.00
105100 96178 08/07/23 152 COMMONWEALTH EDISON 010921 6/14-7/14/23 0.00
105100 96178 08/07/23 152 COMMONWEALTH EDISON 433476 6/14-7/14/232 0.00
105100 96178 08/07/23 152 COMMONWEALTH EDISON 163458 6/14-7/14/23 0.00
105100 96178 08/07/23 152 COMMONWEALTH EDISON 010921 6/14-7/14/23 0.00
105100 96178 08/07/23 152 COMMONWEALTH EDISON 010921 6/14-7/14/23 0.00
TOTAL CHECK 0.00
105100 96179 08/07/23 15712 CONSTRUCTION INC. 083453 RESOLUTION NO. 23-R-00 0.00
105100 96180 08/07/23 2810 CORE & MAIN LP 063447 INVOICE #T179497 DATED 0.00
105100 96180 08/07/23 2810 CORE & MAIN LP 083453 INVOICE #T018145 DATED 0.00
105100 96180 08/07/23 2810 CORE & MAIN LP 083453 INVOICE #T062493 DATED 0.00
105100 96180 08/07/23 2810 CORE & MAIN LP 083453 INVOICE #T152319 DATED 0.00
105100 96180 08/07/23 2810 CORE & MAIN LP 083453 INVOICE #T188718 DATED 0.00
TOTAL CHECK 0.00
105100 96181 08/07/23 15765 CREATIVE MIRROR DESIGNS 010613 INVOICE # 1446513 0.00
105100 96182 08/07/23 15529 CREEKSIDE OPERATING LLC 010208 INVOICE: 4653 0.00
105100 96183 08/07/23 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 22-R-00 0.00
105100 96183 08/07/23 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 22-R-00 0.00
105100 96183 08/07/23 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 22-R-00 0.00
TOTAL CHECK 0.00
105100 96184 08/07/23 12060 CURRENT TECHNOLOGIES COR 063448 RESOLUTION NO. 23-R-00 0.00
105100 96185 08/07/23 15518 DANIEL PECK 010208 INVOICE: 1688375867 0.00
105100 96185 08/07/23 15518 DANIEL PECK 010208 INVOICE: QRCGPRO-12329 0.00
TOTAL CHECK 0.00
105100 96186 08/07/23 1289 DIVERSIFIED FLEET SERVIC 043439 MISC. WIRE/HARDWARE 0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
850.
131.
91.
178.
268.
29
671
51.
105.
49
-42
898.
-05
32.
80.
18.
13.
TL.
64.
69
184.
19.
13.
320.
2,095.
93
103
23
42,861.
5,299
4,208.
792.
3,882.
990.
D5 gh Tu
1,448.
3,244.
3.772.
1,860.
288.
5,920.
3,191.
49,
191.
-58
241
75.
00
90
90
64
85
84
51
37
12
65
32
43
50
68
87
42
14
96
46
99
.00
90
00
20
22
32
00
12
50
00
00
50
90
70
88
00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 08/03/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G467’ and transact.ck_date=’20230807 00:00:00.000’
ACCOUNTING PERIOD: 8/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------— DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 96186 08/07/23 1289 DIVERSIFIED FLEET SERVIC 043439 SOUNDOFF SIGNAL INTELL 0.00 241.31
105100 96186 08/07/23 1289 DIVERSIFIED FLEET SERVIC 043439 QUOTE #QTEQ1420 DATED 0.00 1,080.00
TOTAL CHECK 0.00 1,396.31
105100 96187 08/07/23 6146 DUPAGE COUNTY 010910 TRANSFER STATION FEES 0.00 93,394.58
105100 96188 08/07/23 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 20888 0.00 180.00
105100 96189 08/07/23 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5238 DATED 07 0.00 62.60
105100 96190 08/07/23 14286 DYNEGY ENERGY SERVICES 063448 5/11-6/18/23 0.00 14,013.74
105100 96190 08/07/23 14286 DYNEGY ENERGY SERVICES 053443 5/11-6/18/23 0.00 3,238.62
105100 96190 08/07/23 14286 DYNEGY ENERGY SERVICES 053440 5/11-6/18/23 0.00 459.88
105100 96190 08/07/23 14286 DYNEGY ENERGY SERVICES 063447 5/11-6/18/23 0.00 32,819.64
105100 96190 08/07/23 14286 DYNEGY ENERGY SERVICES 063447 6/12-7/18/23 0.00 32,846.22
105100 96190 08/07/23 14286 DYNEGY ENERGY SERVICES 053440 6/12-7/18/23 0.00 462.36
105100 96190 08/07/23 14286 DYNEGY ENERGY SERVICES 053443 6/12-7/18/23 0.00 3,231.26
105100 96190 08/07/23 14286 DYNEGY ENERGY SERVICES 063448 6/12-7/18/23 0.00 16,550.56
TOTAL CHECK 0.00 103,622.28
105100 96191 08/07/23 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE # 2570046 0.00 629.90
105100 96192 08/07/23 8973 ENGINEERING RESOURCE ASS 053440 AMENDMENT TO SPECIAL S 0.00 78.40
105100 96193 08/07/23 11661 EXPERT LOCK & SAFE INC. 063448 INVOICE #87299 DATED 0 0.00 361.00
105100 96194 08/07/23 13318 FBI LEEDA 010613 INVOICE # 200088475 0.00 795.00
105100 96196 08/07/23 362 1ST AYD CORPORATION 010925 STOCK 0.00 217.02
105100 96197 08/07/23 4554 FLEET SAFETY SUPPLY 010925 INVOICE #81130 DATED 0 0.00 466.10
105100 96197 08/07/23 4554 FLEET SAFETY SUPPLY 010925 INVOICE #81143 DATED 0 0.00 404.72
TOTAL CHECK 0.00 870.82
105100 96198 08/07/23 15766 GABRIELA MUNOZ 28 LOI REFUND FOR 834 E E 0.00 1,500.00
105100 96199 08/07/23 12853 GOLDSTINE SKRODZKI RUSSI 010510 INVOICE 167042 DATED 0 0.00 375.00
105100 96200 08/07/23 15750 GOVERNMENTJOBS.COM INC. 010201 INVOICE INV-37114 DATE 0.00 14,132.35
105100 96201 08/07/23 14755 GOVTEMPSUSA 010207 FINANCE DEPT TEMPORARY 0.00 4,172.28
105100 96201 08/07/23 14755 GOVTEMPSUSA 010502 FINANCE DEPT TEMPORARY 0.00 779.43
105100 96201 08/07/23 14755 GOVTEMPSUSA 053443 FINANCE DEPT TEMPORARY 0.00 779.43
105100 96201 08/07/23 14755 GOVTEMPSUSA 063447 FINANCE DEPT TEMPORARY 0.00 779.42
105100 96201 08/07/23 14755 GOVTEMPSUSA 010207 FINANCE DEPT TEMP ASSI 0.00 3,346.56
105100 96201 08/07/23 14755 GOVTEMPSUSA 010502 FINANCE DEPT TEMP ASSI 0.00 887.39
105100 96201 08/07/23 14755 GOVTEMPSUSA 053443 FINANCE DEPT TEMP ASSI 0.00 887.39
105100 96201 08/07/23 14755 GOVTEMPSUSA 063447 FINANCE DEPT TEMP ASSI 0.00 887.39
TOTAL CHECK 0.00 12,519.29
105100 96202 08/07/23 2013 GRAINGER 063448 CAUTION LABEL 0.00 13.20
105100 96202 08/07/23 2013 GRAINGER 010921 SHOP SUPPLIES 0.00 66.91

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 08/03/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G467' and transact.ck_date=’20230807 00:00:00.000'
ACCOUNTING PERIOD: 8/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -DEPT-DIV = =—_ ----=. DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 80.11
105100 96203 08/07/23 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 34460830 0.00 219.20
105100 96204 08/07/23 1685 HACH COMPANY 063447 RENEWAL QUOTE DATED 04 0.00 2,341.30
105100 96204 08/07/23 1685 HACH COMPANY 063448 RENEWAL QUOTE DATED 04 0.00 15,000.00
TOTAL CHECK 0.00 17,341.30
105100 96205 08/07/23 561 HAGGERTY FORD 043439 PURCHASE OF ONE 2023 F 0.00 33,020.00
105100 96205 08/07/23 561 HAGGERTY FORD 010925 313 0.00 20.79
105100 96205 08/07/23 561 HAGGERTY FORD 010925 INVOICE #12353 DATED 0 0.00 404.40
TOTAL CHECK 0.00 33,445.19
105100 96206 08/07/23 15023 HELM LLC 010925 QUOTE DATED 06-29-23 - 0.00 3,150.00
105100 96207 08/07/23 11127 HERITAGE-CRYSTAL CLEAN L 010925 INVOICE #18085800 DATE 0.00 312.14
105100 96208 08/07/23 2184 STATE TREASURER 083453 T/S #12070 - IL 64 @ P 0.00 385.92
105100 96208 08/07/23 2184 STATE TREASURER 083453 T/S #12373 - IL 64/NOR 0.00 516.00
105100 96208 08/07/23 2184 STATE TREASURER 083453 T/S #12375 - IL 64/NOR 0.00 771.87
105100 96208 08/07/23 2184 STATE TREASURER 083453 T/S #12377 - IL 64 @T 0.00 1,543.71
105100 96208 08/07/23 2184 STATE TREASURER 083453 T/S #22110 - IL 59 @ I 0.00 TTL BT
105100 96208 08/07/23 2184 STATE TREASURER 083453 T/S #6175 IL 38 @ FABY 0.00 385.92
105100 96208 08/07/23 2184 STATE TREASURER 083453 T/S #6180 - IL 38/ROOS 0.00 385.92
105100 96208 08/07/23 2184 STATE TREASURER 083453 T/S #6205 - IL 38/ROOS 0.00 385.92
105100 96208 08/07/23 2184 STATE TREASURER 083453 T/S #6390 - IL 59 @ FO 0.00 385.92
105100 96208 08/07/23 2184 STATE TREASURER 083453 T/S #8853 - IL 59 @ HA 0.00 771.87
105100 96208 08/07/23 2184 STATE TREASURER 083453 T/S #8860 - IL 59 @ MA 0.00 TTA 87
105100 96208 08/07/23 2184 STATE TREASURER 083453 T/S #FLSR88 - IL 59 @ 0.00 34.50
TOTAL CHECK 0.00 7,111.29
105100 96209 08/07/23 6520 ILGISA 010204 2 DAY REGISTRATION FOR 0.00 350.00
105100 96210 08/07/23 3420 ILLINOIS SECRETARY OF ST 010613 RENEW CONFIDENTIAL PLA 0.00 151.00
105100 96211 08/07/23 15364 ILLINOIS TOLLWAY 010613 INVOICE # G12900000546 0.00 17.29
105100 96212 08/07/23 5957 INTOXIMETERS INC 010613 INVOICE # 738770 0.00 429.00
105100 96213 08/07/23 13555 JX ENTERPRISES INC 010925 INVOICE #25258251P DAT 0.00 502.36
105100 96213 08/07/23 13555 JX ENTERPRISES INC 010925 INVOICE #25259063P DAT 0.00 633.96
105100 96213 08/07/23 13555 JX ENTERPRISES INC 010925 INVOICE #25259628P DAT 0.00 65.53
TOTAL CHECK 0.00 1,201.85
105100 96214 08/07/23 15758 KELLI A TREJO os REFUND OF FINAL BILL 0.00 11.28
105100 96215 08/07/23 14376 KLEIN THORPE & JENKINS L 010207 4999-002 0.00 5,521.49
105100 96215 08/07/23 14376 KLEIN THORPE & JENKINS L 173454 4999-005 0.00 1,517.94
TOTAL CHECK 0.00 7,039.43
105100 96216 08/07/23 15699 KLUBER INC 083453 PROFESSIONAL ARCHITECT 0.00 10,831.00
105100 96216 08/07/23 15699 KLUBER INC 083453 PROFESSIONAL ARCHITECT 0.00 2,902.50

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 08/03/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G467’ and transact.ck_date='20230807 00:00:00.000'
ACCOUNTING PERIOD: 8/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -- —VENDOR-— —-DEPT-DIV = -DESCRIPTION-—: SALES TAX AMOUNT
105100 96216 08/07/23 15699 KLUBER INC 083453 PROFESSIONAL ARCHITECT 0.00 950.00
105100 96216 08/07/23 15699 KLUBER INC 433476 PROFESSIONAL ARCHITECT 0.00 2,655.00
TOTAL CHECK 0.00 17,338.50
105100 96217 08/07/23 15668 KNOWBE4 INC 010203 15 ADDITIONAL LICENSES 0.00 931.05
105100 96218 08/07/23 665 KRAMER TREE SPECIALISTS 010922 INVOICE #7468 DATED 07 0.00 200.00
105100 96219 08/07/23 14295 MACCARB INC 063448 RESOLUTION NO. 22-R-00 0.00 300.00
105100 96220 08/07/23 12678 MATOCHA ASSOCIATES 083453 RESOLUTION NO. 23-R-00 0.00 16,136.44
105100 96221 08/07/23 15771 MAUL PAVING INC. 28 FULL RELEASE OF LETTER 0.00 9,325.63
105100 96222 08/07/23 231 MC MASTER-CARR SUPPLY CO 063448 VALVE HANDLE 0.00 39.43
105100 96222 08/07/23 231 MC MASTER-CARR SUPPLY CO 010921 STOCK 0.00 118.94
105100 96222 08/07/23 231 MC MASTER-CARR SUPPLY CO 010921 MIDGET FUSE 0.00 258.83
TOTAL CHECK 0.00 417.20
105100 96223 08/07/23 5000 MEADE INC 083453 INVOICE #705328 DATED 0.00 218.50
105100 96224 08/07/23 13815 MENARDS 083453 REIMBURSEMENT AGREEMEN 0.00 100,000.00
105100 96225 08/07/23 6601 MENARDS 010613 INVOICE # 75797 0.00 1,613.64
105100 96225 08/07/23 6601 MENARDS 083453 INVOICE #74830 DATED 0 0.00 349.44
105100 96225 08/07/23 6601 MENARDS 063447 INVOICE #76094 DATED 0 0.00 380.63
105100 96225 08/07/23 6601 MENARDS 010924 JUNE 2023 0.00 7.29
105100 96225 08/07/23 6601 MENARDS 010613 JUNE 2023 0.00 82.18
105100 96225 08/07/23 6601 MENARDS 010613 JUNE 2023 0.00 263.76
105100 96225 08/07/23 6601 MENARDS 010924 JUNE 2023 0.00 210.46
105100 96225 08/07/23 6601 MENARDS 010613 JUNE 2023 0.00 23.99
105100 96225 08/07/23 6601 MENARDS 010925 JUNE 2023 0.00 20.29
105100 96225 08/07/23 6601 MENARDS 010613 JUNE 2023 0.00 153.50
105100 96225 08/07/23 6601 MENARDS 010925 JUNE 2023 0.00 68.85
105100 96225 08/07/23 6601 MENARDS 053443 JUNE 2023 0.00 116.58
105100 96225 08/07/23 6601 MENARDS 063448 JUNE 2023 0.00 209.99
105100 96225 08/07/23 6601 MENARDS 063448 JUNE 2023 0.00 207.78
105100 96225 08/07/23 6601 MENARDS 063447 JUNE 2023 0.00 27.96
105100 96225 08/07/23 6601 MENARDS 010921 JUNE 2023 0.00 30.45
105100 96225 08/07/23 6601 MENARDS 010613 INVOICE # 75815 0.00 55.84
105100 96225 08/07/23 6601 MENARDS 010613 INVOICE # 75811 0.00 470.81
105100 96225 08/07/23 6601 MENARDS 010613 INVOICE # 75829 0.00 374.95
105100 96225 08/07/23 6601 MENARDS 010613 INVOICE # 75812 0.00 586.32
TOTAL CHECK 0.00 5,254.71
105100 96226 08/07/23 14271 MEXICAN CULTURAL CENTER- 011030 2023 MID, DISBURSEMENT 0.00 3,500.00
105100 96227 08/07/23 11129 MOE FUNDS 010201 SEPTEMBER 2023 0.00 47,831.18
105100 96227 08/07/23 11129 MOE FUNDS 053443 SEPTEMBER 2023 0.00 10,983.46
105100 96227 08/07/23 11129 MOE FUNDS 063447 SEPTEMBER 2023 0.00 10,983.46
105100 96227 08/07/23 11129 MOE FUNDS 083453 SEPTEMBER 2023 0.00 1,062.90
TOTAL CHECK 0.00 70,861.00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 08/03/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G467’ and transact.ck_date=’20230807 00:00:00.000’
ACCOUNTING PERIOD: 8/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- -—-~-------! DEPT-DIV 8 ----- DESCRIPTION-— SALES TAX AMOUNT
105100 96228 08/07/23 15085 MIELKE DEREK 010613 ORDER # 20044962221 0.00 153.00
105100 96229 08/07/23 15764 MINH THU T NGUYEN & TU T 05 ACCT #04271-02 OVERPMT 0.00 1,059.24
105100 96230 08/07/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,719.27
105100 96230 08/07/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,711.17
TOTAL CHECK 0.00 13,430.44
105100 96231 08/07/23 244 MURPHY ACE HARDWARE 2400 010924 CARHARTT & DICKIES JEA 0.00 -36.00
105100 96231 08/07/23 244 MURPHY ACE HARDWARE 2400 010925 JULY 2023 0.00 20.10
105100 96231 08/07/23 244 MURPHY ACE HARDWARE 2400 010924 JULY 2023 0.00 41.07
105100 96231 08/07/23 244 MURPHY ACE HARDWARE 2400 053443 JULY 2023 0.00 17.99
105100 96231 08/07/23 244 MURPHY ACE HARDWARE 2400 063447 JULY 2023 0.00 14.02
TOTAL CHECK 0.00 57.18
105100 96232 08/07/23 14986 NALCO CO LLC DBA NALCO W 063448 INVOICE #6670475957 DA 0.00 67.26
105100 96233 08/07/23 4735 NAPA AUTO PARTS 010924 NOZZLE, PADS, TOWEL, 0.00 SFI
105100 96233 08/07/23 4735 NAPA AUTO PARTS 010925 730 0.00 191.46
105100 96233 08/07/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 83.79
105100 96233 08/07/23 4735 NAPA AUTO PARTS 010924 GREASE 0.00 95.71
TOTAL CHECK 0.00 428.73
105100 96234 08/07/23 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #5001946 DATED 0.00 53.49
105100 96234 08/07/23 15625 NAPLETON AUTOWERKS OF ST 010925 CREDIT INV 5001617 6/2 0.00 -50.00
TOTAL CHECK 0.00 S219
105100 96235 08/07/23 1853 NATW INC. 010613 INVOICE # 14905 0.00 1,082.39
105100 96236 08/07/23 250 NORTHERN ILLINOIS GAS 053443 7/3-8/2/23 0.00 70.08
105100 96237 08/07/23 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 330525 0.00 100.00
105100 96238 08/07/23 7311 NOTARY PUBLIC ASSOC OF I 010613 NOTARY PUBLIC RENEWAL 0.00 59.00
105100 96239 08/07/23 15683 NSN EMPLOYER SERVICES IN 010510 INVOICE 9405 DATED 07/ 0.00 400.00
105100 96240 08/07/23 3739 PADDOCK PUBLICATIONS 010110 ANNUAL TREASURER’S REP 0.00 593.61
105100 96240 08/07/23 3739 PADDOCK PUBLICATIONS 083453 INVOICE #255413 DATED 0.00 190.90
105100 96240 08/07/23 3739 PADDOCK PUBLICATIONS 083453 INVOICE #256925 DATED 0.00 184.00
105100 96240 08/07/23 3739 PADDOCK PUBLICATIONS 083453 INVOICE #257304 DATED 0.00 200.10
105100 96240 08/07/23 3739 PADDOCK PUBLICATIONS 011028 INV# 257483, 7/16/2023 0.00 197.80
TOTAL CHECK 0.00 1,366.41
105100 96241 08/07/23 12671 PEOPLE MADE VISIBLE INC 010110 2023 CITY CONTRIBUTION 0.00 20,000.00
105100 96242 08/07/23 15077 PETROCHOICE 010925 INVOICE #51254969 DATE 0.00 1,391.05
105100 96243 08/07/23 13590 PHALEN CONSULTING INC 011030 INV# 124, 7/17/2023; J 0.00 7,350.00
105100 96244 08/07/23 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #280150846 DAT 0.00 532.80

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 08/03/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G467' and transact.ck_date=’20230807 00:00:00.000’
ACCOUNTING PERIOD: 8/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -- —VENDOR-. —-DEPT-DIV -DESCRIPTION--. SALES TAX AMOUNT
105100 96244 08/07/23 3714 POMP’‘S TIRE SERVICE INC. 010925 INVOICE #640109019 DAT 0.00 1,748.00
105100 96244 08/07/23 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #411041819 DAT 0.00 956.68
TOTAL CHECK 0.00 3,237.48
105100 96245 08/07/23 14829 RAPID TRANSPORT TOWING I 010613 INVOICE # 3867 0.00 150.00
105100 96245 08/07/23 14829 RAPID TRANSPORT TOWING I 010613 INVOICE # 4562 0.00 260.00
105100 96245 08/07/23 14829 RAPID TRANSPORT TOWING I 010613 INVOICE #4600 0.00 308.00
105100 96245 08/07/23 14829 RAPID TRANSPORT TOWING I 010613 INVOICE # 4472 0.00 240.00
105100 96245 08/07/23 14829 RAPID TRANSPORT TOWING I 010613 INVOICE # 4461 0.00 195.00
105100 96245 08/07/23 14829 RAPID TRANSPORT TOWING I 010613 INVOICE # 4443 0.00 165.00
TOTAL CHECK 0.00 1,318.00
105100 96246 08/07/23 492 RAY O’HERRON INC 010613 INVOICE # 2282442 0.00 363.47
105100 96247 08/07/23 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #59866 DATED 0 0.00 982.00
105100 96248 08/07/23 15759 RELENTLESS LLC DBA DESER 010613 INVOICE # 13653 0.00 699.00
105100 96249 08/07/23 12229 RIN GROUP INC 053443 RESOLUTION NO. 23-R-00 0.00 1,935.38
105100 96250 08/07/23 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3033323315 DA 0.00 336.96
105100 96250 08/07/23 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3033311779 DA 0.00 347.64
105100 96250 08/07/23 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3033113010 DA 0.00 569.89
105100 96250 08/07/23 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3033290610 DA 0.00 20.48
105100 96250 08/07/23 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3033317583 DA 0.00 2,756.17
105100 96250 08/07/23 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3033333737 DA 0.00 2,884.29
TOTAL CHECK 0.00 6,915.43
105100 96251 08/07/23 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI20313846 D 0.00 209.30
105100 96252 08/07/23 15767 SAUL JAYR HERNANDEZ REBO 28 LOI REFUND FOR 528 HIG 0.00 1,500.00
105100 96253 08/07/23 12827 SIGN A RAMA 011030 INV# INV-4079, 7/17/20 0.00 1,135.95
105100 96253 08/07/23 12827 SIGN A RAMA 011030 INV# INV-4132, 7/26/20 0.00 150.00
TOTAL CHECK 0.00 1,285.95
105100 96254 08/07/23 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 22-R-00 0.00 6,085.58
105100 96255 08/07/23 15573 SUE KLEIN WACHTER DBA 010613 INVOICE # 05172023 0.00 510.00
105100 96256 08/07/23 14837 SUNBELT RENTALS INC 063448 INVOICE #141196896-000 0.00 3,678.11
105100 96256 08/07/23 14837 SUNBELT RENTALS INC 063448 INVOICE #141666567-000 0.00 165.00
TOTAL CHECK 0.00 3,843.11
105100 96257 08/07/23 14758 THORNTONS 010207 SALES TAX REIMBURSEMEN 0.00 23,037.71
105100 96257 08/07/23 14758 THORNTONS 083453 SALES TAX REIMBURSEMEN 0.00 22,410.27
TOTAL CHECK 0.00 45,447.98
105100 96258 08/07/23 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 96259 08/07/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 07 24 0.00 300.00
105100 96259 08/07/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 07 19 0.00 350.00

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 08/03/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G467' and transact.ck_date=’20230807 00:00:00.000’
ACCOUNTING PERIOD: 8/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -----~--------- VENDOR---- ---------! DEPT-DIV -----DESCRIPTION----- SALES TAX AMOUNT
105100 96259 08/07/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 07 19 0.00 675.00
105100 96259 08/07/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 07 20 0.00 675.00
105100 96259 08/07/23 15072 TOSCAS LAW GROUP LLC 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
TOTAL CHECK 0.00 2,675.00
105100 96260 08/07/23 4089 TYLER MEDICAL SERVICES 010201 INVOICE 445539 DATED 0 0.00 300.00
105100 96260 08/07/23 4089 TYLER MEDICAL SERVICES 010201 INVOICE 445558 DATED 0 0.00 260.00
105100 96260 08/07/23 4089 TYLER MEDICAL SERVICES 010201 INVOICE 445164 DATED 0 0.00 146.25
TOTAL CHECK 0.00 706.25
105100 96261 08/07/23 13310 ULINE 010208 INVOICE: 165345429 0.00 294.90
105100 96262 08/07/23 4406 U.S.A. BLUEBOOK 063447 INVOICE #INV00060840 D 0.00 1,329.20
105100 96262 08/07/23 4406 U.S.A. BLUEBOOK 063448 BUFFER SOLUTION 0.00 59.73
TOTAL CHECK 0.00 1,388.93
105100 96263 08/07/23 15769 VERITEXT 010207 DEPOSITION - PROTECT W 0.00 507.80
105100 96264 08/07/23 4207 VERIZON WIRELESS 053443 7/24-8/23/23 0.00 36.01
105100 96264 08/07/23 4207 VERIZON WIRELESS 011029 7/24-8/23/23 0.00 114.03
105100 96264 08/07/23 4207 VERIZON WIRELESS 010613 7/24-8/23/23 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 96265 08/07/23 4207 VERIZON WIRELESS 010210 7/24-8/23/23 0.00 84.34
105100 96265 08/07/23 4207 VERIZON WIRELESS 010613 7/24-8/23/23 0.00 1,475.95
105100 96265 08/07/23 4207 VERIZON WIRELESS 010201 7/24-8/23/23 0.00 42.17
105100 96265 08/07/23 4207 VERIZON WIRELESS 011029 7/24-8/23/23 0.00 210.85
105100 96265 08/07/23 4207 VERIZON WIRELESS 010208 7/24-8/23/23 0.00 42.17
105100 96265 08/07/23 4207 VERIZON WIRELESS 063447 7/24-8/23/23 0.00 15.73
105100 96265 08/07/23 4207 VERIZON WIRELESS 063448 7/24-8/23/23 0.00 15.72
105100 96265 08/07/23 4207 VERIZON WIRELESS 053443 7/24-8/23/23 0.00 62.89
TOTAL CHECK 0.00 1,949.82
105100 96266 08/07/23 6793 W.A. MANAGEMENT INC. 011029 INV# INV-26266, 7/24/2 0.00 85.86
105100 96267 08/07/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0317126 DATED 0.00 506.69
105100 96267 08/07/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0317242 DATED 0.00 2,405.18
105100 96267 08/07/23 4823 WATER PRODUCTS AURORA 063447 GROOVE PIN 0.00 10.45
105100 96267 08/07/23 4823 WATER PRODUCTS AURORA 053443 INVOICE #0317334 DATED 0.00 4,075.39
105100 96267 08/07/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0317272 DATED 0.00 2,500.00
TOTAL CHECK 0.00 9,497.71
105100 96268 08/07/23 13109 WATER RESOURCES INC 063447 INVOICE #36606 DATED 0 0.00 129.60
105100 96270 08/07/23 11115 WELCH BROTHERS INC. 083453 CONDE STORM SEWER 0.00 264.00
105100 96271 08/07/23 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEES 0.00 15,423.45
105100 96272 08/07/23 15211 WEST CHICAGO PRINTING 063447 QUOTE DATED 06-23-23 - 0.00 1,674.00
105100 96272 08/07/23 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-15074 0.00 572.00
TOTAL CHECK 0.00 2,246.00

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 08/03/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:10:57 CHECK REGISTER — DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G467' and transact.ck_date=’20230807 00:00:00.000’
ACCOUNTING PERIOD: 8/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR-<<- -=--------1 DEPT-DIV 2 == === DESCRIPTION------ SALES TAX AMOUNT
105100 96273 08/07/23 15222 WETT CAR WASH LLC 010613 REPORT GENERATED: 07 0 0.00 120.00
105100 96274 08/07/23 14022 WIN-911 SOFTWARE 053443 INVOICE #2361247864 DA 0.00 1,200.00
105100 96275 08/07/23 15166 WOLTER INC. 010613 INVOICE # 452307627 0.00 19,959.00
105100 Vv96195 08/07/23 15649 FIFTH THIRD BANK 010201 MONTHLY PCARD (ENDING 0.00 11.00
105100 v96195 08/07/23 15649 FIFTH THIRD BANK 010201 MONTHLY PCARD (ENDING 0.00 169.99
105100 v96195 08/07/23 15649 FIFTH THIRD BANK 010201 IPELRA REGISTRATION 0.00 750.00
105100 v96195 08/07/23 15649 FIFTH THIRD BANK 010502 TWO IGFOA TRAINING SEM 0.00 275.00
105100 v96195 08/07/23 15649 FIFTH THIRD BANK 010613 MONTHLY CHARGES FOR CA 0.00 1.98
105100 v96195 08/07/23 15649 FIFTH THIRD BANK 010613 MONTHLY CHARGES FOR CA 0.00 284.81
105100 v96195 08/07/23 15649 FIFTH THIRD BANK 010921 ACCOUNT ENDING IN 5181 0.00 168.75
105100 v96195 08/07/23 15649 FIFTH THIRD BANK 010924 ACCOUNT ENDING IN 5181 0.00 168.75
105100 v96195 08/07/23 15649 FIFTH THIRD BANK 063447 ACCOUNT ENDING IN 5181 0.00 168.75
105100 v96195 08/07/23 15649 FIFTH THIRD BANK 063448 ACCOUNT ENDING IN 5181 0.00 168.75
105100 Vv96195 08/07/23 15649 FIFTH THIRD BANK 083453 KINDRED COFFEE ROASTER 0.00 88.40
105100 v96195 08/07/23 15649 FIFTH THIRD BANK 010210 MANAGEMENT FELLOW PROF 0.00 30.00
105100 v96195 08/07/23 15649 FIFTH THIRD BANK 010110 KINDRED COFFEE ROASTER 0.00 36.00
105100 v96195 08/07/23 15649 FIFTH THIRD BANK 010910 IMAGE AWARDS NAMEPLATE 0.00 25.00
105100 v96195 08/07/23 15649 FIFTH THIRD BANK 011028 IMAGE AWARDS NAMEPLATE 0.00 25.00
105100 v96195 08/07/23 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98
105100 vV96195 08/07/23 15649 FIFTH THIRD BANK 010201 JORGES PALETERIA - PAL 0.00 319.66
105100 V96195 08/07/23 15649 FIFTH THIRD BANK 010110 CITY BEE SAVERS - DMMC 0.00 10.00
105100 v96195 08/07/23 15649 FIFTH THIRD BANK 011028 PURCHSES FOR CREDIT CA 0.00 520.00
105100 Vv96195 08/07/23 15649 FIFTH THIRD BANK 011029 PURCHSES FOR CREDIT CA 0.00 47.50
105100 v96195 08/07/23 15649 FIFTH THIRD BANK 011030 PURCHSES FOR CREDIT CA 0.00 21.47
TOTAL CHECK 0.00 3,412.79
105100 V96269 08/07/23 15061 WCWWA 053443 INVOICE #62023WC 0.00 216,455.59
TOTAL CASH ACCOUNT 0.00 1,493,494.18
TOTAL FUND 0.00 1,493,494.18
TOTAL REPORT 0.00 1,493,494.18

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/03/23
TIME: 14:22:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20230807 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
o1 131100
o1 131200
TOTAL GENERAL FUND
010110
010110
010110
010110
4200
4650
4650
4660
INVENTORY-DIESEL
INVENTORY-GASOLI
LEGAL NOTICES
MISCELLANEOUS CO
MISCELLANEOUS CO
GRANTS DISBURSEM
TOTAL CITY COUNCIL-OPERATIONS
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
TOTAL CITY ADMIN
010203
010203
010203
010203
010203
010203
010203
TOTAL CITY ADMIN
010204
TOTAL CITY ADMIN
010207
010207
010207
010207
010207
4053
4108
4108
4108
4108
4110
4202
4212
4225
4600
4674
4680
- HR
4109
4109
4125
4125
4225
4225
4225
- IT
4110
- GIS
4225
4225
4236
4236
4375
HEALTH/DENTAL/LI
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
TRAINING & TUITI
TELEPHONE & ALAR
ADVERTISING
OTHER CONTRACTUA
COMPUTER/OFFICE
SAFETY BUDGET
SPECIAL EVENTS
NETWORK CHARGES
NETWORK CHARGES
SOFTWARE MAINTEN
SOFTWARE MAINTEN
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TRAINING & TUITI
OTHER CONTRACTUA
OTHER CONTRACTUA
LAKESHORE RECYCL
LAKESHORE RECYCL
cocoon TITLE------ ------------VENDOR--~----------
15732 AL WARREN OIL CO. INC
15732 AL WARREN OIL CO. INC
3739 PADDOCK PUBLICATIONS
15649 FIFTH THIRD BANK
15649 FIFTH THIRD BANK
12671 PEOPLE MADE VISIBLE I
11129 MOE FUNDS
15649 FIFTH THIRD BANK
4089 TYLER MEDICAL SERVICE
4089 TYLER MEDICAL SERVICE
4089 TYLER MEDICAL SERVICE
15649 FIFTH THIRD BANK
4207 VERIZON WIRELESS
11413 THE BLUE LINE
15750 GOVERNMENTJOBS.COM IN
15559 AMAZON CAPITAL SERVIC
15649 FIFTH THIRD BANK
15649 FIFTH THIRD BANK
13068 AT & T
13089 COMCAST
15649 FIFTH THIRD BANK
15668 KNOWBE4 INC
14400 7 LAYER SOLUTIONS INC
14400 7 LAYER SOLUTIONS INC
14400 7 LAYER SOLUTIONS INC
6520 ILGISA
14755 GOVTEMPSUSA
14755 GOVTEMPSUSA
14376 KLEIN THORPE & JENKIN
15769 VERITEXT
14758 THORNTONS
SALES TAX REBATE
TOTAL CITY ADMIN-SPECIAL PROJ
RUN DATE 08/03/2023 TIME 14:22:50
CASH REQUIREMENTS BILL LIST
00101846-01
00101846-01
00101786-01
00101853-03
00101853-07
00101851-01
00101778-01
00101779-01
00101780-01
00101781-01
00101778-01
00101782-01
00101784-01
00101777-02
00101778-02
00101853-06
00101853-05
00101760-02
00100425-02
00100426-02
00100427-02
00101878-01
00101771-01
00101879-01
00101880-01
00101881-01
00101852-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
W1577461 G467
W1577460 G467
257304 G467
5140 G467
5140 G467
HWC23 .2 G467
G467
5207 G467
445164 G467
445558 G467
445539 G467
5207 G467
585742141-00G467
44979 G467
INV-37114 G467
1LOVFI4QQHILXG467
5207 G467
5140 G467
111338329 G467
900006701 G467
5140 G467
INV267275 G467
9665 G467
9676 G467
9678 G467
1519 G467
4216089 G467
4224557 G467
235273 G467
6721670 G467
SALES TAX REG467
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.
00
0.00
C000 0
SCCOOCDCACOCCD oO
CSPS090R0 0G © © CGOBDe0000 0
o
-00
00
-00
00
-00
.00
.00
.00
.00
.00
.00
-00
.00
-00
-00
-00
-00
-00
.00
-00
-00
.00
-00
-00
-00
-00
.00
-00
.00
00
.00
-00
.00
.00
-00
1
8/23
AMOUNT
6937.
14484.
21421
593
36
20639
47831.
il.
«25
00
300.
#99
-17
-00
-35
-O1
750.
66
146
260
169
42
447
14132
121
319
64530
94
616
9264
350.
350.
4172
36585.
50
29
+79
61
-00
10.
20000.
00
00
-61
18
00
00
00
61
+23
850.
121.
931.
T1155
66
5535.
00
98
05
00
16
.08
00
00
-28
3346.
5521.
507.
23037.
56
49
80
71
84

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 08/03/23
TIME: 14:22:49
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20230807 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010208 4107
010208 4202
010208 4204
010208 4212
010208 4225
010208 4225
NEWSLETTER PREPA
TELEPHONE & ALAR
ELECTRIC
ADVERTISING
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210 4112
010210 4202
TOTAL CITY ADMIN-ADMIN
010502 4110
010502 4225
010502 4225
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TRAINING & TUITI
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL ADMIN SERVICES-ACCTG
010510 4100
010510 4225
LEGAL FEES
OTHER CONTRACTUA
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4110
010613 4110
010613 4111
010613 4112
010613 4202
010613 4202
010613 4202
010613 4211
010613 4225
010613 4225
010613 4225
010613 4225
010613 4230
010613 4231
010613 4502
010613 4600
010613 4601
010613 4601
010613 4601
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
OFFICER TRAINING
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
PRINTING & BINDI
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
RECEPTION SUPPOR
COPIER FEES
COMPUTER/OFFICE
FIELD EQUIPMENT
FIELD EQUIPMENT
FIELD EQUIPMENT
perme MOTT inners INDIR Spceeemiesnienaiie 8 INVOICE BATCH
15529 CREEKSIDE OPERATING L 00101838-01 4653 G467
4207 VERIZON WIRELESS 585742141-00G467
152 COMMONWEALTH EDISON 1557048086 G467
13310 ULINE 00101839-01 165345429 G467
15518 DANIEL PECK 00101836-01 1688375867 G467
15518 DANIEL PECK 00101836-02 QRCGPRO-1232G6467
15649 FIFTH THIRD BANK 00101853-02 5140 G467
4207 VERIZON WIRELESS 585742141-00G467
15649 FIFTH THIRD BANK 00101847-01 6108 G467
14755 GOVTEMPSUSA 00101771-01 4216089 G467
14755 GOVTEMPSUSA 00101879-01 4224557 G467
12853 GOLDSTINE SKRODZKI RU 00101785-01 167042 G467
15683 NSN EMPLOYER SERVICES 00101783-01 9405 G467
15072 TOSCAS LAW GROUP LLC 00101788-01 RED LIGHT G467
15072 TOSCAS LAW GROUP LLC 00101788-02 ADMIN HEARING467
15072 TOSCAS LAW GROUP LLC 00101790-01 LOCAL ORDINAG467
15072 TOSCAS LAW GROUP LLC 00101814-01 RED LIGHT VIG467
13318 FBI LEEDA 00101869-01 200088475 G467
15759 RELENTLESS LLC DBA DE 00101768-01 13653 G467
4303 NORTH EAST MULTI-REGI 00101812-01 330525 G467
12076 ROBYN ARMS 00101794-01 REIMBURSEMENG467
7311 NOTARY PUBLIC ASSOC 0 00101793-01 SAMUEL, EUGEG467
15649 FIFTH THIRD BANK 00101855-01 5199 G467
4207 VERIZON WIRELESS 585040673-00G467
4207 VERIZON WIRELESS 585742141-00G467
15211 WEST CHICAGO PRINTING 00101763-01 PGM-15074 G467
13068 AT ET 114559150 G467
15350 AT&T 00101773-01 470750 G467
15765 CREATIVE MIRROR DESIG 00101854-01 1446513 G467
871 DUPAGE COUNTY ANIMAL 00101870-01 20888 G467
15271 EXSTREAM CLEAN LLC 00101813-01 INV-2128 G467
12365 ANDY FRAIN SERVICES 00101791-01 341905 G467
12995 GREAT AMERICA LEASING 00101767-01 34460830 G467
6601 MENARDS JUNE 2023 G467
11041 EMERGENCY MEDICAL PRO 00101822-01 2570046 G467
15559 AMAZON CAPITAL SERVIC 00101823-01 1FLGLHG94DPVG467
5957 INTOXIMETERS INC 00101811-01 738770 G467
RUN DATE 08/03/2023 TIME 14:22:50
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
S20 09 80090 0 00 09 CGOCCOO
°
SSCCODDDDCCOCODODOGCCOCOCCOCOO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
00
00
-00
-00
.00
-00
.00
-00
-00
00
-00
00
-00
-00
-00
-00
-00
.00
-00
-00
00
00
.00
-00
-00
-00
-00
-00
.00
-00
-00
.00
.00
00
00
-00
-00
-00
.00
-00
2
8/23
AMOUNT
3244
42
93
294
3916
30.
84
114
275.
779.
887.
1941
375.
400.
775.
350.
675.
675.
300.
795.
699.
100.
-41
59.
-98
38.
e925
572.
76
175.
1448.
-00
810.
11905.
219.
99
629.
103.
-00
383
1475
83
180
23
429
12
17
+42
-90
49.
191.
70
88
pt)
00
34
.34
00
43
39
-82
00
00
00
00
00
00
00
00
00
00
00
o1
00
00
00
00
95
20
90
92

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/03/23
TIME: 14:22:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20230807 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613 4615
010613 4615
010613 4616
010613 4618
010613 4640
010613 4640
010613 4640
010613 4644
010613 4644
010613 4644
010613 4644
010613 4644
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4806
010613 4806
TOTAL POLICE-OPERATIONS
010614
010614
TOTAL POLICE-ESDA
010910
010910
010910
010910
010910
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
4202
4202
4365
4365
4600
4615
4650
4202
4204
4204
4204
4204
4204
4204
4204
4204
------' TITLE------ -~-----------VENDOR------------
UNIFORMS/SAFETY 15085 MIELKE DEREK
UNIFORMS/SAFETY 492 RAY O’HERRON INC
VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF
AMMUNITION/FIREA 6601 MENARDS
CRIME PREVENTION 15573 SUE KLEIN WACHTER DBA
CRIME PREVENTION 15763 ARMANAKIS ENTERPRISES
CRIME PREVENTION 1853 NATW INC.
DRUG ASSET FORFE 6601 MENARDS
DRUG ASSET FORFE 6601 MENARDS
DRUG ASSET FORFE 6601 MENARDS
DRUG ASSET FORFE 6601 MENARDS
DRUG ASSET FORFE 6601 MENARDS
MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN
MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN
MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN
MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN
MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN
MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN
MISCELLANEOUS CO 15222 WETT CAR WASH LLC
MISCELLANEOUS CO 15364 ILLINOIS TOLLWAY
MISCELLANEOUS CO 15649 FIFTH THIRD BANK
MISCELLANEOUS CO 6601 MENARDS
OTHER CAPITAL OU 15166 WOLTER INC.
OTHER CAPITAL OU 6601 MENARDS
TELEPHONE & ALAR 13257 COMCAST CABLE
TELEPHONE & ALAR 152 COMMONWEALTH EDISON
PAYMENT TO TAXIN 1680 WEST CHICAGO FIRE PRO
PAYMENT TO TAXIN 6146 DUPAGE COUNTY
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
UNIFORMS /SAFETY 15283 BRAND IT ON APPAREL C
MISCELLANEOUS CO 15649 FIFTH THIRD BANK
TELEPHONE & ALAR 13257 COMCAST CABLE
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
RUN DATE 08/03/2023 TIME 14:22:51
CASH REQUIREMENTS BILL LIST
00101832-01
00101769-01
00101766-01
00101834-01
00101840-01
00101789-01
00101703-01
00101703-02
00101703-03
00101703-04
00101703-05
00101765-01
00101792-01
00101792-02
00101792-03
00101792-04
00101877-01
00101762-01
00101772-01
00101855-01
00101764-01
00101886-01
00101885-01
00101821-01
00101247-01
00101853-04
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE
20044962221 G467
2282442 G467
1FMEU7DE9AUAG467
JUNE 2023 G467
05172023 G467
54860 G467
14905 G467
JUNE 2023 G467
JUNE 2023 G467
JUNE 2023 G467
JUNE 2023 G467
JUNE 2023 G467
4562 G467
4472 G467
4461 G467
4443 G467
3867 G467
4600 G467
JUNE 2023 G467
G12900000546G467
5199 G467
JUNE 2023 G467
452307627 G467
JUNE 2023 G467
877120038024G467
6755350046 G467
JAN-MAR 2023G467
JAN-MAR 2023G467
16VKQFDRDGQ6G467
1728 G467
5140 G467
877120038010G467
6755223080 G467
6755139109 G467
1323005242 G467
6123152005 G467
6755368020 G467
9356418015 G467
6755352013 G467
1995013076 G467
BATCH
SODDDDDDDDCOCODOCOCOCOOCGCCDO
°
o ©8000 0 oo
eooc0eceoc0e0
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
3
8/23
AMOUNT
153.
363.
-00
-50
510.
192.
.39
S5i.
470.
-95
586.
-64
-00
240.
195.
165.
150.
308.
120.
L7.
284.
.18
19959.
263.
151
153
1082
374
1613
260
82
49885
91.
105.
197.
15423
93394
108920.
131...
18.
+43
-69
~96
-49
.05
32s
65)
13
23
320
Oo
103
80
00
47
00
50
84
81
32
00
00
00
00
00
00
29
81
00
76
-53
90
51
41
-45
58
23.
54.
25.
84
00
00
87
90
32
12

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/03/23
TIME: 14:
22:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20230807 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
ACCOUNT
4204
4219
4225
4225
4225
4225
4615
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
TOTAL PUBLIC WORKS-MUN PROP
010922
4225
TOTAL PUBLIC WORKS-FORESTRY
010923
4216
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
010924
010924
010924
4600
4604
4615
4615
4650
4650
4650
4650
4650
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
4110
4202
4400
4400
4400
4400
4603
4603
RUN DATE 08/03/2023 TIME 14:22:51
sooco- TITLE------ ------------VENDOR-----------—
ELECTRIC 152 COMMONWEALTH EDISON
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C
MISCELLANEOUS CO 13021 CASE LOTS INC
MISCELLANEOUS CO 13021 CASE LOTS INC
MISCELLANEOUS CO 13637 A.R.S. HVAC SUPPLY IN
MISCELLANEOUS CO 13637 A.R.S. HVAC SUPPLY IN
MISCELLANEOUS CO 13637 A.R.S. HVAC SUPPLY IN
MISCELLANEOUS CO 15273 BASE SOLUTIONS LLC
MISCELLANEOUS CO 15649 FIFTH THIRD BANK
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY
MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY
MISCELLANEOUS CO 6601 MENARDS
OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS
GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT I
COMPUTER/OFFICE 6441 CANON BUSINESS SOLUTI
TOOLS & EQUIPMEN 6601 MENARDS
UNIFORMS /SAFETY 15283 BRAND IT ON APPAREL C
UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 15649 FIFTH THIRD BANK
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 4735 NAPA AUTO PARTS
MISCELLANEOUS CO 4735 NAPA AUTO PARTS
MISCELLANEOUS CO 6601 MENARDS
“ TRAINING & TUITI 15023 HELM LLC
TELEPHONE & ALAR 13257 COMCAST CABLE
VEHICLE REPAIR 11970 REGIONAL TRUCK EQUIPM
VEHICLE REPAIR 13908 RUSH TRUCK CENTERS OF
VEHICLE REPAIR 13908 RUSH TRUCK CENTERS OF
VEHICLE REPAIR 3714 POMP’S TIRE SERVICE I
PARTS FOR VEHICL 11127 HERITAGE-CRYSTAL CLEA
PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT
CASH REQUIREMENTS BILL LIST
00100484-01
00100596-02
00100596-03
00100596-04
00100596-05
00101247-01
00101824-01
00101824-02
00101627-01
00101627-02
00101817-01
00101800-01
00101871-01
00101872-01
00100651-01
00101818-01
00101247-01
00101249-01
00101871-01
00101711-01
00101802-01
00101826-05
00101826-06
00101825-02
00101830-01
00101801-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
6755232169 G467
31030 G467
4161100313 G467
4161100276 G467
4161100297 G467
4161100247 G467
1728 G467
18857 G467
18910 G467
0024593 G467
0024593 G467
0024594 G467
100117712 G467
5181 G467
9755630614 G467
99994268 G467
10561000 G467
JUNE 2023 G467
7468 G467
00-19650 G467
6004730827 G467
JUNE 2023 G467
1728 G467
945014 G467
5181 G467
JULY 2023 G467
4496-220335 G467
4496-221450 G467
JUNE 2023 G467
INVH14204 G467
877120038024G467
S9866 G467
3033317583 G467
3033333737 G467
280150846 G467
18085800 G467
SPI20313846 G467
SSCOSDDDODDOCOCOOCOO”D0
°
Co eSc0000000 oO
Ro Ro koko non=}
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
8/23
AMOUNT
13
22
472
621
238
64
66
118
258
30
9356.
200.
200.
2450.
2450.
69.
+29
-00
-36.
168.
41.
57.
95...
210...
1210
1824
3150.
178.
982.
2756.
-29
532.
312).
209.
2884
.14
3772.
15S...
71S
16.
12.
187.
-60
314.
2235.
-28
97
.78
168.
+91
-94
- 83
45
50
00
85
80
00
60
40
75
16
00
00
00
00
71
00
75
07
77
71
46
-76
00
64
00
LT
80
14
30

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/03/23
TIME: 14:
22:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20230807 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
ACCOUNT
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4615
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
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
011028
011028
011028
4112
4200
4600
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
4100
4113
4120
4120
4120
4120
4120
4202
4202
4205
4802
MEMBERSHIPS/DUES
LEGAL NOTICES
COMPUTER/OFFICE
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
WEED CUTTING
OFFICE EQUIPMENT
TOTAL COM DEV-BUILDING & CODE
011030
011030
011030
011030
4225
4502
4680
4680
OTHER CONTRACTUA
COPIER FEES
SPECIAL EVENTS
SPECIAL EVENTS
RUN DATE 08/03/2023 TIME 14:22:51
13555
13555
13555
13908
15077
15625
15625
244
362
3714
3714
4554
4554
4735
4735
5384
561
561
6601
6601
15283
12774
15649
3739
15649
15072
1800
1800
1800
1800
1800
1800
4207
4207
6793
15649
13590
14784
12827
12827
JX ENTERPRISES INC
JX ENTERPRISES INC
dX ENTERPRISES INC
RUSH TRUCK CENTERS OF
PETROCHOICE
NAPLETON AUTOWERKS OF
NAPLETON AUTOWERKS OF
MURPHY ACE HARDWARE 2
1ST AYD CORPORATION
POMP’S TIRE SERVICE
POMP’S TIRE SERVICE
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
NAPA AUTO PARTS
NAPA AUTO PARTS
AIRGAS USA LLC
HAGGERTY FORD
HAGGERTY FORD
MENARDS
MENARDS
BRAND IT ON APPAREL C
T-MOBILE
I
I
FIFTH THIRD BANK
PADDOCK PUBLICATIONS
FIFTH THIRD BANK
'OSCAS LAW GROUP LLC
& F CONSTRUCTION CO
& F CONSTRUCTION CO
& F CONSTRUCTION CO
& F CONSTRUCTION CO
& F CONSTRUCTION CO
& F CONSTRUCTION CO
VERIZON WIRELESS
VERIZON WIRELESS
W.A. MANAGEMENT INC.
FIFTH THIRD BANK
DUO WUWWH
PHALEN CONSULTING INC
BRADEN BUSINESS SYSTE
SIGN A RAMA
SIGN A RAMA
CASH REQUIREMENTS BILL LIST
00101829-01
00101829-02
00101829-03
00101826-02
00101835-01
00101827-01
00101827-02
00101825-01
00101825-03
00101844-01
00101844-02
00101804-01
00101819-01
00101247-01
00101803-01
00101856-01
00101863-01
00101853-04
00101864-01
00101858-01
00101859-01
00101859-02
00101859-03
00101859-04
00101859-05
00101857-01
00101856-01
00101865-01
00101861-01
00101860-01
00101860-02
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
25258251P G467
25259063P G467
25259628P G467
3033311779 G467
51254969 G467
5001946 G467
5001617 G467
JULY 2023 G467
PSI623006 G467
411041819 G467
640109019 G467
81130 G467
81143 G467
4496-220274 G467
4496-220461 G467
5500257096 G467
12354 G467
12353 G467
JUNE 2023 G467
JUNE 2023 G467
1728 G467
967615741 G467
5157 G467
257483 G467
5140 G467
CODE VIOLATIG467
62159 G467
62100 G467
62145 G467
62193 G467
62187 G467
62206 G467
585742141-00G467
585040673-00G467
INV-26266 G467
5157 G467
124 G467
871648 G467
INV-4079 G467
INV-4132 G467
SSCOSDDCSCOOOCOOCOCOOCCOO0N0
°
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
0.00
°
CSSODD0DDCCOO
o000 0
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
00
-00
-00
-00
00
5
8/23
AMOUNT
502.
96
65.
347.
-05
«19
-50.
20.
-02
956.
1748.
466.
633
1391
53
217
404
83
20
20
68
815
19799.
520
197.
25.
742.
675.
14806.
-00
464.
-00
210.
60.
210.
-03
85.
-50
655
585
114
47
17913
7350.
52.
1135.
150.
36
53
64
00
10
68
00
10
-72
191.
79
206.
ate
404.
29
-85
225.
+90
46
67
40
50
34
00
80
00
80
00
25
00
00
00
85
86
49
00
00
95
00

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 08/03/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:22:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/23
SELECTION CRITERIA: payable.due_date=’ 20230807 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
011030 4680 SPECIAL EVENTS 14271 MEXICAN CULTURAL CENT 00101862-01 2 DISSBURSEMG467 0.00 3500.00
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00101856-01 5157 G467 0.00 21.47
TOTAL COM DEV-MUSEUM 0.00 12209.42
TOTAL FUND 0.00 383039.06
RUN DATE 08/03/2023 TIME 14:22:51 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/03/23
TIME: 14:22:49
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
SELECTION CRITERIA: payable.due_date=’ 20230807 00:00:00.000
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT -- -TITLE--:
043439 4804 VEHICLES
043439 4804 VEHICLES
043439 4804 VEHICLES
043439 4804 VEHICLES
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
RUN DATE 08/03/2023 TIME 14:22:51
1289
1289
1289
561
--VENDOR-- Ss INVOICE BATCH SALES TAX
DIVERSIFIED FLEET SER 00101634-01 19501 G467 0.00
DIVERSIFIED FLEET SER 00101634-03 19501 G467 0.00
DIVERSIFIED FLEET SER 00101634-04 19501 G467 0.00
HAGGERTY FORD 00101355-02 4352 G467 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD:
7
8/23
AMOUNT
1080.
75.
241.
33020.
34416.
34416
00
00
31
00
31
31

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/03/23
TIME: 14:22:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20230807 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
os 224601
05 224601
TOTAL SEWER FUND
053440 4204
053440 4204
053440 4806
TOTAL SEWER-SSA#2
053443 4053
053443 4105
053443 4125
053443 4202
053443 4202
053443 4202
053443 4202
053443 4203
053443 4204
053443 4204
053443 4204
053443 4225
053443 4225
053443 4225
053443 4235
053443 4410
053443 4603
053443 4603
053443 4604
053443 4639
053443 4650
UNADJUSTED CREDI
UNADJUSTED CREDI
ELECTRIC
ELECTRIC
OTHER CAPITAL OU
HEALTH/DENTAL/LI
CONSULTANTS
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
WASTEWATER TREAT
SEWER MAIN REPAI
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
PARTS-MAINS
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 08/03/2023 TIME 14:22:51
15758
15764
14286
14286
8973
11129
14400
14400
14022
3400
4207
4207
250
14286
14286
152
14400
14755
14755
15061
12229
3829
3829
6601
4823
244
KELLI A TREJO
MINH THU T NGUYEN & T
DYNEGY ENERGY SERVICE
DYNEGY ENERGY SERVICE
ENGINEERING RESOURCE
MOE FUNDS
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
WIN-911 SOFTWARE
AT&T
VERIZON WIRELESS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
DYNEGY ENERGY SERVICE
COMMONWEALTH EDISON
7 LAYER SOLUTIONS INC
GOVTEMPSUSA
GOVTEMPSUSA
WCWWA
RIN GROUP INC
ATLAS BOBCAT INC
ATLAS BOBCAT INC
MENARDS
WATER PRODUCTS AURORA
MURPHY ACE HARDWARE 2
CASH REQUIREMENTS BILL LIST
00101761-01
00101848-01
00098498-01
00100427-01
00100426-01
00101873-01
00100425-01
00101771-01
00101879-01
00101850-01
00101279-01
00101843-01
00101843-02
00101884-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
905 BISHOP G467
970 LAKESIDEG467
GMCCOW1000 G467
GMCCOW1000 G467
a, G467
G467
9678 G467
9676 G467
2361247864 G467
630293892393G467
585742141-00G467
585040673-00G467
03056642063 G467
GMCCOW1000 G467
GMCCOW1000 G467
6755351043 G467
9665 G467
4216089 G467
4224557 G467
62023WC G467
400402 G467
HT1866 G467
HT2015 G467
JUNE 2023 G467
0317334 G467
JULY 2023 G467
BATCH
ooo
SSODDDDDDDCOCOCCODOCOCOGDG 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
8
8/23
AMOUNT
11
1070.
459.
-36
78.
462
1000.
10983
284
3238
898
1115
116
4075.
9D
17
251895.
253967.
-28
1059.
24
52
88
40
64
+46
5535.
616.
1200.
ole?
62.
36.
70.
3231.
62
etd
-00
TI:
887.
216455.
1935.
57.
298.
-58
17
67
00
89
01
08
26
43
39
59
38
81
73
39
99
15,

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 9
ACCTPAY1
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/03/23 CITY OF WEST CHICAGO
TIME: 14:22:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/23
SELECTION CRITERIA: payable.due_date=’ 20230807 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR--~---------— P.0.’S INVOICE BATCH SALES TAX AMOUNT
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G467 0.00 10983 .46
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545187G467 0.00 189.92
063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G467 0.00 15:..73
063447 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G467 0.00 32846 .22
063447 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G467 0.00 32819.64
063447 4211 PRINTING & BINDI 15211 WEST CHICAGO PRINTING 00101706-01 PGM-15063 G467 0.00 1674.00
063447 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00101771-01 4216089 G467 0.00 779.42
063447 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00101879-01 4224557 G467 0.00 887.39
063447 4225 OTHER CONTRACTUA 1685 HACH COMPANY 00101132-01 13641970 G467 0.00 2341.30
063447 4225 OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E 00101167-01 184349 G467 0.00 954.57
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00101826-01 3033323315 G467 0.00 336.96
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00101826-03 3033113010 G467 0.00 569.89
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00101826-04 3033290610 G467 0.00 20.48
063447 4604 TOOLS & EQUIPMEN 4406 U.S.A. BLUEBOOK 00101842-01 INV00060840 G467 0.00 1329.20
063447 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00101247-01 1728 G467 0.00 890.50
063447 4621 PARTS & EQUIPMEN 244 MURPHY ACE HARDWARE 2 JULY 2023 G467 0.00 14.02
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN LP 00101875-01 T179497 G467 0.00 5299.00
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 0317127 G467 0.00 10.45
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00101837-01 0317126 G467 0.00 506.69
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00101837-02 0317242 G467 0.00 2405.18
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00101884-02 0317272 G467 0.00 2500.00
063447 4621 PARTS & EQUIPMEN 6601 MENARDS 00101650-02 JUNE 2023 G467 0.00 380.63
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES INC 00101841-01 36606 G467 0.00 129.60
063447 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00101871-01 5181 G467 0.00 168.75
063447 4650 MISCELLANEOUS CO 6601 MENARDS JUNE 2023 G467 0.00 27.96
TOTAL WATER-PRODUCTION/DIST 0.00 98080.96
063448 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G467 0.00 15.72
063448 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G467 0.00 16550.56
063448 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G467 0.00 14013.74
063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00100484-01 31030 G467 0.00 1860.00
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I 00101798-01 20124256 G467 0.00 206.00
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00100596-01 4161100240 G467 0.00 15.25
063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 877120038036G467 0.00 268.85
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00100425-01 9665 G467 0.00 1115.00
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00100426-01 9676 G467 0.00 616.67
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00100427-01 9678 G467 0.00 5535.17
063448 4225 OTHER CONTRACTUA 1685 HACH COMPANY 00101132-01 13641970 G467 0.00 15000.00
063448 4430 WTP OPERATIONS R 14837 SUNBELT RENTALS INC 00101808-01 141196896-00G467 0.00 3678.11
063448 4430 WTP OPERATIONS R 14837 SUNBELT RENTALS INC 00101808-02 141666567-00G467 0.00 165.00
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00101818-02 6004838183 G467 0.00 73.63
063448 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00101247-01 1728 G467 0.00 156.00
063448 4624 PARTS-BUILDING R 231 MC MASTER-CARR SUPPLY 11114041 G467 0.00 39.43
063448 4625 LAB SUPPLIES 14986 NALCO CO LLC DBA NALC 00101876-01 6670475957 G467 0.00 67.26
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK INV00073569 G467 0.00 59.273
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00100398-01 1680362 G467 0.00 6719.27
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00100398-01 1681649 G467 0.00 6711.17
063448 4626 CHEMICALS 14295 MACCARB INC 00100402-01 3-A G467 0.00 300.00
RUN DATE 08/03/2023 TIME 14:22:51 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/03/23
TIME: 14:
22:49
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20230807 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
063448
ACCOUNT
4626
4642
4642
4642
4650
4650
4650
4806
coon TITLE------ ------------VENDOR------------ P.0.’S
CHEMICALS 1914 ALEXANDER CHEMICAL CO 00100399-01
PARTS - WIP OPER 11661 EXPERT LOCK & SAFE IN 00101806-01
PARTS - WTP OPER 2013 GRAINGER
PARTS - WTP OPER 6601 MENARDS
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00101874-01
MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00101871-01
MISCELLANEOUS CO 6601 MENARDS
OTHER CAPITAL OU 12060 CURRENT TECHNOLOGIES 00101271-01
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 08/03/2023 TIME 14:22:51
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
69059 G467
87299 G467
9745264615 G467
JUNE 2023 G467
1QF3CVD9H9SN6G467
5181 G467
JUNE 2023 G467
13755 G467
cooeCCOooD
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
00
00
00
00
-00
-00
.00
10
8/23
AMOUNT
10183.
361.
20
209.
+24
168.
207.
-90
13
324
3191
87826
185907.
57
00
99
75
78
99
95

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 08/03/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:22:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/23
SELECTION CRITERIA: payable.due_date='20230807 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
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G467 0.00 1062.90
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00101828-02 63972 G467 0.00 385.92
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00101828-03 63972 G467 0.00 516.00
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00101828-04 63972 G467 0.00 771.87
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00101828-05 63972 G467 0.00 1543.71
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00101828-06 63972 G467 0.00 771.87
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00101828-07 63972 G467 0.00 385.92
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00101828-08 63972 G467 0.00 385.92
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00101828-09 63972 G467 0.00 385.92
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00101828-10 63972 G467 0.00 385.92
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00101828-11 63972 G467 0.00 771.87
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00101828-12 63972 G467 0.00 771.87
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00101828-13 63972 G467 0.00 34.50
083453 4227 STREET LIGHT MAI 5000 MEADE INC 00101810-01 705328 G467 0.00 218.50
083453 4375 SALES TAX REBATE 14758 THORNTONS 00101852-01 SALES TAX REG467 0.00 22410.27
083453 4375 SALES TAX REBATE 15649 FIFTH THIRD BANK 00101853-01 5140 G467 0.00 88.40
083453 4643 STORM SEWER REPA 11115 WELCH BROTHERS INC. 3233666 G467 0.00 264.00
083453 4643 STORM SEWER REPA 2810 CORE & MAIN LP 00101831-01 T018145 G467 0.00 4208.90
083453 4643 STORM SEWER REPA 2810 CORE & MAIN LP 00101831-02 T062493 G467 0.00 792.00
083453 4643 STORM SEWER REPA 2810 CORE & MAIN LP 00101831-03 T152319 G467 0.00 3882.20
083453 4643 STORM SEWER REPA 2810 CORE & MAIN LP 00101831-04 T188718 G467 0.00 990.22
083453 4643 STORM SEWER REPA 6601 MENARDS 00101650-01 JUNE 2023 G467 0.00 349.44
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00101582-01 246632 G467 0.00 217.00
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00101582-01 246633 G467 0.00 1589.98
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00101582-01 246811 G467 0.00 921.94
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00101582-01 247009 G467 0.00 524.52
083453 4801 BUILDING/GROUNDS 15699 KLUBER INC 00100777-01 8557 G467 0.00 10831.00
083453 4801 BUILDING/GROUNDS 15699 KLUBER INC 00100778-01 8558 G467 0.00 2902.50
083453 4801 BUILDING/GROUNDS 15699 KLUBER INC 00100780-01 8559 G467 0.00 950.00
083453 4801 BUILDING/GROUNDS 1800 B & F CONSTRUCTION CO 00101845-01 1128491 G467 0.00 1015.00
083453 4801 BUILDING/GROUNDS 3739 PADDOCK PUBLICATIONS 00101820-01 255413 G467 0.00 190.90
083453 4801 BUILDING/GROUNDS 3739 PADDOCK PUBLICATIONS 00101820-02 256925 G467 0.00 184.00
083453 4807 STREET IMPROVEME 10912 BROTHERS ASPHALT PAVI 00101137-01 35092 G467 0.00 392933.16
083453 4818 200 MAIN ST RENO 12678 MATOCHA ASSOCIATES 00100891-01 3-A G467 0.00 16136.44
083453 4818 200 MAIN ST RENO 15712 CONSTRUCTION INC. 00100917-01 176 G467 0.00 42861.99
083453 4845 ST. ANDREWS SQUA 13815 MENARDS 00101849-01 2017-R-0083 G467 0.00 100000.00
083453 4857 KLEIN RD CULVERT 3739 PADDOCK PUBLICATIONS 00101820-03 257304 G467 0.00 200.10
083453 4870 FORESTRY - REMOV 12919 STEVE PIPER & SONS IN 00100699-01 21572 G467 0.00 6085.58
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00101805-01 5238 G467 0.00 62.60
TOTAL CAPITAL PROJECTS 0.00 618984 .83
TOTAL FUND 0.00 618984.83
RUN DATE 08/03/2023 TIME 14:22:51 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 29 =====
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PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 08/03/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:22:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/23
SELECTION CRITERIA: payable.due_date=’ 20230807 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------ TITLE-----= -------=-----= VENDOR-----------— P.O.’S INVOICE BATCH SALES TAX AMOUNT
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 0423168236 G467 0.00 51.84
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 3630091014 G467 0.00 19.42
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 0115114139 G467 0.00 71.50
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6503601005 G467 0.00 64.68
TOTAL MFT-PAYROLL 0.00 207.44
TOTAL FUND 0.00 207.44
RUN DATE 08/03/2023 TIME 14:22:51 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 08/03/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:22:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/23
SELECTION CRITERIA: payable.due_date=’ 20230807 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 17 - ROOSEVELT/FABYAN TIF
DEPT-DIV ACCOUNT ------ TITLE------ <-<--------~' VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT
173454 4100 LEGAL FEES 14376 KLEIN THORPE & JENKIN 00101880-02 235274 G467 0.00 1517.94
TOTAL 0.00 1517.94
TOTAL FUND 0.00 1517.94
RUN DATE 08/03/2023 TIME 14:22:51 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/03/23
TIME: 14:22:49
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20230807 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ -------
28 224500 MISCELLANEOUS DE 15766
28 224500 MISCELLANEOUS DE 15767
28 224500 MISCELLANEOUS DE 15771
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 08/03/2023 TIME 14:22:51
—---- -VENDOR----------: P,O.°S INVOICE BATCH SALES TAX
GABRIELA MUNOZ 00101866-01 834 E ELMWOOG467 0.00
SAUL JAYR HERNANDEZ R 00101867-01 528 HIGHLANDG467 0.00
MAUL PAVING INC. 00101887-01 120 N AURORAG467 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD:
14
8/23
AMOUNT
1500.
1500.
9325.
12325.
12325.
00
00
63
63
63

===== PDF PAGE 32 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
SELECTION CRITERIA: payable.due_date=’ 20230807 00:00:00.000’
08/03/23
14:22:49
PAYMENT TYPE: ALL
FUND -
DEPT-D.
433476
433476
433476
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
43 - COMMUTER PARKING FUND
Iv ACCOUNT ------ TITLE------ -~~~~--~~---
4204 ELECTRIC
4219 CONTRACT JANITOR
4801 BUILDING/GROUNDS 15699
COMMUTER PARKING FUND
FUND
CHECK TRANSACTIONS
EFT TRANSACTIONS
REPORT
RUN DATE 08/03/2023 TIME 14:22:51
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
COMMONWEALTH EDISON 0
CRYSTAL MAINTENANCE S 00100484-01 31030 G467 0.00
0
KLUBER INC 00100776-01 8560 G467
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
P.0..°S INVOICE BATCH SALES TAX
9188799009 G467 00
-00
0.00
0.00
0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
15
8/23
AMOUNT
184.
-00
-00
288
2655
3127.
3127.
1273625
219868.
1493494
87
87
87
.80
38
-18