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[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
September 5, 2023
OPERATING ACCOUNT $ 647,635.73
FUNDED BY: anna
GENERAL FUND $ 190,514.51
SEWER FUND $ 26,153.83
WATER FUND $ 177,974.71
CAPITAL PROJECTS FUND $ 245,561.91
MOTOR FUEL TAX FUND $ 4,015.13
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 1,915.64
APPROVED BY THE CITY COUNCIL ON:
DATE: ALS. 2
a,
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 08/31/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:11:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G469’ and transact.check_no between ‘96420’ and ‘96513’
ACCOUNTING PERIOD: 8/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- -----~---- DEPT-DIV 2 === ==! DESCRIPTION-----— SALES TAX AMOUNT
105100 96420 08/25/23 11129 MOE FUNDS 010201 DM MOE ADJS 7-9/23 0.00 1,962.23
105100 96420 08/25/23 11129 MOE FUNDS 053443 DM MOE ADJS 7-9/23 0.00 450.58
105100 96420 08/25/23 11129 MOE FUNDS 063447 DM MOE ADJS 7-9/23 0.00 450.58
105100 96420 08/25/23 11129 MOE FUNDS 083453 DM MOE ADJS 7-9/23 0.00 43.61
TOTAL CHECK 0.00 2,907.00
105100 96421 09/05/23 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 1,183.22
105100 96421 09/05/23 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 996.96
TOTAL CHECK 0.00 2,180.18
105100 96422 09/05/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1FDQ-R9XM-4Q1 0.00 43.78
105100 96422 09/05/23 15559 AMAZON CAPITAL SERVICES 011030 INV# 1CDG-VHJV-4XCF, 8 0.00 24.97
105100 96422 09/05/23 15559 AMAZON CAPITAL SERVICES 010208 INVOICE: 1VR7-7NHK-391 0.00 27.99
105100 96422 09/05/23 15559 AMAZON CAPITAL SERVICES 010208 INVOICE: 11Q9-QXV3-MNN 0.00 37.98
105100 96422 09/05/23 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #116P-QRCJ-J3F 0.00 19.84
TOTAL CHECK 0.00 154.56
105100 96423 09/05/23 12365 ANDY FRAIN SERVICES 010613 INVOICE # 342934 0.00 10,858.75
105100 96424 09/05/23 13068 AT&T 010203 8/12-9/11/23 0.00 94.23
105100 96425 09/05/23 13068 AT&T 010613 8/14-9/13/23 0.00 83.76
105100 96426 09/05/23 13107 AT & T MOBILITY 063447 7/8-8/7/23 0.00 189.92
105100 96427 09/05/23 3829 ATLAS BOBCAT INC 010925 INVOICE #HT2376 DATED 0.00 227.30
105100 96428 09/05/23 1800 B & F CONSTRUCTION CODE 011029 INV# 62433, 8/17/2023; 0.00 1,760.00
105100 96428 09/05/23 1800 B & F CONSTRUCTION CODE 011029 INV# 62440, 8/18/2023; 0.00 3,597.54
105100 96428 09/05/23 1800 B & F CONSTRUCTION CODE 011029 INV# 62441, 8/18/2023; 0.00 905.00
105100 96428 09/05/23 1800 B & F CONSTRUCTION CODE 011029 INV# 62351, 8/8/2023; 0.00 960.00
105100 96428 09/05/23 1800 B & F CONSTRUCTION CODE 011029 INV# 18048, 8/17/2023; 0.00 325.00
105100 96428 09/05/23 1800 B & F CONSTRUCTION CODE 011029 INV# 18049, 8/17/2023; 0.00 350.00
105100 96428 09/05/23 1800 B & F CONSTRUCTION CODE 011029 INV# 62398, 8/15/2023; 0.00 14,806.25
TOTAL CHECK 0.00 22,703.79
105100 96429 09/05/23 14784 BRADEN BUSINESS SYSTEMS 011030 INV# 878740, 8/14/2023 0.00 52.00
105100 96430 09/05/23 11977 MERLE BURLEIGH 010208 BLANKET PO. 0.00 1,000.00
105100 96431 09/05/23 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6005162432 DA 0.00 96.10
105100 96432 09/05/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
105100 96432 09/05/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 1,000.00
105100 96432 09/05/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 800.00
105100 96432 09/05/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
TOTAL CHECK 0.00 4,250.00
105100 96433 09/05/23 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 96433 09/05/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 15.00
105100 96433 09/05/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 22.75
105100 96433 09/05/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 22.75

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 08/31/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:11:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G469’ and transact.check_no between ‘96420’ and ‘96513’
ACCOUNTING PERIOD: 8/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = ===-=! DESCRIPTION------ SALES TAX AMOUNT
105100 96433 09/05/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 16.85
105100 96433 09/05/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 16.85
105100 96433 09/05/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
TOTAL CHECK 0.00 122.25
105100 96434 09/05/23 15549 CIVICPLUS 010110 ONLINE CODE HOSTING 0.00 798.00
105100 96435 09/05/23 15692 CLOUDPOINT GEOSPATIAL 010923 CEMETERY MAPPING SERVI 0.00 5,016.00
105100 96436 09/05/23 13778 CMRS-FP 010613 REPLENISH POSTAGE METE 0.00 2,000.00
105100 96437 09/05/23 13089 COMCAST 010203 8/15-9/14/23 0.00 850.00
105100 96438 09/05/23 13257 COMCAST CABLE 010921 8/20-9/19/23 0.00 131.90
105100 96438 09/05/23 13257 COMCAST CABLE 010614 8/19-9/18/23 0.00 91.90
105100 96438 09/05/23 13257 COMCAST CABLE 063448 8/25-9/24/23 0.00 268.85
105100 96438 09/05/23 13257 COMCAST CABLE 010925 8/27-9/26/23 0.00 178.64
TOTAL CHECK 0.00 671.29
105100 96439 09/05/23 151 COMED 163458 6/14-7/15/23 0.00 1,045.68
105100 96440 09/05/23 152 COMMONWEALTH EDISON 010921 7/14-8/14/23 0.00 13.54
105100 96440 09/05/23 152 COMMONWEALTH EDISON 010921 7/14-8/14/23 0.00 18.56
105100 96440 09/05/23 152 COMMONWEALTH EDISON 163458 7/14-8/14/23 0.00 .- 69.29
105100 96440 09/05/23 152 COMMONWEALTH EDISON 163458 7/14-8/14/23 0.00 62.24
105100 96440 09/05/23 152 COMMONWEALTH EDISON 010921 7/14-8/14/23 0.00 23.69
105100 96440 09/05/23 152 COMMONWEALTH EDISON 433476 7/14-8/14/23 0.00 145.64
105100 96440 09/05/23 152 COMMONWEALTH EDISON 010921 7/14-8/14/23 0.00 322.96
105100 96440 09/05/23 152 COMMONWEALTH EDISON 163458 7/14-8/14/23 0.00 19.32
105100 96440 09/05/23 152 COMMONWEALTH EDISON 010921 7/14-8/14/23 0.00 13.04
TOTAL CHECK 0.00 688.28
105100 96441 09/05/23 5329 CONSERVATION FOUNDATION 010924 INVOICE #13154 DATED 0 0.00 100.00
105100 96441 09/05/23 5329 CONSERVATION FOUNDATION 063447 INVOICE #13154 DATED 0 0.00 50.00
TOTAL CHECK 0.00 150.00
105100 96442 09/05/23 15712 CONSTRUCTION INC. 083453 RESOLUTION NO. 23-R-00 0.00 83,801.88
105100 96443 09/05/23 15538 COPS TESTING SERVICE INC 010201 INVOICE 108373 DATED 0 0.00 450.00
105100 96444 09/05/23 2810 CORE & MAIN LP 063447 INVOICE #T294692 DATED 0.00 997.23
105100 96444 09/05/23 2810 CORE & MAIN LP 063447 INVOICE #T304269 DATED 0.00 756.56
TOTAL CHECK 0.00 1,753.79
105100 96445 09/05/23 15518 DANIEL PECK 010208 INVOICE: 12962610 0.00 175.00
105100 96446 09/05/23 9919 DOOR SYSTEMS INC. 010921 INVOICE #929050 DATED 0.00 365.00
105100 96447 09/05/23 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5277 DATED 08 0.00 250.59
105100 96448 09/05/23 13958 ELITE DOCUMENT SOLUTIONS 010204 3 INK CART FOR HP 5225 0.00 169.99
105100 96448 09/05/23 13958 ELITE DOCUMENT SOLUTIONS 010204 INK CART FOR HP 5225 P 0.00 558.00

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 08/31/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:11:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G469’ and transact.check_no between ‘96420’ and ‘96513’
ACCOUNTING PERIOD: 8/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ---~---------- ‘VENDOR---- ---~------ DEPT-DIV 2 == === DESCRIPTION------ SALES TAX AMOUNT
105100 96448 09/05/23 13958 ELITE DOCUMENT SOLUTIONS 010204 SHIPPING FOR INK CART 0.00 8.00
105100 96448 09/05/23 13958 ELITE DOCUMENT SOLUTIONS 010510 XEROX C8170 TONERS 0.00 177.99
105100 96448 09/05/23 13958 ELITE DOCUMENT SOLUTIONS 053443 XEROX C8170 TONERS 0.00 177.99
105100 96448 09/05/23 13958 ELITE DOCUMENT SOLUTIONS 063447 XEROX C8170 TONERS 0.00 177.99
105100 96448 09/05/23 13958 ELITE DOCUMENT SOLUTIONS 010510 XEROX C8170 0.00 314.32
105100 96448 09/05/23 13958 ELITE DOCUMENT SOLUTIONS 053443 XEROX C8170 0.00 314.32
105100 96448 09/05/23 13958 ELITE DOCUMENT SOLUTIONS 063447 XEROX C8170 0.00 314.32
105100 96448 09/05/23 13958 ELITE DOCUMENT SOLUTIONS 010510 INV. 8613 8/25/23 TONE 0.00 29.99
105100 96448 09/05/23 13958 ELITE DOCUMENT SOLUTIONS 053443 INV. 8613 8/25/23 TONE 0.00 30.00
105100 96448 09/05/23 13958 ELITE DOCUMENT SOLUTIONS 063447 INV. 8613 8/25/23 TONE 0.00 30.00
TOTAL CHECK 0.00 2,302.91
105100 96449 09/05/23 15624 EXCEL ELECTRIC INC. 063448 RESOLUTION NO. 22-R-00 0.00 59,294.34
105100 96451 09/05/23 15784 FIRST TOUCH WINDOW TINT 010613 INVOICE # 369 0.00 160.00
105100 96452 09/05/23 15650 FLOCK GROUP INC DBA FLOC 010613 INVOICE # INV-21277 0.00 8,750.00
105100 96453 09/05/23 14755 GOVTEMPSUSA 010207 FINANCE DEPT TEMPORARY 0.00 3,184.44
105100 96453 09/05/23 14755 GOVTEMPSUSA 010502 FINANCE DEPT TEMPORARY 0.00 874.16
105100 96453 09/05/23 14755 GOVTEMPSUSA 053443 FINANCE DEPT TEMPORARY 0.00 874.16
105100 96453 09/05/23 14755 GOVTEMPSUSA 063447 FINANCE DEPT TEMPORARY 0.00 874.16
TOTAL CHECK 0.00 5,806.92
105100 96454 09/05/23 2013 GRAINGER 010921 ELECTRODE PADS 0.00 62.06
105100 96454 09/05/23 2013 GRAINGER 063448 INVOICE #9794272782 DA 0.00 469.78
105100 96454 09/05/23 2013 GRAINGER 053443 INVOICE #9802373796 DA 0.00 1,338.98
TOTAL CHECK 0.00 1,870.82
105100 96455 09/05/23 13294 GROOT INDUSTRIES INC. 163458 INVOICE #2063 DATED 07 0.00 2,818.60
105100 96456 09/05/23 9874 MICHAEL GUTTMAN 011029 REIMBURSEMENT FOR PURC 0.00 817.50
105100 96457 09/05/23 561 HAGGERTY FORD 010925 312 0.00 135.95
105100 96457 09/05/23 561 HAGGERTY FORD 010925 313 0.00 183.91
TOTAL CHECK 0.00 319.86
105100 96458 09/05/23 12373 HAZCHEM ENVIRONMENTAL CO 010921 INVOICE #23-45952 DATE 0.00 806.40
105100 96459 09/05/23 15170 HORVATH ROCKY 063447 REIMBURSEMENT TO ROCKY 0.00 70.00
105100 96461 09/05/23 15609 JACOBS ADAM 010613 SALE # 22075216 0.00 108.49
105100 96462 09/05/23 15786 JJT SERVICES INC DBA 010208 INVOICE: 20230525 0.00 1,032.00
105100 96463 09/05/23 13555 JX ENTERPRISES INC 010925 INVOICE #25263317P DAT 0.00 792.88
105100 96463 09/05/23 13555 JX ENTERPRISES INC 010925 INVOICE #25263377P DAT 0.00 640.82
TOTAL CHECK 0.00 1,433.70
105100 96464 09/05/23 14376 KLEIN THORPE & JENKINS L 010207 4999-002 0.00 5,372.00
105100 96465 09/05/23 15699 KLUBER INC 433476 PROFESSIONAL ARCHITECT 0.00 1,770.00

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 08/31/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:11:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G469’ and transact.check_no between ‘96420’ and ‘96513’
ACCOUNTING PERIOD: 8/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------= DEPT-DIV 2 === == -DESCRIPTION-----— SALES TAX AMOUNT
105100 96465 09/05/23 15699 KLUBER INC 083453 PROFESSIONAL ARCHITECT 0.00 475.00
105100 96465 09/05/23 15699 KLUBER INC 083453 PROFESSIONAL ARCHITECT 0.00 950.00
TOTAL CHECK 0.00 3,195.00
105100 96466 09/05/23 665 KRAMER TREE SPECIALISTS 010922 INVOICE #7874 DATED 08 0.00 50.00
105100 96466 09/05/23 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 20-R-00 0.00 13,825.00
105100 96466 09/05/23 665 KRAMER TREE SPECIALISTS 010922 INVOICE #5654 DATED 06 0.00 175.00
105100 96466 09/05/23 665 KRAMER TREE SPECIALISTS 010922 INVOICE #8056 DATED 08 0.00 50.00
105100 96466 09/05/23 665 KRAMER TREE SPECIALISTS 010922 INVOICE #8312 DATED 08 0.00 25.00
TOTAL CHECK . 0.00 14,125.00
105100 96467 09/05/23 11415 LAYNE CHRISTENSEN COMPAN 063447 RESOLUTION NO. 23-R-00 0.00 92,626.12
105100 96468 09/05/23 15165 LEE JENSEN SALES CO. INC 010924 INVOICE #0023280-00 DA 0.00 72.00
105100 96469 09/05/23 15785 MATTHEW GILLIAM 010208 INVOICE: 5104 0.00 470.00
105100 96470 09/05/23 5000 MEADE INC 083453 INVOICE #705703 DATED 0.00 1,700.61
105100 96471 09/05/23 15783 MICHAEL MANZUK 28 LOI REFUND FOR 1105 JO 0.00 1,500.00
105100 96472 09/05/23 11129 MOE FUNDS 010201 OocT. 2023 MOE FUNDS 0.00 48,485.25
105100 96472 09/05/23 11129 MOE FUNDS 053443 OCT. 2023 MOE FUNDS 0.00 11,133.65
105100 96472 09/05/23 11129 MOE FUNDS 063447 OcT. 2023 MOE FUNDS 0.00 11,133.65
105100 96472 09/05/23 11129 MOE FUNDS 083453 OcT. 2023 MOE FUNDS 0.00 1,077.45
TOTAL CHECK 0.00 71,830.00
105100 96473 09/05/23 11129 MOE FUNDS 010201 AUG 2023 ADJ 0.00 623.03
105100 96473 09/05/23 11129 MOE FUNDS 053443 AUG 2023 ADJ 0.00 143.06
105100 96473 09/05/23 11129 MOE FUNDS 063447 AUG 2023 ADJ 0.00 143.06
105100 96473 09/05/23 11129 MOE FUNDS 083453 AUG 2023 ADJ 0.00 13.85
TOTAL CHECK 0.00 923.00
105100 96474 09/05/23 12775 N.A.R. TOWING 010613 INVOICE # 44377 0.00 165.00
105100 96475 09/05/23 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -251.76
105100 96475 09/05/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 207.39
105100 96475 09/05/23 4735 NAPA AUTO PARTS 010925 382 0.00 125.62
105100 96475 09/05/23 4735 NAPA AUTO PARTS 010925 764 0.00 109.14
105100 96475 09/05/23 4735 NAPA AUTO PARTS 053443 CORE DEPOSITS 0.00 118.14
105100 96475 09/05/23 4735 NAPA AUTO PARTS 053443 BATTERY 0.00 118.14
105100 96475 09/05/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-224407 D 0.00 617.47
TOTAL CHECK 0.00 1,044.14
105100 96476 09/05/23 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 333183 0.00 150.00
105100 96477 09/05/23 15670 NORTHWESTERN UNIVERSITY 010613 REGISTRATION ID # CPS1 0.00 4,400.00
105100 96477 09/05/23 15670 NORTHWESTERN UNIVERSITY 010613 REGISTRATION ID # CPS1 0.00 4,400.00
TOTAL CHECK 0.00 8,800.00
105100 96478 09/05/23 14569 ORKIN 063448 2023 PEST CONTROL INSP 0.00 70.00
105100 96478 09/05/23 14569 ORKIN 010921 2023 PEST CONTROL INSP 0.00 55.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 08/31/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:11:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G469’ and transact.check_no between ‘96420’ and ‘96513’
ACCOUNTING PERIOD: 8/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 2 2 =---=- DESCRIPTION------ SALES TAX AMOUNT
105100 96478 09/05/23 14569 ORKIN 010921 2023 PEST CONTROL INSP 0.00 52.00
105100 96478 09/05/23 14569 ORKIN 010921 2023 PEST CONTROL INSP 0.00 68.00
TOTAL CHECK 0.00 245.00
105100 96479 09/05/23 15781 PAUL HAUSERMANN 063447 REIMBURSEMENT TO PAUL 0.00 60.00
105100 96480 09/05/23 14852 PEOPLE MADE VISIBLE INC 010208 INVOICE: HWCO01 0.00 700.00
105100 96481 09/05/23 2548 PETTY CASH -PUBLIC WORKS 010924 PETTY CASH REIMBURSEME 0.00 11.02
105100 96481 09/05/23 2548 PETTY CASH -PUBLIC WORKS 010925 PETTY CASH REIMBURSEME 0.00 11.02
105100 96481 09/05/23 2548 PETTY CASH -PUBLIC WORKS 053443 PETTY CASH REIMBURSEME 0.00 11.02
105100 96481 09/05/23 2548 PETTY CASH -PUBLIC WORKS 063447 PETTY CASH REIMBURSEME 0.00 78.83
105100 96481 09/05/23 2548 PETTY CASH -PUBLIC WORKS 063448 PETTY CASH REIMBURSEME 0.00 38.48
TOTAL CHECK 0.00 150.37
105100 96482 09/05/23 13590 PHALEN CONSULTING INC 011030 INV# 124, 8/22/2023; J 0.00 7,350.00
105100 96483 09/05/23 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #411048491 DAT 0.00 512.48
105100 96483 09/05/23 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #640109849 DAT 0.00 548.56
TOTAL CHECK 0.00 1,061.04
105100 96484 09/05/23 11384 RAE PRODUCTS & CHEMICALS 083453 INVOICE #188748 DATED 0.00 291.45
105100 96484 09/05/23 11384 RAE PRODUCTS & CHEMICALS 083453 INVOICE #188749 DATED 0.00 299.91
105100 96484 09/05/23 11384 RAE PRODUCTS & CHEMICALS 083453 INVOICE #188750 DATED 0.00 291.00
105100 96484 09/05/23 11384 RAE PRODUCTS & CHEMICALS 083453 INVOICE #188823 DATED 0.00 291.00
105100 96484 09/05/23 11384 RAE PRODUCTS & CHEMICALS 083453 INVOICE #188824 DATED 0.00 291.00
105100 96484 09/05/23 11384 RAE PRODUCTS & CHEMICALS 083453 INVOICE #188825 DATED 0.00 294.27
TOTAL CHECK 0.00 1,758.63
105100 96485 09/05/23 492 RAY O’HERRON INC 010613 INVOICE # 2289508 0.00 35.00
105100 96485 09/05/23 492 RAY O’HERRON INC 010613 INVOICE # 2289511 0.00 192.92
105100 96485 09/05/23 492 RAY O’HERRON INC 010613 INVOICE # 2289510 0.00 283.87
105100 96485 09/05/23 492 RAY O’HERRON INC 010613 INVOICE # 2289399 0.00 110.67
105100 96485 09/05/23 492 RAY O’HERRON INC 010613 INVOICE # 2290868 0.00 217.96
105100 96485 09/05/23 492 RAY O’HERRON INC 010613 INVOICE # 2290861 0.00 135.40
105100 96485 09/05/23 492 RAY O’HERRON INC 010613 INVOICE # 2290825 0.00 86.40
105100 96485 09/05/23 492 RAY O’HERRON INC 010613 INVOICE # 2291125 0.00 161.95
TOTAL CHECK 0.00 1,224.17
105100 96486 09/05/23 12229 RJN GROUP INC 053443 RESOLUTION NO. 23-R-00 0.00 6,339.05
105100 96487 09/05/23 14110 SAFELITE FULFILLMENT INC 063447 INVOICE #03806-038371 0.00 478.24
105100 96488 09/05/23 4774 SAFETY LANE INSPECTIONS 063447 INVOICE #22794 DATED 0 0.00 44.00
105100 96489 09/05/23 12827 SIGN A RAMA 010208 INVOICE: 4185 0.00 308.00
105100 96489 09/05/23 12827 SIGN A RAMA 010208 INVOIC: 4134 0.00 341.25
105100 96489 09/05/23 12827 SIGN A RAMA 010208 INVOICE: 4184 0.00 451.50
TOTAL CHECK 0.00 1,100.75
105100 96490 09/05/23 15331 SOLARIS ROOFING SOLUTION 010921 INVOICE #49043 DATED 0 0.00 552.95

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 08/31/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:11:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G469’ and transact.check_no between ‘96420’ and ‘96513’
ACCOUNTING PERIOD: 8/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- -VENDOR---- ------~--—! DEPT-DIV = --=== DESCRIPTION------ SALES TAX AMOUNT
105100 96491 09/05/23 12569 ST. ANDREWS GOLF AND COU 010613 USE OF ST ANDREWS & BR 0.00 1,155.00
105100 96492 09/05/23 15787 STATE SUPPLY 010921 INVOICE #656244 DATED 0.00 2,053.65
105100 96493 09/05/23 15352 STERRETT JOHN 011028 REIMBURSEMENT FOR PUCH 0.00 425.00
105100 96493 09/05/23 15352 STERRETT JOHN 011028 REIMBURSEMENT FOR PURC 0.00 493.00
TOTAL CHECK 0.00 918.00
105100 96494 09/05/23 527 TESTING SERVICE CORPORAT 083453 CONSTRUCTION MATERIAL 0.00 1,538.00
105100 96494 09/05/23 527 TESTING SERVICE CORPORAT 083453 CONSTRUCTION MATERIAL 0.00 1,896.00
TOTAL CHECK 0.00 3,434.00
105100 96495 09/05/23 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 30341 8/14/23 0.00 678.41
105100 96495 09/05/23 9209 THIRD MILLENNIUM ASSOCIA 063447 INV# 30341 8/14/23 0.00 678.41
TOTAL CHECK 0.00 1,356.82
105100 96496 09/05/23 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 128,468.86
105100 96496 09/05/23 12102 THOMAS ENGINEERING GROUP 053443 RESOLUTION NO. 22-R-00 0.00 3,408.03
TOTAL CHECK 0.00 131,876.89
105100 96497 09/05/23 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 96498 09/05/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 08 17 0.00 675.00
105100 96498 09/05/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 08 21 0.00 300.00
105100 96498 09/05/23 15072 TOSCAS LAW GROUP LLC 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
TOTAL CHECK 0.00 1,650.00
105100 96499 09/05/23 3349 TRAFFIC CONTROL AND PROT 083453 QUOTE #27594 DATED 06- 0.00 1,700.00
105100 96500 09/05/23 14663 TRANSCHICAGO TRUCK GROUP 053443 INVOICE #X101370918:01 0.00 42.10
105100 96501 09/05/23 15752 TRUE NORTH CONSULTANTS I 083453 PROPOSAL #P123-659 DAT 0.00 785.25
105100 96502 09/05/23 4089 TYLER MEDICAL SERVICES 010201 INVOICE 447395 DATED 0 0.00 603.00
105100 96502 09/05/23 4089 TYLER MEDICAL SERVICES 010201 INVOICE 447424 DATED 0 0.00 260.00
105100 96502 09/05/23 4089 TYLER MEDICAL SERVICES 010201 INVOICE 447593 DATED 0 0.00 32.50
TOTAL CHECK 0.00 895.50
105100 96503 09/05/23 13310 ULINE 011030 INV# 167430886, 8/21/2 0.00 209.01
105100 96503 09/05/23 13310 ULINE 010924 INVOICE #166793365 DAT 0.00 350.29
TOTAL CHECK 0.00 559.30
105100 96504 09/05/23 4406 .S.A. BLUEBOOK 063447 INVOICE #INV00094216 D 0.00 365.52
105100 96504 09/05/23 4406 U.S.A. BLUEBOOK 053443 INVOICE #INV00095048 D 0.00 877.30
TOTAL CHECK 0.00 1,242.82
105100 96505 09/05/23 10716 UTILITY DYNAMICS CORP 083453 BID #22-078 DATED 09-2 0.00 12,686.00
105100 96506 09/05/23 15769 VERITEXT 010207 PWC V CITY OF WEST CHI 0.00 639.90
105100 96507 09/05/23 4207 VERIZON WIRELESS 053443 8/24-9/23/23 0.00 36.01
105100 96507 09/05/23 4207 VERIZON WIRELESS 011029 8/24-9/23/23 0.00 114.03

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 08/31/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:11:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G469’ and transact.check_no between ‘96420’ and ‘96513’
ACCOUNTING PERIOD: 8/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --------------' ‘VENDOR---- --~------~ DEPT-DIV = =----—! DESCRIPTION------ SALES TAX AMOUNT
105100 96507 09/05/23 4207 VERIZON WIRELESS 010613 8/24-9/23/23 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 96508 09/05/23 4207 VERIZON WIRELESS 010210 8/24-9/23/23 0.00 84.34
105100 96508 09/05/23 4207 VERIZON WIRELESS 010613 8/24-9/23/23 0.00 1,680.12
105100 96508 09/05/23 4207 VERIZON WIRELESS 010201 8/24-9/23/23 0.00 42.17
105100 96508 09/05/23 4207 VERIZON WIRELESS 011029 8/24-9/23/23 0.00 350.81
105100 96508 09/05/23 4207 VERIZON WIRELESS 010208 8/24-9/23/23 0.00 42.17
105100 96508 09/05/23 4207 VERIZON WIRELESS 063447 8/24-9/23/23 0.00 15.73
105100 96508 09/05/23 4207 VERIZON WIRELESS 063448 8/24-9/23/23 0.00 15.72
105100 96508 09/05/23 4207 VERIZON WIRELESS 053443 8/24-9/23/23 0.00 62.89
TOTAL CHECK 0.00 2,293.95
105100 96509 09/05/23 6793 W.A. MANAGEMENT INC. 011029 INV# INV-26313; 8/14/2 0.00 504.00
105100 96509 09/05/23 6793 W.A. MANAGEMENT INC. 011029 INV# INV-26398; 8/18/2 0.00 170.52
105100 96509 09/05/23 6793 W.A. MANAGEMENT INC. 011029 INV# INV-26399; 8/18/2 0.00 127.89
105100 96509 09/05/23 6793 W.A. MANAGEMENT INC. 011029 INV# INV-26400; 8/18/2 0.00 127.89
105100 96509 09/05/23 6793 W.A. MANAGEMENT INC. 011029 INV# INV-26401; 8/18/2 0.00 127.89
105100 96509 09/05/23 6793 W.A. MANAGEMENT INC. 011029 INV# INV-26402; 8/18/2 0.00 127.89
TOTAL CHECK 0.00 1,186.08
105100 96510 09/05/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0317986 DATED 0.00 2,023.69
105100 96510 09/05/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0317987 DATED 0.00 5,788.34
TOTAL CHECK 0.00 7,812.03
105100 96511 09/05/23 13109 WATER RESOURCES INC 063447 INVOICE #36653 DATED 0 0.00 340.00
105100 96512 09/05/23 15690 WEBLINX INC. 010208 INVOICE: 32926 0.00 3,100.00
105100 96513 09/05/23 11115 WELCH BROTHERS INC. 083453 INVOICE #3239600 DATED 0.00 6,236.00
TOTAL CASH ACCOUNT 0.00 634,531.20
TOTAL FUND 0.00 634,531.20
TOTAL REPORT 0.00 634,531.20

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
08/31/23 CITY OF WEST CHICAGO PAGE 1
EFT REPORT
VOUCHER NUM DATE VENDOR ALT # NAME TCACCOUNT AMOUNT
v96450 09/05/2023 15649 FIFTH THIRD BANK 22 0310000027 11,681.53
TOTAL BANK 47 - FIFTH THIRD BANK 11,681.53
v96460 09/05/2023 2847 IL DEPT OF EMPLOYMENT SECURITY 22 00310000035 1,423.00
TOTAL BANK 91 - FIFTH THIRD BANK/ELGIN 1,423.00
TOTAL REPORT 13,104.53
RUN DATE 08/31/23 TIME 12:04:30 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/31/23
TIME: 11:55:12
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20230905 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010110 4211
010110 4650
PRINTING & BINDI
MISCELLANEOUS CO
TOTAL CITY COUNCIL-OPERATIONS
010201 4053
010201 4053
010201 4108
010201 4108
010201 4108
010201 4108
010201 4108
010201 4110
010201 4202
TOTAL CITY ADMIN - HR
010203 4109
010203 4109
010203 4125
TOTAL CITY ADMIN - IT
010204 4600
010204 4600
010204 4600
TOTAL CITY ADMIN - GIS
010207 4225
010207 4236
010207 4236
HEALTH/DENTAL/LI
HEALTH/DENTAL/LI
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
TRAINING & TUITI
TELEPHONE & ALAR
NETWORK CHARGES
NETWORK CHARGES
SOFTWARE MAINTEN
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
OTHER CONTRACTUA
LAKESHORE RECYCL
LAKESHORE RECYCL
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4202
010208 4212
010208 4212
010208 4212
010208 4212
010208 4212
010208 4212
010208 4212
010208 4212
010208 4225
010208 4225
010208 4680
TELEPHONE & ALAR
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
OTHER CONTRACTUA
OTHER CONTRACTUA
SPECIAL EVENTS
TOTAL CITY ADMIN-MARKET/COMM
RUN DATE 08/31/2023 TIME 11:55:16
15549
15649
11129
11129
15538
15649
4089
4089
4089
15649
4207
13068
13089
15649
13958
13958
13958
14755
14376
15769
4207
12827
12827
14852
15518
15559
15559
15785
15786
11977
15690
12827
CIVICPLUS
FIFTH THIRD BANK
MOE FUNDS
MOE FUNDS
COPS TESTING SERVICE
FIFTH THIRD BANK
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
FIFTH THIRD BANK
VERIZON WIRELESS
AT & T
COMCAST
FIFTH THIRD BANK
ELITE DOCUMENT SOLUTI
ELITE DOCUMENT SOLUTI
ELITE DOCUMENT SOLUTI
GOVTEMPSUSA
KLEIN THORPE & JENKIN
VERITEXT
VERIZON WIRELESS
SIGN A RAMA
SIGN A RAMA
PEOPLE MADE VISIBLE I
DANIEL PECK
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
MATTHEW GILLIAM
JJT SERVICES INC DBA
MERLE BURLEIGH
WEBLINX INC.
SIGN A RAMA
CASH REQUIREMENTS BILL LIST
00102004-01
00102088-02
00102056-01
00102053-01
00102031-01
00102054-01
00102055-01
00102053-01
00102088-01
00101918-01
00101918-02
00101918-03
00102067-01
00102090-01
00102089-01
00102061-02
00102061-03
00102064-01
00102062-01
00102063-01
00102063-02
00102093-01
00102091-01
00100411-01
00102060-01
00102061-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
267961 G469
5140 G469
3649746 ,48-9G469
AUG 2023 ADJG469
108373 G469
5207 G469
447395 G469
447424 G469
447593 G469
5207 G469
585742141-00G469
111338329 G469
900006701 G469
5140 G469
8601 G469
8601 G469
8601 G469
4241448 G469
235800 G469
6787013 G469
585742141-00G469
4134 G469
4184 G469
HWCOO1 G469
12962610 G469
1VR77NHK3 91WG469
11Q9QXV3MNN4G469
5104 G469
20230525 G469
SEPT 2023 G469
32926 G469
4185 G469
eScCCCC0CDO oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
0.00
ooo oo
ooo
SSSDD00D00000N0O Oo
°
-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
798.
47.
845.
48485.
-03
450.
11.
-00
260.
32.
450.
42.
623
603
50956.
94
121
1066
169.
558.
.00
735.
3184
5372
9196
42
341
451
175
27
37
470
1032
308
7685.
00
60
60
25
00
00
00
50
00
17
95
+23
850.
98
00
.221
99
00
99
44
-00
639.
90
+34
17
+25
-50
700.
-00
99
-98
-00
-00
1000.
3100.
-00
00
00
00
89

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 08/31/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:55:12 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/23
SELECTION CRITERIA: payable.due_date='20230905 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ -----------—' -VENDOR-----------~- P.O.'’S INVOICE BATCH SALES TAX AMOUNT
010210 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00102088-03 5140 G469 0.00 117.80
010210 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00102088-04 5140 G469 0.00 1106.99
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G469 0.00 84.34
TOTAL CITY ADMIN-ADMIN 0.00 1309.13
010502 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00102067-01 4241448 G469 0.00 874.16
TOTAL ADMIN SERVICES-ACCTG 0.00 874.16
010510 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00102058-01 8613 G469 0.00 29.99
010510 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00102092-01 8599 G469 0.00 177.99
010510 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00102092-02 8611 G469 0.00 314.32
TOTAL ADMIN SERVICES-ADMIN 0.00 522.30
010613 4054 UNEMPLOYMENT INS 2847 IL DEPT OF EMPLOYMENT 2ND QTR 2023G469 0.00 1423.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00102005-01 LOCAL ORDINAG469 0.00 675.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00102025-01 RED LIGHT VIG469 0.00 300.00
010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00102046-01 5173 G469 0.00 1098.00
010613 4110 TRAINING & TUITI 15670 NORTHWESTERN UNIVERSI 00102006-01 CPS128831 G469 0.00 4400.00
010613 4110 TRAINING & TUITI 15670 NORTHWESTERN UNIVERSI 00102006-02 CPS130222 G469 0.00 4400.00
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00102052-01 333183 G469 0.00 150.00
010613 4111 OFFICER TRAINING 15649 FIFTH THIRD BANK 00102047-01 5199 G469 0.00 585.92
010613 4125 SOFTWARE MAINTEN 15650 FLOCK GROUP INC DBA F 00102065-01 INV-21277 G469 0.00 8750.00
010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 00102047-01 5199 G469 0.00 1.98
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G469 0.00 1680.12
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G469 0.00 38.01
010613 4225 OTHER CONTRACTUA 13068 AT&T 114559150 G469 0.00 83.76
010613 4231 RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES 00102011-01 342934 G469 0.00 10858.75
010613 4601 FIELD EQUIPMENT 15609 JACOBS ADAM 00102029-01 22075216 G469 0.00 108.49
010613 4601 FIELD EQUIPMENT 15649 FIFTH THIRD BANK 00102046-01 5173 G469 0.00 2417.50
010613 4601 FIELD EQUIPMENT 15649 FIFTH THIRD BANK 00102047-01 5199 G469 0.00 1292.44
010613 4613 POSTAGE 13778 CMRS-FP 00102007-01 600047166 G469 0.00 2000.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00102010-01 2289508 G469 0.00 35.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00102010-02 2289511 G469 0.00 192.92
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00102010-03 2289510 G469 0.00 283.87
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00102010-04 2289399 G469 0.00 110.67
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00102059-01 2290868 G469 0.00 217.96
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00102059-02 2290861 G469 0.00 135.40
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00102059-03 2290825 G469 0.00 86.40
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00102066-01 2291125 G469 0.00 161.95
010613 4640 CRIME PREVENTION 15649 FIFTH THIRD BANK 00102047-01 5199 G469 0.00 1730.15
010613 4650 MISCELLANEOUS CO 12569 ST. ANDREWS GOLF AND 00102008-01 ANNUAL DEPT G469 0.00 1155.00
010613 4650 MISCELLANEOUS CO 12775 N.A.R. TOWING 00102009-01 44377 G469 0.00 165.00
010613 4804 VEHICLES 15649 FIFTH THIRD BANK 00102047-01 5199 G469 0.00 450.00
010613 4804 VEHICLES 15784 FIRST TOUCH WINDOW TI 00102051-01 369 G469 0.00 160.00
RUN DATE 08/31/2023 TIME 11:55:16 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/31/23
TIME: 11:55:12
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20230905 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL POLICE-OPERATIONS
PAGE NUMBER: 3
ACCTPAY1
ACCOUNTING PERIOD: 8/23
010614 4202 TELEPHONE & ALAR 13257 COMCAST CABLE
TOTAL POLICE-ESDA
010921 4202 TELEPHONE & ALAR 13257 COMCAST CABLE
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4225 OTHER CONTRACTUA 12373 HAZCHEM ENVIRONMENTAL
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 14569 ORKIN
010921 4225 OTHER CONTRACTUA 14569 ORKIN
010921 4225 OTHER CONTRACTUA 14569 ORKIN
010921 4225 OTHER CONTRACTUA 15331 SOLARIS ROOFING SOLUT
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
010921 4650 MISCELLANEOUS CO 15787 STATE SUPPLY
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 9919 DOOR SYSTEMS INC.
TOTAL PUBLIC WORKS-MUN PROP
010922 4214 BRUSH PICKUP 665 KRAMER TREE SPECIALIS
010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS
010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS
010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS
010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT I
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT I
010923 4225 OTHER CONTRACTUA 15692 CLOUDPOINT GEOSPATIAL
TOTAL PUBLIC WORKS-CEMETERIES
010924 4110 TRAINING & TUITI 5329 CONSERVATION FOUNDATI
010924 4604 TOOLS & EQUIPMEN 15165 LEE JENSEN SALES CO.
010924 4650 MISCELLANEOUS CO 13310 ULINE
RUN DATE 08/31/2023 TIME 11:55:17
00102015-01
00100596-02
00100596-03
00100596-03
00100596-04
00100596-04
00100596-05
00100282-01
00100282-01
00100282-01
00102073-01
00102026-01
00102075-01
00102074-01
00101136-01
00102012-01
00102094-01
00102094-02
00102094-03
00100651-01
00100651-01
00100651-01
00100651-01
00102057-01
00102069-01
00102076-01
00102077-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH SALES TAX AMOUNT
0.00 45147.29
877120038024G469 0.00 91.90
0.00 91.90
877120038010G469 0.00 131.90
1323005242 G469 0.00 23.69
6123152005 G469 0.00 322.96
6755232169 G469 0.00 13.04
6755139109 G469 0.00 13.54
6755223080 G469 0.00 18.56
23-45952 G469 0.00 806.40
4163830597 G469 0.00 15.00
4159687212 G469 0.00 22.75
4163830533 G469 0.00 22.75
4159687243 G469 0.00 16.85
4163830577 G469 0.00 16.85
4163830572 G469 0.00 12.80
18227008 G469 0.00 55.00
18227003 G469 0.00 52.00
18140469 G469 0.00 68.00
49043 G469 0.00 552.95
1FDQR9XM4Q1DG469 0.00 43.78
656244 G469 0.00 2053.65
9790290150 G469 0.00 62.06
929050 G469 0.00 365.00
0.00 4689.53
8102 G469 0.00 13825.00
7874 G469 0.00 50.00
5654 G469 0.00 175.00
8056 G469 0.00 50.00
8312 G469 0.00 25.00
0.00 14125.00
00-19682 G469 0.00 1000.00
00-19686 G469 0.00 800.00
00-19687 G469 0.00 1225.00
00-19681 G469 0.00 1225.00
INV3437 G469 0.00 5016.00
0.00 9266.00
13154 G469 0.00 100.00
0023280-00 G469 0.00 72.00
166793365 G469 0.00 350.29

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/31/23
TIME: 11:55:12
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20230905 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010924
TOTAL PUBLIC WORKS-R & B
010925 4202
010925 4400
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4650
010925 4650
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE REPAIR
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
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
011028 4110
011028 4110
011028 4112
011028 4112
011028 4700
TOTAL COM DEV-PLANNING
011029 4100
011029 4112
011029 4113
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4202
011029 4202
011029 4205
011029 4205
011029 4205
011029 4205
011029 4205
011029 4205
TRAINING & TUITI
TRAINING & TUITI
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
PROSPECT DEVELOP
LEGAL FEES
MEMBERSHIPS/DUES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
WEED CUTTING
WEED CUTTING
WEED CUTTING
WEED CUTTING
WEED CUTTING
WEED CUTTING
TOTAL COM DEV-BUILDING & CODE
RUN DATE 08/31/2023 TIME 11:55:17
13257
561
13555
13555
3714
3714
3829
4735
4735
4735
4735
4735
561
12774
2548
15352
15649
15352
15649
15649
15072
9874
1800
1800
1800
1800
1800
1800
1800
4207
4207
6793
6793
6793
6793
6793
6793
PETTY CASH -PUBLIC WO
COMCAST CABLE
HAGGERTY FORD
JX ENTERPRISES INC
JX ENTERPRISES INC
POMP’S TIRE SERVICE I
POMP’S TIRE SERVICE I
ATLAS BOBCAT INC
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
HAGGERTY FORD
T-MOBILE
PETTY CASH -PUBLIC WO
STERRETT JOHN
FIFTH THIRD BANK
STERRETT JOHN
FIFTH THIRD BANK
FIFTH THIRD BANK
TOSCAS LAW GROUP LLC
MICHAEL GUTTMAN
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
IZON WIRELESS
IZON WIRELESS
MANAGEMENT INC.
MANAGEMENT INC.
MANAGEMENT INC.
MANAGEMENT INC.
MANAGEMENT INC.
MANAGEMENT INC.
<= aadtaedaled
DAR ORE EER
i i? ie
csfckstats
bbb bbb
CASH REQUIREMENTS BILL LIST
00102070-01
00102016-01
00102085-01
00102028-01
00102086-01
00102082-01
00102081-01
00102024-01
00102070-01
00102041-01
00102045-01
00102041-02
00102045-01
00102045-01
00102036-01
00102050-01
00102044-01
00102043-01
00102043-02
00102048-01
00102048-02
00102048-03
00102048-04
00102037-01
00102037-02
00102037-03
00102037-04
00102037-05
00102037-06
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
MAY TO AUG G469
877120038024G469
58195 G469
25263317P G469
252633779 G469
411048491 G469
640109849 G469
HT2376 G469
4496-222970 G469
4496-223270 G469
4496-224069 G469
4496-224003 G469
4496-224407 G469
12599 G469
967615741 G469
MAY TO AUG G469
REIMBURSEMENG4 69
5157 G469
REIMBURSEMENG4 69
5157 G469
5157 G469
CODE VIOLATIG469
DIGITIAL CODG469
62398 G469
18048 G469
18049 G469
62433 G469
62440 G469
62441 G469
62351 G469
585742141-00G469
585040673-00G469
INV-26313 G469
INV-26398 G469
INV-26399 G469
INV-26400 G469
INV-26401 G469
INV-26402 G469
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
-00
-00
00
00
-00
00
00
-00
.00
.00
00
.00
-00
00
00
oO SS90DRDRDDRDRODDCCOCOCO
-00
00
-00
-00
.00
-00
ocooc0o
°
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
SeSCDDDDDDCDOOCOCOGCCODO
°
-00
4
8/23
AMOUNT
11
533
178
135
792
640
512
548
227
-251
617
183
815
11
4855
425.
131.
-00
493
526.
554.
2129.
675.
817.
14806.
325.
350.
1760.
3597.
905.
960.
350.
114.
504.
170.
127.
127.
127.
127.
25847.
02
+31
64
+95
-88
-82
-48
-56
+30
-76
207.
125.
109.
-47
91
-90
+02
39
62
14
+32
00
45
00
00
45
00
50
25
00
00
00
54
00
00
81
03
00
52
89
89
89
89
21

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/31/23
TIME: 11:
55:12
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’ 20230905 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011030
011030
011030
011030
011030
ACCOUNT ------ TITLE------ ------------ VENDOR------------ P.0.'S
4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC 00102042-01
4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00102038-01
4680 SPECIAL EVENTS 13310 ULINE 00102040-01
4680 SPECIAL EVENTS 15559 AMAZON CAPITAL SERVIC 00102039-01
4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00102045-01
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 08/31/2023 TIME 11:55:17
PAGE NUMBER: 5
ACCTPAY1
ACCOUNTING PERIOD: 8/23
INVOICE BATCH SALES TAX AMOUNT
124 G469 0.00 7350.00
878740 G469 0.00 52.00
167430886 G469 0.00 209.01
1CDGVHIV4XCFG469 0.00 24.97
5157 G469 0.00 1038.72
0.00 8674.70
0.00 188552.28
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/28/23
TIME: 08:33:51
CITY OF WEST CHICAGO
CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.check_no=’ 96420’
ACCOUNTING PERIOD: 8/23
FUND - 01 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT -------
105100 96420 08/25/23 11129
TOTAL CASH ACCOUNT
TOTAL FUND
MOE FUNDS
DEPT-DIV
010201
ACCNT
4053
----DESCRIPTION----
MOE ADJS 7-9/23
PAGE NUMBER: i
ACCTPA21
SALES TAX
0.00
0.00
0.00
AMOUNT
1,962.23
1,962.23
1,962.23

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 6
ACCTPAY1
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/31/23 CITY OF WEST CHICAGO
TIME: 11:55:12 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/23
SELECTION CRITERIA: payable.due_date=’20230905 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘(VENDOR---~----=----— P.O.'S INVOICE BATCH SALES TAX AMOUNT
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS AUG 2023 ADJG469 0.00 143.06
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS 3649746, 48-9G469 0.00 11133.65
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G469 0.00 62.89
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G469 0.00 36.01
053443 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00102067-01 4241448 G469 0.00 874.16
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00102035-01 30341 G469 0.00 678.41
053443 4410 SEWER MAIN REPAI 12229 RJN GROUP INC 00101279-01 400403 G469 0.00 6339.05
053443 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00102058-01 8613 G469 0.00 30.00
053443 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00102092-01 8599 G469 0.00 177.99
053443 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00102092-02 8611 G469 0.00 314.32
053443 4603 PARTS FOR VEHICL 14663 TRANSCHICAGO TRUCK GR 00102072-01 X101370918:0G469 0.00 42.10
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-224563 G469 0.00 118.14
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-224755 G469 0.00 118.14
053443 4604 TOOLS & EQUIPMEN 2013 GRAINGER 00102084-02 9802373796 G469 0.00 1338.98
053443 4630 PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK 00102032-02 INV00095048 G469 0.00 877.30
053443 4650 MISCELLANEOUS CO 2548 PETTY CASH -PUBLIC WO 00102070-01 MAY TO AUG G469 0.00 11.02
053443 4806 OTHER CAPITAL OU 12102 THOMAS ENGINEERING GR 00099731-01 23-327 G469 0.00 3408.03
TOTAL SEWER-SANITARY COLLECTION 0.00 25703.25
TOTAL FUND 0.00 25703.25
RUN DATE 08/31/2023 TIME 11:55:17 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/28/23
TIME: 08:33:51
CITY OF WEST CHICAGO
CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.check_no=’ 96420’
ACCOUNTING PERIOD: 8/23
FUND - 05 - SEWER FUND
CASH ACCT CHECK NO ISSUE DT -------
105100 96420 08/25/23 11129
TOTAL CASH ACCOUNT
TOTAL FUND
MOE FUNDS
DEPT-DIV
053443
ACCNT
4053
----DESCRIPTION----
MOE ADJS 7-9/23
PAGE NUMBER: 2
ACCTPA21
SALES TAX
0.00
0.00
0.00
AMOUNT
450.58
450.58
450.58

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/31/23
TIME: 11:55:12
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20230905 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4053
063447 4110
063447 4110
063447 4112
063447 4202
063447 4202
063447 4225
063447 4225
063447 4400
063447 4400
063447 4420
063447 4502
063447 4502
063447 4502
063447 4603
063447 4621
063447 4621
063447 4621
063447 4622
063447 4622
063447 4641
063447 4650
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4225
063448 4225
063448 4225
063448 4502
063448 4624
063448 4650
063448 4806
------' TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
HEALTH/DENTAL/LI 11129 MOE FUNDS
TRAINING & TUITI 15170 HORVATH ROCKY
TRAINING & TUITI 5329 CONSERVATION FOUNDATI
MEMBERSHIPS/DUES 15781 PAUL HAUSERMANN
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 4207 VERIZON WIRELESS
OTHER CONTRACTUA 14755 GOVTEMPSUSA
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
VEHICLE REPAIR 14110 SAFELITE FULFILLMENT
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
PUMP STATION REP 11415 LAYNE CHRISTENSEN COM
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
PARTS FOR VEHICL 15559 AMAZON CAPITAL SERVIC
PARTS & EQUIPMEN 2810 CORE & MAIN LP
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIP-PU 2810 CORE & MAIN LP
PARTS & EQUIP-PU 4406 U.S.A. BLUEBOOK
WATER METERS/PAR 13109 WATER RESOURCES INC
MISCELLANEOUS CO 2548 PETTY CASH -PUBLIC WO
TELEPHONE & ALAR 4207 VERIZON WIRELESS
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 13257 COMCAST CABLE
OTHER CONTRACTUA 14569 ORKIN
COPIER FEES 6441 CANON BUSINESS SOLUTI
PARTS-BUILDING R_ 2013 GRAINGER
MISCELLANEOUS CO 2548 PETTY CASH -PUBLIC WO
OTHER CAPITAL OU 15624 EXCEL ELECTRIC INC.
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 08/31/2023 TIME 11:55:17
CASH REQUIREMENTS BILL LIST
00102068-01
00102069-01
00102019-01
00102067-01
00102035-01
00102071-01
00102083-01
00101094-01
00102058-01
00102092-01
00102092-02
00102079-01
00102027-02
00102080-01
00102080-02
00102027-01
00102032-01
00102021-01
00102070-01
00100596-01
00100282-01
00102033-01
00102084-01
00102070-01
00099742-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
3649746, 48-9G469
AUG 2023 ADJG469
IPWSOA G469
13154 G469
CDL REIMBURSG469
287240545187G469
585742141-00G469
4241448 G469
30341 G469
03806-038371G469
22794 G469
2521697 G469
8613 G469
8599 G469
8611 G469
116PQRCJJ3FDG469
T304269 G469
0317986 G469
0317987 G469
T294692 G469
INV00094216 G469
36653 G469
MAY TO AUG G469
585742141-00G469
4163830775 G469
877120038036G469
18136339 G469
6005162432 G469
9794272782 G469
MAY TO AUG G469
3 G469
BATCH
CSSOSDDDDGD © CODCOD OCC COC OCC OOOO COOODO
°
°
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
7
8/23
AMOUNT
11133.
-06
70.
SO.
60.
189.
15.
874.
678.
478.
00
92626.
30.
177.
-32
19.
756.
2023.
5788.
997.
365.
340.
78.
143
44
314
117255.
15.
15.
268.
70.
96.
469.
38.
.34
59294
60268.
177524
65
00
00
00
92
73
16
41
24
12
00
99
84
56
69
34
23
52
00
83
61
72
25
85
00
10
78
48
52
-13

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/28/23
TIME: 08:33:51
SELECTION CRITERIA: transact.check_no=’ 96420’
ACCOUNTING PERIOD:
8/23
FUND - 06 - WATER FUND
CASH ACCT CHECK NO
105100 96420
TOTAL CASH ACCOUNT
TOTAL FUND
ISSUE DT --
08/25/23 11129
~-VENDOR--
MOE FUNDS
CITY OF WEST CHICAGO
CHECK REGISTER - BY FUND
DEPT-DIV
063447
ACCNT
4053
----DESCRIPTION----
MOE ADJS 7-9/23
PAGE NUMBER: 3
ACCTPA21
SALES TAX
0.00
0.00
0.00
AMOUNT
450.58
450.58
450.58

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/31/23
TIME: 11:
55:12
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20230905 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
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
4053
4053
4225
4225
4225
4227
4227
4610
4610
4610
4610
4610
4610
4643
4672
4672
4801
4801
4818
4818
4872
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
------ TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
HEALTH/DENTAL/LI 11129 MOE FUNDS
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 527 TESTING SERVICE CORPO
OTHER CONTRACTUA 527 TESTING SERVICE CORPO
STREET LIGHT MAI 10716 UTILITY DYNAMICS CORP
STREET LIGHT MAI 5000 MEADE INC
STREET PAINT 11384 RAE PRODUCTS & CHEMIC
STREET PAINT 11384 RAE PRODUCTS & CHEMIC
STREET PAINT 11384 RAE PRODUCTS & CHEMIC
STREET PAINT 11384 RAE PRODUCTS & CHEMIC
STREET PAINT 11384 RAE PRODUCTS & CHEMIC
STREET PAINT 11384 RAE PRODUCTS & CHEMIC
STORM SEWER REPA 11115 WELCH BROTHERS INC.
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BUILDING/GROUNDS 15699 KLUBER INC
BUILDING/GROUNDS 15699 KLUBER INC
200 MAIN ST RENO 15712 CONSTRUCTION INC.
200 MAIN ST RENO 15752 TRUE NORTH CONSULTANT
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
RUN DATE 08/31/2023 TIME 11:55:17
CASH REQUIREMENTS BILL LIST
00100575-01
00101198-01
00101199-01
00099736-01
00102014-01
00102087-01
00102087-02
00102087-03
00102087-04
00102087-05
00102087-06
00102017-01
00101582-01
00101582-01
00100777-01
00100778-01
00100917-01
00101741-01
00102078-01
00101727-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
AUG 2023 ADJG469
3649746, 48-9G469
23-349 G469
IN127743 G469
IN127742 G469
0804-2950 G469
705703 G469
188748 G469
188749 G469
188750 G469
188823 G469
188824 G469
188825 G469
3239600 G469
247852 G469
247853 G469
8603 G469
8571 G469
189 G469
INV4260 G469
5277 G469
115593 G469
BATCH
SSCOSDDSPDDDDCOCCOCOCOCOCCCOCD
°
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
8
8/23
AMOUNT
13
996
475.
950.
83801.
785.
250.
1700.
245518
245518
.85
1077.
128468.
1896.
1538.
12686.
1700.
291.
299.
291.
291.
291.
294.
6236.
1183.
-96
45
86
00
00
00
61
45
91
00
00
00
27
00
22
00
00
88
25
59
00
-30
-30

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/28/23
TIME: 08:33:51
SELECTION CRITERIA: transact.check_no=’ 96420’
ACCOUNTING PERIOD: 8/23
FUND - 08 - CAPITAL PROJECTS FUND
CASH ACCT CHECK NO ISSUE DT ----------- ‘VENDOR---~—
105100 96420 08/25/23 11129 MOE FUNDS
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
CITY OF WEST CHICAGO
CHECK REGISTER - BY FUND
083453
DEPT-DIV
ACCNT
4053
----DESCRIPTION----
MOE ADJS 7-9/23
PAGE NUMBER: 4
ACCTPA21
SALES TAX
0.00
0.00
0.00
0.00
AMOUNT
43.61
43.61
43.61
2,907.00

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/31/23 CITY OF WEST CHICAGO
TIME: 11:55:12 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20230905 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.0.'S INVOICE
163458 4204 ELECTRIC 151 COMED 0923084066
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 0115114139
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6503601005
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 3630091014
163458 4210 REFUSE DISPOSAL 13294 GROOT INDUSTRIES INC. 00102022-01 2063
TOTAL MFT-PAYROLL
TOTAL FUND
RUN DATE 08/31/2023 TIME 11:55:17
BATCH
G469
G469
G469
G469
G469
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
ooooo
°
-00
-00
-00
-00
.00
00
-00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
9
8/23
AMOUNT
1045
69
62
19
2818
4015.
4015
-68
+29
+24
+32
-60
13
-13

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/31/23 CITY OF WEST CHICAGO
PAGE NUMBER:
ACCTPAY1
10
TIME: 11:55:12 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/23
SELECTION CRITERIA: payable.due_date=’20230905 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR-----------— P.0.’S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15783 MICHAEL MANZUK 00102049-01 1105 JOLIET G469 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 1500.00
0.00 1500.00
TOTAL FUND
RUN DATE 08/31/2023 TIME 11:55:17
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
SELECTION CRITERIA: payable.due_date='’20230905 00:00:00.000’
08/31/23
11:55:12
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------
433476 4204 ELECTRIC
433476 4801 BUILDING/GROUNDS
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 08/31/2023 TIME 11:55:17
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
COMMONWEALTH EDISON
KLUBER INC 00100776-01 8572 G469
15699
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
Ss INVOICE BATCH SALES TAX
9188799009 G469 -00
-00
oo
0.00
0.00
0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
11
8/23
AMOUNT
145.
1770.
1915.
1915
631624
13104
644728
64
00
64
-64
+20
-53
73