===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO -— 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
August 21, 2023
1. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:00 p.m. on August 21,
2023.
2. Pledge of Allegiance. Alderman Short led all in the Pledge of Allegiance.
3. Roll Call and Establishment of a Quorum.
Roll call found Lori Chassee, Melissa Birch Ferguson (remotely), Sandy Dimas, Heather Brown,
John C. Smith, Jr., Joseph C. Morano, Alton Hallett, Christine Dettmann, Rebecca Stout, Jayme
Sheahan, Christopher Swiatek, and Jeanne Short were present. Alderman Beebe was absent.
The Mayor announced a quorum.
Also in attendance were City Administrator Michael Guttman, Public Works Director Mehul
Patel, Community Development Director Tom Dabareiner and City Attorney Pat Bond.
4. Public Participation. None
5. City Council Meeting Minutes of August 7, 2023. Alderman Chassee made a motion,
seconded by Alderman Swiatek, to approve the minutes of August 7, 2023.
Voting Aye by Roll Call Vote: Chassee, Birch Ferguson, Dimas, Brown, Smith, Jr., Morano,
Dettmann, Stout, Hallett, Sheahan, Swiatek, and Short. Motion carried.
6. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Dettmann to approve the August 21, 2023, Corporate Disbursement Report in the amount of
$1,381 ,652.06.
Voting Aye by Roll Call Vote: Chassee, Birch Ferguson, Dimas, Brown, Smith, Jr., Morano,
Dettmann, Stout, Hallett, Sheahan, Swiatek, and Short. Motion carried.
7. Consent Agenda
* Infrastructure Committee:
A. Resolution No. 23-R-0068 — A Resolution Authorizing the Mayor to Execute with
Engineering Enterprises, Inc. of Sugar Grove, IL for Professional Engineering Services
Related to the Preparation of Lead Service Line Replacement Plan (for an amount not
to exceed $68,184.00).
B. Resolution No. 23-R-0069 — A Resolution Authorizing the Mayor to Execute a
Contract Agreement with Alliance Contractors, Inc. of Woodstock, Illinois for the Klein
Road Culvert Replacement Project (for an amount not to exceed $622,932.62).
Alderman Morano made a motion, seconded by Alderman Hallett, to approve the above items.
Voting Aye by Roll Call Vote: Chassee, Birch Ferguson, Dimas, Brown, Smith, Jr., Morano,
Dettmann, Stout, Hallett, Sheahan, Swiatek, and Short. Motion carried.

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
August 21, 2023
Page 2
*Public Affairs Committee:
C. Approve — The CF Cycle for Life Event Permit - Scheduled for Saturday, September
23, 2023.
D. Ordinance No. 23-0-0029 — An Ordinance Modifying Chapter 4, Article !, Building
Code, of the Code of Ordinances of the City of West Chicago.
Alderman Chassee made a motion, seconded by Alderman Smith, Jr., to approve the above
items.
Voting Aye by Roll Call Vote: Chassee, Birch Ferguson, Dimas, Brown, Smith, Jr., Morano,
Dettmann, Stout, Hallett, Sheahan, Swiatek, and Short. Motion carried.
*Items Not Sent to Committee:
E. Ordinance No. 23-0-0028 — An Ordinance Approving a Special Use Permit for an
Adult Education Facility to Operate a CDL Training School — 1280 Powis Road.
F. Resolution No. 23-R-0075 — Permanent Easement and Plat of Dedication for a
Portion of Hahndorf Street for Roadway Purposes.
G. Resolution No. 23-R-0076 — A Resolution Authorizing the Mayor to Execute an
Amended Intergovernmental Agreement with the County of DuPage for the Klein
Road Culvert Replacement Project.
H. Concur — With the Mayor’s Appointment of David J. Sabathne to the Economic
Development Commission for a Term Ending April 2026.
Il. Concur — With the Mayor's Appointment of Omar Espinosa to the Economic
Development Commission for a Term Ending April 2026.
J. Concur — With the Mayor’s Appointment of Joe Ventimiglia to the Economic
Development Commission for a Term Ending April 2026.
K. Concur — With the Mayor's Appointment of Sarah Harms to the Economic
Development Commission for a Term Ending April 2026.
L. Concur — With the Mayor's Appointment of Mark Muron to the Economic
Development Commission for a Term Ending April 2026.
M. Concur — With the Mayor's Appointment of Steve Beles to the Economic
Development Commission for a Term Ending April 2026.
Alderman Dimas made a motion, seconded by Alderman Stout, to approve the above items.
Voting Aye by Roll Call Vote: Chassee, Birch Ferguson, Dimas, Brown, Smith, Jr., Morano,
Dettmann, Stout, Hallett, Sheahan, Swiatek, and Short. Motion carried.

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
August 21, 2023
Page 3
8. Reports by Committees: None
9. Unfinished Business: None
10. New Business: None
11. Correspondence and Announcements
Upcoming Meetings
August 22, 2023 Historical Preservation Commission
September 5, 2023 Finance Committee
12. Mayor’s Comments.
Mayor Pineda thanked the Aldermen and staff for their support after the death of his dog, Vivian,
via a pit bull bite.
At 7:12 p.m., Alderman Chassee made a motion, seconded by Alderman Stout to adjourn the
meeting. All Aldermen voted aye by Voice Vote.
Respectfully submitted,
Michael Guttman
City Administrator

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
September 5, 2023
OPERATING ACCOUNT $ 647,635.73
FUNDED BY, nnn eanenennnnenenenne
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:
SIGNATURE:

===== PDF PAGE 9 =====
[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 22 ----- 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: 1109-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

===== PDF PAGE 10 =====
[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 2 ==] 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 i25
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 19332
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 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: ic)
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 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 12 =====
[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 = =---= 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 OcT. 2023 MOE FUNDS 0.00 48,485.25
105100 96472 09/05/23 11129 MOE FUNDS 053443 OCT. 2023 MOE FUNDS 0.00 TA 33.765
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 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 08/31/23
TIME: 12:11:
08
CITY OF WEST CHICAGO
CHECK REGISTER —- DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G469‘ and trans.
ACCOUNTING PERIOD:
8/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
96478
96478
96479
96480
96481
96481
96481
96481
96481
96482
96483
96483
96484
96484
96484
96484
96484
96484
96485
96485
96485
96485
96485
96485
96485
96485
96486
96487
96488
96489
96489
96489
96490
ISSUE DT
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
14569
14569
15781
14852
2548
2548
2548
2548
2548
13590
3714
3714
11384
11384
11384
11384
11384
11384
492
492
492
492
492
492
492
492
12229
14110
4774
12827
12827
12827
15331
act.check_no between ‘96420’ and ’96513’
PAUL HAUSERMANN
PEOPLE MADE V
ISIBLE INC
PETTY CASH -PUBLIC WORKS
PETTY CASH -PUBLIC WORKS
PETTY CASH -PUBLIC WORKS
PETTY CASH -P'
PETTY CASH -P!
PHALEN CONSUL’
POMP’S TIRE S.
POMP’S TIRE S
RAE PRODUCTS
RAE PRODUCTS
RAE PRODUCTS
RAE PRODUCTS
RAE PRODUCTS
RAE PRODUCTS
RAY O’ HERRON
RAY O’ HERRON
RAY O’ HERRON
RAY O’ HERRON
RAY O’ HERRON
RAY O’ HERRON
RAY O’ HERRON
RAY O’ HERRON
RJN GROUP INC
SAFELITE FULF
SAFETY LANE I
SIGN A RAMA
SIGN A RAMA
SIGN A RAMA
UBLIC WORKS
UBLIC WORKS
TING INC
ERVICE INC.
ERVICE INC.
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
PRR ROR
INC
INC
INC
INC
INC
INC
INC
INC
ILLMENT INC
NSPECTIONS
SOLARIS ROOFING SOLUTION
DEPT-DIV
010921
010921
063447
010208
010924
010925
053443
063447
063448
011030
010925
010925
083453
083453
083453
083453
083453
083453
010613
010613
010613
010613
010613
010613
010613
010613
053443
063447
063447
010208
010208
010208
010921
2023 PEST CONTROL INSP
2023 PEST CONTROL INSP
REIMBURSEMENT TO PAUL
INVOICE: HWCO0O1
PETTY
PETTY
PETTY
PETTY
PETTY
CASH REIMBURSEME
CASH REIMBURSEME
CASH REIMBURSEME
CASH REIMBURSEME
CASH REIMBURSEME
INV# 124, 8/22/2023; J
INVOICE #411048491 DAT
INVOICE #640109849 DAT
INVOICE #188748 DATED
INVOICE #188749 DATED
INVOICE #188750 DATED
INVOICE #188823 DATED
INVOICE #188824 DATED
INVOICE #188825 DATED
INVOICE # 2289508
INVOICE # 2289511
INVOICE # 2289510
INVOICE # 2289399
INVOICE # 2290868
INVOICE # 2290861
INVOICE # 2290825
INVOICE # 2291125
RESOLUTION NO. 23-R-00
INVOICE #03806-038371
INVOICE #22794 DATED 0
INVOICE: 4185
INVOICE: 4134
INVOICE: 4184
INVOICE #49043 DATED 0
©CoC0000 0
°
00
00
00
00
00
-00
-00
00
00
00
-00
00
0.00
0.00
°
eooo00000
ecooccco0nd
°
°
eooo 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
.00
PAGE NUMBER:
ACCTPA21
AMOUNT
52.
68.
.00
245
60.
700.
11.
11.
11.
78.
38.
150.
7,350.
512
548
291;
299.
291.
-00
291.
294.
1,758.
291
35...
792
-87
110.
-96
135.
40
95
1,224.
192
283
217
86
161
6,339.
478.
44.
308
451
552.
00
00
00
00
02
02
02
83
48
37
00
48
56
1,061.
04
45
91
00
00
27
63
00
67
40
17
05
24
00
.00
341.
+50
1,100.
25
75
95

===== PDF PAGE 14 =====
[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 2 2 === == 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 U.S.A. BLUEBOOK 063447 INVOICE #INV00094216 D 0.00 365.52
105100 96504 09/05/23 4406 s. 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 15 =====
[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 0 020 wee 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 T5...72
105100 96508 09/05/23 4207 VERIZON WIRELESS 053443 8/24-9/23/23 0.00 62.89
TOTAL CHECK 0.00 2,293,195
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 16 =====
[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 17 =====
[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
010201
010201
010201
010201
010201
010201
010201
010201
TOTAL CITY ADMIN
010203
010203
010203
TOTAL CITY ADMIN
010204
010204
010204
TOTAL CITY ADMIN
010207
010207
010207
TOTAL CITY ADMIN-.
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
4053
4053
4108
4108
4108
4108
4108
4110
4202
- HR
4109
4109
4125
- IT
4600
4600
4600
- GIS
4225
4236
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
SPECIAL PROJ
4202
4212
4212
4212
4212
4212
4212
4212
4212
4225
4225
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
JIT 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
eccoecoeeoaco oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
.00
.00
-00
.00
00
00
00
-00
0.00
ooo coo
oo
.00
.00
.00
-00
-00
-00
-00
.00
-00
0.00
SeCSC0ODDRDDCACOG 6
o
-00
-00
00
-00
-00
-00
«00
.00
00
-00
00
-00
-00
.00
a;
8/23
AMOUNT
798.
-60
47
845.
48485
623
450
603
32
50956
94
850
121
1066.
169.
.00
.00
558
735.
3184
9196.
42
451
700
175
37
1000
3100
308
7685
00
60
25
-03
.00
dds
-00
260.
-50
450.
42.
00
00
00
17
-95
+23
00
-98
21,
99
99
-44
5372.
639.
00
90
34
17
341.
-50
-00
-00
27 «
98
470.
1032.
-00
-00
-00
25
99
00
00
-89

===== 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 - 01 - GENERAL FUND
ACCOUNT
DEPT-DIV
010210 4110
010210 4110
010210 4202
TOTAL CITY ADMIN-ADMIN
010502
4225
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
OTHER CONTRACTUA
TOTAL ADMIN SERVICES-ACCTG
010510
010510
010510
4502
4502
4502
COPIER FEES
COPIER FEES
COPIER FEES
TOTAL ADMIN SERVICES-ADMIN
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
4054
4100
4100
4110
4110
4110
4110
4111
4125
4202
4202
4202
4225
4231
4601
4601
4601
4613
4615
4615
4615
4615
4615
4615
4615
4615
4640
4650
4650
4804
4804
UNEMPLOYMENT INS
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
OFFICER TRAINING
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
RECEPTION SUPPOR
FIELD EQUIPMENT
FIELD EQUIPMENT
FIELD EQUIPMENT
POSTAGE
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
CRIME PREVENTION
MISCELLANEOUS CO
MISCELLANEOUS CO
VEHICLES
VEHICLES
RUN DATE 08/31/2023 TIME 11:55:16
15649
15649
4207
14755
13958
13958
13958
2847
15072
15072
15649
15670
15670
4303
15649
15650
15649
4207
4207
13068
12365
15609
15649
15649
13778
492
492
492
492
492
492
492
492
15649
12569
12775
15649
15784
FIFTH THIRD BANK
FIFTH THIRD BANK
VERIZON WIRELESS
GOVTEMPSUSA
ELITE DOCUMENT SOLUTI
ELITE DOCUMENT SOLUTI
ELITE DOCUMENT SOLUTI
IL DEPT OF EMPLOYMENT
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
FIFTH THIRD BANK
NORTHWESTERN UNIVERSI
NORTHWESTERN UNIVERSI
NORTH EAST MULTI-REGI
FIFTH THIRD BANK
FLOCK GROUP INC DBA F
FIFTH THIRD BANK
VERIZON WIRELESS
VERIZON WIRELESS
AT & T
ANDY FRAIN SERVICES
JACOBS ADAM
FIFTH THIRD BANK
FIFTH THIRD BANK
CMRS-FP
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O'HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
FIFTH THIRD BANK
ST. ANDREWS GOLF AND
N.A.R. TOWING
FIFTH THIRD BANK
FIRST TOUCH WINDOW TI
CASH REQUIREMENTS BILL LIST
00102088-03
00102088-04
00102067-01
00102058-01
00102092-01
00102092-02
00102005-01
00102025-01
00102046-01
00102006-01
00102006-02
00102052-01
00102047-01
00102065-01
00102047-01
00102011-01
00102029-01
00102046-01
00102047-01
00102007-01
00102010-01
00102010-02
00102010-03
00102010-04
00102059-01
00102059-02
00102059-03
00102066-01
00102047-01
00102008-01
00102009-01
00102047-01
00102051-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
5140 G469
5140 G469
585742141-00G469
4241448 G469
8613 G469
8599 G469
8611 G469
2ND QTR 2023G469
LOCAL ORDINAG469
RED LIGHT VIG469
5173 G469
CPS128831 G469
CPS130222 G469
333183 G469
5199 G469
INV-21277 G469
5199 G469
585742141-00G469
585040673-00G469
114559150 G469
342934 G469
22075216 G469
5173 G469
5199 G469
600047166 G469
2289508 G469
2289511 G469
2289510 G469
2289399 G469
2290868 G469
2290861 G469
2290825 G469
2291125 G469
$199 G469
ANNUAL DEPT G469
44377 G469
5199 G469
369 G469
ooo
ooo
°
SECODDDDCDDCOCGCOOCCOCDOCOCOOCOOOO0)D
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
.00
.00
.00
-00
-00
-00
-00
-00
.00
-00
-00
.00
-00
-00
-00
00
.00
.00
.00
-00
-00
.00
-00
.00
-00
-00
.00
.00
.00
00
-00
-00
-00
-00
-00
00
.00
-00
2
8/23
AMOUNT
117
1309.
874.
874.
29.
177.
314
522.
1423
675
1680
83
165
-80
1106.
84.
99
34
13
16
16
99
99
-32
30
.00
-00
300.
1098.
4400.
4400.
150.
585.
8750.
-98
wl
38.
-76
10858.
108.
2417.
1292.
2000.
35).
192.
283.
110.
217.
135.
86.
161.
1730.
1155.
-00
450.
160.
00
00
00
00
00
92
00
o1
75
49
50
44
00
00
92
87
67
96
40
40
95
15
00
00
00

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 08/31/23
TIME: 11:55:12
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
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
TELEPHONE & ALAR
010614 4202
TOTAL POLICE-ESDA
010921 4202 TELEPHONE & ALAR
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922 4214 BRUSH PICKUP
010922 4225 OTHER CONTRACTUA
010922 4225 OTHER CONTRACTUA
010922 4225 OTHER CONTRACTUA
010922 4225 OTHER CONTRACTUA
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT
010923 4209 INTERMENT
010923 4216 GROUNDS MAINTENA
010923 4216 GROUNDS MAINTENA
010923 4225 OTHER CONTRACTUA
TOTAL PUBLIC WORKS-CEMETERIES
010924 4110 TRAINING & TUITI
010924 4604 TOOLS & EQUIPMEN
010924 4650 MISCELLANEOUS CO
RUN DATE 08/31/2023 TIME 11:55:17
-o----------- -VENDOR------------ P.0.'S INVOICE BATCH SALES TAX
0.00
13257 COMCAST CABLE 877120038024G469 0.00
0.00
13257 COMCAST CABLE 877120038010G469 0.00
152 COMMONWEALTH EDISON 1323005242 G469 0.00
152 COMMONWEALTH EDISON 6123152005 G469 0.00
152 COMMONWEALTH EDISON 6755232169 G469 0.00
152 COMMONWEALTH EDISON 6755139109 G469 0.00
152 COMMONWEALTH EDISON 6755223080 G469 0.00
12373 HAZCHEM ENVIRONMENTAL 00102015-01 23-45952 G469 0.00
12380 CINTAS CORPORATION 00100596-02 4163830597 G469 0.00
12380 CINTAS CORPORATION 00100596-03 4159687212 G469 0.00
12380 CINTAS CORPORATION 00100596-03 4163830533 G469 0.00
12380 CINTAS CORPORATION 00100596-04 4159687243 G469 0.00
12380 CINTAS CORPORATION 00100596-04 4163830577 G469 0.00
12380 CINTAS CORPORATION 00100596-05 4163830572 G469 0.00
14569 ORKIN 00100282-01 18227008 G469 0.00
14569 ORKIN 00100282-01 18227003 G469 0.00
14569 ORKIN 00100282-01 18140469 G469 0.00
15331 SOLARIS ROOFING SOLUT 00102073-01 49043 G469 0.00
15559 AMAZON CAPITAL SERVIC 00102026-01 1FDQR9XM4Q1DG469 0.00
15787 STATE SUPPLY 00102075-01 656244 G469 0.00
2013 GRAINGER 9790290150 G469 0.00
9919 DOOR SYSTEMS INC. 00102074-01 929050 G469 0.00
0.00
665 KRAMER TREE SPECIALIS 00101136-01 8102 G469 0.00
665 KRAMER TREE SPECIALIS 00102012-01 7874 G469 0.00
665 KRAMER TREE SPECIALIS 00102094-01 5654 G469 0.00
665 KRAMER TREE SPECIALIS 00102094-02 8056 G469 0.00
665 KRAMER TREE SPECIALIS 00102094-03 8312 G469 0.00
0.00
1843 CEMETERY MANAGEMENT I 00100651-01 00-19682 G469 0.00
1843 CEMETERY MANAGEMENT I 00100651-01 00-19686 G469 0.00
1843 CEMETERY MANAGEMENT I 00100651-01 00-19687 G469 0.00
1843 CEMETERY MANAGEMENT I 00100651-01 00-19681 G469 0.00
15692 CLOUDPOINT GEOSPATIAL 00102057-01 INV3437 G469 0.00
0.00
5329 CONSERVATION FOUNDATI 00102069-01 13154 G469 0.00
15165 LEE JENSEN SALES CO. 00102076-01 0023280-00 G469 0.00
13310 ULINE 00102077-01 166793365 G469 0.00
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD:
3
8/23
AMOUNT
45147.
91.
91...
131.
23.
322.
13.
13.
18.
806.
15.
22.
22.
16.
16.
12.
55:
52s
68.
552.
43.
2053.
62.
365.
4689.
13825.
50.
175.
50.
25.
14125.
1000.
800.
1225.
1225.
5016.
9266.
100.
72.
350.
29
90
90
90
69
96
04
54
56
40
00
75
75
85
85
80
00
00
00
95
78
65
06
00
53
00
00
00
00
00
00
00
00
00
00
00
00
00
00
29

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
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------------ BwOu'S INVOICE BATCH SALES TAX AMOUNT
010924 4650 MISCELLANEOUS CO 2548 PETTY CASH -PUBLIC WO 00102070-01 MAY TO AUG G469 0.00 11.02
TOTAL PUBLIC WORKS-R & B 0.00 533.31
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G469 0.00 178.64
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 58195 G469 0.00 135.95
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00102016-01 25263317P G469 0.00 792.88
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00102085-01 252633779 G469 0.00 640.82
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I 00102028-01 411048491 G469 0.00 512.48
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I 00102086-01 640109849 G469 0.00 548.56
010925 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00102082-01 HT2376 G469 0.00 227.30
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-222970 G469 0.00 -251.76
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496~-223270 G469 0.00 207.39
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-224069 G469 0.00 125.62
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-224003 G469 0.00 109.14
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00102081-01 4496-224407 G469 0.00 617.47
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 12599 G469 0.00 183.91
010925 4650 MISCELLANEOUS CO 12774 T-MOBILE 00102024-01 967615741 G469 0.00 815.90
010925 4650 MISCELLANEOUS CO 2548 PETTY CASH -PUBLIC WO 00102070-01 MAY TO AUG G469 0.00 11.02
TOTAL PUBLIC WORKS-MAINT GAR 0.00 4855.32
011028 4110 TRAINING & TUITI 15352 STERRETT JOHN 00102041-01 REIMBURSEMENG469 0.00 425.00
011028 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00102045-01 5157 G469 0.00 131.45
011028 4112 MEMBERSHIPS/DUES 15352 STERRETT JOHN 00102041-02 REIMBURSEMENG469 0.00 493.00
011028 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00102045-01 5157 G469 0.00 526.00
011028 4700 PROSPECT DEVELOP 15649 FIFTH THIRD BANK 00102045-01 5157 G469 0.00 554.00
TOTAL COM DEV-PLANNING 0.00 2129.45
011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00102036-01 CODE VIOLATIG469 0.00 675.00
011029 4112 MEMBERSHIPS/DUES 9874 MICHAEL GUTTMAN 00102050-01 DIGITIAL CODG469 0.00 817.50
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00102044-01 62398 G469 0.00 14806.25
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00102043-01 18048 G469 0.00 325.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00102043-02 18049 G469 0.00 350.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00102048-01 62433 G469 0.00 1760.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00102048-02 62440 G469 0.00 3597.54
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00102048-03 62441 G469 0.00 905.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00102048-04 62351 G469 0.00 960.00
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G469 0.00 350.81
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G469 0.00 114.03
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00102037-01 INV-26313 G469 0.00 504.00
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00102037-02 INV-26398 G469 0.00 170.52
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00102037-03 INV-26399 G469 0.00 127.89
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00102037-04 INV-26400 G469 0.00 127.89
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00102037-05 INV-26401 G469 0.00 127.89
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00102037-06 INV-26402 G469 0.00 127.89
TOTAL COM DEV-BUILDING & CODE 0.00 25847.21
RUN DATE 08/31/2023 TIME 11:55:17 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[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
011030
011030
011030
011030
011030
ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------
4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC
4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE
4680 SPECIAL EVENTS 13310 ULINE
4680 SPECIAL EVENTS 15559 AMAZON CAPITAL SERVIC
4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 08/31/2023 TIME 11:55:17
CASH REQUIREMENTS BILL LIST
00102042-01
00102038-01
00102040-01
00102039-01
00102045-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
124 G469
878740 G469
167430886 G469
1CDGVHIV4XCFG469
5157 G469
ooo0o
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
.00
-00
5
8/23
AMOUNT
7350.
52.
209.
aD
-72
24
1038
8674
188552
00
00
ol
70
28

===== PDF PAGE 22 =====
[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: J.
ACCTPA21
SALES TAX
0.00
0.00
0.00
AMOUNT
1,962.23
1,962.23
1,962.23

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/31/23 CITY OF WEST CHICAGO
TIME: 11:55:12 CASH REQUIREMENTS BILL
SELECTION CRITERIA: payable.due_date='’20230905 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------ PITLESHeas- eee VENDOR------------
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
053443 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
053443 4410 SEWER MAIN REPAI 12229 RIN GROUP INC
053443 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI
053443 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI
053443 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI
053443 4603 PARTS FOR VEHICL 14663 TRANSCHICAGO TRUCK GR
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
053443 4604 TOOLS & EQUIPMEN 2013 GRAINGER
053443 4630 PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK
053443 4650 MISCELLANEOUS CO 2548 PETTY CASH -PUBLIC WO
053443 4806 OTHER CAPITAL OU 12102 THOMAS ENGINEERING GR
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 08/31/2023 TIME 11:55:17
LIST
00102067-01
00102035-01
00101279-01
00102058-01
00102092-01
00102092-02
00102072-01
00102084-02
00102032-02
00102070-01
00099731-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
AUG 2023 ADJG469
3649746, 48-9G469
585742141-00G469
585040673-00G469
4241448 G469
30341 G469
400403 G469
8613 G469
8599 G469
8611 G469
X101370918 :0G469
4496-224563 G469
4496-224755 G469
9802373796 G469
INV00095048 G469
MAY TO AUG G469
23-327 G469
SSO0DRDCDOCOCOCOCOCOOOOD
°
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
6
8/23
AMOUNT
143
11133
62
L77
1338
Zi.
3408
25703
25703
-06
-65
.89
36.
874.
678.
6339.
30.
ee]
314.
42.
118.
118.
-98
877.
-02
-03
o1
16
41
05
00
32
10
14
14
30
25
+25

===== PDF PAGE 24 =====
[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 25 =====
[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
sooo o- 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
SSDDDDDDCOCOCOCOOOCOOOCGCOO
eoOoCoOCo0oO oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
-00
-00
-00
-00
-00
-00
00
00
00
.00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
.00
00
-00
-00
-00
-00
-00
-00
7
8/23
AMOUNT
11133.
06
143
70.
50.
60.
189...
15...
874.
41
478.
44,
12
30.
177.
32
19.
56
-69
5788.
997.
365.
340.
78.
678
92626
314
756
2023
117255
15x
15.
268.
70.
96.
469.
38.
.34
59294
60268
177524
65
00
00
00
92
73
16
24
00
00
99
84
34
23
52
00
83
61
72
25
85
00
10
78
48
52
.13

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 08/28/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 08:33:51 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.check_no=’ 96420’
ACCOUNTING PERIOD: 8/23
FUND - 06 - WATER FUND
CASH ACCT CHECK NO ISSUE DT —-VENDOR-~—— -—-- DEPT-DIV ACCNT ----DESCRIPTION---- SALES TAX AMOUNT
105100 96420 08/25/23 11129 MOE FUNDS 063447 4053 MOE ADJS 7-9/23 0.00 450.58
TOTAL CASH ACCOUNT 0.00 450.58
TOTAL FUND 0.00 450.58

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
08/31/23
T1255 :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
TOTAL CAPITAL PRO
TOTAL FUND
ACCOUNT
4053
4053
4225
4225
4225
4227
4227
4610
4610
4610
4610
4610
4610
4643
4672
4672
4801
4801
4818
4818
4872
4872
JECTS
eoo---' 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
SOCOCSDDDDDOCODODDOCOCOCCOOOD
°
°
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
1183
996
245518.
245518
85
1077.
128468.
1896.
1538.
12686.
1700.
291.
299..
291.
291.
291.
294,
6236.
+22
96
475.
950.
83801.
785.
250.
1700.
45
86
00
00
00
61
45
91
00
00
00
27
00
00
00
88
25
59
00
30
-30

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

===== PDF PAGE 29 =====
[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 - 16 - MOTOR FUEL TAX FUND
DEPT-DIV
163458
163458
163458
163458
163458
ACCOUNT
4204
4204
4204
4204
4210
TOTAL MFT-PAYROLL
TOTAL FUND
RUN DATE 08/31/2023 TIME 11:55:17
emer TTB ms semen VRNDONeeennine
ELECTRIC 151 COMED
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
REFUSE DISPOSAL 13294 GROOT INDUSTRIES INC.
CASH REQUIREMENTS BILL LIST
P.0.'S INVOICE
0923084066
0115114139
6503601005
3630091014
00102022-01 2063
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
G469
G469
G469
G469
G469
ococoo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
00
.00
.00
8/23
AMOUNT
1045.
69.
62.
19...
2818.
4015
4015
68
29
24
32
60
ks
a3,

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
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 - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.O.’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

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: tL
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 - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009 G469 0.00 145.64
433476 4801 BUILDING/GROUNDS 15699 KLUBER INC 00100776-01 8572 G469 0.00 1770.00
TOTAL COMMUTER PARKING FUND 0.00 1915.64
TOTAL FUND 0.00 1915.64
TOTAL CHECK TRANSACTIONS 0.00 631624.20
TOTAL EFT TRANSACTIONS 0.00 13104.53
TOTAL REPORT 0.00 644728.73
RUN DATE 08/31/2023 TIME 11:55:17 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM