===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
October 2, 2023
OPERATING ACCOUNT $ 618,271.97
FUNDED BY: monenennenennnnemenennnennenene
GENERAL FUND $ 159,815.67
SEWER FUND $ 46,183.67
WATER FUND $ 104,863.62
CAPITAL PROJECTS FUND $ 297,162.29
MOTOR FUEL TAX FUND $ 1,932.83
ROOSEVELT/FABYAN TIF FUND $ 100.37
MISCELLANEOUS DEPOSITS FUND $ 6,000.00
COMMUTER PARKING FUND $ 2,213.52
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 09/28/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:46:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G471’ and transact.ck_date=’20231002 00:00:00.000’
ACCOUNTING PERIOD: 9/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- -------~-~ DEPT-DIV 2 === ==! DESCRIPTION------ SALES TAX AMOUNT
105100 96622 10/02/23 14400 7 LAYER SOLUTIONS INC 053443 SAAS - DATTO BACKUP 0.00 1,115.00
105100 96622 10/02/23 14400 7 LAYER SOLUTIONS INC 063448 SAAS - DATTO BACKUP 0.00 1,115.00
105100 96622 10/02/23 14400 7 LAYER SOLUTIONS INC 010203 DATTO BACKUP 0.00 1,115.00
105100 96622 10/02/23 14400 7 LAYER SOLUTIONS INC 053443 MANAGED IT SERVICES 0.00 5,536.33
105100 96622 10/02/23 14400 7 LAYER SOLUTIONS INC 063448 MANAGED IT SERVICES 0.00 5,536.33
105100 96622 10/02/23 14400 7 LAYER SOLUTIONS INC 010203 MANAGED IT SERVICES 0.00 5,536.34
105100 96622 10/02/23 14400 7 LAYER SOLUTIONS INC 053443 APPLICATION DEVELOPMEN 0.00 616.67
105100 96622 10/02/23 14400 7 LAYER SOLUTIONS INC 063448 APPLICATION DEVELOPMEN 0.00 616.67
105100 96622 10/02/23 14400 7 LAYER SOLUTIONS INC 010203 APPLICATION DEVELOPMEN 0.00 616.66
TOTAL CHECK 0.00 21,804.00
105100 96623 10/02/23 15626 A&A CUSTOM WEAR 010208 INVOICE: 2957 0.00 217.50
105100 96624 10/02/23 11103 ALBERT ABAD 063448 REIMBURSEMENT TO ALBER 0.00 115.00
105100 96625 10/02/23 12617 ACCURATE OFFICE SUPPLY 010921 AUGUST 2023 0.00 277.78
105100 96625 10/02/23 12617 ACCURATE OFFICE SUPPLY 010510 AUGUST 2023 0.00 114.65
105100 96625 10/02/23 12617 ACCURATE OFFICE SUPPLY 063447 AUGUST 2023 0.00 114.65
105100 96625 10/02/23 12617 ACCURATE OFFICE SUPPLY 053443 AUGUST 2023 0.00 114.98
105100 96625 10/02/23 12617 ACCURATE OFFICE SUPPLY 010613 INVOICE # 598749 0.00 729.08
105100 96625 10/02/23 12617 ACCURATE OFFICE SUPPLY 010613 INVOICE # 598250 0.00 47.01
TOTAL CHECK 0.00 1,398.15
105100 96626 10/02/23 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 22-R-00 0.00 10,165.54
105100 96627 10/02/23 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 72.36
105100 96627 10/02/23 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 76.38
TOTAL CHECK 0.00 148.74
105100 96628 10/02/23 15559 AMAZON CAPITAL SERVICES 010910 INVOICE #1VRL-64RG-R4V 0.00 15.40
105100 96628 10/02/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1GT6-146V-QMF 0.00 60.80
105100 96628 10/02/23 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1X99-CXGY-74P 0.00 83.64
105100 96628 10/02/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1TMY-G97Y-HD 0.00 339.58
105100 96628 10/02/23 15559 AMAZON CAPITAL SERVICES 010210 INVOICE # 1GFT-NJ63-CM 0.00 216.34
105100 96628 10/02/23 15559 AMAZON CAPITAL SERVICES 010510 INVOICE # 1VM3-DNML-N7 0.00 17.55
105100 96628 10/02/23 15559 AMAZON CAPITAL SERVICES 053443 INVOICE # 1VM3-DNML-N7 0.00 17.56
105100 96628 10/02/23 15559 AMAZON CAPITAL SERVICES 063447 INVOICE # 1VM3-DNML-N7 0.00 17.55
105100 96628 10/02/23 15559 AMAZON CAPITAL SERVICES 011029 INV# 1KRJ-JNFP-17J3L, 9 0.00 198.33
105100 96628 10/02/23 15559 AMAZON CAPITAL SERVICES 011028 INV# 13JT-FG7H-KL1W, 9 0.00 144.63
TOTAL CHECK 0.00 1,111.38
105100 96629 10/02/23 13673 AMERICAN RED CROSS - HEA 010613 ORDER CONFIRMATION # O 0.00 168.00
105100 96630 10/02/23 15793 ANDREW SUCHAN 28 LOI REFUND FOR 743 PAR 0.00 1,500.00
105100 96631 10/02/23 15665 APWA ILLINOIS CHAPTER - 010910 INVOICE FOR IPSI 2023 0.00 755.00
105100 96631 10/02/23 15665 APWA ILLINOIS CHAPTER - 010921 INVOICE FOR IPSI 2023 0.00 755.00
TOTAL CHECK 0.00 1,510.00
105100 96632 10/02/23 13068 AT&T 010613 9/14-10/13/23 0.00 83.76
105100 96633 10/02/23 13068 AT&T 010203 9/12-10/11/23 0.00 94.23

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 09/28/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:46:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G471’ and transact.ck_date=’20231002 00:00:00.000’
ACCOUNTING PERIOD: 9/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------~! DEPT-DIV = ===--- DESCRIPTION-~---- SALES TAX AMOUNT
105100 96634 10/02/23 13107 AT & T MOBILITY 063447 8/8-9/7/23 0.00 189.92
105100 96635 10/02/23 1800 B & F CONSTRUCTION CODE 011029 INV# 18165, 9/11/2023; 0.00 725.00
105100 96636 10/02/23 14784 BRADEN BUSINESS SYSTEMS 011030 INV# 885805, 9/13/2023 0.00 54.00
105100 96637 10/02/23 11437 BUCK SERVICES INC. 010613 INVOICE # 59891 0.00 675.00
105100 96638 10/02/23 11977 MERLE BURLEIGH 010208 BLANKET PO. 0.00 1,000.00
105100 96639 10/02/23 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6005356517 DA 0.00 124.91
105100 96639 10/02/23 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6005463986 DA 0.00 46.23
TOTAL CHECK 0.00 171.14
105100 96640 10/02/23 13021 CASE LOTS INC 010921 INVOICE #19845 DATED 0 0.00 477.60
105100 96641 10/02/23 14930 CELLEBRITE INC. 010613 INVOICE # Q-340060-1 0.00 5,600.00
105100 96642 10/02/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00
105100 96642 10/02/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
TOTAL CHECK 0.00 3,650.00
105100 96643 10/02/23 12370 CENTRAL DUPAGE HOSPITAL 010201 INVOICE 1841 DATED 09/ 0.00 47.04
105100 96644 10/02/23 15795 CHICAGO TITLE & TRUST CO 05 REFUND TO TITLE CO RE: 0.00 6.00
105100 96645 10/02/23 8746 CHRISTOPHER B BURKE ENGI 063447 2023 PROFESSIONAL POST 0.00 281.02
105100 96646 10/02/23 12131 CLASSIC LANDSCAPE LTD. 433476 RESOLUTION NO. 22-R-00 0.00 480.00
105100 96646 10/02/23 12131 CLASSIC LANDSCAPE LTD. 010613 RESOLUTION NO. 22-R-00 0.00 120.00
105100 96646 10/02/23 12131 CLASSIC LANDSCAPE LTD. 010921 RESOLUTION NO. 22-R-00 0.00 545.00
105100 96646 10/02/23 12131 CLASSIC LANDSCAPE LTD. 053440 RESOLUTION NO. 22-R-00 0.00 260.00
105100 96646 10/02/23 12131 CLASSIC LANDSCAPE LTD. 053443 RESOLUTION NO. 22-R-00 0.00 520.00
105100 96646 10/02/23 12131 CLASSIC LANDSCAPE LTD. 063447 RESOLUTION NO. 22-R-00 0.00 1,115.00
105100 96646 10/02/23 12131 CLASSIC LANDSCAPE LTD. 063448 RESOLUTION NO. 22-R-00 0.00 825.00
105100 96646 10/02/23 12131 CLASSIC LANDSCAPE LTD. 083453 RESOLUTION NO. 22-R-00 0.00 14,065.00
TOTAL CHECK 0.00 17,930.00
105100 96647 10/02/23 150 COFFMAN TRUCK SALES 010925 INVOICE #46975 DATED 0 0.00 3,958.35
105100 96648 10/02/23 3223 COLLEGE OF DUPAGE 010613 BILL # 15327 0.00 1,200.00
105100 96649 10/02/23 15789 COLLIFLOWER INC 010925 INVOICE #02120008 DATE 0.00 48.59
105100 96650 10/02/23 13089 COMCAST 010203 9/15-10/14/23 0.00 850.00
105100 96651 10/02/23 13257 COMCAST CABLE 010921 9/20-10/19/23 0.00 131.90
105100 96651 10/02/23 13257 COMCAST CABLE 010614 9/19-10/18/23 0.00 91.90
0.00 223.80
TOTAL CHECK
105100 96652 10/02/23 151 COMED 163458 7/15-8/17/23 0.00 1,713.37

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 09/28/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:46:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G471’ and transact.ck_date='’20231002 00:00:00.000’
ACCOUNTING PERIOD: 9/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --------- DEPT-DIV 2 === = DESCRIPTION------ SALES TAX AMOUNT
105100 96653 10/02/23 152 COMMONWEALTH EDISON 010921 8/11-9/12/23 0.00 115.40
105100 96653 10/02/23 152 COMMONWEALTH EDISON 010921 8/11-9/12/23 0.00 32.12
105100 96653 10/02/23 152 COMMONWEALTH EDISON 010921 8/14-9/13/23 0.00 13.01
105100 96653 10/02/23 152 COMMONWEALTH EDISON 010921 8/11-9/12/23 0.00 84.69
105100 96653 10/02/23 152 COMMONWEALTH EDISON 163458 8/11-9/12/23 0.00 61.37
105100 96653 10/02/23 152 COMMONWEALTH EDISON 010921 8/11-9/12/23 0.00 0.49
105100 96653 10/02/23 152 COMMONWEALTH EDISON 010921 8/14-9/13/23 0.00 13.22
105100 96653 10/02/23 152 COMMONWEALTH EDISON 010614 8/11-9/12/23 0.00 114.47
105100 96653 10/02/23 152 COMMONWEALTH EDISON 010921 8/14-9/13/23 0.00 18.02
105100 96653 10/02/23 152 COMMONWEALTH EDISON 010208 8/11-9/12/23 0.00 98.19
105100 96653 10/02/23 152 COMMONWEALTH EDISON 163458 8/14-9/13/23 0.00 72.34
105100 96653 10/02/23 152 COMMONWEALTH EDISON 163458 8/14-9/13/23 0.00 66.33
105100 96653 10/02/23 152 COMMONWEALTH EDISON 010921 8/14-9/13/23 0.00 23.70
105100 96653 10/02/23 152 COMMONWEALTH EDISON 433476 8/14-9/13/23 0.00 183.52
105100 96653 10/02/23 152 COMMONWEALTH EDISON 010921 8/14-9/13/23 0.00 299.71
105100 96653 10/02/23 152 COMMONWEALTH EDISON 053443 8/11-9/12/23 0.00 1,088.09
105100 96653 10/02/23 152 COMMONWEALTH EDISON 163458 8/14-9/13/23 0.00 19.42
TOTAL CHECK 0.00 2,304.09
105100 96654 10/02/23 5749 COMMUNICATIONS DIRECT 010613 INVOICE # SR128535 0.00 3,142.52
105100 96655 10/02/23 13783 CONRAD POLYGRAPH INC 010201 INVOICE 5739 DATED 08/ 0.00 180.00
105100 96656 10/02/23 14543 CONTROLS CENTRAL 010921 INVOICE #350542 DATED 0.00 95.71
105100 96657 10/02/23 5504 COOLING EQUIPMENT SERVIC 063448 INVOICE #85189 DATED 0 0.00 255.00
105100 96658 10/02/23 15518 DANIEL PECK 010208 INVOICE/TICKET: 4277 0.00 75.00
105100 96658 10/02/23 15518 DANIEL PECK 010208 INVOICE/TICKET: 4687 0.00 340.45
105100 96658 10/02/23 15518 DANIEL PECK 010208 INVOICE/TRANSACTION: 1 0.00 11.68
105100 96658 10/02/23 15518 DANIEL PECK 010208 INVOICE/TRANSACTION: 1 0.00 17.59
105100 96658 10/02/23 15518 DANIEL PECK 010208 INVOICE: 16937371819 0.00 81.00
105100 96658 10/02/23 15518 DANIEL PECK 010208 ILCMA/IAMMA 2024 DUES 0.00 187.75
TOTAL CHECK 0.00 713.47
105100 96659 10/02/23 2390 DELUXE TOWING 010613 INVOICE # 95578 0.00 165.00
105100 96659 10/02/23 2390 DELUXE TOWING 010613 INVOICE # 95577 0.00 165.00
TOTAL CHECK 0.00 330.00
105100 96660 10/02/23 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 21440 0.00 150.00
105100 96661 10/02/23 892 DUPAGE COUNTY TREASURER 010613 INVOICE # IA 899 0.00 750.00
105100 96662 10/02/23 554 DUPAGE COUNTY RECORDER 011029 AUGUST 2023 0.00 1,083.00
105100 96662 10/02/23 554 DUPAGE COUNTY RECORDER 011028 AUGUST 2023 0.00 164.00
TOTAL CHECK 0.00 1,247.00
105100 96663 10/02/23 11433 DUPAGE TOPSOIL INC. 053443 PULVERIZED TOPSOIL TO 0.00 780.00
105100 96664 10/02/23 14286 DYNEGY ENERGY SERVICES 053443 8/10-9/17/23 0.00 3,513.10
105100 96664 10/02/23 14286 DYNEGY ENERGY SERVICES 063448 8/10-9/17/23 0.00 15,959.95

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 09/28/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:46:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G471’ and transact.ck_date=’ 20231002 00:00:00.000’
ACCOUNTING PERIOD: 9/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV =——_-==--== -DESCRIPTION-----— SALES TAX AMOUNT
105100 96664 10/02/23 14286 DYNEGY ENERGY SERVICES 063447 8/10-9/17/23 0.00 33,558.91
105100 96664 10/02/23 14286 DYNEGY ENERGY SERVICES 053440 8/10-9/17/23 0.00 390.79
TOTAL CHECK 0.00 53,422.75
105100 96665 10/02/23 15770 ELVIRA SERRANO 010613 CUSTOMER CLAIM CHECK # 0.00 170.00
105100 96666 10/02/23 13031 EMERALD TREE CARE LLC 083453 RESOLUTION NO. 22-R-00 0.00 79,296.20
105100 96667 10/02/23 8973 ENGINEERING RESOURCE ASS 083453 RESOLUTION NO. 22-R-00 0.00 6,267.28
105100 96668 10/02/23 15735 FGM ARCHITECTS INC 083453 RESOLUTION NO. 23-R-00 0.00 12,600.00
105100 96670 10/02/23 362 1ST AYD CORPORATION 010924 INVOICE #PS1I639798 DAT 0.00 81.68
105100 96670 10/02/23 362 1ST AYD CORPORATION 010924 INVOICE #PS1I639798 DAT 0.00 522.20
TOTAL CHECK 0.00 603.88
105100 96671 10/02/23 7619 GASVODA & ASSOC. INC. 063448 QUOTE DATED 07-25-23 - 0.00 1,896.00
105100 96671 10/02/23 7619 GASVODA & ASSOC. INC. 063448 SHIPPING 0.00 35.80
TOTAL CHECK 0.00 1,931.80
105100 96672 10/02/23 15750 GOVERNMENTJOBS.COM INC. 010201 INVOICE 37115 DATED 01 0.00 8,331.40
105100 96673 10/02/23 14755 GOVTEMPSUSA 010207 FINANCE DEPARTMENT TEM 0.00 1,365.00
105100 96673 10/02/23 14755 GOVTEMPSUSA 010502 FINANCE DEPARTMENT TEM 0.00 1,228.02
105100 96673 10/02/23 14755 GOVTEMPSUSA 053443 FINANCE DEPARTMENT TEM 0.00 1,228.03
105100 96673 10/02/23 14755 GOVTEMPSUSA 063447 FINANCE DEPARTMENT TEM 0.00 1,228.02
TOTAL CHECK 0.00 5,049.07
105100 96674 10/02/23 2013 GRAINGER 010921 INVOICE #9821795953 DA 0.00 398.00
105100 96674 10/02/23 2013 GRAINGER 063448 1400 TOILET PAPER 0.00 156.24
105100 96674 10/02/23 2013 GRAINGER 010921 CH EXIT SIGN 0.00 122.34
TOTAL CHECK 0.00 676.58
105100 96675 10/02/23 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 34876690 0.00 219.20
105100 96676 10/02/23 561 HAGGERTY FORD 010925 780 0.00 48.82
105100 96676 10/02/23 561 HAGGERTY FORD 010925 450 0.00 34.21
105100 96676 10/02/23 561 HAGGERTY FORD 010925 250 0.00 191.00
105100 96676 10/02/23 561 HAGGERTY FORD 010925 780 0.00 135.95
TOTAL CHECK 0.00 409.98
105100 96677 10/02/23 14494 I/O SOLUTIONS INC. 010201 INVOICE C57806A DATED 0.00 6,624.00
105100 96678 10/02/23 13808 ILLINOIS HOMICIDE INVEST 010613 INVOICE # 2023A045 0.00 1,650.00
105100 96679 10/02/23 14846 IMAGING OFFICE SYSTEMS I 01 INV CONT18451 9/18/23 0.00 750.00
105100 96680 10/02/23 14376 KLEIN THORPE & JENKINS L 010207 4999-002 0.00 3,617.40
105100 96680 10/02/23 14376 KLEIN THORPE & JENKINS L 173454 4999-005 0.00 100.37
0.00 3,717.77
TOTAL CHECK
105100 96681 10/02/23 15699 KLUBER INC 083453 PROFESSIONAL ARCHITECT 0.00 806.25

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 09/28/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:46:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G471’ and transact.ck_date='20231002 00:00:00.000'
ACCOUNTING PERIOD: 9/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 === == DESCRIPTION-----— SALES TAX AMOUNT
105100 96681 10/02/23 15699 KLUBER INC 433476 PROFESSIONAL ARCHITECT 0.00 1,550.00
TOTAL CHECK 0.00 2,356.25
105100 96682 10/02/23 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 20-R-00 0.00 13,825.00
105100 96683 10/02/23 12838 LAI LTD. 063448 QUOTE DATED 06-28-23 - 0.00 12,530.00
105100 96683 10/02/23 12838 LAI LTD. 063448 ROTORK ACTUATOR PM & C 0.00 864.00
TOTAL CHECK 0.00 13,394.00
105100 96684 10/02/23 15792 LYNDA CRUZ 28 LOI REFUND FOR 170 WR 0.00 3,000.00
105100 96685 10/02/23 15785 MATTHEW GILLIAM 010208 MID 2023 PHOTOGRAPHY 0.00 150.00
105100 96686 10/02/23 5000 MEADE INC 083453 INVOICE #705972 DATED 0.00 2,276.65
105100 96686 10/02/23 5000 MEADE INC 083453 INVOICE #705385 DATED 0.00 734.02
TOTAL CHECK 0.00 3,010.67
105100 96687 10/02/23 6601 MENARDS 010921 INVOICE #80912 DATED 0 0.00 403.01
105100 96687 10/02/23 6601 MENARDS 010613 AUGUST 2023 0.00 13.92
105100 96687 10/02/23 6601 MENARDS 010924 AUGUST 2023 0.00 704.48
105100 96687 10/02/23 6601 MENARDS 010925 AUGUST 2023 0.00 99.66
105100 96687 10/02/23 6601 MENARDS 010921 AUGUST 2023 0.00 863.70
105100 96687 10/02/23 6601 MENARDS 053443 AUGUST 2023 0.00 104.97
105100 96687 10/02/23 6601 MENARDS 053443 AUGUST 2023 0.00 21.92
105100 96687 10/02/23 6601 MENARDS 063447 AUGUST 2023 0.00 188.54
105100 96687 10/02/23 6601 MENARDS 053443 AUGUST 2023 0.00 286.27
105100 96687 10/02/23 6601 MENARDS 063447 AUGUST 2023 0.00 162.19
105100 96687 10/02/23 6601 MENARDS 083453 AUGUST 2023 0.00 22.65
105100 96687 10/02/23 6601 MENARDS 083453 AUGUST 2023 0.00 7.67
TOTAL CHECK 0.00 2,878.98
105100 96688 10/02/23 11129 MOE FUNDS 010201 NOVEMBER 2023 0.00 47,208.15
105100 96688 10/02/23 11129 MOE FUNDS 053443 NOVEMBER 2023 0.00 10,840.39
105100 96688 10/02/23 11129 MOE FUNDS 063447 NOVEMBER 2023 0.00 10,840.39
105100 96688 10/02/23 11129 MOE FUNDS 083453 NOVEMBER 2023 0.00 1,049.07
TOTAL CHECK 0.00 69,938.00
105100 96689 10/02/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,603.23
105100 96690 10/02/23 4735 NAPA AUTO PARTS 063447 BATTERY 0.00 125.12
105100 96690 10/02/23 4735 NAPA AUTO PARTS 053443 DIESEL EXHAUST FLUID 0.00 129.90
105100 96690 10/02/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 139.50
105100 96690 10/02/23 4735 NAPA AUTO PARTS 010925 780 0.00 72.37
105100 96690 10/02/23 4735 NAPA AUTO PARTS 063447 691 0.00 33.00
105100 96690 10/02/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 46.77
105100 96690 10/02/23 4735 NAPA AUTO PARTS 010925 730 0.00 21.32
105100 96690 10/02/23 4735 NAPA AUTO PARTS 010925 317 0.00 26.36
105100 96690 10/02/23 4735 NAPA AUTO PARTS 010924 GLOVES 0.00 87.04
105100 96690 10/02/23 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -41.57
105100 96690 10/02/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-226896 D 0.00 406.88
105100 96690 10/02/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-227076 D 0.00 1,016.58
0.00 2,063.27
TOTAL CHECK

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 09/28/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:46:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G471’ and transact.ck_date='’20231002 00:00:00.000’
ACCOUNTING PERIOD: 9/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -~------------ ‘VENDOR---- --------- DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 96691 10/02/23 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 334109 0.00 175.00
105100 96692 10/02/23 14739 ON TARGET EAST 010924 INVOICE #1156 DATED 09 0.00 660.00
105100 96693 10/02/23 14569 ORKIN 063448 2023 PEST CONTROL INSP 0.00 70.00
105100 96693 10/02/23 14569 ORKIN 010921 2023 PEST CONTROL INSP 0.00 55.00
105100 96693 10/02/23 14569 ORKIN 010921 2023 PEST CONTROL INSP 0.00 52.00
105100 96693 10/02/23 14569 ORKIN 010921 2023 PEST CONTROL INSP 0.00 68.00
TOTAL CHECK 0.00 245.00
105100 96694 10/02/23 11386 OTTOSEN DINOLFO HASENBAL 010613 INVOICE # 158197 0.00 2,568.50
105100 96695 10/02/23 13438 PARTEK SOLUTIONS INC 010613 INVOICE # 27485 0.00 443.28
105100 96696 10/02/23 13590 PHALEN CONSULTING INC 011030 INV# 125, 9/12/2023; A 0.00 7,350.00
105100 96697 10/02/23 15791 RAMOS EDDIE 063448 REIMBURSEMENT TO EDDIE 0.00 83.00
105100 96698 10/02/23 492 RAY O’HERRON INC 010613 INVOICE # 2295626 0.00 370.31
105100 96698 10/02/23 492 RAY O’HERRON INC 010613 INVOICE # 2295634 0.00 514.30
105100 96698 10/02/23 492 RAY O’HERRON INC 010613 INVOICE # 2294821 0.00 170.99
105100 96698 10/02/23 492 RAY O’HERRON INC 010613 INVOICE # 2294285 0.00 134.96
105100 96698 10/02/23 492 RAY O’HERRON INC 010613 INVOICE # 2294287 0.00 162.00
105100 96698 10/02/23 492 RAY O’HERRON INC 010613 INVOICE # 2294541 0.00 151.20
TOTAL CHECK 0.00 1,503.76
105100 96699 10/02/23 12229 RJN GROUP INC 053443 RESOLUTION NO. 22-R-00 0.00 1,194.98
105100 96699 10/02/23 12229 RJN GROUP INC 053443 RESOLUTION NO. 23-R-00 0.00 9,885.50
TOTAL CHECK 0.00 11,080.48
105100 96700 10/02/23 14960 RNOW INC 010925 INVOICE #2023-67317 DA 0.00 911.81
105100 96701 10/02/23 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3034165517 DA 0.00 553.60
105100 96702 10/02/23 11440 RUSSO POWER EQUIPMENT 010924 INVOICE #SP1I20382236 D 0.00 209.98
105100 96702 10/02/23 11440 RUSSO POWER EQUIPMENT 010924 INVOICE #SP1I20382388 D 0.00 419.96
TOTAL CHECK 0.00 629.94
105100 96703 10/02/23 14110 SAFELITE FULFILLMENT INC 010925 INVOICE #03806-038978 0.00 701.71
105100 96704 10/02/23 4774 SAFETY LANE INSPECTIONS 063447 INVOICE #22828 DATED 0 0.00 44.00
105100 96705 10/02/23 12827 SIGN A RAMA 010208 INVOICE: 4262 0.00 518.05
105100 96706 10/02/23 14541 STRAYVE CHUCK 28 LOI REFUND FOR 311 FAI 0.00 1,500.00
105100 96707 10/02/23 14837 SUNBELT RENTALS INC 011030 INV# 143776890-0001, 8 0.00 485.69
105100 96708 10/02/23 527 TESTING SERVICE CORPORAT 083453 CONSTRUCTION MATERIAL 0.00 997.00
105100 96709 10/02/23 12102 THOMAS ENGINEERING GROUP 053443 RESOLUTION NO. 22-R-00 0.00 8,350.52

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 09/28/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:46:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G471’ and transact.ck_date=’20231002 00:00:00.000’
ACCOUNTING PERIOD: 9/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV 2 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 96709 10/02/23 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 431.29
105100 96709 10/02/23 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 133,740.47
TOTAL CHECK 0.00 142,522.28
105100 96710 10/02/23 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 96711 10/02/23 15072 TOSCAS LAW GROUP LLC 011029 9/21/2023; CONDUCT ADM 0.00 675.00
105100 96711 10/02/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 09 18 0.00 300.00
105100 96711 10/02/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 09 20 0.00 675.00
105100 96711 10/02/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 09 20 0.00 325.00
105100 96711 10/02/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 09 21 0.00 675.00
TOTAL CHECK 0.00 2,650.00
105100 96712 10/02/23 13501 TRI-TECH FORENSICS INC 010613 INVOICE # 00917309 0.00 123.30
105100 96713 10/02/23 4089 TYLER MEDICAL SERVICES 010201 INVOICE 447824 DATED 0 0.00 435.00
105100 96713 10/02/23 4089 TYLER MEDICAL SERVICES 010201 INVOICE 447768 DATED 0 0.00 370.00
105100 96713 10/02/23 4089 TYLER MEDICAL SERVICES 010201 INVOICE 446009 DATED 0 0.00 461.62
105100 96713 10/02/23 4089 TYLER MEDICAL SERVICES 010201 INVOICE 446047 DATED 0 0.00 291.42
TOTAL CHECK 0.00 1,558.04
105100 96714 10/02/23 9239 UPLAND DESIGN LTD 011028 INV# 22-1071-02, 9/21/ 0.00 3,271.96
105100 96715 10/02/23 4322 US POSTMASTER 010208 POSTAGE: FALL 2023 NEW 0.00 2,500.00
105100 96716 10/02/23 4207 VERIZON WIRELESS 053443 9/24-10/23/23 0.00 36.01
105100 96716 10/02/23 4207 VERIZON WIRELESS 011029 9/24-10/23/23 0.00 114.03
105100 96716 10/02/23 4207 VERIZON WIRELESS 010613 9/24-10/23/23 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 96717 10/02/23 4207 VERIZON WIRELESS 010210 9/24-10/23/23 0.00 84.54
105100 96717 10/02/23 4207 VERIZON WIRELESS 010613 9/24-10/23/23 0.00 1,521.72
105100 96717 10/02/23 4207 VERIZON WIRELESS 010201 9/24-10/23/23 0.00 42.27
105100 96717 10/02/23 4207 VERIZON WIRELESS 011029 9/24-10/23/23 0.00 211.35
105100 96717 10/02/23 4207 VERIZON WIRELESS - 010208 9/24-10/23/23 0.00 42.27
105100 96717 10/02/23 4207 VERIZON WIRELESS 063447 9/24-10/23/23 0.00 15.76
105100 96717 10/02/23 4207 VERIZON WIRELESS 063448 9/24-10/23/23 0.00 15.76
105100 96717 10/02/23 4207 VERIZON WIRELESS 053443 9/24-10/23/23 0.00 63.02
TOTAL CHECK 0.00 1,996.69
105100 96718 10/02/23 15666 YELLOWSTONE LANDSCAPE 083453 RESOLUTION NO. 23-R-00 0.00 44,720.00
105100 V96669 10/02/23 15649 FIFTH THIRD BANK 010201 MONTHLY PCARD (ENDING 0.00 292.70
105100 V96669 10/02/23 15649 FIFTH THIRD BANK 010201 MONTHLY PCARD (ENDING 0.00 525.00
105100 V96669 10/02/23 15649 FIFTH THIRD BANK 010201 MONTHLY PCARD (ENDING 0.00 244.00
105100 V96669 10/02/23 15649 FIFTH THIRD BANK 010201 MONTHLY PCARD (ENDING 0.00 409.00
TOTAL CHECK 0.00 1,470.70
TOTAL CASH ACCOUNT 0.00 618,271.97
0.00 618,271.97
TOTAL FUND

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 09/28/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:46:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G471’ and transact.ck_date=’20231002 00:00:00.000'
ACCOUNTING PERIOD: 9/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 = === DESCRIPTION------ SALES TAX AMOUNT
TOTAL REPORT 0.00 618,271.97

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/28/23
TIME: 11:12:25
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20231002 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
o1 140000
TOTAL GENERAL FUND
010201 4053
010201 4108
010201 4108
010201 4108
010201 4108
010201 4108
010201 4108
010201 4108
010201 4110
010201 4112
010201 4202
010201 4225
010201 4674
010201 4674
TOTAL CITY ADMIN - HR
010203 4109
010203 4109
010203 4225
010203 4225
010203 4225
TOTAL CITY ADMIN - IT
4225
4236
010207
010207
ACCOUNT
PREPAID EXPENDIT
HEALTH/DENTAL/LI
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
TRAINING & TUITI
MEMBERSHIPS/DUES
TELEPHONE & ALAR
OTHER CONTRACTUA
SAFETY BUDGET
SAFETY BUDGET
NETWORK CHARGES
NETWORK CHARGES
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
LAKESHORE RECYCL
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4107
010208 4112
010208 4202
010208 4204
010208 4212
010208 4212
010208 4212
010208 4212
010208 4212
010208 4212
010208 4212
010208 4212
010208 4225
NEWSLETTER PREPA
MEMBERSHIPS /DUES
TELEPHONE & ALAR
ELECTRIC
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
RUN DATE 09/28/2023 TIME 11:12:26
11129
13783
14494
15649
4089
4089
4089
4089
15649
15649
4207
15750
12370
15649
13068
13089
14400
14400
14400
14755
14376
4322
15518
4207
152
12827
15518
15518
15518
15518
15518
15626
15785
11977
IMAGING OFFICE SYSTEM
MOE FUNDS
CONRAD POLYGRAPH INC
I/O SOLUTIONS INC.
FIFTH THIRD BANK
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
FIFTH THIRD BANK
FIFTH THIRD BANK
VERIZON WIRELESS
GOVERNMENTJOBS.COM IN
CENTRAL DUPAGE HOSPIT
FIFTH THIRD BANK
AT&T
COMCAST
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
GOVTEMPSUSA
KLEIN THORPE & JENKIN
US POSTMASTER
DANIEL PECK
VERIZON WIRELESS
COMMONWEALTH EDISON
SIGN A RAMA
DANIEL PECK
DANIEL PECK
DANIEL PECK
DANIEL PECK
DANIEL PECK
A&A CUSTOM WEAR
MATTHEW GILLIAM
MERLE BURLEIGH
CASH REQUIREMENTS BILL LIST
00102241-02
00102256-01
00102252-01
00102267-01
00102254-01
00102255-01
00102258-01
00102259-01
00102267-01
00102267-01
00102257-01
00102253-01
00102267-01
00100425-02
00100426-02
00100427-02
00102249-01
00102236-01
00102260-01
00102264-01
00102261-01
00102263-01
00102263-02
00102263-03
00102263-04
00102263-05
00102262-01
00102265-01
00100411-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
CONT018451 G471
G471
5739 G471
C57806A G471
5207 G471
446009 G471
446047 G471
447824 G471
447768 G471
5207 G471
5207 G471
585742141-00G471
37115 G471
1841 G471
5207 G471
111338329 G471
900006701 G471
9986 G471
9990 G471
9945 G471
4257864 G471
236402 G471
FALL 23 NEWSG471
20147 G471
585742141-00G471
1557048086 G471
4262 G471
REIMBURSEMENG4 71
REIMBURSEMENG4 71
REIMBURSEMENG4 71
REIMBURSEMENG4 71
REIMBURSEMENG4 71
2957 G471
5109 G471
OcT 2023 G471
Oo SS9R0R00D0R0DR0DR0COGCGCO oOo
ocoocoo
°
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
0.00
°
eSC90DDDDCAOCOGCDO oO
°
-00
-00
-00
-00
.00
.00
.00
.00
-00
-00
00
-00
-00
-00
-00
-00
1
9/23
AMOUNT
750.
750
47208.
180.
6624.
292.
461.
291.
435.
370.
525.
244.
42.
8331.
47.
409.
65461.
94.
850.
1115.
616.
5536.
8212
1365.
3617.
4982
2500.
187.
42.
98.
518.
75.
340.
11.
17.
81.
217.
150.
1000.
5239.
00
.00
15
00
00
70
62
42
00
00
00
00
27
40
04
00
60
23
00
00
66
34
+23
00
40
-40
00
75
27
19
0s
00
45
68
59
00
50
00
00
48

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/28/23
TIME: 11:12:25
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20231002 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010210 4202
010210 4600
TOTAL CITY ADMIN-ADMIN
010502 4225
TELEPHONE & ALAR
COMPUTER/OFFICE
OTHER CONTRACTUA
TOTAL ADMIN SERVICES-ACCTG
4600
4600
010510
010510
COMPUTER/OFFICE
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4110
010613 4110
010613 4110
010613 4202
010613 4202
010613 4211
010613 4216
010613 4225
010613 4225
010613 4225
010613 4225
010613 4423
010613 4502
010613 4600
010613 4600
010613 4601
010613 4601
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4629
010613 4650
010613 4650
010613 4650
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
PRINTING & BINDI
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
RADIO/RADAR EQUI
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
FIELD EQUIPMENT
FIELD EQUIPMENT
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/ SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
CERT SUPPLIES
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
RUN DATE 09/28/2023 TIME 11:12:26
4207
15559
14755
12617
15559
11386
15072
15072
15072
15072
13808
14930
3223
4303
4207
4207
13438
12131
11437
13068
871
892
5749
12995
12617
12617
13501
15559
15770
492
492
492
492
492
492
13673
2390
2390
6601
VERIZON WIRELESS
AMAZON CAPITAL SERVIC
GOVTEMPSUSA
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
OTTOSEN DINOLFO HASEN
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
ILLINOIS HOMICIDE INV
CELLEBRITE INC.
COLLEGE OF DUPAGE
NORTH EAST MULTI-REGI
VERIZON WIRELESS
VERIZON WIRELESS
PARTEK SOLUTIONS INC
CLASSIC LANDSCAPE LTD
BUCK SERVICES INC.
AT&T
DUPAGE COUNTY ANIMAL
DUPAGE COUNTY TREASUR
COMMUNICATIONS DIRECT
GREAT AMERICA LEASING
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
TRI-TECH FORENSICS IN
AMAZON CAPITAL SERVIC
ELVIRA SERRANO
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
AMERICAN RED CROSS -
DELUXE TOWING
DELUXE TOWING
MENARDS
CASH REQUIREMENTS BILL LIST
00102232-01
00102249-01
00102232-02
00102235-01
00102234-01
00102238-01
00102238-02
00102240-01
00102233-01
00102231-01
00102230-01
00102200-01
00102248-01
00101134-01
00102199-01
00102239-01
00102244-01
00102203-01
00102206-01
00102139-01
00102139-02
00102242-01
00102202-01
00102229-01
00102204-01
00102204-02
00102216-01
00102237-01
00102237-02
00102243-01
00102000-01
00102215-01
00102215-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
585742141-00G471
1GFTNJ63CMNRG471
4257864 G471
AUG 2023 G471
1VM3DNMLN71KG471
158197 G471
RED LIGHT G471
CONDUCT ADMIG471
RED LIGHT VIG471
LOCAL ORDINAG471
2023A045 G471
Q-340060-1 G471
15327 G471
334109 G471
585040673-00G471
585742141-00G471
27485 G471
166526 G471
59891 G471
114559150 G471
21440 G471
IA 899 G471
SR128535 G471
34876690 G471
598749 G471
598250 G471
00917309 G471
1TMYG97YHDLLG471
2829 G471
2294287 G471
2294541 G471
2294821 G471
2295626 G471
2295634 G471
2294285 G471
22617619 G471
95578 G471
95577 G471
AUG 2023 G471
BATCH
oo
°
SOSDSDSCOCDDDDODDOCOODOCOOD OOOO COOOOCOONO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
-00
-00
-00
-00
-00
-00
.00
-00
00
-00
00
-00
-00
.00
.00
-00
-00
.00
-00
-00
.00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
.00
-00
-00
00
.00
9/23
AMOUNT
84.
216.
300.
1228.
1228.
114
17.
132
2568
300
675
325
38
1521.
128
443
120.
675.
76
150.
750.
52
83
3142
219.
729.
-01
-30
339.
-00
162.
-20
47
123
170
151
170.
31
514.
134.
168.
165.
165.
-92
370
13
54
34
88
02
02
65
55
-20
-50
-00
-00
-00
675.
1650.
5600.
1200.
175.
00
00
00
00
00
o1
72
00
00
00
00
20
08
58
00
99
30
96
00
00
00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/28/23
TIME: 11:12:25
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
SELECTION CRITERIA: payable.due_date=’ 20231002 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL POLICE-OPERATIONS
TELEPHONE & ALAR
TELEPHONE & ALAR
4202
4202
010614
010614
TOTAL POLICE-ESDA
TRAINING & TUITI
COMPUTER/OFFICE
4110
4600
010910
010910
TOTAL PUBLIC WORKS-ADMIN
010921 4110 TRAINING & TUITI
010921 4202 TELEPHONE & ALAR
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4216 GROUNDS MAINTENA
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
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922 4214 BRUSH PICKUP
TOTAL PUBLIC WORKS-FORESTRY
GROUNDS MAINTENA
CEMETERY SEXTON
4216
4217
010923
010923
TOTAL PUBLIC WORKS-CEMETERIES
OTHER CONTRACTUA
COMPUTER/OFFICE
4225
4600
010924
010924
RUN DATE 09/28/2023 TIME 11:12:26
13257
152
15665
15559
15665
13257
152
152
152
152
152
152
152
152
152
12131
14569
14569
14569
12617
13021
14543
2013
2013
6601
6601
665
1843
1843
14739
6441
INVOICE BATCH SALES TAX
0.00
COMCAST CABLE 877120038024G471 0.00
COMMONWEALTH EDISON 6755350046 G471 0.00
0.00
APWA ILLINOIS CHAPTER 00102250-01 IPSI 2023 G471 0.00
AMAZON CAPITAL SERVIC 00102219-01 1VRL64RGR4VKG471 0.00
0.00
APWA ILLINOIS CHAPTER 00102250-01 IPSI 2023 G471 0.00
COMCAST CABLE 877120038010G471 0.00
COMMONWEALTH EDISON 6755223080 G471 0.00
COMMONWEALTH EDISON 6755368020 G471 0.00
COMMONWEALTH EDISON 6755139109 G471 0.00
COMMONWEALTH EDISON 1323005242 G471 0.00
COMMONWEALTH EDISON 6123152005 G471 0.00
COMMONWEALTH EDISON 9356418015 G471 0.00
COMMONWEALTH EDISON 6755352013 G471 0.00
COMMONWEALTH EDISON 6755232169 G471 0.00
COMMONWEALTH EDISON 1995013076 G471 0.00
CLASSIC LANDSCAPE LTD 00101134-01 166526 G471 0.00
ORKIN 00100282-01 18369831 G471 0.00
ORKIN 00100282-01 18369832 G471 0.00
ORKIN 00100282-01 18369833 G471 0.00
ACCURATE OFFICE SUPPL AUG 2023 G471 0.00
CASE LOTS INC 00102223-01 19845 G471 0.00
CONTROLS CENTRAL 00102217-01 350542 G471 0.00
GRAINGER 9821795979 G471 0.00
GRAINGER 00102214-01 9821795953 G471 0.00
MENARDS AUG 2023 G471 0.00
MENARDS 00102162-01 80912 G471 0.00
0.00
KRAMER TREE SPECIALIS 00101136-01 8786 G471 0.00
0.00
CEMETERY MANAGEMENT I 00100651-01 00-19707 G471 0.00
CEMETERY MANAGEMENT I 00100651-01 00-19706 G471 0.00
0.00
ON TARGET EAST 00102221-01 1156 G471 0.00
CANON BUSINESS SOLUTI 00102227-01 6005356517 G471 0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD:
3
9/23
AMOUNT
23736.
91.
+47
114
206
755.
15.
770.
755.
131.
02
49
+22
70
299.
40
.12
01
69
-00
55.
52.
68.
.78
477.
95.
122.
398.
70
403.
18
13
23
115
32
13
84
545
277
863
4845.
13825.
13825.
2450.
1200.
3650.
660.
+91
124
64
90
37
00
40
40
00
90
71
00
00
00
60
71
34
00
o1
40
00
00
00
00
00
00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/28/23
TIME: 11:12:25
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20231002 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------
010924 4604 TOOLS & EQUIPMEN 362 1ST AYD CORPORATION
010924 4615 UNIFORMS/SAFETY 4735 NAPA AUTO PARTS
010924 4650 MISCELLANEOUS CO 11440 RUSSO POWER EQUIPMENT
010924 4650 MISCELLANEOUS CO 11440 RUSSO POWER EQUIPMENT
010924 4650 MISCELLANEOUS CO 362 1ST AYD CORPORATION
010924 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL PUBLIC WORKS-R & B
010925 4400 VEHICLE REPAIR 14110 SAFELITE FULFILLMENT
010925 4400 VEHICLE REPAIR 150 COFFMAN TRUCK SALES
010925 4400 VEHICLE REPAIR 15789 COLLIFLOWER INC
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 14960 RNOW INC
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 6601 MENARDS
010925 4650 MISCELLANEOUS CO 12774 T-MOBILE
TOTAL PUBLIC WORKS-MAINT GAR
011028 4225 OTHER CONTRACTUA 9239 UPLAND DESIGN LTD
011028 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
011028 4602 MAPS & PLATS 554 DUPAGE COUNTY RECORDE
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
011029 4222 FILING FEES 554 DUPAGE COUNTY RECORDE
011029 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
TOTAL COM DEV-BUILDING & CODE
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC
011030 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE
011030 4680 SPECIAL EVENTS 14837 SUNBELT RENTALS INC
RUN DATE 09/28/2023 TIME 11:12:26
CASH REQUIREMENTS BILL LIST
00102218-01
00102226-01
00102226-02
00102218-01
00102208-01
00102212-01
00102211-01
00102222-01
00102210-01
00102207-01
00102207-02
00102224-01
00102275-01
00102268-02
00102274-01
00102269-01
00102268-01
00102271-01
00102272-01
00102270-01
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
INVOICE BATCH SALES TAX
PSI639798 G471 0.00
4496-227280 G471 0.00
SPI20382236 G471 0.00
SPI20382388 G471 0.00
PSI639798 G471 0.00
AUG 2023 G471 0.00
0.00
03806-038978G471 0.00
46975 G471 0.00
02120008 G471 0.00
58895 G471 0.00
58896 G471 0.00
3034165517 G471 0.00
2023-67317 G471 0.00
4496-226600 G471 0.00
4496-226835 G471 0.00
4496-226985 G471 0.00
4496-226545 G471 0.00
4496-226442 G471 0.00
4496-226453 G471 0.00
4496-226896 G471 0.00
4496-227076 G471 0.00
12808 G471 0.00
12818 G471 0.00
AUG 2023 G471 0.00
967615741 G471 0.00
0.00
22-1071-02 G471 0.00
13JTFG7HKL1WG471 0.00
AUG 2023 G471 0.00
0.00
CODE VIOLATIG471 0.00
18165 G471 0.00
585742141-00G471 0.00
585040673-00G471 0.00
AUG 2023 G471 0.00
1KRJJNFP17J3LG471 0.00
0.00
125 G471 0.00
885805 G471 0.00
143776890-00G471 0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
9/23
AMOUNT
81.
87.
209.
419.
-20
-48
522
704
2810.
7021
3958
48
191
553
1016
48
34
9187.
3271
144
164
3580.
675.
725.
211.
114.
-00
1083
198.
3006
7350.
-00
485.
54
68
04
98
96
25
721
.35
59
-00
135.
-60
911.
46.
21.
26.
-41.
139.
72.
406.
58
-82
221
99.
815.
95
81
77
32
36
57
50
37
88
66
90
81
96
-63
-00
59
00
00
35
03
33
721
00
69

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 09/28/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:12:25 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/23
SELECTION CRITERIA: payable.due_date='’20231002 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘-VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
TOTAL COM DEV-MUSEUM 0.00 7889.69
TOTAL FUND 0.00 159815.67
RUN DATE 09/28/2023 TIME 11:12:26 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/28/23
TIME: 11:12:25
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20231002 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
05s 224601
TOTAL SEWER FUND
053440 4204
053440 4216
TOTAL SEWER-SSA#2
053443 4053
053443 4105
053443 4125
053443 4202
053443 4202
053443 4204
053443 4204
053443 4216
053443 4225
053443 4225
053443 4410
053443 4410
053443 4600
053443 4600
053443 4603
053443 4603
053443 4604
053443 4630
053443 4630
053443 4638
053443 4806
UNADJUSTED CREDI
ELECTRIC
GROUNDS MAINTENA
HEALTH/DENTAL/LI
CONSULTANTS
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
SEWER MAIN REPAI
SEWER MAIN REPAI
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
PARTS-LIFT STATI
PARTS-LIFT STATI
TRENCH BACKFILL
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 09/28/2023 TIME 11:12:26
14286
12131
11129
14400
14400
4207
4207
14286
152
12131
14400
14755
12229
12229
12617
15559
4735
6601
6601
15559
6601
11433
12102
CHICAGO TITLE & TRUST
DYNEGY ENERGY SERVICE
CLASSIC LANDSCAPE LTD
MOE FUNDS
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
VERIZON WIRELESS
VERIZON WIRELESS
DYNEGY ENERGY SERVICE
COMMONWEALTH EDISON
CLASSIC LANDSCAPE LTD
7 LAYER SOLUTIONS INC
GOVTEMPSUSA
RIN GROUP INC
RJN GROUP INC
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
NAPA AUTO PARTS
MENARDS
MENARDS
AMAZON CAPITAL SERVIC
MENARDS
DUPAGE TOPSOIL INC.
THOMAS ENGINEERING GR
CASH REQUIREMENTS BILL LIST
00102266-01
00101134-01
00100427-01
00100426-01
00101134-01
00100425-01
00102249-01
00099586-01
00101279-01
00102232-02
00102219-03
00101135-01
00099731-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
134-136 MAING471
GMCCOW1000 G471
166526 G471
G471
9945 G471
9990 G471
585742141-00G471
585040673-00G471
GMCCOW1000 G471
6755351043 G471
166526 G471
9986 G471
4257864 G471
375912 G471
400404 G471
AUG 2023 G471
1VM3DNMLN71KG471
4496-228358 G471
AUG 2023 G471
AUG 2023 G471
1X99CXGY74PLG471
AUG 2023 G471
056026 G471
23-377 G471
BATCH
0.
0.
oo
SSOSDSDSDDDOCOOOCOCCOCOCOCOGO 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
6
9/23
AMOUNT
390
650
10840.
5536.
616.
63.
36.
-10
1088.
520.
1115.
1228.
-98
9885.
98
-56
129.
+92
97
-64
27
-00
8350.
3513
1194
114
17
21
104
83
286
780
45526.
46183
.00
-00
-79
260.
00
-79
39
33
67
02
o1
09
00
00
03
50
90
52
88
-67

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/28/23
TIME: 11:12:25
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20231002 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4202
063447 4202
063447 4204
063447 4216
063447 4225
063447 4225
063447 4400
063447 4418
063447 4600
063447 4600
063447 4603
063447 4603
063447 4650
TOTAL WATER-PRODUCTION/DIST
063448 4110
063448 4112
063448 4202
063448 4204
063448 4216
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4430
063448 4430
063448 4430
063448 4430
063448 4502
063448 4624
063448 4624
063448 4626
063448 4626
------' TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 4207 VERIZON WIRELESS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD
OTHER CONTRACTUA 14755 GOVTEMPSUSA
OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
DISTRIB SYSTEM R 6601 MENARDS
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
MISCELLANEOUS CO 6601 MENARDS
TRAINING & TUITI 11103 ALBERT ABAD
MEMBERSHIPS/DUES 15791 RAMOS EDDIE
TELEPHONE & ALAR 4207 VERIZON WIRELESS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
OTHER CONTRACTUA 14569 ORKIN
OTHER CONTRACTUA 5504 COOLING EQUIPMENT SER
WTP OPERATIONS R 12838 LAI LTD.
WTP OPERATIONS R 12838 LAI LTD.
WTP OPERATIONS R 7619 GASVODA & ASSOC. INC.
WIP OPERATIONS R 7619 GASVODA & ASSOC. INC.
COPIER FEES 6441 CANON BUSINESS SOLUTI
PARTS-BUILDING R 15559 AMAZON CAPITAL SERVIC
PARTS-BUILDING R_ 2013 GRAINGER
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 1914 ALEXANDER CHEMICAL CO
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 09/28/2023 TIME 11:12:26
CASH REQUIREMENTS BILL LIST
00101134-01
00102249-01
00101167-01
00102209-01
00102232-02
00102220-01
00102225-01
00101134-01
00100425-01
00100426-01
00100427-01
00100282-01
00102213-01
00102125-01
00102125-02
00101882-01
00101882-02
00102227-02
00102219-02
00100398-01
00100399-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G471
287240545187G471
585742141-00G471
GMCCOW1000 G471
166526 G471
4257864 G471
186070 G471
22828 G471
AUG 2023 G471
AUG 2023 G471
1VM3DNMLN71KG471
4496-226596 G471
4496-227605 G471
AUG 2023 G471
200082651 G471
CS15131 G471
585742141-00G471
GMCCOW1000 G471
166526 G471
9986 G471
9990 G471
9945 G471
18307632 G471
85189 G471
23-20161 G471
23-20161 G471
INV23MSR0112G471
INV23MSR0112G471
6005463986 G471
1GT6146VQMF1G471
9821795961 G471
1690327 G471
72231 G471
CSCOCCOCOOAOOOCCSO
SS9S9DDDDDDDDGCDGCOGCCODO oO
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
.00
.00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
7
9/23
AMOUNT
10840
33558
1115.
1228.
281.
44.
162.
.65
17.
33.
125.
54
114
188
47914
115
156
6603
56949.
104863
-39
189.
1s.
+91
92
76
00
02
02
00
19
55
00
12
07
-00
83.
15.
15959.
825.
1115.
616.
5536.
70.
255.
12530.
864.
1896.
35.
46.
60.
24
23
10165.
00
76
95
00
00
67
33
00
00
00
00
00
80
23
80
54
55
62

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/28/23
TIME: 11:12:25
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20231002 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4053
083453 4225
083453 4225
083453 4225
083453 4225
083453 4226
083453 4227
083453 4610
083453 4610
083453 4672
083453 4672
083453 4801
083453 4854
083453 4858
083453 4871
083453 4886
TOTAL CAPITAL PROJECTS
TOTAL FUND
tated TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 15735 FGM ARCHITECTS INC
OTHER CONTRACTUA 527 TESTING SERVICE CORPO
TRAFFIC SIGNAL M 5000 MEADE INC
STREET LIGHT MAI 5000 MEADE INC
STREET PAINT 6601 MENARDS
STREET PAINT 6601 MENARDS
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BUILDING/GROUNDS 15699 KLUBER INC
TREE REPLACEMENT 15666 YELLOWSTONE LANDSCAPE
KLEIN RD CNSTRCT 8973 ENGINEERING RESOURCE
ROW MAINTENANCE 12131 CLASSIC LANDSCAPE LTD
EMRLD ASH BORER 13031 EMERALD TREE CARE LLC
RUN DATE 09/28/2023 TIME 11:12:26
CASH REQUIREMENTS BILL LIST
00096987-01
00100575-01
00101268-01
00101197-01
00102228-02
00102228-01
00101582-01
00101582-01
00100780-01
00100913-01
00100787-01
00101134-01
00100396-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G471
23-402 G471
23-401 G471
23-3786 .01-4G471
IN128160 G471
705385 G471
705972 G471
AUG 2023 G471
AUG 2023 G471
248331 G471
248332 G471
8613 G471
PLNN537455 G471
W2300600.05 G471
166526 G471
44709 G471
SODDDDDCDCCOCOCCOOCD
°
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
8
9/23
AMOUNT
1049
431
133740
12600
22
76
297162
297162
07
-29
+47
-00
997.
734.
2276.
-65
7.
72.
.38
806.
44720.
6267.
14065.
79296.
00
02
65
67
36
25
00
28
00
20
+29
+29

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 09/28/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:12:25 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/23
SELECTION CRITERIA: payable.due_date=’ 20231002 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR-------=----— P.O.’S INVOICE BATCH SALES TAX AMOUNT
163458 4204 ELECTRIC 151 COMED 0923084066 G471 0.00 1713.37
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 0423168236 G471 0.00 61.37
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 0115114139 G471 0.00 72.34
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6503601005 G471 0.00 66.33
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 3630091014 G471 0.00 19.42
TOTAL MFT-PAYROLL 0.00 1932.83
TOTAL FUND 0.00 1932.83
RUN DATE 09/28/2023 TIME 11:12:26 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 09/28/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:12:25 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/23
SELECTION CRITERIA: payable.due_date=’ 20231002 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 17 - ROOSEVELT/FABYAN TIF
DEPT-DIV ACCOUNT ------ TITLE------ ---------- == ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
173454 4100 LEGAL FEES 14376 KLEIN THORPE & JENKIN 00102236-02 236403 G471 0.00 100.37
TOTAL 0.00 100.37
TOTAL FUND 0.00 100.37
RUN DATE 09/28/2023 TIME 11:12:26 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/28/23
TIME: 11:12:25
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20231002 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ -------
28 224500 MISCELLANEOUS DE 14541
28 224500 MISCELLANEOUS DE 15792
28 224500 MISCELLANEOUS DE 15793
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 09/28/2023 TIME 11:12:26
STRAYVE CHUCK
LYNDA CRUZ
ANDREW SUCHAN
PAGE NUMBER:
ACCTPAY1
P.O.’S INVOICE BATCH SALES TAX
00102273-01 311 FAIRVIEWG471 0.00
00102276-01 170 W ROOSEVG471 0.00
00102277-01 743 PARKSIDEG471 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD: 9/23
AMOUNT
1500.00
3000.00
1500.00
6000.00
6000.00

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 09/28/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:12:25 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/23
SELECTION CRITERIA: payable.due_date=’ 20231002 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 G471 0.00 183.52
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD 00101134-01 166526 G471 0.00 480.00
433476 4801 BUILDING/GROUNDS 15699 KLUBER INC 00100776-01 8614 G471 0.00 1550.00
TOTAL COMMUTER PARKING FUND 0.00 2213.52
TOTAL FUND 0.00 2213.52
TOTAL CHECK TRANSACTIONS 0.00 616801.27
TOTAL EFT TRANSACTIONS 0.00 1470.70
TOTAL REPORT 0.00 618271.97
RUN DATE 09/28/2023 TIME 11:12:26 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM