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[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
October 16, 2023
OPERATING ACCOUNT $ 3,188,451.84
FUNDED BY: seoseeeeeeecsecntnatcnecnece
GENERAL FUND $ 356,352.29
SEWER FUND $ 466,584.54
WATER FUND $ 346,696.74
CAPITAL PROJECTS FUND $ 1,997,362.30
MOTOR FUEL TAX FUND $ 9,518.07
MISCELLANEOUS DEPOSITS FUND $ 4,125.00
OPERATING FUND $ 396.90
COMMUTER PARKING FUND $ 7,416.00
APPROVED BY THE CITY COUNCIL ON:
DATE: Lif key Qsh23
SIGNATURE:

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 10/12/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:08:00 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘96719’ and ‘96831’
ACCOUNTING PERIOD: 10/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --~------~ DEPT-DIV 2 ==--~= DESCRIPTION------ SALES TAX AMOUNT
105100 96719 09/29/23 11129 MOE FUNDS 010201 10/23 & 11/23 ADJ 0.00 2,490.75
105100 96719 09/29/23 11129 MOE FUNDS 053443 10/23 & 11/23 ADJ 0.00 571.95
105100 96719 09/29/23 11129 MOE FUNDS 063447 10/23 & 11/23 ADJ 0.00 571.95
105100 96719 09/29/23 11129 MOE FUNDS 083453 10/23 & 11/23 ADJ 0.00 55.35
TOTAL CHECK 0.00 3,690.00
105100 96720 10/16/23 4354 A & G GLASS INC 010921 INVOICE #6814 DATED 09 0.00 130.00
105100 96721 10/16/23 5384 AIRGAS USA LLC 010925 INVOICE #5501689158 DA 0.00 272.79
105100 96722 10/16/23 15732 AL WARREN OIL CO. INC. o1 4700 GALS RFG & 2600 D 0.00 14,211.86
105100 96722 10/16/23 15732 AL WARREN OIL CO. INC. ol 4700 GALS RFG & 2600 D 0.00 9,337.90
TOTAL CHECK 0.00 23,549.76
105100 96723 10/16/23 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 22-R-00 0.00 10,179.06
105100 96724 10/16/23 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20122284 DATE 0.00 224.00
105100 96724 10/16/23 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20129423 DATE 0.00 206.00
TOTAL CHECK 0.00 430.00
105100 96725 10/16/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1P4N-64HF-F1 0.00 359.99
105100 96725 10/16/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1N9F-WV6H-HD 0.00 76.42
105100 96725 10/16/23 15559 AMAZON CAPITAL SERVICES 011028 INV# 1P6P-LT7R-3W4D, 1 0.00 17.87
105100 96725 10/16/23 15559 AMAZON CAPITAL SERVICES 010110 INVOICE # ICGQ-X9TF-CC 0.00 335.66
105100 96725 10/16/23 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1TPX-1RGJ-9CG 0.00 82.53
105100 96725 10/16/23 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1GNF-W3YH-3DW 0.00 776.05
105100 96725 10/16/23 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #16K4-3H1M-PWX 0.00 144.90
105100 96725 10/16/23 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1VRK-XMQT-16T 0.00 151.76
105100 96725 10/16/23 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1CVP-3KGH-L9J 0.00 59.95
105100 96725 10/16/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1K6V-9H7M-6G 0.00 69.29
TOTAL CHECK 0.00 2,074.42
105100 96726 10/16/23 12365 ANDY FRAIN SERVICES 010613 INVOICE # 344787 0.00 9,725.28
105100 96726 10/16/23 12365 ANDY FRAIN SERVICES 010613 INVOICE # 344829 0.00 2,278.07
TOTAL CHECK 0.00 12,003.35
105100 96727 10/16/23 15782 ANTHONY ROOFING TECTA AM 083453 RESOLUTION NO, 23-R-00 0.00 172,030.23
105100 96728 10/16/23 5205 ASSOCIATED TECHNICAL SER 053443 INVOICE #37579 DATED 1 0.00 448.50
105100 96728 10/16/23 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #37579 DATED 1 0.00 448.50
TOTAL CHECK 0.00 897.00
105100 96729 10/16/23 14896 AURORA TRUCK CENTER 010925 INVOICE #252720 DATED 0.00 2,157.88
105100 96729 10/16/23 14896 AURORA TRUCK CENTER 010925 INVOICE #252721 DATED 0.00 3,290.19
TOTAL CHECK 0.00 5,448.07
105100 96730 10/16/23 13584 AXON ENTERPRISES INC 010613 ORDER # 00016732 0.00 392.40
105100 96731 10/16/23 1800 B & F CONSTRUCTION CODE 011029 INV# 62756, 9/26/2023; 0.00 1,805.00
105100 96731 10/16/23 1800 B & F CONSTRUCTION CODE 011029 INV# 62761, 9/26/2023; 0.00 430.00
105100 96731 10/16/23 1800 B & F CONSTRUCTION CODE 011029 INV# 62775, 9/27/2023; 0.00 475.00
105100 96731 10/16/23 1800 B & F CONSTRUCTION CODE 011029 INV# 62667, 9/15/2023; 0.00 14,806.25

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 10/12/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:08:00 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘96719’ and ‘96831’
ACCOUNTING PERIOD: 10/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------—! DEPT-DIV 2 =-===! DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 17,516.25
105100 96732 10/16/23 14939 BATTERIES PLUS BULBS 053443 INVOICE #P65726027 DAT 0.00 96.75
105100 96732 10/16/23 14939 BATTERIES PLUS BULBS 010921 INVOICE #P65729082 DAT 0.00 233.75
TOTAL CHECK 0.00 330.50
105100 96733 10/16/23 7994 BOND DICKSON & ASSOC PC 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 96733 10/16/23 7994 BOND DICKSON & ASSOC PC 010110 PROFESSIONAL SERVICES 0.00 1,596.00
105100 96733 10/16/23 7994 BOND DICKSON & ASSOC PC 010613 PROFESSIONAL SERVICES 0.00 315.00
105100 96733 10/16/23 7994 BOND DICKSON & ASSOC PC 011028 PROFESSIONAL SERVICES 0.00 2,289.00
105100 96733 10/16/23 7994 BOND DICKSON & ASSOC PC 011029 PROFESSIONAL SERVICES 0.00 2,037.00
105100 96733 10/16/23 7994 BOND DICKSON & ASSOC PC 083453 PROFESSIONAL SERVICES 0.00 315.00
TOTAL CHECK 0.00 6,802.00
105100 96734 10/16/23 15006 BOWERS GREGORY 010613 DRONE CONFERENCE IN LA 0.00 422.90
105100 96735 10/16/23 14784 BRADEN BUSINESS SYSTEMS 011030 INV# 890874, 10/3/2023 0.00 69.00
105100 96736 10/16/23 10912 BROTHERS ASPHALT PAVING 083453 RESOLUTION NO. 23-R-00 0.00 584,999.39
105100 96737 10/16/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 96737 10/16/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
105100 96737 10/16/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
105100 96737 10/16/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
105100 96737 10/16/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 450.00
105100 96737 10/16/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 1,530.00
TOTAL CHECK 0.00 6,505.00
105100 96738 10/16/23 15636 CENTENNIAL COUNSELING CE 010613 STATEMENT DATE: 10 04 0.00 1,800.00
105100 96739 10/16/23 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 21,864.55
105100 96739 10/16/23 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 1,546.91
TOTAL CHECK 0.00 23,411.46
105100 96740 10/16/23 13317 COLFORD PAT 0100 REFUND OVER OVERPAYMEN 0.00 1,983.20
105100 96741 10/16/23 3223 COLLEGE OF DUPAGE 053443 BILL #15500 DATED 09-2 0.00 495.00
105100 96741 10/16/23 3223 COLLEGE OF DUPAGE 063447 BILL #15500 DATED 09-2 0.00 495.00
TOTAL CHECK 0.00 990.00
105100 96742 10/16/23 5124 COLTHARP’S SALES & SERVI 010924 FILTER KIT 0.00 33.36
105100 96743 10/16/23 13257 COMCAST CABLE 063448 9/25-10/24/23 0.00 268.85
105100 96743 10/16/23 13257 COMCAST CABLE 010925 9/27-10/26/23 0.00 178.64
105100 96743 10/16/23 13257 COMCAST CABLE 010203 10/5-11/4/23 0.00 544.85
TOTAL CHECK 0.00 992.34
105100 96744 10/16/23 151 COMED 163458 8/28-9/27/23 0.00 5,684.04
105100 96744 10/16/23 151 COMED 163458 8/30-9/29/23 0.00 2,129.73
TOTAL CHECK 0.00 7,813.77
105100 96745 10/16/23 5511 CDW GOVERNMENT INC 010203 8 MONITORS ADM POL, 5 0.00 5,403.75

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 10/12/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:08:00 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘96719’ and ‘96831’
ACCOUNTING PERIOD: 10/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV 2 = === = DESCRIPTION------ SALES TAX AMOUNT
105100 96745 10/16/23 5511 CDW GOVERNMENT INC 010203 8 MONITORS ADM POL, 5 0.00 401.06
105100 96745 10/16/23 5511 CDW GOVERNMENT INC 010203 8 MONITORS ADM POL, 5 0.00 5,328.45
TOTAL CHECK 0.00 11,133.26
105100 96746 10/16/23 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 22-R-00 0.00 3,772.50
105100 96746 10/16/23 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 22-R-00 0.00 1,860.00
105100 96746 10/16/23 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 22-R-00 0.00 288.00
TOTAL CHECK 0.00 5,920.50
105100 96747 10/16/23 15518 DANIEL PECK 010208 INVOICE: 1622554 0.00 192.00
105100 96747 10/16/23 15518 DANIEL PECK 010208 INVOICE: 233142 0.00 499.00
105100 96747 10/16/23 15518 DANIEL PECK 010208 INVOICE: 1696323777 0.00 81.00
105100 96747 10/16/23 15518 DANIEL PECK 010208 REF #: BH93YUKAJ2 0.00 74.49
105100 96747 10/16/23 15518 DANIEL PECK 010208 REF #: HGXJBUFAdJ2 0.00 97.45
105100 96747 10/16/23 15518 DANIEL PECK 010208 RECIEPT#: 018653 0.00 500.00
TOTAL CHECK 0.00 1,443.94
105100 96748 10/16/23 5166 DETECTION SYSTEMS 010921 2023 ANNUAL FIRE ALARM 0.00 126.00
105100 96748 10/16/23 5166 DETECTION SYSTEMS 010921 2023 ANNUAL FIRE ALARM 0.00 126.00
105100 96748 10/16/23 5166 DETECTION SYSTEMS 010921 2023 ANNUAL FIRE ALARM 0.00 126.00
105100 96748 10/16/23 5166 DETECTION SYSTEMS 010921 2023 ANNUAL FIRE ALARM 0.00 422.00
105100 96748 10/16/23 5166 DETECTION SYSTEMS 010921 2023 ANNUAL FIRE ALARM 0.00 126.00
105100 96748 10/16/23 5166 DETECTION SYSTEMS 010921 2023 ANNUAL FIRE ALARM 0.00 126.00
105100 96748 10/16/23 5166 DETECTION SYSTEMS 010921 2023 ANNUAL FIRE ALARM 0.00 126.00
105100 96748 10/16/23 5166 DETECTION SYSTEMS 010921 2023 ANNUAL FIRE ALARM 0.00 126.00
105100 96748 10/16/23 5166 DETECTION SYSTEMS 010921 2023 ANNUAL FIRE ALARM 0.00 422.00
105100 96748 10/16/23 5166 DETECTION SYSTEMS 010921 2023 ANNUAL FIRE ALARM 0.00 126.00
105100 96748 10/16/23 5166 DETECTION SYSTEMS 010921 2023 ANNUAL FIRE ALARM 0.00 126.00
105100 96748 10/16/23 5166 DETECTION SYSTEMS 010921 2023 ANNUAL FIRE ALARM 0.00 126.00
105100 96748 10/16/23 5166 DETECTION SYSTEMS 010921 2023 ANNUAL FIRE ALARM 0.00 210.00
TOTAL CHECK 0.00 2,314.00
105100 96749 10/16/23 4175 DU-COMM 010613 INVOICE # 18727 0.00 6,197.67
105100 96749 10/16/23 4175 DU-COMM 010613 INVOICE # 18771 0.00 145,715.00
TOTAL CHECK 0.00 151,912.67
105100 96750 10/16/23 8741 DUPAGE COUNTY TREASURER 05 10/16/23 WYCLIFFE REFU 0.00 526.62
105100 96751 10/16/23 13958 ELITE DOCUMENT SOLUTIONS 010510 INV# 8718, 10/4/2023; 0.00 158.80
105100 96751 10/16/23 13958 ELITE DOCUMENT SOLUTIONS 053443 INV# 8718, 10/4/2023; 0.00 119.10
105100 96751 10/16/23 13958 ELITE DOCUMENT SOLUTIONS 063447 INV# 8718, 10/4/2023; 0.00 119.10
105100 96751 10/16/23 13958 ELITE DOCUMENT SOLUTIONS 010510 TONER CARTRIDGE FOR HP 0.00 56.65
105100 96751 10/16/23 13958 ELITE DOCUMENT SOLUTIONS 053443 TONER CARTRIDGE FOR HP 0.00 56.67
105100 96751 10/16/23 13958 ELITE DOCUMENT SOLUTIONS 063447 TONER CARTRIDGE FOR HP 0.00 56.67
TOTAL CHECK 0.00 566.99
105100 96752 10/16/23 8973 ENGINEERING RESOURCE ASS 053440 AMENDMENT TO SPECIAL S 0.00 82.95
105100 96753 10/16/23 11661 EXPERT LOCK & SAFE INC. 063448 INVOICE #87374 DATED 0 0.00 477.00
105100 96754 10/16/23 13318 FBI LEEDA 010613 INVOICE # 200093738 0.00 795.00

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 10/12/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:08:00 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘96719’ and ‘96831’
ACCOUNTING PERIOD: 10/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------~------- ‘VENDOR---- --------~! DEPT-DIV =——_-==--= DESCRIPTION------ SALES TAX AMOUNT
105100 96755 10/16/23 11756 FEECE OIL Co. 010613 INVOICE #4013024 DATED 0.00 560.89
105100 96757 10/16/23 3491 FLOLO CORPORATION 053443 INVOICE #104099 DATED 0.00 1,965.00
105100 96757 10/16/23 3491 FLOLO CORPORATION 053443 INVOICE #104113 DATED 0.00 1,050.00
105100 96757 10/16/23 3491 FLOLO CORPORATION 063448 QUOTE #23-33-06-63888 0.00 5,660.00
TOTAL CHECK 0.00 8,675.00
105100 96758 10/16/23 13973 FREUND KURT 010613 INVOICE # 002 0.00 383.79
105100 96759 10/16/23 7619 GASVODA & ASSOC. INC. 063448 INVOICE #INV23KCRO010C 0.00 527.09
105100 96760 10/16/23 1597 GFOA 010510 GFOA MEMBERSHIP RENEWA 0.00 225.00
105100 96761 10/16/23 14755 GOVTEMPSUSA 010207 FINANCE DEPT TEMPORARY 0.00 1,350.72
105100 96761 10/16/23 14755 GOVTEMPSUSA 010502 FINANCE DEPT TEMPORARY 0.00 914.01
105100 96761 10/16/23 14755 GOVTEMPSUSA 053443 FINANCE DEPT TEMPORARY 0.00 914.01
105100 96761 10/16/23 14755 GOVTEMPSUSA 063447 FINANCE DEPT TEMPORARY 0.00 914.02
TOTAL CHECK 0.00 4,092.76
105100 96762 10/16/23 10649 GRAF TREE CARE 010922 RESOLUTION NO. 23-R-00 0.00 5,000.00
105100 96763 10/16/23 2013 GRAINGER 010921 COMED CREDIT 0.00 -160.00
105100 96763 10/16/23 2013 GRAINGER 063447 VALVE CARTRIDGE HOLDE 0.00 172.20
105100 96763 10/16/23 2013 GRAINGER 010921 PD BOILER 0.00 102.54
105100 96763 10/16/23 2013 GRAINGER 010921 PD BOILER 0.00 291.94
105100 96763 10/16/23 2013 GRAINGER 063447 INVOICE #9825084727 DA 0.00 335.39
105100 96763 10/16/23 2013 GRAINGER 010921 INVOICE #9836877382 DA 0.00 398.00
105100 96763 10/16/23 2013 GRAINGER 010924 QUOTE #2055405423 DATE 0.00 175.65
105100 96763 10/16/23 2013 GRAINGER 010921 T516-L-XL-W-328 - SAFE 0.00 72.05
105100 96763 10/16/23 2013 GRAINGER 010924 T516-L-XL-W-328 - SAFE 0.00 324.35
105100 96763 10/16/23 2013 GRAINGER 063447 T516-L-XL-W-328 - SAFE 0.00 72.00
105100 96763 10/16/23 2013 GRAINGER 063447 T516-2X-3X-W-328 - SAF 0.00 351.30
105100 96763 10/16/23 2013 GRAINGER 010925 PRINT COST FOR CITY LO 0.00 72.05
105100 96763 10/16/23 2013 GRAINGER 063447 PRINT COST FOR CITY LO 0.00 76.70
105100 96763 10/16/23 2013 GRAINGER 053443 INVOICE #9854247088 DA 0.00 384.40
TOTAL CHECK 0.00 2,668.57
105100 96764 10/16/23 11333 GRAYBAR ELECTRIC CO. INC 010921 INVOICE #9333946555 DA 0.00 210.60
105100 96765 10/16/23 12432 GREEN T TREE & PEST SERV 010924 INVOICE #2422357 DATED 0.00 75.00
105100 96766 10/16/23 1685 HACH COMPANY 063448 INVOICE #13759432 DATE 0.00 1,546.00
105100 96766 10/16/23 1685 HACH COMPANY 063448 FREIGHT 0.00 28.00
TOTAL CHECK 0.00 1,574.00
105100 96767 10/16/23 561 HAGGERTY FORD 010925 383 0.00 135.95
105100 96767 10/16/23 561 HAGGERTY FORD 010925 751 0.00 19.36
105100 96767 10/16/23 561 HAGGERTY FORD 063447 640 0.00 207.68
105100 96767 10/16/23 561 HAGGERTY FORD 010925 751 0.00 108.57
105100 96767 10/16/23 561 HAGGERTY FORD 010925 STOCK 0.00 38.72
105100 96767 10/16/23 561 HAGGERTY FORD 063447 INVOICE #58400 DATED 0 0.00 4,792.87
0.00 5,303.15
TOTAL CHECK

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 10/12/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:08:00 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘96719’ and ‘96831’
ACCOUNTING PERIOD: 10/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------~! DEPT-DIV 2 2 ===== DESCRIPTION------ SALES TAX AMOUNT
105100 96768 10/16/23 15798 HERNANDEZ EDGAR 0s 10/16/23 FINALED ACCOU 0.00 36.74
105100 96769 10/16/23 15799 HERNANDEZ EVELIN Y os 10/16/23 REFUND FOR OV 0.00 200.92
105100 96770 10/16/23 13835 HOERR CONSTRUCTION INC 053443 RESOLUTION NO. 23-R-00 0.00 225,299.70
105100 96771 10/16/23 15706 HR GREEN 163458 RESOLUTION NO. 22-R-00 0.00 1,704.30
105100 96772 10/16/23 15806 IGNACIA ALVARADO 28 REFUND OF 9/14/23 ROAD 0.00 2,625.00
105100 96773 10/16/23 6578 TREASURER STATE OF IL 0s ANNUAL REPORT OF UNCLA 0.00 138.26
105100 96773 10/16/23 6578 TREASURER STATE OF IL 40 ANNUAL REPORT OF UNCLA 0.00 396.90
TOTAL CHECK 0.00 535.16
105100 96774 10/16/23 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 1864 0.00 125.00
105100 96775 10/16/23 15801 ILLINOIS SPECIAL OLYMPIC 010613 INVOICE # 2023-20 0.00 1,000.00
105100 96776 10/16/23 11973 ILLINOIS TACTICAL OFFICE 010613 INVOICE # 05564 0.00 375.00
105100 96776 10/16/23 11973 ILLINOIS TACTICAL OFFICE 010613 INVOICE # 05520 0.00 1,480.00
TOTAL CHECK 0.00 1,855.00
105100 96777 10/16/23 15364 ILLINOIS TOLLWAY 010613 INVOICE # G12500000867 0.00 11.07
105100 96778 10/16/23 15632 INDUSTRIAL DOOR CO. OF C 010921 INVOICE #120544 DATED 0.00 757.00
105100 96778 10/16/23 15632 INDUSTRIAL DOOR CO. OF C 063448 ESTIMATE #72624 DATED 0.00 4,490.00
TOTAL CHECK 0.00 5,247.00
105100 96779 10/16/23 15803 INNOVATIVE UNDERGROUND L 083453 INVOICE #2214 DATED 09 0.00 4,650.00
105100 96780 10/16/23 1461 JOHNSTONE SUPPLY 010921 INVOICE #5043155 DATED 0.00 359.67
105100 96781 10/16/23 13555 JX ENTERPRISES INC 010925 INVOICE #25258256P DAT 0.00 1,641.99
105100 96781 10/16/23 13555 JX ENTERPRISES INC 010925 INVOICE #25268216P DAT 0.00 63.98
105100 96781 10/16/23 13555 JX ENTERPRISES INC 010925 INVOICE #25268217P DAT 0.00 63.98
105100 96781 10/16/23 13555 JX ENTERPRISES INC 010925 INVOICE #25268437P DAT 0.00 85.38
105100 96781 10/16/23 13555 JX ENTERPRISES INC 010925 INVOICE #25268710P DAT 0.00 163.98
105100 96781 10/16/23 13555 JX ENTERPRISES INC 010925 CREDIT 25266926P 9/7/2 0.00 -241.98
105100 96781 10/16/23 13555 JX ENTERPRISES INC 010925 CREDIT 25268650P 9/20/ 0.00 -81.98
TOTAL CHECK 0.00 1,695.35
105100 96782 10/16/23 12639 KIESLER’S POLICE SUPPLY 010613 INVOICE # IN224185 0.00 381.90
105100 96782 10/16/23 12639 KIESLER’S POLICE SUPPLY 010613 QUOTE #: Q143994 0.00 7,240.90
TOTAL CHECK 0.00 7,622.80
105100 96783 10/16/23 12643 KIMBALL MIDWEST 010925 INVOICE #101454944 DAT 0.00 90.60
105100 96783 10/16/23 12643 KIMBALL MIDWEST 083453 INVOICE #101455703 DAT 0.00 113.70
TOTAL CHECK 0.00 204.30
105100 96784 10/16/23 665 KRAMER TREE SPECIALISTS 010922 INVOICE #9301 DATED 09 0.00 25.00

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 10/12/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:08:00 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘96719’ and ‘96831’
ACCOUNTING PERIOD: 10/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- -VENDOR---- --------— DEPT-DIV =—_-----— DESCRIPTION------ SALES TAX AMOUNT
105100 96785 10/16/23 15249 KRK MECHANICAL INC 063448 QUOTE DATED 08-23-23 - 0.00 3,480.00
105100 96786 10/16/23 15805 Kwcc INC 433476 RESOLUTION NO. 23-R-00 0.00 6,828.00
105100 96787 10/16/23 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11113856 0.00 611.04
105100 96788 10/16/23 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2023 0.00 202.30
105100 96788 10/16/23 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 6954323-2023 0.00 211.31
TOTAL CHECK 0.00 413.61
105100 96789 10/16/23 14295 MACCARB INC 063448 RESOLUTION NO. 22-R-00 0.00 7,031.25
105100 96790 10/16/23 8248 MARQUARDT & BELMONTE P.C 011029 INV# 12638, 9/30/2023; 0.00 1,085.04
105100 96790 10/16/23 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12639 0.00 3,316.41
105100 96790 10/16/23 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12637 0.00 4,950.63
TOTAL CHECK 0.00 9,352.08
105100 96791 10/16/23 15802 MAYRA DE LOS REYES 28 LOI REFUND FOR 1655 WH 0.00 1,500.00
105100 96792 10/16/23 5000 MEADE INC 083453 2023 TRAFFIC SIGNAL MA 0.00 412.52
105100 96793 10/16/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,584.34
105100 96793 10/16/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,581.64
105100 96793 10/16/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,676.09
TOTAL CHECK 0.00 19,842.07
105100 96795 10/16/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 27.60
105100 96795 10/16/23 4735 NAPA AUTO PARTS 010925 350 0.00 79.08
105100 96795 10/16/23 4735 NAPA AUTO PARTS 010925 412 0.00 51.99
105100 96795 10/16/23 4735 NAPA AUTO PARTS 010925 306 0.00 175.92
105100 96795 10/16/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 72.81
105100 96795 10/16/23 4735 NAPA AUTO PARTS 010925 412 0.00 144.14
105100 96795 10/16/23 4735 NAPA AUTO PARTS 010925 306 0.00 37.17
105100 96795 10/16/23 4735 NAPA AUTO PARTS 010925 385 0.00 143.12
105100 96795 10/16/23 4735 NAPA AUTO PARTS 010921 PD BOILER 0.00 91.29
105100 96795 10/16/23 4735 NAPA AUTO PARTS 010925 470 0.00 38.47
105100 96795 10/16/23 4735 NAPA AUTO PARTS 010924 RAINX & NOZZLE 0.00 37.97
105100 96795 10/16/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 131.80
105100 96795 10/16/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 14.36
105100 96795 10/16/23 4735 NAPA AUTO PARTS 063447 651 0.00 143.12
105100 96795 10/16/23 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -36.00
105100 96795 10/16/23 4735 NAPA AUTO PARTS 010925 751 0.00 8.50
105100 96795 10/16/23 4735 NAPA AUTO PARTS 063447 656 0.00 77.83
105100 96795 10/16/23 4735 NAPA AUTO PARTS 010924 COBALT GREASE 0.00 131.80
105100 96795 10/16/23 4735 NAPA AUTO PARTS 053443 PELLET LIQUID 0.00 14.02
105100 96795 10/16/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-227591 D 0.00 598.51
105100 96795 10/16/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-227639 D 0.00 393.29
105100 96795 10/16/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-228528 D 0.00 689.50
105100 96795 10/16/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-228628 D 0.00 546.24
TOTAL CHECK 0.00 3,612.53
105100 96796 10/16/23 250 NORTHERN ILLINOIS GAS 063447 8/29-9/28/23 0.00 181.48

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 10/12/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:08:00 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘96719’ and ‘96831’
ACCOUNTING PERIOD: 10/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV =— ----- DESCRIPTION------ SALES TAX AMOUNT
105100 96796 10/16/23 250 NORTHERN ILLINOIS GAS 053443 9/1-10/3/23 0.00 54.96
105100 96796 10/16/23 250 NORTHERN ILLINOIS GAS 053443 8/31-10/2/23 0.00 60.66
105100 96796 10/16/23 250 NORTHERN ILLINOIS GAS 053443 9/5-10/4/23 0.00 52.80
105100 96796 10/16/23 250 NORTHERN ILLINOIS GAS 053443 9/6-10/5/23 0.00 171.79
105100 96796 10/16/23 250 NORTHERN ILLINOIS GAS 053443 9/1-10/3/23 0.00 58.82
105100 96796 10/16/23 250 NORTHERN ILLINOIS GAS 063447 9/5-10/4/23 0.00 54.35
105100 96796 10/16/23 250 NORTHERN ILLINOIS GAS 063448 9/1-10/3/23 0.00 166.97
105100 96796 10/16/23 250 NORTHERN ILLINOIS GAS 010921 9/1-10/3/23 0.00 163.73
105100 96796 10/16/23 250 NORTHERN ILLINOIS GAS 053443 9/5-10/4/23 0.00 173.56
105100 96796 10/16/23 250 NORTHERN ILLINOIS GAS 053443 8/31-10/2/23 0.00 58.52
105100 96796 10/16/23 250 NORTHERN ILLINOIS GAS 053443 8/31-10/2/23 0.00 60.66
TOTAL CHECK 0.00 1,258.30
105100 96797 10/16/23 15112 PACE SUBURBAN BUS 010207 INV# 623092, 7/14/2023 0.00 453.03
105100 96798 10/16/23 3739 PADDOCK PUBLICATIONS 011028 INV# 266025, 9/25/2023 0.00 706.10
105100 96798 10/16/23 3739 PADDOCK PUBLICATIONS 053442 WCWWA BUDGET HEARING 0.00 73.60
TOTAL CHECK 0.00 779.70
105100 96799 10/16/23 11045 ROBBI PETERSON 010613 PER DIEM 0.00 355.50
105100 96800 10/16/23 13590 PHALEN CONSULTING INC 011030 INV# 126, 10/2/2023; S 0.00 7,350.00
105100 96801 10/16/23 13516 PIONEER TIRE REPAIR 010925 INVOICE #9182 DATED 09 0.00 177.10
105100 96802 10/16/23 2487 PITNEY BOWES 010510 POSTAGE MACHINE RENTAL 0.00 344.00
105100 96802 10/16/23 2487 PITNEY BOWES 053443 POSTAGE MACHINE RENTAL 0.00 344.00
105100 96802 10/16/23 2487 PITNEY BOWES 063447 POSTAGE MACHINE RENTAL 0.00 344.00
TOTAL CHECK 0.00 1,032.00
105100 96803 10/16/23 7242 POLACH APPRAISAL GROUP I 011028 INV# 16177, 10/4/2023; 0.00 3,500.00
105100 96804 10/16/23 3714 POMP’S TIRE SERVICE INC. 010925 765 0.00 150.87
105100 96804 10/16/23 3714 POMP’S TIRE SERVICE INC. 010925 787 0.00 61.00
105100 96804 10/16/23 3714 POMP’S TIRE SERVICE INC. 063447 750 0.00 96.10
105100 96804 10/16/23 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #411054882 DAT 0.00 647.32
105100 96804 10/16/23 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #640110586 DAT 0.00 498.72
TOTAL CHECK 0.00 1,454.01
105100 96805 10/16/23 5472 PORTER PIPE & SUPPLY CO 010921 INVOICE #12654496-00 D 0.00 862.10
105100 96806 10/16/23 4450 RESERVE ACCOUNT 010510 POSTAGE REFILL 0.00 300.00
105100 96806 10/16/23 4450 RESERVE ACCOUNT 053443 POSTAGE REFILL 0.00 300.00
105100 96806 10/16/23 4450 RESERVE ACCOUNT 063447 POSTAGE REFILL 0.00 300.00
105100 96806 10/16/23 4450 RESERVE ACCOUNT 433476 POSTAGE REFILL 0.00 300.00
TOTAL CHECK 0.00 1,200.00
105100 96807 10/16/23 11384 RAE PRODUCTS & CHEMICALS 083453 INVOICE #189493 DATED 0.00 291.45
105100 96807 10/16/23 11384 RAE PRODUCTS & CHEMICALS 083453 INVOICE #189494 DATED 0.00 291.45
0.00 582.90
TOTAL CHECK
105100 96808 10/16/23 492 RAY O’HERRON INC 010613 INVOICE # 2298523 0.00 230.32

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 10/12/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:08:00 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘96719’ and ‘96831’
ACCOUNTING PERIOD: 10/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 96808 10/16/23 492 RAY O’HERRON INC 010613 INVOICE # 2298525 0.00 183.96
105100 96808 10/16/23 492 RAY O’HERRON INC 010613 INVOICE # 2298041 0.00 144.00
105100 96808 10/16/23 492 RAY O’HERRON INC 010613 INVOICE #2297306 0.00 125.98
105100 96808 10/16/23 492 RAY O’HERRON INC 010613 INVOICE # 2297363 0.00 93.60
105100 96808 10/16/23 492 RAY O’HERRON INC 010613 INVOICE # 2297361 0.00 169.20
105100 96808 10/16/23 492 RAY O’HERRON INC 010613 INVOICE # 2298766 0.00 374.38
105100 96808 10/16/23 492 RAY O’HERRON INC 010613 INVOICE # 2299187 0.00 639.90
105100 96808 10/16/23 492 RAY O’HERRON INC 010613 INVOICE # 2299694 0.00 260.10
TOTAL CHECK 0.00 2,221.44
105100 96809 10/16/23 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3034224853 DA 0.00 217.32
105100 96810 10/16/23 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #22858 DATED 0 0.00 176.00
105100 96811 10/16/23 15797 SCHIEVER RYAN 010613 WALGREENS RECEIPT 09 0 0.00 54.99
105100 96812 10/16/23 12236 SCHROEDER ASPHALT SERVIC 083453 RESOLUTION NO. 22-R-00 0.00 475,771.92
105100 96812 10/16/23 12236 SCHROEDER ASPHALT SERVIC 063447 22-R-0021 0.00 69,686.60
TOTAL CHECK 0.00 545,458.52
105100 96813 10/16/23 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P45354 DATED 0.00 11,226.16
105100 96813 10/16/23 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P45355 DATED 0.00 1,325.93
105100 96813 10/16/23 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P45471 DATED 0.00 665.27
105100 96813 10/16/23 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P45550 DATED 0.00 63.20
105100 96813 10/16/23 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P45841 DATED 0.00 568.24
TOTAL CHECK 0.00 13,848.80
105100 96814 10/16/23 1320 STEINER ELECTRIC 083453 INVOICE #S007423970.00 0.00 1,583.70
105100 96814 10/16/23 1320 STEINER ELECTRIC 083453 CREDIT S007423970.002 0.00 -525.58
TOTAL CHECK 0.00 1,058.12
105100 96815 10/16/23 12708 STERICYCLE INC 010613 INVOICE # 8004727161 0.00 565.86
105100 96816 10/16/23 8211 SWALLOW CONSTRUCTION COR 063447 RESOLUTION NO. 23-R-00 0.00 102,257.95
105100 96816 10/16/23 8211 SWALLOW CONSTRUCTION COR 083453 RESOLUTION NO. 23-R-00 0.00 162,896.62
105100 96816 10/16/23 8211 SWALLOW CONSTRUCTION COR 083453 RESOLUTION NO. 23-R-00 0.00 405,823.65
105100 96816 10/16/23 8211 SWALLOW CONSTRUCTION COR 083453 RESOLUTION NO. 23-R-00 0.00 25,000.00
105100 96816 10/16/23 8211 SWALLOW CONSTRUCTION COR 083453 RESOLUTION NO. 23-R-00 0.00 25,000.00
105100 96816 10/16/23 8211 SWALLOW CONSTRUCTION COR 083453 RESOLUTION NO. 23-R-00 0.00 50,000.00
105100 96816 10/16/23 8211 SWALLOW CONSTRUCTION COR 053443 RESOLUTION NO. 23-R-00 0.00 15,000.00
105100 96816 10/16/23 8211 SWALLOW CONSTRUCTION COR 063447 RESOLUTION NO. 23-R-00 0.00 35,000.00
TOTAL CHECK 0.00 820,978.22
105100 96817 10/16/23 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 30540 10/6/23 0.00 692.13
105100 96817 10/16/23 9209 THIRD MILLENNIUM ASSOCIA 063447 INV# 30540 10/6/23 0.00 692.13
TOTAL CHECK 0.00 1,384.26
105100 96818 10/16/23 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 88,613.69
105100 96818 10/16/23 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 39.21
0.00 88,652.90
TOTAL CHECK
105100 96819 10/16/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 10 02 0.00 300.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 10/12/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:08:00 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘96719’ and ‘96831’
ACCOUNTING PERIOD: 10/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --------- DEPT-DIV = ----— DESCRIPTION------ SALES TAX AMOUNT
105100 96820 10/16/23 2027 TRANS UNION CORPORATION 010613 INVOICE # 09300251 0.00 130.81
105100 96821 10/16/23 4406 U.S.A. BLUEBOOK 063447 PRESSURE GAUGE 0.00 183.11
105100 96821 10/16/23 4406 U.S.A. BLUEBOOK 063448 INDICATOR 0.00 264.30
105100 96821 10/16/23 4406 U.S.A. BLUEBOOK 063448 INDICATOR 0.00 187.80
105100 96821 10/16/23 4406 U.S.A. BLUEBOOK 063448 INDICATOR 0.00 62.60
TOTAL CHECK 0.00 697.81
105100 96822 10/16/23 12077 ROSAURA VALENCIA 010613 PARKING AT CONFERENCE 0.00 15.00
105100 96822 10/16/23 12077 ROSAURA VALENCIA 010613 PARKING AT CONFERENCE 0.00 15.00
105100 96822 10/16/23 12077 ROSAURA VALENCIA 010613 PARKING AT CONFERENCE 0.00 9.00
TOTAL CHECK 0.00 39.00
105100 96823 10/16/23 4207 VERIZON WIRELESS 053443 10/10-11/9/23 0.00 1,718.06
105100 96824 10/16/23 4207 VERIZON WIRELESS 010613 10/7-11/6/23 0.00 1,541.23
105100 96824 10/16/23 4207 VERIZON WIRELESS 010614 10/7-11/6/23 0.00 76.02
105100 96824 10/16/23 4207 VERIZON WIRELESS 010210 10/7-11/6/23 0.00 38.01
105100 96824 10/16/23 4207 VERIZON WIRELESS 010204 10/7-11/6/23 0.00 38.01
105100 96824 10/16/23 4207 VERIZON WIRELESS 010502 10/7-11/6/23 0.00 38.01
TOTAL CHECK 0.00 1,731.28
105100 96825 10/16/23 12129 VIKING BROTHERS INC. 063447 RESOLUTION NO. 23-R-00 0.00 3,638.76
105100 96826 10/16/23 4823 WATER PRODUCTS AURORA 053443 INVOICE #0317464 DATED 0.00 429.00
105100 96826 10/16/23 4823 WATER PRODUCTS AURORA 053443 INVOICE #0317920 DATED 0.00 1,190.96
105100 96826 10/16/23 4823 WATER PRODUCTS AURORA 053443 INV 0318631 9/21/23 0.00 996.20
105100 96826 10/16/23 4823 WATER PRODUCTS AURORA 053443 CREDIT 0317495 7/31/23 0.00 -1,656.20
105100 96826 10/16/23 4823 WATER PRODUCTS AURORA 053443 INVOICE #0318659 DATED 0.00 561.69
105100 96826 10/16/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0318762 DATED 0.00 664.50
TOTAL CHECK 0.00 2,186.15
105100 96827 10/16/23 13109 WATER RESOURCES INC 063447 ESTIMATE #Q-81723-WC D 0.00 31,250.00
105100 96827 10/16/23 13109 WATER RESOURCES INC 063447 ESTIMATE #Q-81723-WC D 0.00 31,250.00
105100 96827 10/16/23 13109 WATER RESOURCES INC 063447 INVOICE #36717 DATED 0 0.00 1,350.00
105100 96827 10/16/23 13109 WATER RESOURCES INC 063447 INVOICE #36718 DATED 0 0.00 1,350.00
105100 96827 10/16/23 13109 WATER RESOURCES INC 063447 INVOICE #36735 DATED 0 0.00 22.68
105100 96827 10/16/23 13109 WATER RESOURCES INC 063447 [INVOICE #36606 07-20- 0.00 -252.00
105100 96827 10/16/23 13109 WATER RESOURCES INC 063447 INVOICE #36770 DATED 0 0.00 3,140.00
TOTAL CHECK 0.00 68,110.68
105100 96829 10/16/23 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N43678 DATED 0.00 1,883.89
105100 96830 10/16/23 15222 WETT CAR WASH LLC 010613 REPORT GENERATED 10 03 0.00 75.00
105100 96831 10/16/23 15548 WEX BANK 010613 INVOICE # 92327112 0.00 593.13
TOTAL CASH ACCOUNT 0.00 2,970,240.78
TOTAL FUND 0.00 2,970,240.78

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 10/12/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:08:00 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘96719’ and ‘96831’
ACCOUNTING PERIOD: 10/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --------- DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
TOTAL REPORT 0.00 2,970,240.78

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
10/12/23 CITY
VOUCHER NUM DATE VENDOR ALT # NAME
V96828 10/16/2023 15061 WCWWA
TOTAL BANK 123 - MB FINANCIAL BANK, N.A.
V96756 10/16/2023 15649 FIFTH THIRD BANK
TOTAL BANK 47 - FIFTH THIRD BANK
TOTAL REPORT
RUN DATE 10/12/23 TIME 13:57:37
OF WEST CHICAGO PAGE 1
EFT REPORT
TCACCOUNT AMOUNT
22 1360001449 212,549.28
212,549.28
22 0310000027 5,661.78
5,661.78
218,211.06
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/12/23
TIME: 13:22:15
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20231016 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
o1 131100 INVENTORY-DIESEL 15732
ol 131200 INVENTORY-GASOLI 15732
TOTAL GENERAL FUND
0100 386100 HEALTH INS CONTR 13317
TOTAL GENERAL FUND REVENUES
010110 4012 CORP COUNSEL-SAL 7994
010110 4100 LEGAL FEES 7994
010110 4650 MISCELLANEOUS CO 15559
010110 4720 OTHER CHARGES 15649
TOTAL CITY COUNCIL-OPERATIONS
010203 4109 NETWORK CHARGES 13257
010203 4125 SOFTWARE MAINTEN 15649
010203 4812 MIS REPLACEMENT 15649
010203 4812 MIS REPLACEMENT 5511
010203 4812 MIS REPLACEMENT 5511
010203 4812 MIS REPLACEMENT 5511
TOTAL CITY ADMIN - IT
010204 4202 TELEPHONE & ALAR 4207
TOTAL CITY ADMIN - GIS
010207 4225 OTHER CONTRACTUA 14755
010207 4225 OTHER CONTRACTUA 15753
010207 4225 OTHER CONTRACTUA 15753
010207 4234 PARATRANSIT SERV 15112
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4107 NEWSLETTER PREPA 15518
010208 4112 MEMBERSHIPS/DUES 15518
010208 4112 MEMBERSHIPS/DUES 15518
010208 4112 MEMBERSHIPS/DUES 15518
010208 4212 ADVERTISING 15518
010208 4212 ADVERTISING 15518
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR 4207
TOTAL CITY ADMIN-ADMIN
RUN DATE 10/12/2023 TIME 13:22:16
AL WARREN OIL CO.
AL WARREN OIL CO.
COLFORD PAT
BOND DICKSON & ASSOC
BOND DICKSON & ASSOC
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
COMCAST CABLE
FIFTH THIRD BANK
FIFTH THIRD BANK
CDW GOVERNMENT INC
CDW GOVERNMENT INC
CDW GOVERNMENT INC
VERIZON WIRELESS
GOVTEMPSUSA
CIVIL & ENVIRONMENTAL
CIVIL & ENVIRONMENTAL
PACE SUBURBAN BUS
DANIEL PECK
DANIEL PECK
DANIEL PECK
DANIEL PECK
DANIEL PECK
DANIEL PECK
VERIZON WIRELESS
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
Ss INVOICE BATCH SALES TAX
INC 00102298-01 W1596835 G472 0.00
INC 00102298-01 W1596834 G472 0.00
0.00
00102303-01 OVERPAYMENT G472 0.00
0.00
00102354-01 SPET 2023 G472 0.00
00102354-01 SPET 2023 G472 0.00
00102355-01 ICGQX9TFCCQ3G472 0.00
00102353-03 5140 G472 0.00
0.00
877120038038G472 0.00
00102353-02 5140 G472 0.00
00102353-04 5140 G472 0.00
00102251-01 MG35515 G472 0.00
00102251-01 MG39406 G472 0.00
00102251-01 MG46798 G472 0.00
0.00
980505522-00G472 0.00
0.00
00102361-01 4266089 G472 0.00
00101796-01 374623 G472 0.00
00101797-01 375223 G472 0.00
00102325-01 623092 G472 0.00
0.00
00102393-01 QTR NEWSLTR G472 0.00
00102390-01 1622554 G472 0.00
00102390-02 233142 G472 0.00
00102390-03 1696323777 G472 0.00
00102390-04 BH93YUKAJ2 G472 0.00
00102390-05 HGXJBUFAJ2 G472 0.00
0.00
980505522-00G472 0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
1
10/23
AMOUNT
9337.
-86
14211
23549
1983.
1983
250
1596
335
21
2203
544
86
5403
401
5328
11886
38
38
1350.
.91
55
03
1546
21864
453
25215
500.
00
-00
.00
49
45
192
499
81
74
97
1443
38.
38.
90
76
20
-20
-00
-00
+66
-59
+25
-85
121.
.39
75
06
45
98
48
01
O21
72
221
00
94
o1
o1

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 10/12/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:22:15 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/23
SELECTION CRITERIA: payable.due_date='’20231016 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------~' TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G472 0.00 38.01
010502 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00102361-01 4266089 G472 0.00 914.01
TOTAL ADMIN SERVICES-ACCTG 0.00 952.02
010510 4112 MEMBERSHIPS/DUES 1597 GFOA 00102297-01 2322002 G472 0.00 225.00
010510 4501 POSTAL METER REN 2487 PITNEY BOWES 00100365-01 3106321849 G472 0.00 344.00
010510 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00102311-01 8719 G472 0.00 56.65
010510 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00102320-01 8718 G472 0.00 158.80
010510 4613 POSTAGE 4450 RESERVE ACCOUNT 00102287-01 POSTAGE REFIG472 0.00 300.00
010510 4720 OTHER CHARGES 15649 FIFTH THIRD BANK 00102353-03 5140 G472 0.00 43.18
TOTAL ADMIN SERVICES-ADMIN 0.00 1127.63
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00102288-01 TRAFFIC CONTG472 0.00 300.00
010613 4100 LEGAL FEES 7994 BOND DICKSON & ASSOC 00102354-01 SPET 2023 G472 0.00 315.00
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00102360-01 12639 G472 0.00 3316.41
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00102360-02 12637 G472 0.00 4950.63
010613 4110 TRAINING & TUITI 11973 ILLINOIS TACTICAL OFF 00102281-01 05564 G472 0.00 375.00
010613 4110 TRAINING & TUITI 11973 ILLINOIS TACTICAL OFF 00102281-02 05520 G472 0.00 1480.00
010613 4110 TRAINING & TUITI 13318 FBI LEEDA 00102306-01 200093738 G472 0.00 795.00
010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00102286-01 5199 G472 0.00 635.00
010613 4110 TRAINING & TUITI 15801 ILLINOIS SPECIAL OLYM 00102310-01 2023-20 G472 0.00 1000.00
010613 4111 OFFICER TRAINING 11045 ROBBI PETERSON 00102309-01 LETR CONFEREG472 0.00 355.50
010613 4111 OFFICER TRAINING 12077 ROSAURA VALENCIA 00102292-01 PARKING G472 0.00 15.00
010613 4111 OFFICER TRAINING 12077 ROSAURA VALENCIA 00102292-02 PARKING G472 0.00 15.00
010613 4111 OFFICER TRAINING 12077 ROSAURA VALENCIA 00102292-03 PARKING G472 0.00 9.00
010613 4111 OFFICER TRAINING 15649 FIFTH THIRD BANK 00102286-01 5199 G472 0.00 1125.79
010613 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00102278-01 5173 G472 0.00 80.00
010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 00102286-01 5199 G472 0.00 1.98
010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 00102304-01 11113856 G472 0.00 611.04
010613 4211 PRINTING & BINDI 15006 BOWERS GREGORY 00102284-01 REIMBURSEMENG472 0.00 422.90
010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00102382-01 18771 G472 0.00 145715.00
010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00102382-02 18727 G472 0.00 6197.67
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00102300-01 1088361-2023G472 0.00 202.30
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00102307-01 6954323-2023G472 0.00 211.31
010613 4225 OTHER CONTRACTUA 12708 STERICYCLE INC 00102285-01 8004727161 G472 0.00 565.86
010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 00102296-01 1864 G472 0.00 125.00
010613 4225 OTHER CONTRACTUA 15636 CENTENNIAL COUNSELING 00102305-01 COUNSELING G472 0.00 1800.00
010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00102356-01 09300251 G472 0.00 130.81
010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G472 0.00 1541.23
010613 4231 RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES 00102283-01 344787 G472 0.00 9725.28
010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00102283-02 344829 G472 0.00 2278.07
010613 4423 RADIO/RADAR EQUI 15559 AMAZON CAPITAL SERVIC 00102282-01 1N9FWV6HHDVKG472 0.00 76.42
010613 4601 FIELD EQUIPMENT 15559 AMAZON CAPITAL SERVIC 00102279-01 1P4N64HFF1CWG472 0.00 359.99
010613 4607 GAS & OIL 15548 WEX BANK 00102290-01 92327112 G472 0.00 593.13
010613 4615 UNIFORMS/SAFETY 15559 AMAZON CAPITAL SERVIC 00102374-01 1K6V9H7M6G70G472 0.00 69.29
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00102280-01 2297306 G472 0.00 125.98
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00102280-02 2297363 G472 0.00 93.60
RUN DATE 10/12/2023 TIME 13:22:16 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
10/12/23
13:22:15
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20231016 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ACCOUNT
DEPT-DIV
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4618
010613 4618
010613 4629
010613 4629
010613 4644
010613 4650
010613 4650
010613 4650
010613 4650
010613 4806
TOTAL POLICE-OPERATIONS
010614
TOTAL POLICE-ESDA
010910
010910
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4225
4110
4600
4203
4219
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4615
4650
4650
------' TITLE------ ------------VENDOR------------
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O’HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O’HERRON INC
UNIFORMS/SAFETY 492 RAY O’HERRON INC
UNIFORMS/SAFETY 492 RAY O’HERRON INC
UNIFORMS/SAFETY 492 RAY O’HERRON INC
AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP
AMMUNITION/FIREA 13584 AXON ENTERPRISES INC
CERT SUPPLIES 13973 FREUND KURT
CERT SUPPLIES 15649 FIFTH THIRD BANK
DRUG ASSET FORFE 12639 KIESLER’S POLICE SUPP
MISCELLANEOUS CO 15222 WETT CAR WASH LLC
MISCELLANEOUS CO 15364 ILLINOIS TOLLWAY
MISCELLANEOUS CO 15649 FIFTH THIRD BANK
MISCELLANEOUS CO 15797 SCHIEVER RYAN
OTHER CAPITAL OU 11756 FEECE OIL Co.
OTHER CONTRACTUA 4207 VERIZON WIRELESS
TRAINING & TUITI 15649 FIFTH THIRD BANK
COMPUTER/OFFICE 15649 FIFTH THIRD BANK
HEATING GAS 250 NORTHERN ILLINOIS GAS
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 15632 INDUSTRIAL DOOR CO. O
OTHER CONTRACTUA 4354 A & G GLASS INC
OTHER CONTRACTUA 5166 DETECTION SYSTEMS
OTHER CONTRACTUA 5166 DETECTION SYSTEMS
OTHER CONTRACTUA 5166 DETECTION SYSTEMS
OTHER CONTRACTUA 5166 DETECTION SYSTEMS
OTHER CONTRACTUA 5166 DETECTION SYSTEMS
OTHER CONTRACTUA 5166 DETECTION SYSTEMS
OTHER CONTRACTUA 5166 DETECTION SYSTEMS
OTHER CONTRACTUA 5166 DETECTION SYSTEMS
OTHER CONTRACTUA 5166 DETECTION SYSTEMS
OTHER CONTRACTUA 5166 DETECTION SYSTEMS
OTHER CONTRACTUA 5166 DETECTION SYSTEMS
OTHER CONTRACTUA 5166 DETECTION SYSTEMS
OTHER CONTRACTUA 5166 DETECTION SYSTEMS
UNIFORMS/SAFETY 2013 GRAINGER
MISCELLANEOUS CO 11333 GRAYBAR ELECTRIC CO.
MISCELLANEOUS CO 1461 JOHNSTONE SUPPLY
RUN DATE 10/12/2023 TIME 13:22:16
CASH REQUIREMENTS BILL LIST
00102280-03
00102295-01
00102301-01
00102301-02
00102308-01
00102358-01
00102362-01
00102313-01
00102246-01
00102245-01
00102278-01
00102030-01
00102314-01
00102386-01
00102286-01
00102293-01
00102337-01
00102328-01
00102353-03
00100484-01
00102329-01
00102381-01
00100280-01
00100280-01
00100280-01
00100280-01
00100280-01
00100280-01
00100280-01
00100280-01
00100280-01
00100280-01
00100280-01
00100280-01
00100280-01
00102188-02
00102383-01
00102331-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
2297361 G472
298041 G472
2298523 G472
2298525 G472
2298766 G472
2299187 G472
2299694 G472
IN224185 G472
INUS189105 G472
002 G472
5173 G472
IN224088 G472
SEPT 2023 G472
G12500000867G472
5199 G472
REIMBURSEMENG472
4013024 G472
980505522-00G472
5181
5140
G472
G472
04739367748 G472
31164 G472
120544 G472
6814 G472
W6491 G472
W6492 G472
W6493 G472
W6494 G472
w6495 G472
W6497 G472
w6499 G472
w6s00 G472
wesol G472
w6sos G472
W6S06 G472
W6722 G472
W6723 G472
9842588981 G472
9333946555 G472
5043155 G472
oO SPS90DDRDDDDDDOCOOCOD0NO
°
oo °o
°
SSOSDDPCOCOCOOCOCOCCOOOOCD
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
00
.00
.00
00
.00
.00
-00
00
00
-00
-00
.00
00
-00
00
-00
-00
3
10/23
AMOUNT
169.
144.
230.
-96
374.
639.
260.
381.
392.
383.
100.
7240.
75.
11.
303.
54.
560.
183
197121.
76.
76.
1255.
59
21
1277.
163
126
210.
-05
-60
359.
72
210
20
00
32
38
90
10
90
40
79
23
90
00
07
82
99
89
04
02
02
60
19
+73
3772.
757.
130.
126.
126.
126.
422.
126.
126.
126.
126.
422.
126.
126.
-00
50
00
00
00
00
00
00
00
00
00
00
00
00
00
00
67

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/12/23
TIME: 13:22:15
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20231016 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
010922
4225
4225
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL PUBLIC WORKS-FORESTRY
010923
010923
010923
010923
010923
010923
4209
4209
4216
4216
4216
4216
INTERMENT
INTERMENT
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4225
4604
4615
4615
4650
4650
4202
4400
4400
4400
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
OTHER CONTRACTUA
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
cocoo- TITLE------ --------~---VENDOR-----------—
14939 BATTERIES PLUS BULBS
2013 GRAINGER
2013 GRAINGER
2013 GRAINGER
2013 GRAINGER
4735 NAPA AUTO PARTS
5472 PORTER PIPE & SUPPLY
10649 GRAF TREE CARE
665 KRAMER TREE SPECIALIS
1843 CEMETERY MANAGEMENT I
1843 CEMETERY MANAGEMENT I
1843 CEMETERY MANAGEMENT I
1843 CEMETERY MANAGEMENT I
1843 CEMETERY MANAGEMENT I
1843 CEMETERY MANAGEMENT I
12432 GREEN T TREE & PEST S
5124 COLTHARP’S SALES & SE
2013 GRAINGER
2013 GRAINGER
4735 NAPA AUTO PARTS
4735 NAPA AUTO PARTS
13257 COMCAST CABLE
14896 AURORA TRUCK CENTER
14896 AURORA TRUCK CENTER
3714 POMP’S TIRE SERVICE I
3714 POMP’S TIRE SERVICE I
4774 SAFETY LANE INSPECTIO
561 HAGGERTY FORD
12643 KIMBALL MIDWEST
13516 PIONEER TIRE REPAIR
13555 JX ENTERPRISES INC
13555 JX ENTERPRISES INC
13555 JX ENTERPRISES INC
13555 JX ENTERPRISES INC
13555 JX ENTERPRISES INC
13555 JX ENTERPRISES INC
13555 JX ENTERPRISES INC
PARTS FOR VEHICL
RUN DATE 10/12/2023 TIME 13:22:16
CASH REQUIREMENTS BILL LIST
00102367-02
00102344-02
00102336-01
00101186-01
00102377-01
00100651-01
00100651-01
00100651-01
00100651-01
00100651-01
00100651-01
00102379-01
00102188-01
00102188-02
00102351-01
00102351-02
00102334-01
00102366-01
00102332-01
00102368-01
00102368-02
00102368-03
00102368-04
00102368-05
00102368-06
00102368-07
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
P65729082
9833876130
9837230045
9826257306 G472
9836877382 G472
4496-227874 G472
12654496-00 G472
G472
G472
G472
19413 G472
9301 G472
00-19717 G472
00-19747 G472
00-19748 G472
00-19718 G472
00-19723 G472
00-19749 G472
2422357 G472
51241 G472
9842588981 G472
9842588981 G472
4496-227859 G472
4496-228691 G472
877120038024G472
252720 G472
252721 G472
2130004366 G472
2130004394 G472
22858 G472
59147 G472
101454944 G472
9182 G472
25258256P G472
25268216P G472
25268217P G472
25268437P G472
25268710P G472
25268650P G472
25266926P G472
BATCH
oO eo000000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
-00
-00
-00
-00
-00
-00
.00
0.00
oO e00000 0
oO e00000
ecCoOCOCOCOOCOCCCCD
00
-00
.00
.00
.00
.00
-00
-00
00
00
-00
-00
00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
.00
.00
.00
.00
.00
10/23
AMOUNT
233.
102.
+94
291
-160.
398.
91.
862.
9599.
5000.
25.
5025.
850.
450.
1530.
1225.
1225.
1225.
6505.
75.
33.
175.
324.
37.
131.
778
178.
2157.
3290.
150.
61.
176.
135.
90.
177.
1641.
63.
63.
85.
163.
-98
+98
-81
-241
75
54
00
00
29
10
17
00
00
00
00
00
00
00
00
00
00
00
36
65
35
97
80
.13
64
88
19
87
00
00
95
60
10
99
98
98
38
98

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/12/23
TIME: 13:22:15
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20231016 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4604
010925 4615
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
TOTAL PUBLIC WORKS-MAINT GAR
011028 4100
011028 4200
011028 4225
011028 4600
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4112
011029 4120
011029 4120
011029 4120
LEGAL FEES
LEGAL NOTICES
OTHER CONTRACTUA
COMPUTER/OFFICE
COMPUTER/OFFICE
LEGAL FEES
LEGAL FEES
MEMBERSHIPS/DUES
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
RUN DATE 10/12/2023 TIME 13:22:16
13908
15559
3714
3714
4095
4095
4095
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
5384
546
561
561
561
15559
15559
2013
7994
3739
7242
15559
15649
7994
8248
15649
1800
1800
1800
RUSH TRUCK CENTERS OF
AMAZON CAPITAL SERVIC
POMP’S TIRE SERVICE I
POMP’S TIRE SERVICE I
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
AIRGAS USA LLC
WEST SIDE TRACTOR SAL
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
GRAINGER
BOND DICKSON & ASSOC
PADDOCK PUBLICATIONS
POLACH APPRAISAL GROU
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
BOND DICKSON & ASSOC
MARQUARDT & BELMONTE
FIFTH THIRD BANK
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
CASH REQUIREMENTS BILL LIST
00102345-01
00102370-01
00102343-01
00102343-02
00102346-01
00102346-02
00102346-04
00102347-01
00102347-02
00102347-03
00102347-04
00102327-01
00102349-01
00102370-02
00102370-03
00102188-04
00102354-01
00102321-01
00102326-01
00102324-01
00102353-03
00102354-01
00102319-01
00102316-01
00102317-01
00102317-02
00102317-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
3034224853 G472
1TPX1RGJ9CGLG472
411054882 G472
640110586 G472
P45354 G472
P45355 G472
P45550 G472
4496-227264 G472
4496-227310 G472
4496-227342 G472
4496-227417 G472
4496-227335 G472
4496-227336 G472
4496-227415 G472
4496-227619 G472
4496-228487 G472
4496-228379 G472
4496-228045 G472
4496-228251 G472
4496-227846 G472
4496-227591 G472
4496-227639 G472
4496-228528 G472
4496-228628 G472
5501689158 G472
N43678 G472
12934 G472
12942 G472
12935 G472
1GNFW3 YH3DWNG472
16K43H1MPWXLG472
9842588981 G472
SPET 2023 G472
266025 G472
16177 G472
1P6PLT7R3W4DG472
5140 G472
SPET 2023 G472
12638 G472
5157 G472
62756 G472
62761 G472
62775 G472
SSPSDDDDDDDDDDDDDOCOCOCOOCOOCOCOCCOOCD
°
o e0000
ocooo0°0
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/23
SALES TAX
00
.00
00
00
00
-00
.00
.00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
00
00
-00
.00
-00
.00
.00
-00
-00
-00
-00
-00
-00
00
5
AMOUNT
217.32
82.53
647.32
498.72
11226 .16
1325.93
63.20
27.60
79.08
51.99
175.92
72.81
144.14
37.17
143.12
-36.00
131.80
14.36
38.47
598.51
393.29
689.50
546.24
272.79
1883.89
19.36
108.57
38.72
776.05
144.90
72.05
28607.59
2289.00
706.10
3500.00
17.87
21.59
6534.56
2037.00
1085.04
817.05
1805.00
430.00
475.00

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/12/23
TIME: 13:22:15
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20231016 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR-----------— P.0.'S INVOICE
011029 4120 PLAN REVIEW
TOTAL COM DEV-BUILDING & CODE
011030 4225 OTHER CONTRACTUA
011030 4502 COPIER FEES
011030 4680 SPECIAL EVENTS
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 10/12/2023 TIME 13:22:16
13590
14784
15649
B & F CONSTRUCTION CO 00102318-01 62667
PHALEN CONSULTING INC 00102323-01 126
BRADEN BUSINESS SYSTE 00102322-01 890874
FIFTH THIRD BANK 00102316-01 5157
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
G472
G472
G472
G472
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
Oo.
Oo.
00
00
0.00
0.
0.00
00
00
-00
6
10/23
AMOUNT
14806
21455.
7350.
69.
99
1025
8444
353861
-25
34
00
00
-99
54

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/29/23
TIME: 14:04:05
CITY OF WEST CHICAGO
CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.check_no=’ 96719’
ACCOUNTING PERIOD: 9/23
FUND - 01 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT -------
105100 96719 09/29/23 11129
TOTAL CASH ACCOUNT
TOTAL FUND
MOE FUNDS
DEPT-DIV
010201
ACCNT
4053
----DESCRIPTION----
10/23 & 11/23 ADJ
PAGE NUMBER: 1
ACCTPA21
SALES TAX
0.00
0.00
0.00
AMOUNT
2,490.75
2,490.75
2,490.75

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/12/23
TIME: 13:22:15
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20231016 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
05
05
05
0s
TOTAL SEWER FUND
053440
TOTAL SEWER-SSA#2
053442
ACCOUNT
224601
224601
224601
224601
4806
4211
UNADJUSTED CREDI
UNADJUSTED CREDI
UNADJUSTED CREDI
UNADJUSTED CREDI
OTHER CAPITAL OU
PRINTING & BINDI
TOTAL SEWER-WWTR TREATMENT
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
4110
4202
4203
4203
4203
4203
4203
4203
4203
4203
4225
4225
4235
4402
4402
4410
4501
4502
4502
4603
4603
4603
4604
4613
4630
4630
4639
4639
4639
4639
4639
4650
4806
TRAINING & TUITI
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
OTHER CONTRACTUA
OTHER CONTRACTUA
WASTEWATER TREAT
LIFT STATION REP
LIFT STATION REP
SEWER MAIN REPAI
POSTAL METER REN
COPIER FEES
COPIER FEES
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
POSTAGE
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-MAINS
PARTS-MAINS
PARTS-MAINS
PARTS-MAINS
PARTS-MAINS
MISCELLANEOUS CO
OTHER CAPITAL OU
RUN DATE 10/12/2023 TIME 13:22:16
15798
15799
6578
8741
8973
3739
3223
4207
250
250
250
250
250
250
250
250
14755
9209
15061
3491
3491
13835
2487
13958
13958
15559
4095
4095
2013
4450
14939
4735
4823
4823
4823
4823
4823
5205
8211
HERNANDEZ EDGAR
HERNANDEZ EVELIN Y
TREASURERSTATE OF IL
DUPAGE COUNTY TREASUR
ENGINEERING RESOURCE
PADDOCK PUBLICATIONS
COLLEGE OF DUPAGE
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
GOVTEMPSUSA
THIRD MILLENNIUM ASSO
WCWWA
FLOLO CORPORATION
FLOLO CORPORATION
HOERR CONSTRUCTION IN
PITNEY BOWES
ELITE DOCUMENT SOLUTI
ELITE DOCUMENT SOLUTI
AMAZON CAPITAL SERVIC
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
GRAINGER
RESERVE ACCOUNT
BATTERIES PLUS BULBS
NAPA AUTO PARTS
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
ASSOCIATED TECHNICAL
SWALLOW CONSTRUCTION
CASH REQUIREMENTS BILL LIST
P.O.'S
00102302-01
00102299-01
00102392-01
00102312-01
00098498-01
00102389-01
00102385-01
00102361-01
00102371-01
00102352-01
00102350-01
00102350-02
00101280-01
00100365-01
00102311-01
00102320-01
00102370-05
00102346-03
00102346-05
00102387-01
00102287-01
00102367-01
00102369-01
00102369-02
00102369-03
00102369-05
00102369-06
00102384-01
00102340-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
277 LONG OAKG472
420 E BLAIR G472
UNCLAIMED PRG472
LOPEZ, SHAROG472
W2111900.18 G472
267481 G472
15500 G472
342030672-00G472
13427902948 G472
03056642063 G472
66121929971 G472
75949900007 G472
30453010008 G472
59620987475 G472
39388900001 G472
75591010006 G472
4266089 G472
30540 G472
92023WC G472
104099 G472
104113 G472
123-431 G472
3106321849 G472
8719 G472
8718 G472
1CVP3KGHL9JGG472
P45471 G472
P45841 G472
9854247088 G472
POSTAGE REFIG472
P65726027 G472
4496-228768 G472
0317464 G472
0317920 G472
0318659 G472
0318631 G472
0317495 G472
37579 G472
3 G472
BATCH
oooo
°
°
SSSCOOCCOODDOOOC OOOO OOOO COCO COCO OCCO
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
7
10/23
AMOUNT
36
138
526
902
82.
82
73.
73
495.
1718.
-96
+66
52.
171.
58.
-56
58.
60.
914.
692.
212549.
1965.
1050.
225299.
344,
56.
119.
59.
665.
568.
+40
300.
75
-02
54
60
173
384
96
14
429.
1190.
S61.
+20
-1656.
-50
15000.
996
448
-74
200.
+26
-62
92
54
95
+95
60
-60
00
06
80
79
82
52
66
o1
13
28
00
00
70
00
67
10
95
27
24
00
00
96
69
20
00

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 10/12/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:22:15 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/23
SELECTION CRITERIA: payable.due_date='20231016 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR----------== P.O.'S INVOICE BATCH SALES TAX AMOUNT
TOTAL SEWER-SANITARY COLLECTION 0.00 464953 .50
TOTAL FUND 0.00 466012.59
RUN DATE 10/12/2023 TIME 13:22:16 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 09/29/23
TIME: 14:04:05
CITY OF WEST CHICAGO
CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.check_no=’ 96719’
ACCOUNTING PERIOD: 9/23
FUND - 05 - SEWER FUND
CASH ACCT CHECK NO ISSUE DT -------
105100 96719 09/29/23 11129
TOTAL CASH ACCOUNT
TOTAL FUND
MOE FUNDS
DEPT-DIV
053443
ACCNT
4053
—----DESCRIPTION----
10/23 & 11/23 ADJ
PAGE NUMBER: 2
ACCTPA21
SALES TAX
0.00
0.00
0.00
AMOUNT
571.95
571.95
571.95

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/12/23
TIME: 13:22:15
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20231016 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4110
063447 4203
063447 4203
063447 4225
063447 4225
063447 4400
063447 4400
063447 4501
063447 4502
063447 4502
063447 4603
063447 4603
063447 4603
063447 4613
063447 4615
063447 4615
063447 4615
063447 4621
063447 4622
063447 4622
063447 4641
063447 4641
063447 4641
063447 4641
063447 4641
063447 4641
063447 4641
063447 4650
063447 4650
063447 4650
063447 4650
063447 4806
063447 4806
063447 4806
TRAINING & TUITI
HEATING GAS
HEATING GAS
OTHER CONTRACTUA
OTHER CONTRACTUA
VEHICLE REPAIR
VEHICLE REPAIR
POSTAL METER REN
COPIER FEES
COPIER FEES
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
POSTAGE
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
PARTS & EQUIPMEN
PARTS & EQUIP-PU
PARTS & EQUIP-PU
WATER METERS/PAR
WATER METERS/PAR
WATER METERS/PAR
WATER METERS/PAR
WATER METERS/PAR
WATER METERS/PAR
WATER METERS/PAR
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
TOTAL WATER-PRODUCTION/DIST
063448 4203
063448 4219
063448 4225
063448 4225
063448 4225
063448 4401
063448 4401
063448 4430
063448 4430
063448 4625
063448 4625
063448 4625
HEATING GAS
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
BUILDING REPAIR
BUILDING REPAIR
WTP OPERATIONS R
WTP OPERATIONS R
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
RUN DATE 10/12/2023 TIME 13:22:17
3223
250
250
14755
9209
3714
561
2487
13958
13958
4735
4735
561
4450
2013
2013
2013
12129
4406
4823
13109
13109
13109
13109
13109
13109
13109
15559
2013
2013
5205
12236
8211
8211
250
9719
11546
11546
13257
11661
15632
15249
3491
4406
4406
4406
COLLEGE OF DUPAGE
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
GOVTEMPSUSA
THIRD MILLENNIUM ASSO
POMP’S TIRE SERVICE I
HAGGERTY FORD
PITNEY BOWES
ELITE DOCUMENT SOLUTI
ELITE DOCUMENT SOLUTI
NAPA AUTO PARTS
NAPA AUTO PARTS
HAGGERTY FORD
RESERVE ACCOUNT
GRAINGER
GRAINGER
GRAINGER
VIKING BROTHERS INC.
U.S.A. BLUEBOOK
WATER PRODUCTS AURORA
WATER RESOURCES INC
WATER RESOURCES INC
WATER RESOURCES INC
WATER RESOURCES INC
WATER RESOURCES INC
WATER RESOURCES INC
WATER RESOURCES INC
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
ASSOCIATED TECHNICAL
SCHROEDER ASPHALT SER
SWALLOW CONSTRUCTION
SWALLOW CONSTRUCTION
NORTHERN ILLINOIS GAS
CRYSTAL MAINTENANCE S
ALL TYPES ELEVATORS I
ALL TYPES ELEVATORS I
COMCAST CABLE
EXPERT LOCK & SAFE IN
INDUSTRIAL DOOR CO. O
KRK MECHANICAL INC
FLOLO CORPORATION
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
CASH REQUIREMENTS BILL LIST
00102385-01
00102361-01
00102371-01
00102365-01
00100365-01
00102311-01
00102320-01
00102287-01
00102188-02
00102188-03
00102188-04
00101085-01
00102369-04
00102023-01
00102023-01
00102388-01
00102388-02
00102388-03
00102388-04
00102388-05
00102370-04
00102344-01
00102384-01
00100492-02
00101133-01
00102340-01
00100484-01
00102375-01
00102375-02
00102338-01
00101947-01
00102126-01
00102127-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
15500 G472
96104010002 G472
14656900009 G472
4266089 G472
30540 G472
2130004430 G472
58400 G472
3106321849 G472
8719 G472
8718 G472
4496-228558 G472
4496-228476 G472
12923 G472
POSTAGE REFIG472
9842588981 G472
9842588981 G472
9842588981 G472
INV_2023-690G472
INV00125046 G472
0318762 G472
36733 G472
36748 G472
36717 G472
36718 G472
36735 G472
36770 G472
OVER PAYMENTG472
1VRKXMQT16TPG472
9832342845 G472
9825084727 G472
37579 G472
2023-389 G472
3 G472
3 G472
92163563122 G472
31164 G472
20122284 G472
20129423 G472
877120038036G472
87374 G472
120731 G472
9329 G472
104107 G472
INV00127572 G472
INV00127878 G472
INV00127986 G472
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
-00
-00
.00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
00
-00
-00
00
.00
.00
-00
00
SOSCDDDCDDSCDDDODDDOCOOCOCODCOOOCOOCOC)O
°
-00
.00
-00
-00
-00
.00
-00
-00
-00
-00
-00
.00
-00
eooooeoCCOOCO
9
10/23
AMOUNT
495.
181.
54.
914.
692.
96.
4792.
344.
67
119.
77.
56
143
207
72
351
76
3638
183
664
31250
31250
1350
22
289623.
166
3480
00
48
35
02
13
10
87
00
10
83
12
68
300.
-00
-30
-70
76
-121
-50
-00
-00
-00
1350.
-68
3140.
-252.
151.
172.
335.
448.
69686.
102257.
35000.
00
00
00
00
76
20
39
50
60
95
00
80
.97
1860.
224.
206.
268.
477.
4490.
-00
5660.
264.
187.
62.
00
00
00
85
00
00
00
30
80
60

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/12/23
TIME: 13:22:15
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20231016 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MACCARB INC
ALEXANDER CHEMICAL CO
HACH COMPANY
HACH COMPANY
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------
063448 4626 CHEMICALS 10925
063448 4626 CHEMICALS 10925
063448 4626 CHEMICALS 10925
063448 4626 CHEMICALS 14295
063448 4626 CHEMICALS 1914
063448 4642 PARTS - WTP OPER 1685
063448 4642 PARTS - WTP OPER 1685
063448 4642 PARTS - WTP OPER 7619
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 10/12/2023 TIME 13:22:17
GASVODA & ASSOC. INC.
CASH REQUIREMENTS BILL LIST
00100398-01
00100398-01
00100398-01
00100402-01
00100399-01
00102373-01
00102373-02
00102376-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
1691460 G472
1691876 G472
1692865 G472
INV150958 G472
73250 G472
13759432 G472
13759432 G472
INV23KCR0010G472
eoo000000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
10
10/23
AMOUNT
6584.
6581.
6676.
7031.
10179.
1546.
28.
527.
56500.
346124
34
64
09
25
06
00
00
09
99
79

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/29/23
TIME: 14:04:05
CITY OF WEST CHICAGO
CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.check_no=’ 96719’
ACCOUNTING PERIOD: 9/23
FUND - 06 - WATER FUND
CASH ACCT CHECK NO ISSUE DT -------
105100 96719 09/29/23 11129
TOTAL CASH ACCOUNT
TOTAL FUND
MOE FUNDS
DEPT-DIV
063447
ACCNT
4053
----DESCRIPTION----
10/23 & 11/23 ADJ
PAGE NUMBER: 3
ACCTPA21
SALES TAX
0.00
0.00
0.00
AMOUNT
571.95
571.95
571.95

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/12/23
TIME: 13:22:15
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20231016 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4100
083453 4225
083453 4225
083453 4226
083453 4610
083453 4610
083453 4801
083453 4807
083453 4807
083453 4807
083453 4818
083453 4818
083453 4818
083453 4818
083453 4849
083453 4863
083453 4868
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
econo TITLE------ ------+-----VENDOR------------
LEGAL FEES 7994 BOND DICKSON & ASSOC
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
TRAFFIC SIGNAL M 5000 MEADE INC
STREET PAINT 11384 RAE PRODUCTS & CHEMIC
STREET PAINT 11384 RAE PRODUCTS & CHEMIC
BUILDING/GROUNDS 15782 ANTHONY ROOFING TECTA
STREET IMPROVEME 10912 BROTHERS ASPHALT PAVI
STREET IMPROVEME 12236 SCHROEDER ASPHALT SER
STREET IMPROVEME 8211 SWALLOW CONSTRUCTION
200 MAIN ST RENO 1320 STEINER ELECTRIC
200 MAIN ST RENO 1320 STEINER ELECTRIC
200 MAIN ST RENO 15803 INNOVATIVE UNDERGROUN
200 MAIN ST RENO 8211 SWALLOW CONSTRUCTION
EARLY WARNING SI 8211 SWALLOW CONSTRUCTION
SIDEWALK REMOVAL 8211 SWALLOW CONSTRUCTION
CRACK FILLING PR 8211 SWALLOW CONSTRUCTION
ROW MATERIALS 12643 KIMBALL MIDWEST
RUN DATE 10/12/2023 TIME 13:22:17
CASH REQUIREMENTS BILL LIST
00102354-01
00096987-01
00100575-01
00100485-01
00102378-01
00102378-02
00102020-01
00101137-01
00100492-01
00101133-01
00102165-01
00102165-02
00102335-01
00101133-01
00101133-01
00101133-01
00101133-01
00102366-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
SPET 2023 G472
23-415 G472
23-414 G472
705935 G472
189493 G472
189494 G472
1 G472
35099 G472
2023-389 G472
3 G472
S007423970.0G472
S007423970.0G472
2214 G472
3 G472
3 G472
3 G472
3 G472
101455703 G472
SSCOCOOCOCOCOCDOCCOCOOO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/23
SALES TAX
00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
11
AMOUNT
315.
39,5
-69
52
745
291.
172030.
584999.
92
-62
-70
88613
412
291
475771
162896
1583
-525.
4650.
-65
25000.
25000.
50000.
-70
405823
113
1997306
1997306
00
21
45
23
39
58
00
00
00
00
-95
.95

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/29/23
TIME: 14:04:05
SELECTION CRITERIA: transact.check_no=’ 96719’
ACCOUNTING PERIOD: 9/23
FUND - 08 - CAPITAL PROJECTS FUND
CASH ACCT CHECK NO ISSUE DT -~--------~ ‘VENDOR---~—
105100 96719 09/29/23 11129 MOE FUNDS
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
CITY OF WEST CHICAGO
CHECK REGISTER - BY FUND
083453
DEPT-DIV
ACCNT
4053
----DESCRIPTION-~--
10/23 & 11/23 ADJ
PAGE NUMBER: 4
ACCTPA21
SALES TAX
0.00
0.00
0.00
0.00
AMOUNT
55.35
55.35
55.35
3,690.00

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/12/23 CITY OF WEST CHICAGO
TIME: 13:22:15 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20231016 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT
163458 4204 ELECTRIC 151 COMED
163458 4204 ELECTRIC 151 COMED
163458 4807 STREET IMPROVEME 15706 HR GREEN
TOTAL MFT-PAYROLL
TOTAL FUND
RUN DATE 10/12/2023 TIME 13:22:17
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
INVOICE BATCH SALES TAX
8403114034 G472 0.00
0187077032 G472 0.00
00100820-01 2-167342 G472 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
10/23
AMOUNT
5684
2129
1704
9518
9518.
04
.73
-30
07
07

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 10/12/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:22:15 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/23
SELECTION CRITERIA: payable.due_date=’20231016 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 15802 MAYRA DE LOS REYES 00102315-01 1655 WHISPERG472 0.00
28 224500 MISCELLANEOUS DE 15806 IGNACIA ALVARADO 00102372-01 517 E STIMMEG472 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
RUN DATE 10/12/2023 TIME 13:22:17 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
1500.00
2625.00
4125.00
4125.00

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/12/23 CITY OF WEST CHICAGO
TIME: 13:22:15 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20231016 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 40 - OPERATING FUND
PAGE NUMBER: 14
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------ TITLE------ -2--------- = ‘VENDOR-------~----- P.O.'S INVOICE BATCH SALES TAX
40 225500 UNCLAIMED PROPER 6578 TREASURERSTATE OF IL 00102392-01 UNCLAIMED PRG472 0.00
TOTAL OPERATING FUND 0.00
0.00
TOTAL FUND
RUN DATE 10/12/2023 TIME 13:22:17
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
10/23
AMOUNT
396.90
396.90
396.90

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/12/23
TIME: 13:22:15
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
SELECTION CRITERIA: payable.due_date='’20231016 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ----
433476 4219 CONTRACT JANITOR 9719
433476 4613 POSTAGE
433476 4801 BUILDING/GROUNDS 15805
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 10/12/2023 TIME 13:22:17
INVOICE BATCH SALES TAX
-00
-00
-00
CRYSTAL MAINTENANCE S 00100484-01 31164 G472
RESERVE ACCOUNT 00102287-01 POSTAGE REFIG472
Kwcc INC 00102364-01 1 G472
ooo
°
-00
0.00
0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
15
ACCOUNTING PERIOD: 10/23
AMOUNT
288
7416
7416
2966550
218211.
3184761.
-00
300.
6828.
00
00
-00
-00
78
06
84