===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
October 16, 2023
OPERATING ACCOUNT $ 3,188,451.84
FUNDED BY: en
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:
SIGNATURE:

===== PDF PAGE 7 =====
[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 -----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. o1 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

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/12/23 CITY OF WEST CHICAGO
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 - --DEPT-DIV -----DESCRIPTION-— SALES TAX
TOTAL CHECK 0.00
105100 96732 10/16/23 14939 BATTERIES PLUS BULBS 053443 INVOICE #P65726027 DAT 0.00
105100 96732 10/16/23 14939 BATTERIES PLUS BULBS 010921 INVOICE #P65729082 DAT 0.00
TOTAL CHECK 0.00
105100 96733 10/16/23 7994 BOND DICKSON & ASSOC PC 010110 PROFESSIONAL SERVICES 0.00
105100 96733 10/16/23 7994 BOND DICKSON & ASSOC PC 010110 PROFESSIONAL SERVICES 0.00
105100 96733 10/16/23 7994 BOND DICKSON & ASSOC PC 010613 PROFESSIONAL SERVICES 0.00
105100 96733 10/16/23 7994 BOND DICKSON & ASSOC PC 011028 PROFESSIONAL SERVICES 0.00
105100 96733 10/16/23 7994 BOND DICKSON & ASSOC PC 011029 PROFESSIONAL SERVICES 0.00
105100 96733 10/16/23 7994 BOND DICKSON & ASSOC PC 083453 PROFESSIONAL SERVICES 0.00
TOTAL CHECK 0.00
105100 96734 10/16/23 15006 BOWERS GREGORY 010613 DRONE CONFERENCE IN LA 0.00
105100 96735 10/16/23 14784 BRADEN BUSINESS SYSTEMS 011030 INV# 890874, 10/3/2023 0.00
105100 96736 10/16/23 10912 BROTHERS ASPHALT PAVING 083453 RESOLUTION NO. 23-R-00 0.00
105100 96737 10/16/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00
105100 96737 10/16/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00
105100 96737 10/16/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00
105100 96737 10/16/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00
105100 96737 10/16/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00
105100 96737 10/16/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00
TOTAL CHECK 0.00
105100 96738 10/16/23 15636 CENTENNIAL COUNSELING CE 010613 STATEMENT DATE: 10 04 0.00
105100 96739 10/16/23 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00
105100 96739 10/16/23 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00
TOTAL CHECK 0.00
105100 96740 10/16/23 13317 COLFORD PAT 0100 REFUND OVER OVERPAYMEN 0.00
105100 96741 10/16/23 3223 COLLEGE OF DUPAGE 053443 BILL #15500 DATED 09-2 0.00
105100 96741 10/16/23 3223 COLLEGE OF DUPAGE 063447 BILL #15500 DATED 09-2 0.00
TOTAL CHECK 0.00
105100 96742 10/16/23 5124 COLTHARP’S SALES & SERVI 010924 FILTER KIT 0.00
105100 96743 10/16/23 13257 COMCAST CABLE 063448 9/25-10/24/23 0.00
105100 96743 10/16/23 13257 COMCAST CABLE 010925 9/27-10/26/23 0.00
105100 96743 10/16/23 13257 COMCAST CABLE 010203 10/5-11/4/23 0.00
TOTAL CHECK 0.00
105100 96744 10/16/23 151 COMED 163458 8/28-9/27/23 0.00
105100 96744 10/16/23 151 COMED 163458 8/30-9/29/23 0.00
TOTAL CHECK 0.00
105100 96745 10/16/23 5511 CDW GOVERNMENT INC 010203 8 MONITORS ADM POL, 5 0.00
PAGE NUMBER:
ACCTPA21
2
AMOUNT
17,516.
96.
75
330.
233
250.
1,596.
315%
2,289.
2,037.
315.
6,802.
422.
69.
584,999.
850.
1,225.
1,225.
1,228.
450.
1,530.
6,505.
1,800.
21,864.
1,546.
23,411.
1,983.
495.
495.
990.
33%
268.
178.
544.
9925
5,684.
2,129.
7,813.
5,403
25
75
50
00
00
00
00
00
00
00
90
00
39
00
00
00
00
00
00
00
00
55
91
46
20
00
00
00
36
85
64
85
34
04
73)
77
75:

===== PDF PAGE 9 =====
[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 - —-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 #: HGXJBUFAJ2 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

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
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
105100 96755 10/16/23 11756 FEECE OIL Co. 010613 INVOICE #4013024 DATED 0.00
105100 96757 10/16/23 3491 FLOLO CORPORATION 053443 INVOICE #104099 DATED 0.00
105100 96757 10/16/23 3491 FLOLO CORPORATION 053443 INVOICE #104113 DATED 0.00
105100 96757 10/16/23 3491 FLOLO CORPORATION 063448 QUOTE #23-33-06-63888 0.00
TOTAL CHECK 0.00
105100 96758 10/16/23 13973 FREUND KURT 010613 INVOICE # 002 0.00
105100 96759 10/16/23 7619 GASVODA & ASSOC. INC. 063448 INVOICE #INV23KCRO010C 0.00
105100 96760 10/16/23 1597 GFOA 010510 GFOA MEMBERSHIP RENEWA 0.00
105100 96761 10/16/23 14755 GOVTEMPSUSA 010207 FINANCE DEPT TEMPORARY 0.00
105100 96761 10/16/23 14755 GOVTEMPSUSA 010502 FINANCE DEPT TEMPORARY 0.00
105100 96761 10/16/23 14755 GOVTEMPSUSA 053443 FINANCE DEPT TEMPORARY 0.00
105100 96761 10/16/23 14755 GOVTEMPSUSA 063447 FINANCE DEPT TEMPORARY 0.00
TOTAL CHECK 0.00
105100 96762 10/16/23 10649 GRAF TREE CARE 010922 RESOLUTION NO. 23-R-00 0.00
105100 96763 10/16/23 2013 GRAINGER 010921 COMED CREDIT 0.00
105100 96763 10/16/23 2013 GRAINGER 063447 VALVE CARTRIDGE HOLDE 0.00
105100 96763 10/16/23 2013 GRAINGER 010921 PD BOILER 0.00
105100 96763 10/16/23 2013 GRAINGER 010921 PD BOILER 0.00
105100 96763 10/16/23 2013 GRAINGER 063447 INVOICE #9825084727 DA 0.00
105100 96763 10/16/23 2013 GRAINGER 010921 INVOICE #9836877382 DA 0.00
105100 96763 10/16/23 2013 GRAINGER 010924 QUOTE #2055405423 DATE 0.00
105100 96763 10/16/23 2013 GRAINGER 010921 T516-L-XL-W-328 - SAFE 0.00
105100 96763 10/16/23 2013 GRAINGER 010924 T516-L-XL-W-328 - SAFE 0.00
105100 96763 10/16/23 2013 GRAINGER 063447 T516-L-XL-W-328 - SAFE 0.00
105100 96763 10/16/23 2013 GRAINGER 063447 T516-2X-3X-W-328 - SAF 0.00
105100 96763 10/16/23 2013 GRAINGER 010925 PRINT COST FOR CITY LO 0.00
105100 96763 10/16/23 2013 GRAINGER 063447 PRINT COST FOR CITY LO 0.00
105100 96763 10/16/23 2013 GRAINGER 053443 INVOICE #9854247088 DA 0.00
TOTAL CHECK 0.00
105100 96764 10/16/23 11333 GRAYBAR ELECTRIC CO. INC 010921 INVOICE #9333946555 DA 0.00
105100 96765 10/16/23 12432 GREEN T TREE & PEST SERV 010924 INVOICE #2422357 DATED 0.00
105100 96766 10/16/23 1685 HACH COMPANY 063448 INVOICE #13759432 DATE 0.00
105100 96766 10/16/23 1685 HACH COMPANY 063448 FREIGHT 0.00
TOTAL CHECK 0.00
105100 96767 10/16/23 561 HAGGERTY FORD 010925 383 0.00
105100 96767 10/16/23 561 HAGGERTY FORD 010925 751 0.00
105100 96767 10/16/23 561 HAGGERTY FORD 063447 640 0.00
105100 96767 10/16/23 561 HAGGERTY FORD 010925 TEL 0.00
105100 96767 10/16/23 561 HAGGERTY FORD 010925 STOCK 0.00
105100 96767 10/16/23 561 HAGGERTY FORD 063447 INVOICE #58400 DATED 0 0.00
TOTAL CHECK 0.00
AMOUNT
560.
1,965.
1,050.
5,660.
8,675.
383
527.
225.
1,350.
914.
O01
914.
4,092.
914
5,000.
-160.
-20
102.
291.
335.
-00
1:75...
Tis
324.
72.
351.
72.
76.
384.
2,668.
172
398
210.
78...
1,546.
28.
1,574.
135.
2...
207.
57
38.
4,792.
5,303.
108
89
00
00
00
00
-79
09
00
72
01
02
76
00
00
54
94
39
65
05
35
00
30
os
70
40
57
60
00
00
00
00
95
36
68
72
87
LS

===== PDF PAGE 11 =====
[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 = =---=! DESCRIPTION-----— SALES TAX AMOUNT
105100 96768 10/16/23 15798 HERNANDEZ EDGAR os 10/16/23 FINALED ACCOU 0.00 36.74
105100 96769 10/16/23 15799 HERNANDEZ EVELIN Y 05 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 os 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 12 =====
[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 175492
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 37.017,
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 13 =====
[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
TOTAL CHECK 0.00 582.90
105100 96808 10/16/23 492 RAY O’HERRON INC 010613 INVOICE # 2298523 0.00 230.32

===== PDF PAGE 14 =====
[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 -----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. 0.00 162,896.62
105100 96816 10/16/23 8211 SWALLOW CONSTRUCTION COR 083453 RESOLUTION NO. 0.00 405,823.65
105100 96816 10/16/23 8211 SWALLOW CONSTRUCTION COR 083453 RESOLUTION NO. 0.00 25,000.00
105100 96816 10/16/23 8211 SWALLOW CONSTRUCTION COR 083453 RESOLUTION NO. 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
TOTAL CHECK 0.00 88,652.90
105100 96819 10/16/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 10 02 0.00 300.00

===== PDF PAGE 15 =====
[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 -------------- -VENDOR---- --------- 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 16 =====
[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 -------------- VENDOR---- ---------! DEPT-DIV 2 w= = DESCRIPTION------ SALES TAX AMOUNT
TOTAL REPORT 0.00 2,970,240.78

===== PDF PAGE 17 =====
[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 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: a:
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
o1 131100 INVENTORY-DIESEL 15732 AL WARREN OIL CO. INC 00102298-01 W1596835 G472 0.00 9337.90
o1 131200 INVENTORY-GASOLI 15732 AL WARREN OIL CO. INC 00102298-01 W1596834 G472 0.00 14211.86
TOTAL GENERAL FUND 0.00 23549.76
0100 386100 HEALTH INS CONTR 13317 COLFORD PAT 00102303-01 OVERPAYMENT G472 0.00 1983.20
TOTAL GENERAL FUND REVENUES 0.00 1983.20
010110 4012 CORP COUNSEL-SAL 7994 BOND DICKSON & ASSOC 00102354-01 SPET 2023 G472 0.00 250.00
010110 4100 LEGAL FEES 7994 BOND DICKSON & ASSOC 00102354-01 SPET 2023 G472 0.00 1596.00
010110 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00102355-01 ICGQX9TFCCQ3G472 0.00 335.66
010110 4720 OTHER CHARGES 15649 FIFTH THIRD BANK 00102353-03 5140 G472 0.00 21.59
TOTAL CITY COUNCIL-OPERATIONS 0.00 2203.25
010203 4109 NETWORK CHARGES 13257 COMCAST CABLE 877120038038G472 0.00 544.85
010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00102353-02 5140 G472 0.00 121.98
010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 00102353-04 5140 G472 0.00 86.39
010203 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT INC 00102251-01 MG35515 G472 0.00 5403.75
010203 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT INC 00102251-01 MG39406 G472 0.00 401.06
010203 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT INC 00102251-01 MG46798 G472 0.00 5328.45
TOTAL CITY ADMIN - IT 0.00 11886.48
010204 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G472 0.00 38.01
TOTAL CITY ADMIN - GIS 0.00 38.01
010207 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00102361-01 4266089 G472 0.00 1350.72
010207 4225 OTHER CONTRACTUA 15753 CIVIL & ENVIRONMENTAL 00101796-01 374623 G472 0.00 1546.91
010207 4225 OTHER CONTRACTUA 15753 CIVIL & ENVIRONMENTAL 00101797-01 375223 G472 0.00 21864.55
010207 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00102325-01 623092 G472 0.00 453.03
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 25215.21
010208 4107 NEWSLETTER PREPA 15518 DANIEL PECK 00102393-01 QTR NEWSLTR G472 0.00 500.00
010208 4112 MEMBERSHIPS/DUES 15518 DANIEL PECK 00102390-01 1622554 G472 0.00 192.00
010208 4112 MEMBERSHIPS/DUES 15518 DANIEL PECK 00102390-02 233142 G472 0.00 499.00
010208 4112 MEMBERSHIPS/DUES 15518 DANIEL PECK 00102390-03 1696323777 G472 0.00 81.00
010208 4212 ADVERTISING 15518 DANIEL PECK 00102390-04 BH93YUKAJ2 G472 0.00 74.49
010208 4212 ADVERTISING 15518 DANIEL PECK 00102390-05 HGXJBUFAJ2 G472 0.00 97.45
TOTAL CITY ADMIN-MARKET/COMM 0.00 1443.94
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G472 0.00 38.01
TOTAL CITY ADMIN-ADMIN 0.00 38.01
RUN DATE 10/12/2023 TIME 13:22:16 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[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
LLC
OLYM
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR--~-----—
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010502 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA
TOTAL ADMIN SERVICES-ACCTG
010510 4112 MEMBERSHIPS/DUES 1597 GFOA
010510 4501 POSTAL METER REN 2487 PITNEY BOWES
010510 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI
010510 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI
010510 4613 POSTAGE 4450 RESERVE ACCOUNT
010510 4720 OTHER CHARGES 15649 FIFTH THIRD BANK
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP
010613 4100 LEGAL FEES 7994 BOND DICKSON & ASSOC
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE
010613 4110 TRAINING & TUITI 11973 ILLINOIS TACTICAL OFF
010613 4110 TRAINING & TUITI 11973 ILLINOIS TACTICAL OFF
010613 4110 TRAINING & TUITI 13318 FBI LEEDA
010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK
010613 4110 TRAINING & TUITI 15801 ILLINOIS SPECIAL
010613 4111 OFFICER TRAINING 11045 ROBBI PETERSON
010613 4111 OFFICER TRAINING 12077 ROSAURA VALENCIA
010613 4111 OFFICER TRAINING 12077 ROSAURA VALENCIA
010613 4111 OFFICER TRAINING 12077 ROSAURA VALENCIA
010613 4111 OFFICER TRAINING 15649 FIFTH THIRD BANK
010613 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK
010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE
010613 4211 PRINTING & BINDI 15006 BOWERS GREGORY
010613 4221 DUCOMM QUARTERLY 4175 DU-COMM
010613 4221 DUCOMM QUARTERLY 4175 DU-COMM
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA
010613 4225 OTHER CONTRACTUA 12708 STERICYCLE INC
010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S
010613 4225 OTHER CONTRACTUA 15636 CENTENNIAL COUNSELING
010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI
010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS
010613 4231 RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES
010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES
010613 4423 RADIO/RADAR EQUI 15559 AMAZON CAPITAL SERVIC
010613 4601 FIELD EQUIPMENT 15559 AMAZON CAPITAL SERVIC
010613 4607 GAS & OIL 15548 WEX BANK
010613 4615 UNIFORMS/SAFETY 15559 AMAZON CAPITAL SERVIC
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC
RUN DATE 10/12/2023 TIME 13:22:16
CASH REQUIREMENTS BILL LIST
00102361-01
00102297-01
00100365-01
00102311-01
00102320-01
00102287-01
00102353-03
00102288-01
00102354-01
00102360-01
00102360-02
00102281-01
00102281-02
00102306-01
00102286-01
00102310-01
00102309-01
00102292-01
00102292-02
00102292-03
00102286-01
00102278-01
00102286-01
00102304-01
00102284-01
00102382-01
00102382-02
00102300-01
00102307-01
00102285-01
00102296-01
00102305-01
00102356-01
00102283-01
00102283-02
00102282-01
00102279-01
00102290-01
00102374-01
00102280-01
00102280-02
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE
980505522-00G472
4266089 G472
2322002 G472
3106321849 G472
8719 G472
8718 G472
POSTAGE REFIG472
5140 G472
TRAFFIC CONTG472
SPET 2023 G472
12639 G472
12637 G472
05564 G472
05520 G472
200093738 G472
5199 G472
2023-20 G472
LETR CONFEREG472
PARKING G472
PARKING G472
PARKING G472
5199 G472
5173 G472
5199 G472
11113856 G472
REIMBURSEMENG4 72
18771 G472
18727 G472
1088361-2023G472
6954323-2023G472
8004727161 G472
1864 G472
COUNSELING G472
09300251 G472
980505522-00G472
344787 G472
344829 G472
1N9FWV6HHDVKG472
1P4N64HFF1CWG472
92327112 G472
1K6V9H7M6G7QG472
2297306 G472
2297363 G472
BATCH
CCC0000 oO
°
SSSDDDDDDDCDDDDOCDOCCOOC OOOO COCO OCOCOOOCDO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/23
SALES TAX
0.00
Os
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
2
AMOUNT
38
914.
952.
225.
344.
56.
L58..
300.
43.
1127.
300.
315.
3316.
4950.
375.
1480.
795.
635.
1000.
355.
15.
15.
9.
7
80.
i.
611.
422.
145715.
6197.
30
.31
565.
125.
1800.
130.
1541.
9725.
2278.
76.
359..
593 «
69.
125.
93.
1125
202
211
-O1
o1
02
00
00
65
80
00
18
63
00
00
41
63
00
00
00
00
00
50
00
00
00
00
98
04
90
00
67
86
00
00
81
23
28
07
42
99
13
29
98
60

===== 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 - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
ACCOUNT
4615
4615
4615
4615
4615
4615
4615
4618
4618
4629
4629
4644
4650
4650
4650
4650
4806
TOTAL POLICE-OPERATIONS
010614
4225
TOTAL POLICE-ESDA
010910
010910
4110
4600
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4203
4219
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4615
4650
4650
SUPP
INC
SUPP
GAS
CE S
co.
------' 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
AMMUNITION/FIREA 13584 AXON ENTERPRISES
CERT SUPPLIES 13973 FREUND KURT
CERT SUPPLIES 15649 FIFTH THIRD BANK
DRUG ASSET FORFE 12639 KIESLER’S POLICE
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
CONTRACT JANITOR 9719 CRYSTAL MAINTENAN
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
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
REIMBURSEMENG4 72
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
w6soo G472
wesol1 G472
wes05 G472
W6506 G472
W6722 G472
W6723 G472
9842588981 G472
9333946555 G472
5043155 G472
SSPODDDDCCOCCOCOCOOOOD
oo
°
Oo 90°90
SSSCSCDDCODDCOORBCOOCCOO0N0
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
3
AMOUNT
169.
144.
230.
96
.38
639.
260.
381.
392.
79
.23
-90
75.
11.
-82
183
374
383
100
7240
303
54.
560.
197121.
76
76
1255
21
1277.
163
3772
126
126
20
00
32
90
10
90
40
00
07
99
89
04
02
+02
-60
-59
19
3.
«50
7S? «
130.
126.
126.
126.
422.
126.
126.
126.
126.
422.
-00
-00
126.
210...
72.
210.
359.
00
00
00
00
00
00
00
00
00
00
00
00
00
05
60
67

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
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%7S INVOICE BATCH SALES TAX AMOUNT
010921 4650 MISCELLANEOUS CO 14939 BATTERIES PLUS BULBS 00102367-02 P65729082 G472 0.00 233.75
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9833876130 G472 0.00 102.54
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9837230045 G472 0.00 291.94
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9826257306 G472 0.00 -160.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00102344-02 9836877382 G472 0.00 398.00
010921 4650 MISCELLANEOUS CO 4735 NAPA AUTO PARTS 4496-227874 G472 0.00 91.29
010921 4650 MISCELLANEOUS CO 5472 PORTER PIPE & SUPPLY 00102336-01 12654496-00 G472 0.00 862.10
TOTAL PUBLIC WORKS-MUN PROP 0.00 9599:;,77.
010922 4225 OTHER CONTRACTUA 10649 GRAF TREE CARE 00101186-01 19413 G472 0.00 5000.00
010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS 00102377-01 9301 G472 0.00 25.00
TOTAL PUBLIC WORKS-FORESTRY 0.00 5025.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00100651-01 00-19717 G472 0.00 850.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00100651-01 00-19747 G472 0.00 450.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT I 00100651-01 00-19748 G472 0.00 1530.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT I 00100651-01 00-19718 G472 0.00 1225.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT I 00100651-01 00-19723 G472 0.00 1225.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT I 00100651-01 00-19749 G472 0.00 1225.00
TOTAL PUBLIC WORKS-CEMETERIES 0.00 6505.00
010924 4225 OTHER CONTRACTUA 12432 GREEN T TREE & PEST S 00102379-01 2422357 G472 0.00 75.00
010924 4604 TOOLS & EQUIPMEN 5124 COLTHARP’S SALES & SE 51241 G472 0.00 33.36
010924 4615 UNIFORMS /SAFETY 2013 GRAINGER 00102188-01 9842588981 G472 0.00 175.65
010924 4615 UNIFORMS /SAFETY 2013 GRAINGER 00102188-02 9842588981 G472 0.00 324.35
010924 4650 MISCELLANEOUS CO 4735 NAPA AUTO PARTS 4496-227859 G472 0.00 37,97
010924 4650 MISCELLANEOUS CO 4735 NAPA AUTO PARTS 4496-228691 G472 0.00 131.80
TOTAL PUBLIC WORKS-R & B 0.00 778.13
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G472 0.00 178.64
010925 4400 VEHICLE REPAIR 14896 AURORA TRUCK CENTER 00102351-01 252720 G472 0.00 2157.88
010925 4400 VEHICLE REPAIR 14896 AURORA TRUCK CENTER 00102351-02 252721 G472 0.00 3290.19
010925 4400 VEHICLE REPAIR 3714 POMP’S TIRE SERVICE I 2130004366 G472 0.00 150.87
010925 4400 VEHICLE REPAIR 3714 POMP’S TIRE SERVICE I 2130004394 G472 0.00 61.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00102334-01 22858 G472 0.00 176.00
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 59147 G472 0.00 135 .95
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00102366-01 101454944 G472 0.00 90.60
010925 4603 PARTS FOR VEHICL 13516 PIONEER TIRE REPAIR 00102332-01 9182 G472 0.00 177.10
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00102368-01 25258256P G472 0.00 1641.99
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00102368-02 25268216P G472 0.00 63.98
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00102368-03 25268217P G472 0.00 63.98
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00102368-04 25268437P G472 0.00 85.38
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00102368-05 25268710P G472 0.00 163.98
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00102368-06 25268650P G472 0.00 -81.98
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00102368-07 25266926P G472 0.00 -241.98
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 PAGE NUMBER: 5
DATE: 10/12/23
TIME: 13:
22:15
CITY OF WEST CHICAGO ACCTPAY1
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
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
TOTAL PUBLIC WORKS-MAINT GAR
011028
011028
011028
011028
011028
ACCOUNT
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4604
4615
4100
4200
4225
4600
4600
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
4100
4100
4112
4120
4120
4120
sooo TITLE------ ------------VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00102345-01 3034224853 G472 0.00 217.32
PARTS FOR VEHICL 15559 AMAZON CAPITAL SERVIC 00102370-01 1TPX1RGJ9CGLG472 0.00 82.53
PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I 00102343-01 411054882 G472 0.00 647.32
PARTS FOR VEHICL 3714 POMP’‘S TIRE SERVICE I 00102343-02 640110586 G472 0.00 498.72
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00102346-01 P45354 G472 0.00 11226.16
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00102346-02 P45355 G472 0.00 1325.93
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00102346-04 P45550 G472 0.00 63.20
PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-227264 G472 0.00 27.60
PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-227310 G472 0.00 79.08
PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-227342 G472 0.00 51.99
PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-227417 G472 0.00 175.92
PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-227335 G472 0.00 72.81
PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-227336 G472 0.00 144.14
PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-227415 G472 0.00 37.17
PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-227619 G472 0.00 143.12
PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-228487 G472 0.00 -36.00
PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-228379 G472 0.00 8.50
PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-228045 G472 0.00 131.80
PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-228251 G472 0.00 14.36
PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-227846 G472 0.00 38.47
PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00102347-01 4496-227591 G472 0.00 598.51
PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00102347-02 4496-227639 G472 0.00 393.29
PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00102347-03 4496-228528 G472 0.00 689.50
PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00102347-04 4496-228628 G472 0.00 546.24
PARTS FOR VEHICL 5384 AIRGAS USA LLC 00102327-01 5501689158 G472 0.00 272.79
PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00102349-01 N43678 G472 0.00 1883.89
PARTS FOR VEHICL 561 HAGGERTY FORD 12934 G472 0.00 19.36
PARTS FOR VEHICL 561 HAGGERTY FORD 12942 G472 0.00 108.57
PARTS FOR VEHICL 561 HAGGERTY FORD 12935 G472 0.00 38.72
TOOLS & EQUIPMEN 15559 AMAZON CAPITAL SERVIC 00102370-02 1GNFW3YH3DWNG472 0.00 776.05
TOOLS & EQUIPMEN 15559 AMAZON CAPITAL SERVIC 00102370-03 16K43H1MPWXLG472 0.00 144.90
UNIFORMS/SAFETY 2013 GRAINGER 00102188-04 9842588981 G472 0.00 72.05
0.00 28607.59
LEGAL FEES 7994 BOND DICKSON & ASSOC 00102354-01 SPET 2023 G472 0.00 2289.00
LEGAL NOTICES 3733 PADDOCK PUBLICATIONS 00102321-01 266025 G472 0.00 706.10
OTHER CONTRACTUA 7242 POLACH APPRAISAL GROU 00102326-01 16177 G472 0.00 3500.00
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00102324-01 1P6PLT7R3W4DG472 0.00 17.87
COMPUTER/OFFICE 15649 FIFTH THIRD BANK 00102353-03 5140 G472 0.00 21.59
0.00 6534.56
LEGAL FEES 7994 BOND DICKSON & ASSOC 00102354-01 SPET 2023 G472 0.00 2037.00
LEGAL FEES 8248 MARQUARDT & BELMONTE 00102319-01 12638 G472 0.00 1085.04
MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00102316-01 5157 G472 0.00 817.05
PLAN REVIEW 1800 B & F CONSTRUCTION CO 00102317-01 62756 G472 0.00 1805.00
PLAN REVIEW 1800 B & F CONSTRUCTION CO 00102317-02 62761 G472 0.00 430.00
PLAN REVIEW 1800 B & F CONSTRUCTION CO 00102317-03 62775 G472 0.00 475.00
RUN DATE 10/12/2023 TIME 13:22:16 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/12/23
TIME: 13:22:15
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
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--——-- --+—+--
011029 4120 PLAN REVIEW 1800
TOTAL COM DEV-BUILDING & CODE
011030 4225 OTHER CONTRACTUA 13590
011030 4502 COPIER FEES 14784
011030 4680 SPECIAL EVENTS 15649
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 10/12/2023 TIME 13:22:16
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD:
—---- VENDOR------------ P.0.’S INVOICE BATCH SALES TAX
B & F CONSTRUCTION CO 00102318-01 62667 G472 0.00
0.00
PHALEN CONSULTING INC 00102323-01 126 G472 0.00
BRADEN BUSINESS SYSTE 00102322-01 890874 G472 0.00
FIFTH THIRD BANK 00102316-01 5157 G472 0.00
0.00
0.00
6
10/23
AMOUNT
14806.
21455
7350.
69.
1025.
8444.
353861.
25
34
00
00
99
99
34

===== PDF PAGE 24 =====
[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 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
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.0.'S INVOICE BATCH SALES TAX AMOUNT
os 224601 UNADJUSTED CREDI 15798 HERNANDEZ EDGAR 00102302-01 277 LONG OAKG472 0.00 36.74
os 224601 UNADJUSTED CREDI 15799 HERNANDEZ EVELIN Y 00102299-01 420 E BLAIR G472 0.00 200.92
05 224601 UNADJUSTED CREDI 6578 TREASURERSTATE OF IL 00102392-01 UNCLAIMED PRG472 0.00 138.26
os 224601 UNADJUSTED CREDI 8741 DUPAGE COUNTY TREASUR 00102312-01 LOPEZ, SHAROG472 0.00 526.62
TOTAL SEWER FUND 0.00 902.54
053440 4806 OTHER CAPITAL OU 8973 ENGINEERING RESOURCE 00098498-01 W2111900.18 G472 0.00 82.95
TOTAL SEWER-SSA#2 0.00 82.95
053442 4211 PRINTING & BINDI 3739 PADDOCK PUBLICATIONS 00102389-01 267481 G472 0.00 73.60
TOTAL SEWER-WWTR TREATMENT 0.00 73.60
053443 4110 TRAINING & TUITI 3223 COLLEGE OF DUPAGE 00102385-01 15500 G472 0.00 495.00
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 342030672-00G472 0.00 1718.06
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 13427902948 G472 0.00 54.96
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 03056642063 G472 0.00 60.66
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 66121929971 G472 0.00 52.80
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75949900007 G472 0.00 171.79
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 30453010008 G472 0.00 58.82
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 59620987475 G472 0.00 173.56
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 39388900001 G472 0.00 58.52
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75591010006 G472 0.00 60.66
053443 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00102361-01 4266089 G472 0.00 914.01
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00102371-01 30540 G472 0.00 692.13
053443 4235 WASTEWATER TREAT 15061 WCWWA 00102352-01 92023WC G472 0.00 212549.28
053443 4402 LIFT STATION REP 3491 FLOLO CORPORATION 00102350-01 104099 G472 0.00 1965.00
053443 4402 LIFT STATION REP 3491 FLOLO CORPORATION 00102350-02 104113 G472 0.00 1050.00
053443 4410 SEWER MAIN REPAI 13835 HOERR CONSTRUCTION IN 00101280-01 123-431 G472 0.00 225299.70
053443 4501 POSTAL METER REN 2487 PITNEY BOWES 00100365-01 3106321849 G472 0.00 344.00
053443 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00102311-01 8719 G472 0.00 56.67
053443 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00102320-01 8718 G472 0.00 119.10
053443 4603 PARTS FOR VEHICL 15559 AMAZON CAPITAL SERVIC 00102370-05 1CVP3KGHL9JGG472 0.00 59.95
053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00102346-03 P45471 G472 0.00 665.27
053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00102346-05 P45841 G472 0.00 568.24
053443 4604 TOOLS & EQUIPMEN 2013 GRAINGER 00102387-01 9854247088 G472 0.00 384.40
053443 4613 POSTAGE 4450 RESERVE ACCOUNT 00102287-01 POSTAGE REFIG472 0.00 300.00
053443 4630 PARTS-LIFT STATI 14939 BATTERIES PLUS BULBS 00102367-01 P65726027 G472 0.00 96.75
053443 4630 PARTS-LIFT STATI 4735 NAPA AUTO PARTS 4496-228768 G472 0.00 14.02
053443 4639 PARTS-MAINS 4823 WATER PRODUCTS AURORA 00102369-01 0317464 G472 0.00 429.00
053443 4639 PARTS-MAINS 4823 WATER PRODUCTS AURORA 00102369-02 0317920 G472 0.00 1190.96
053443 4639 PARTS-MAINS 4823 WATER PRODUCTS AURORA 00102369-03 0318659 G472 0.00 561.69
053443 4639 PARTS-MAINS 4823 WATER PRODUCTS AURORA 00102369-05 0318631 G472 0.00 996.20
053443 4639 PARTS-MAINS 4823 WATER PRODUCTS AURORA 00102369-06 0317495 G472 0.00 -1656.20
053443 4650 MISCELLANEOUS CO 5205 ASSOCIATED TECHNICAL 00102384-01 37579 G472 0.00 448.50
053443 4806 OTHER CAPITAL OU 8211 SWALLOW CONSTRUCTION 00102340-01 3 G472 0.00 15000.00
RUN DATE 10/12/2023 TIME 13:22:16 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[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.0.’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 27 =====
[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 28 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 9
ACCTPAY1
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/12/23 CITY OF WEST CHICAGO
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 - 06 - WATER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR-----------— P.0.'S INVOICE BATCH SALES TAX AMOUNT
063447 4110 TRAINING & TUITI 3223 COLLEGE OF DUPAGE 00102385-01 15500 G472 0.00 495.00
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 96104010002 G472 0.00 181.48
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 14656900009 G472 0.00 54.35
063447 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00102361-01 4266089 G472 0.00 914.02
063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00102371-01 30540 G472 0.00 692.13
063447 4400 VEHICLE REPAIR 3714 POMP’S TIRE SERVICE I 2130004430 G472 0.00 96.10
063447 4400 VEHICLE REPAIR 561 HAGGERTY FORD 00102365-01 58400 G472 0.00 4792.87
063447 4501 POSTAL METER REN 2487 PITNEY BOWES 00100365-01 3106321849 G472 0.00 344.00
063447 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00102311-01 8719 G472 0.00 56.67
063447 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00102320-01 8718 G472 0.00 119.10
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-228558 G472 0.00 77.83
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-228476 G472 0.00 143.12
063447 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 12923 G472 0.00 207.68
063447 4613 POSTAGE 4450 RESERVE ACCOUNT 00102287-01 POSTAGE REFIG472 0.00 300.00
063447 4615 UNIFORMS/SAFETY 2013 GRAINGER 00102188-02 9842588981 G472 0.00 72.00
063447 4615 UNIFORMS/SAFETY 2013 GRAINGER 00102188-03 9842588981 G472 0.00 351.30
063447 4615 UNIFORMS/SAFETY 2013 GRAINGER 00102188-04 9842588981 G472 0.00 76.70
063447 4621 PARTS & EQUIPMEN 12129 VIKING BROTHERS INC. 00101085-01 INV_2023-690G472 0.00 3638.76
063447 4622 PARTS & EQUIP-PU 4406 U.S.A. BLUEBOOK INV00125046 G472 0.00 183.11
063447 4622 PARTS & EQUIP-PU 4823 WATER PRODUCTS AURORA 00102369-04 0318762 G472 0.00 664.50
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES INC 00102023-01 36733 G472 0.00 31250.00
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES INC 00102023-01 36748 G472 0.00 31250.00
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES INC 00102388-01 36717 G472 0.00 1350.00
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES INC 00102388-02 36718 G472 0.00 1350.00
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES INC 00102388-03 36735 G472 0.00 22.68
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES INC 00102388-04 36770 G472 0.00 3140.00
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES INC 00102388-05 OVER PAYMENTG472 0.00 -252.00
063447 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00102370-04 1VRKXMQT16TPG472 0.00 151.76
063447 4650 MISCELLANEOUS CO 2013 GRAINGER 9832342845 G472 0.00 172.20
063447 4650 MISCELLANEOUS CO 2013 GRAINGER 00102344-01 9825084727 G472 0.00 335.39
063447 4650 MISCELLANEOUS CO 5205 ASSOCIATED TECHNICAL 00102384-01 37579 G472 0.00 448.50
063447 4806 OTHER CAPITAL OU 12236 SCHROEDER ASPHALT SER 00100492-02 2023-389 G472 0.00 69686.60
063447 4806 OTHER CAPITAL OU 8211 SWALLOW CONSTRUCTION 00101133-01 3 G472 0.00 102257.95
063447 4806 OTHER CAPITAL OU 8211 SWALLOW CONSTRUCTION 00102340-01 3 G472 0.00 35000.00
TOTAL WATER-PRODUCTION/DIST 0.00 289623.80
063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 G472 0.00 166.97
063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00100484-01 31164 G472 0.00 1860.00
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I 00102375-01 20122284 G472 0.00 224.00
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I 00102375-02 20129423 G472 0.00 206.00
063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 877120038036G472 0.00 268.85
063448 4401 BUILDING REPAIR 11661 EXPERT LOCK & SAFE IN 00102338-01 87374 G472 0.00 477.00
063448 4401 BUILDING REPAIR 15632 INDUSTRIAL DOOR CO. O 00101947-01 120731 G472 0.00 4490.00
063448 4430 WTP OPERATIONS R 15249 KRK MECHANICAL INC 00102126-01 9329 G472 0.00 3480.00
063448 4430 WTP OPERATIONS R 3491 FLOLO CORPORATION 00102127-01 104107 G472 0.00 5660.00
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK INV00127572 G472 0.00 264.30
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK INV00127878 G472 0.00 187.80
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK INV00127986 G472 0.00 62.60
RUN DATE 10/12/2023 TIME 13:22:17
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 29 =====
[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
063448
063448
063448
063448
063448
063448
063448
063448
ACCOUNT
4626
4626
4626
4626
4626
4642
4642
4642
cooce TITLE------ -----~----~---VENDOR------------
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 14295 MACCARB INC
CHEMICALS 1914 ALEXANDER CHEMICAL CO
PARTS - WIP OPER 1685 HACH COMPANY
PARTS - WIP OPER 1685 HACH COMPANY
PARTS - WIP OPER 7619 GASVODA & ASSOC. INC.
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 10/12/2023 TIME 13:22:17
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
ecoocoo0nd
}
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
-00
-00
-00
-00
-00
00
.00
-00
10
10/23
AMOUNT
6584.
64
6676.
7031.
-06
1546.
28.
.09
6581
10179
527
56500.
346124
34
09
25
00
00
99
79

===== PDF PAGE 30 =====
[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 31 =====
[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
coro 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
$007423970.0G472
2214 G472
3 G472
3 G472
3 G472
3 G472
101455703 G472
SSSDSCOODCOODOOCOCOCCOOC)D
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
-00
-00
-00
-00
-00
-00
-00
11
10/23
AMOUNT
305..
33..
-69
52
-45
294.
172030.
584999.
475771.
-62
1583.
-525.
4650.
-65
25000.
-00
50000.
113.
88613
412
291
162896
405823
25000
1997306.
1997306
00
21
45
23
39
92
70
58
00
00
00
70
95
2S

===== PDF PAGE 32 =====
[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
SALES TAX
0.00
0.00
0.00
0.00
PAGE NUMBER: 4
ACCTPA21
AMOUNT
55.35
55.35
55.35
3,690.00

===== PDF PAGE 33 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 10/12/23
TIME: 13:22:15
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
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 ------' TITLE------ ------------
163458 4204 ELECTRIC
163458 4204 ELECTRIC
163458 4807 STREET IMPROVEME
TOTAL MFT-PAYROLL
TOTAL FUND
RUN DATE 10/12/2023 TIME 13:22:17
151
LS,
15706
COMED
COMED
HR GREEN
P.0.'°S 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
ACCOUNTING PERIOD:
10/23
AMOUNT
5684
1704
9518.
9518.
04
2129.
-30
73
07
07

===== PDF PAGE 34 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
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 AMOUNT
28 224500 MISCELLANEOUS DE 15802 MAYRA DE LOS REYES 00102315-01 1655 WHISPERG472 0.00 1500.00
28 224500 MISCELLANEOUS DE 15806 IGNACIA ALVARADO 00102372-01 517 E STIMMEG472 0.00 2625.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 4125.00
TOTAL FUND 0.00 4125.00
RUN DATE 10/12/2023 TIME 13:22:17 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 35 =====
[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
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
14
FUND - 40 - OPERATING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.0.'°S INVOICE BATCH SALES TAX
40 225500 UNCLAIMED PROPER 6578 TREASURERSTATE OF IL 00102392-01 UNCLAIMED PRG472 0.00
TOTAL OPERATING FUND 0.00
TOTAL FUND 0.00
RUN DATE 10/12/2023 TIME 13:22:17
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
10/23
AMOUNT
396.90
396.90
396.90

===== PDF PAGE 36 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 15
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 - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00100484-01 31164 G472 0.00 288.00
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00102287-01 POSTAGE REFIG472 0.00 300.00
433476 4801 BUILDING/GROUNDS 15805 KwCC INC 00102364-01 1 G472 0.00 6828.00
TOTAL COMMUTER PARKING FUND 0.00 7416.00
TOTAL FUND 0.00 7416.00
TOTAL CHECK TRANSACTIONS 0.00 2966550.78
TOTAL EFT TRANSACTIONS 0.00 218211.06
TOTAL REPORT 0.00 3184761.84
RUN DATE 10/12/2023 TIME 13:22:17 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM