===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
November 6, 2023
OPERATING ACCOUNT $ 1,910,791.87
FUNDED BY: seseceeseesececteenscnctcene
GENERAL FUND $ 621,173.38
CAPITAL EQUIPMENT REPLACEMENT FUND = $ 59,735.16
SEWER FUND $ 405,491.41
WATER FUND $ 563,732.05
CAPITAL PROJECTS FUND $ 193,778.02
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 8,000.00
MOTOR FUEL TAX FUND $ 29,390.82
MISCELLANEOUS DEPOSITS FUND $ 28,375.00
COMMUTER PARKING FUND $ 1,116.03
APPROVED BY THE CITY COUNCIL ON:
DATE: W/L [2423
MR N__
SIGNATURE:__/ |

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
11/02/23
14:37:
01
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G473’ and transact.ck_date=’20231106 00:00:00.000’
ACCOUNTING PERIOD:
11/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
_ 105100
105100
105100
105100
96832
96832
96832
96832
96832
96832
96832
96832
96832
96833
96833
96833
96833
96834
96834
96834
96835
96836
96837
96837
96838
96838
96838
96840
96840
96840
96840
96840
96840
96840
96840
96840
96840
96840
96840
96840
96840
96840
96840
96840
ISSUE DT
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
11/06/23
14400
14400
14400
14400
14400
14400
14400
14400
14400
12617
12617
12617
12617
14897
14897
14897
14771
5384
15732
15732
12722
12722
12722
15559
15559
15559
15559
15559
15559
15559
15559
15559
15559
15559
15559
15559
15559
15559
15559
15559
LAYER
LAYER
LAYER
LAYER
LAYER
LAYER
LAYER
LAYER
LAYER
NaN
ACCURATE
ACCURATE
ACCURATE
ACCURATE
ADVANCED
ADVANCED
ADVANCED
AHW LLC
AIRGAS U:
AL WARREN OIL CO.
AL WARREN OIL CO.
ALLIED A
ALLIED A:
ALLIED A
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
INC
INC
INC
INC
INC
INC
INC
INC
INC
OFFICE SUPPLY
OFFICE SUPPLY
OFFICE SUPPLY
OFFICE SUPPLY
AUTOMATION & CO
AUTOMATION & CO
AUTOMATION & CO
ISA LLC
INC.
INC.
SPHALT PAVING CO
SPHALT PAVING CO
SPHALT PAVING CO
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL
CAPITAL
AMAZON CAPITAL
AMAZON CAPITAL
AMAZON
SERVICES
SERVICES
SERVICES
SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
DEPT-DIV
010203
053443
063448
010203
053443
063448
010203
053443
063448
010510
063447
053443
010613
053443
063447
063448
010924
010925
01
01
083453
083453
083453
010210
010203
010210
010203
010210
011029
011029
011030
010210
053443
053443
063447
053443
010925
010921
010925
063448
MANAGED IT SERVICES
SAAS - DATTO BACKUP
SAAS - DATTO BACKUP
DATTO BACKUP
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
MANAGED IT SERVICES
MANAGED IT SERVICES
SEPT 2023
SEPT 2023
SEPT 2023
SEPT 2023
INVOICE #23-4111 DATED
INVOICE #23-4111 DATED
INVOICE #23-4111 DATED
INVOICE #11752018 DATE
INVOICE #5502410528 DA
3880 RFG & 2601 DIESEL
3880 RFG & 2601 DIESEL
PURCHASE OF ASPHALT MA
PURCHASE OF ASPHALT MA
PURCHASE OF ASPHALT MA
INVOICE
INVOICE
INVOICE
13WX-6 FNX-PVXG
1Y6C-QTTX-1KYD
14PH-NCTK-1176
INVOICE 1NVH-YGD3-9JN6
INVOICE 1Y1V-QVRR-69FK
INV# 1DYQ-YRXW-CD4N, 1
CREDIT INV 1VRKXMQT3KL
INV# 1D9X-GQXK-74TK, 1
INVOICE 1WXL-1WXF-R7PL
INVOICE #16X7-K6K3-C1F
INVOICE #16X7-K6K3-C1F
INVOICE #16X7-K6K3-C1F
INVOICE #1KY3-X9VC-1CH
INVOICE #1TVR-G1KT-WON
INVOICE #13FH-3KGV-JTX
INVOICE #14FF-9VKP-3NR
INVOICE #1V1X-HF1J-3Y3
(oo Ro RoR Rone nono)
ocoooo
ocooo
oo
ooo
oooo
SSCCCCOCCOCOOCCOCCO
-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
PAGE NUMBER:
ACCTPA21
AMOUNT
5,538.
1,115.
1,115.
1,115.
616.
616.
616.
5,538.
5,538.
21,811.
185.
185.
186.
96.
653.
6,631.
2,990.
8,268.
17,890.
108.
266.
9,142.
11,618.
20,760.
1,076.
56
28
302
182
1,560.
1,813
41
109.
-16
13.
79.
+25
98
4,080.
-62
19.
-61
22.
43
73.
512.
56.
203
-71
27
12
12
124
67
00
00
00
67
67
66
66
67
00
49
49
04
93
95
40
00
82
22
25
55
52
27
79
02
86
-60
-99
62
66
99
60
07
99
76
97
07
1

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 11/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:37:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G473'’ and transact.ck_date=’20231106 00:00:00.000’
ACCOUNTING PERIOD: 11/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------— DEPT-DIV 2 2 ==-=== DESCRIPTION------ SALES TAX AMOUNT
105100 96840 11/06/23 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1X7Y-9GVN-7TF 0.00 168.39
105100 96840 11/06/23 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #16CK-G9LV-7W9 0.00 153.46
105100 96840 11/06/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1444-J4HR-NH 0.00 31.24
105100 96840 11/06/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 11WP-JX1P-MF 0.00 20.43
105100 96840 11/06/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1WJ7-D13C-MX 0.00 56.92
105100 96840 11/06/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1KH3-GTT1-GW 0.00 197.01
105100 96840 11/06/23 15559 AMAZON CAPITAL SERVICES 010210 INVOICE # 1PVV-GM9K-64 0.00 26.31
TOTAL CHECK 0.00 7,787.63
105100 96841 11/06/23 15610 AMERICAN TRAFFIC SAFETY 063447 INVOICE #INV-115300-N4 0.00 257.50
105100 96842 11/06/23 12365 ANDY FRAIN SERVICES 010613 INVOICE # 346192 0.00 7,253.05
105100 96842 11/06/23 12365 ANDY FRAIN SERVICES 010613 INVOICE # 346186 0.00 4,354.40
TOTAL CHECK 0.00 11,607.45
105100 96843 11/06/23 12076 ROBYN ARMS 010613 0579 00768 04 008 2739 0.00 36.45
105100 96843 11/06/23 12076 ROBYN ARMS 010613 1975 00052 04193 0.00 12.72
TOTAL CHECK 0.00 49.17
105100 96844 11/06/23 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #37621 DATED 1 0.00 764.00
105100 96844 11/06/23 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #37652 DATED 1 0.00 764.00
TOTAL CHECK 0.00 1,528.00
105100 96845 11/06/23 13068 AT&T 010203 10/12-11/11/23 0.00 94.23
105100 96846 11/06/23 13068 AT&T 010613 10/14-11/13/23 0.00 83.76
105100 96847 11/06/23 13107 AT & T MOBILITY 063447 9/8-10/7/23 0.00 189.92
105100 96848 11/06/23 3829 ATLAS BOBCAT INC 053443 INVOICE #HT3306 DATED 0.00 390.49
105100 96849 11/06/23 14896 AURORA TRUCK CENTER 010925 INVOICE #253241 DATED 0.00 150.00
105100 96850 11/06/23 1800 B & F CONSTRUCTION CODE 011029 INV# 62987, 10/18/2023 0.00 462.22
105100 96850 11/06/23 1800 B & F CONSTRUCTION CODE 011029 INV# 62799, 10/2/2023; 0.00 14,806.25
105100 96850 11/06/23 1800 B & F CONSTRUCTION CODE 011029 INV# 62951, 10/16/2023 0.00 14,806.25
105100 96850 11/06/23 1800 B & F CONSTRUCTION CODE 011029 INV# 62825, 10/4/2023; 0.00 160.00
105100 96850 11/06/23 1800 B & F CONSTRUCTION CODE 011029 INV# 62840, 10/4/2023; 0.00 2,560.00
105100 96850 11/06/23 1800 B & F CONSTRUCTION CODE 011029 INV# 62858, 10/5/2023; 0.00 905.00
105100 96850 11/06/23 1800 B & F CONSTRUCTION CODE 011029 INV# 62923, 10/12/2023 0.00 210.00
105100 96850 11/06/23 1800 B & F CONSTRUCTION CODE 011029 INV# 62941, 10/13/2023 0.00 240.00
105100 96850 11/06/23 1800 B & F CONSTRUCTION CODE 011029 INV# 62942, 10/13/2023 0.00 240.00
TOTAL CHECK 0.00 34,389.72
105100 96851 11/06/23 15761 BEAR CONSTRUCTION COMPAN 083453 RESOLUTION NO. 23-R-00 0.00 73,224.39
105100 96851 11/06/23 15761 BEAR CONSTRUCTION COMPAN 083453 RESOLUTION NO. 23-R-00 0.00 17,962.00
TOTAL CHECK 0.00 91,186.39
105100 96852 11/06/23 15796 BODYBUILDERS DISCOUNT OU 010613 QUOTE 55118 0.00 12,865.00
105100 96853 11/06/23 15283 BRAND IT ON APPAREL CO 063447 HI-VISIBILITY JACKETS 0.00 180.00
105100 96853 11/06/23 15283 BRAND IT ON APPAREL CO 010924 HI-VISIBILITY JACKETS 0.00 53.00

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 11/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:37:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G473’ and transact.ck_date=’20231106 00:00:00.000’
ACCOUNTING PERIOD: 11/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --------------' ‘VENDOR---- --------— DEPT-DIV =) -----! DESCRIPTION------ SALES TAX AMOUNT
105100 96853 11/06/23 15283 BRAND IT ON APPAREL CO 010924 HI-VISIBILITY JACKETS 0.00 90.00
TOTAL CHECK 0.00 323.00
105100 96854 11/06/23 11977 MERLE BURLEIGH 010208 BLANKET PO. 0.00 1,000.00
105100 96855 11/06/23 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6005687250 DA 0.00 85.44
105100 96855 11/06/23 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6005783598 DA 0.00 56.14
TOTAL CHECK 0.00 141.58
105100 96856 11/06/23 13021 CASE LOTS INC 010921 INVOICE #20413 DATED 1 0.00 483.40
105100 96856 11/06/23 13021 CASE LOTS INC 010921 INVOICE #20613 DATED 1 0.00 464.20
TOTAL CHECK 0.00 947.60
105100 96857 11/06/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
105100 96857 11/06/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 850.00
TOTAL CHECK 0.00 3,300.00
105100 96858 11/06/23 15271 EXSTREAM CLEAN LLC 010613 INVOICE # INV-2189 0.00 1,601.00
105100 96858 11/06/23 15271 EXSTREAM CLEAN LLC 010613 INVOICE # INV-2188 0.00 795.00
105100 96858 11/06/23 15271 EXSTREAM CLEAN LLC 010613 INVOICE # INV-2183 0.00 1,094.00
105100 96858 11/06/23 15271 EXSTREAM CLEAN LLC 010613 INVOICE # INV-2206 0.00 1,652.00
105100 96858 11/06/23 15271 EXSTREAM CLEAN LLC 010613 INVOICE # INV-2194 0.00 1,560.00
TOTAL CHECK 0.00 6,702.00
105100 96859 11/06/23 8746 CHRISTOPHER B BURKE ENGI 063447 2023 PROFESSIONAL POST 0.00 1,354.34
105100 96860 11/06/23 12131 CLASSIC LANDSCAPE LTD. 010613 RESOLUTION NO. 22-R-00 0.00 170.00
105100 96860 11/06/23 12131 CLASSIC LANDSCAPE LTD. 010921 RESOLUTION NO. 22-R-00 0.00 640.00
105100 96860 11/06/23 12131 CLASSIC LANDSCAPE LTD. 053440 RESOLUTION NO. 22-R-00 0.00 260.00
105100 96860 11/06/23 12131 CLASSIC LANDSCAPE LTD. 053443 RESOLUTION NO. 22-R-00 0.00 475.00
105100 96860 11/06/23 12131 CLASSIC LANDSCAPE LTD. 063447 RESOLUTION NO. 22-R-00 0.00 1,085.00
105100 96860 11/06/23 12131 CLASSIC LANDSCAPE LTD. 063448 RESOLUTION NO. 22-R-00 0.00 740.00
105100 96860 11/06/23 12131 CLASSIC LANDSCAPE LTD. 083453 RESOLUTION NO. 22-R-00 0.00 12,380.00
105100 96860 11/06/23 12131 CLASSIC LANDSCAPE LTD. 433476 RESOLUTION NO. 22-R-00 0.00 650.00
TOTAL CHECK 0.00 16,400.00
105100 96861 11/06/23 15789 COLLIFLOWER INC 053443 INVOICE #02153524 DATE 0.00 35.48
105100 96862 11/06/23 5124 COLTHARP’S SALES & SERVI 010924 COIL PARTS 0.00 54.09
105100 96862 11/06/23 5124 COLTHARP’S SALES & SERVI 010922 BLADE & CHAINS 0.00 293.88
TOTAL CHECK 0.00 347.97
105100 96863 11/06/23 13089 COMCAST 010203 10/15-11/14/23 0.00 850.00
105100 96864 11/06/23 13257 COMCAST CABLE 063448 10/25-11/24/23 0.00 268.85
105100 96864 11/06/23 13257 COMCAST CABLE 010614 10/19-11/18/23 0.00 91.90
105100 96864 11/06/23 13257 COMCAST CABLE 010921 10/20-11/19/23 0.00 131.90
105100 96864 11/06/23 13257 COMCAST CABLE 010925 10/27-11/26/23 0.00 178.64
TOTAL CHECK 0.00 671.29
105100 96865 11/06/23 151 COMED 163458 9/27-10/26/23 0.00 5,845.38
105100 96865 11/06/23 151 COMED 163458 9/29-10/30/23 0.00 2,901.51

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 11/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:37:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G473’ and transact.ck_date=’20231106 00:00:00.000’
ACCOUNTING PERIOD: 11/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 96865 11/06/23 151 COMED 163458 8/17-10/12/23 0.00 3,472.37
TOTAL CHECK 0.00 12,219.26
105100 96866 11/06/23 152 COMMONWEALTH EDISON 433476 9/13-10/12/23 0.00 178.03
105100 96866 11/06/23 152 COMMONWEALTH EDISON 010921 9/13-10/12/23 0.00 364.70
105100 96866 11/06/23 152 COMMONWEALTH EDISON 053443 9/12-10/11/23 0.00 765.06
105100 96866 11/06/23 152 COMMONWEALTH EDISON 163458 9/13-10/12/23 0.00 19.32
105100 96866 11/06/23 152 COMMONWEALTH EDISON 010921 9/12-10/11/23 0.00 94.23
105100 96866 11/06/23 152 COMMONWEALTH EDISON 010921 9/12-10/11/23 0.00 32.12
105100 96866 11/06/23 152 COMMONWEALTH EDISON 010921 9/13-10/12/23 0.00 12.78
105100 96866 11/06/23 152 COMMONWEALTH EDISON 010921 9/12-10/11/23 0.00 88.39
105100 96866 11/06/23 152 COMMONWEALTH EDISON 163458 9/12-10/11/23 0.00 47.58
105100 96866 11/06/23 152 COMMONWEALTH EDISON 010921 9/13-10/12/23 0.00 15.53
105100 96866 11/06/23 152 COMMONWEALTH EDISON 010614 9/12-10/11/23 0.00 69.55
105100 96866 11/06/23 152 COMMONWEALTH EDISON 010921 9/12-10/11/23 0.00 0.49
105100 96866 11/06/23 152 COMMONWEALTH EDISON 010921 9/13-10/12/23 0.00 14.20
105100 96866 11/06/23 152 COMMONWEALTH EDISON 010208 9/12-10/11/23 0.00 100.51
105100 96866 11/06/23 152 COMMONWEALTH EDISON 163458 9/13-10/12/23 0.00 66.09
105100 96866 11/06/23 152 COMMONWEALTH EDISON 163458 9/13-10/12/23 0.00 68.49
105100 96866 11/06/23 152 COMMONWEALTH EDISON 010921 9/13-10/12/23 0.00 23.70
TOTAL CHECK 0.00 1,960.77
105100 96867 11/06/23 5511 CDW GOVERNMENT INC 010203 QUOTE NNXH238 92523 FO 0.00 263.74
105100 96867 11/06/23 5511 CDW GOVERNMENT INC 010203 INV KV57130 7/21/23 0.00 199.24
105100 96867 11/06/23 5511 CDW GOVERNMENT INC 010203 QUOTE NPHS826 FOR 4 MO 0.00 65.00
105100 96867 11/06/23 5511 CDW GOVERNMENT INC 010203 QUOTE NPKS004 101023 F 0.00 584.67
105100 96867 11/06/23 5511 CDW GOVERNMENT INC 010203 QUOTE NPHS826 FOR 4 MO 0.00 1,723.70
105100 96867 11/06/23 5511 CDW GOVERNMENT INC 010203 QUOTE NNNZ185 9132023 0.00 3,362.54
105100 96867 11/06/23 5511 CDW GOVERNMENT INC 053443 QUOTE NNNZ185 9132023 0.00 1,681.27
105100 96867 11/06/23 5511 CDW GOVERNMENT INC 063448 QUOTE NNNZ185 9132023 0.00 1,681.27
TOTAL CHECK 0.00 9,561.43
105100 96868 11/06/23 2810 CORE & MAIN LP 063447 AUTO HYDRANT CONTROLL 0.00 260.00
105100 96868 11/06/23 2810 CORE & MAIN LP 053443 CLEAN OUT PLUG 0.00 219.12
TOTAL CHECK 0.00 479.12
105100 96869 11/06/23 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 22-R-00 0.00 3,772.50
105100 96869 11/06/23 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 22-R-00 0.00 1,860.00
105100 96869 11/06/23 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 22-R-00 0.00 288.00
TOTAL CHECK 0.00 5,920.50
105100 96870 11/06/23 15518 DANIEL PECK 010208 INVOICE: 1VR7-7NHK-391 0.00 27.99
105100 96870 11/06/23 15518 DANIEL PECK 010208 INVOICE: 1T7Y-JW1T-L4V 0.00 41.99
105100 96870 11/06/23 15518 DANIEL PECK 010208 INVOICE: 1631395 0.00 126.00
105100 96870 11/06/23 15518 DANIEL PECK 010208 REF #: TGZROVBAJ2 0.00 175.00
105100 96870 11/06/23 15518 DANIEL PECK 010208 REF #: 4H3TFVBAJ2 0.00 35.69
105100 96870 11/06/23 15518 DANIEL PECK 010208 REF #: 83VBQV7AJ2 0.00 3.01
TOTAL CHECK 0.00 409.68
105100 96871 11/06/23 5166 DETECTION SYSTEMS 010921 2023 ANNUAL FIRE ALARM 0.00 126.00
105100 96871 11/06/23 5166 DETECTION SYSTEMS 010921 2023 ANNUAL FIRE ALARM 0.00 280.00
105100 96871 11/06/23 5166 DETECTION SYSTEMS 010921 2023 ANNUAL FIRE ALARM 0.00 280.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 11/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:37:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G473’ and transact.ck_date=’20231106 00:00:00.000’
ACCOUNTING PERIOD: 11/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 96871 11/06/23 5166 DETECTION SYSTEMS 063448 INVOICE #W6847 DATED 1 0.00 730.00
TOTAL CHECK 0.00 1,416.00
105100 96872 11/06/23 1289 DIVERSIFIED FLEET SERVIC 043439 QUOTE #QTEQ1346 DATED 0.00 14,730.59
105100 96872 11/06/23 1289 DIVERSIFIED FLEET SERVIC 043439 CLASS IV & V ULTRA FRA 0.00 488.56
105100 96872 11/06/23 1289 DIVERSIFIED FLEET SERVIC 043439 1600 LB TOMMY GATE G2 0.00 4,583.38
105100 96872 11/06/23 1289 DIVERSIFIED FLEET SERVIC 043439 8 1/2’ WESTERN PRO-PLU 0.00 8,351.18
105100 96872 11/06/23 1289 DIVERSIFIED FLEET SERVIC 043439 RHINO LINING FOR SERVI 0.00 1,561.25
105100 96872 11/06/23 1289 DIVERSIFIED FLEET SERVIC 043439 WARNING LIGHT PACKAGE 0.00 6,444.70
105100 96872 11/06/23 1289 DIVERSIFIED FLEET SERVIC 043439 E TRACK (10) HORIZONTA 0.00 490.00
TOTAL CHECK 0.00 36,649.66
105100 96873 11/06/23 9919 DOOR SYSTEMS INC. 083453 PROPOSAL BID #DF72823- 0.00 2,981.11
105100 96874 11/06/23 6146 DUPAGE COUNTY 010910 TRANSFER STATION FEES 0.00 51,511.71
105100 96875 11/06/23 554 DUPAGE COUNTY RECORDER 011029 SEPT 2023 0.00 171.00
105100 96876 11/06/23 164 DUPAGE MAYORS & MANAGERS 010110 2023 MUNICIPAL INNOVAT 0.00 325.00
105100 96877 11/06/23 11433 DUPAGE TOPSOIL INC. 063447 PULVERIZED TOPSOIL TO 0.00 1,350.00
105100 96878 11/06/23 14286 DYNEGY ENERGY SERVICES 053443 9/11-10/15/23 0.00 3,026.76
105100 96878 11/06/23 14286 DYNEGY ENERGY SERVICES 063448 9/11-10/15/23 0.00 13,550.45
105100 96878 11/06/23 14286 DYNEGY ENERGY SERVICES 063447 9/11-10/15/23 0.00 29,728.71
105100 96878 11/06/23 14286 DYNEGY ENERGY SERVICES 053440 9/11-10/15/23 0.00 486.48
TOTAL CHECK 0.00 46,792.40
105100 96879 11/06/23 12858 EAGLE ENGRAVING INC 010613 INVOICE # 2023-7435 0.00 186.00
105100 96879 11/06/23 12858 EAGLE ENGRAVING INC 010613 INVOICE # 2023-7295 0.00 743.85
TOTAL CHECK 0.00 929.85
105100 96880 11/06/23 9839 EJ EQUIPMENT INC. 053443 INVOICE #P10700 DATED 0.00 157.17
105100 96880 11/06/23 9839 EJ EQUIPMENT INC. 053443 INVOICE #P10711 DATED 0.00 1,965.89
TOTAL CHECK 0.00 2,123.06
105100 96881 11/06/23 2842 EJ USA INC 063447 INVOICE #110230074564 0.00 457.41
105100 96882 11/06/23 273 EMERGENT SAFETY SUPPLY 053443 INVOICE #1902786819 DA 0.00 260.79
105100 96883 11/06/23 5330 ESRI INC. o1 2024 GIS SOFTWARE AND 0.00 20,070.00
105100 96884 11/06/23 15624 EXCEL ELECTRIC INC. 063448 RESOLUTION NO. 22-R-00 0.00 258,504.28
105100 96885 11/06/23 11661 EXPERT LOCK & SAFE INC. 010921 INVOICE #87390 DATED 1 0.00 167.20
105100 96885 11/06/23 11661 EXPERT LOCK & SAFE INC. 010921 INVOICE #87406 DATED 1 0.00 191.00
105100 96885 11/06/23 11661 EXPERT LOCK & SAFE INC. 053443 INVOICE #87405 DATED 1 0.00 132.00
TOTAL CHECK 0.00 490.20
105100 96886 11/06/23 13318 FBI LEEDA 010613 INVOICE # 200093973 0.00 795.00
105100 96887 11/06/23 11756 FEECE OIL CO. 053443 INVOICE #4021537 DATED 0.00 509.86

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 11/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:37:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G473’ and transact.ck_date='20231106 00:00:00.000’
ACCOUNTING PERIOD: 11/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 96887 11/06/23 11756 FEECE OIL Co. 063447 INVOICE #4021542 DATED 0.00 124.71
105100 96887 11/06/23 11756 FEECE OIL Co. 063447 INVOICE #4021541 DATED 0.00 535.54
105100 96887 11/06/23 11756 FEECE OIL Co. 053443 INVOICE #4021540 DATED 0.00 286.10
105100 96887 11/06/23 11756 FEECE OIL Co. 063447 INVOICE #4021539 DATED 0.00 1,834.02
105100 96887 11/06/23 11756 FEECE OIL Co. 063448 INVOICE #4021538 DATED 0.00 1,870.70
TOTAL CHECK 0.00 5,160.93
105100 96888 11/06/23 15809 FIDELITY NATIONAL TITLE 05 MATT & SARA WRIGHT, #0 0.00 124.86
105100 96890 11/06/23 7565 FORESTRY SUPPLIERS INC. 083453 INVOICE #465594-00 DAT 0.00 304.99
105100 96891 11/06/23 15808 G4 CONSTRUCTION GROUP LL 28 REFUND LOC RE: WATERMA 0.00 26,875.00
105100 96892 11/06/23 14755 GOVTEMPSUSA 010207 FINANCE DEPT TEMP ASSI 0.00 1,478.75
105100 96892 11/06/23 14755 GOVTEMPSUSA 010502 FINANCE DEPT TEMP ASSI 0.00 865.83
105100 96892 11/06/23 14755 GOVTEMPSUSA 053443 FINANCE DEPT TEMP ASSI 0.00 865.83
105100 96892 11/06/23 14755 GOVTEMPSUSA 063447 FINANCE DEPT TEMP ASSI 0.00 865.83
TOTAL CHECK 0.00 4,076.24
105100 96894 11/06/23 2013 GRAINGER 010921 FILTERS 0.00 213.16
105100 96894 11/06/23 2013 GRAINGER 010921 PD BOILER LINES 0.00 47.90
105100 96894 11/06/23 2013 GRAINGER 010921 BLAKELEY LIGHTS 0.00 -120.00
105100 96894 11/06/23 2013 GRAINGER 010921 INVOICE #9843169013 DA 0.00 398.00
105100 96894 11/06/23 2013 GRAINGER 010921 INVOICE #9846525625 DA 0.00 1,850.82
105100 96894 11/06/23 2013 GRAINGER 010921 INVOICE #9848123320 DA 0.00 440.68
105100 96894 11/06/23 2013 GRAINGER 010921 INVOICE #9850641417 DA 0.00 398.00
105100 96894 11/06/23 2013 GRAINGER 010921 INVOICE #9852558494 DA 0.00 398.00
105100 96894 11/06/23 2013 GRAINGER 010921 INVOICE #9854108595 DA 0.00 379.38
105100 96894 11/06/23 2013 GRAINGER 010921 INVOICE #9862672855 DA 0.00 417.32
105100 96894 11/06/23 2013 GRAINGER 010921 INVOICE #9863373321 DA 0.00 476.59
105100 96894 11/06/23 2013 GRAINGER 063448 INVOICE #9870945343 DA 0.00 304.60
105100 96894 11/06/23 2013 GRAINGER 063447 INVOICE #9872208260 DA 0.00 556.68
105100 96894 11/06/23 2013 GRAINGER 010921 COMED CREDIT 0.00 -120.00
105100 96894 11/06/23 2013 GRAINGER 010921 COMED CREDIT 0.00 -120.00
105100 96894 11/06/23 2013 GRAINGER 010921 COMED CREDIT 0.00 -120.00
105100 96894 11/06/23 2013 GRAINGER 010921 COMED CREDIT 0.00 -120.00
105100 96894 11/06/23 2013 GRAINGER 053443 DRILL & BATTERIES 0.00 278.11
105100 96894 11/06/23 2013 GRAINGER 010921 INVOICE #9840711775 DA 0.00 1,764.12
105100 96894 11/06/23 2013 GRAINGER 010921 INVOICE #9842404064 DA 0.00 398.00
105100 96894 11/06/23 2013 GRAINGER 010921 PD BOILER 0.00 32.48
105100 96894 11/06/23 2013 GRAINGER 010921 CH BOILER 0.00 50.62
105100 96894 11/06/23 2013 GRAINGER 010921 PD BOILER 0.00 32.48
105100 96894 11/06/23 2013 GRAINGER 010921 TRCUK STRAPS 0.00 26.20
105100 96894 11/06/23 2013 GRAINGER 053443 CUT WHEEL 0.00 189.00
105100 96894 11/06/23 2013 GRAINGER 053443 CAR CHARGER 0.00 65.04
TOTAL CHECK 0.00 8,117.18
105100 96895 11/06/23 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 35089433 0.00 219.20
105100 96896 11/06/23 13294 GROOT INDUSTRIES INC. 163458 REFUSE DISPOSAL FROM S 0.00 4,343.16
105100 96896 11/06/23 13294 GROOT INDUSTRIES INC. 163458 REFUSE DISPOSAL FROM S 0.00 12,626.92
0.00 16,970.08
TOTAL CHECK

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 11/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:37:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G473' and transact.ck_date='20231106 00:00:00.000’
ACCOUNTING PERIOD: 11/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------— DEPT-DIV = =-====" DESCRIPTION------ SALES TAX AMOUNT
105100 96897 11/06/23 9874 MICHAEL GUTTMAN 010201 REIMBURSEMENT FOR SURV 0.00 468.00
105100 96898 11/06/23 15800 HAGG PRESS INC 010208 INVOICE: 118836 0.00 3,104.00
105100 96899 11/06/23 561 HAGGERTY FORD 053443 S41 0.00 135.95
105100 96899 11/06/23 561 HAGGERTY FORD 043439 231 0.00 150.15
105100 96899 11/06/23 561 HAGGERTY FORD 010925 353 0.00 286.50
105100 96899 11/06/23 561 HAGGERTY FORD 063447 640 0.00 292.24
105100 96899 11/06/23 561 HAGGERTY FORD 063447 CREDIT 0.00 -77.77
105100 96899 11/06/23 561 HAGGERTY FORD 063447 INVOICE #12949 DATED 0 0.00 953.40
105100 96899 11/06/23 561 HAGGERTY FORD 010925 INVOICE #59817 DATED 1 0.00 517.72
105100 96899 11/06/23 561 HAGGERTY FORD 010925 742 0.00 172.26
105100 96899 11/06/23 561 HAGGERTY FORD 010925 742 0.00 205.51
105100 96899 11/06/23 561 HAGGERTY FORD 010925 CREDIT 0.00 -50.60
105100 96899 11/06/23 561 HAGGERTY FORD 010925 CREDIT 0.00 -22.58
105100 96899 11/06/23 561 HAGGERTY FORD 063447 640 0.00 72.60
TOTAL CHECK 0.00 2,635.38
105100 96900 11/06/23 15630 HARD ROCK CONCRETE CUTTE 083453 2023 SIDEWALK SAW CUTT 0.00 19,989.96
105100 96901 11/06/23 9459 HARLAND CLARKE 010502 500 PAYROLL CHECKS ($1 0.00 45.57
105100 96901 11/06/23 9459 HARLAND CLARKE 010510 500 PAYROLL CHECKS ($1 0.00 22.78
105100 96901 11/06/23 9459 HARLAND CLARKE 053443 500 PAYROLL CHECKS ($1 0.00 34.18
105100 96901 11/06/23 9459 HARLAND CLARKE 063447 500 PAYROLL CHECKS ($1 0.00 39.87
TOTAL CHECK 0.00 142.40
105100 96902 11/06/23 14818 HAWK FORD 010925 INVOICE #73872 DATED 1 0.00 66.60
105100 96902 11/06/23 14818 HAWK FORD 063447 INVOICE #74591 DATED 1 0.00 22.48
TOTAL CHECK 0.00 89.08
105100 96903 11/06/23 13835 HOERR CONSTRUCTION INC 053443 RESOLUTION NO. 23-R-00 0.00 15,132.51
105100 96904 11/06/23 15364 ILLINOIS TOLLWAY 053443 INVOICE #VN5105556706 0.00 45.15
105100 96905 11/06/23 15662 IML RISK MANAGEMENT ASSO 01 2024 CONTRIBUTION 0.00 260,889.53
105100 96905 11/06/23 15662 IML RISK MANAGEMENT ASSO 05 2024 CONTRIBUTION 0.00 98,600.00
105100 96905 11/06/23 15662 IML RISK MANAGEMENT ASSO 06 2024 CONTRIBUTION 0.00 128,300.00
105100 96905 11/06/23 15662 IML RISK MANAGEMENT ASSO 08 2024 CONTRIBUTION 0.00 5,000.00
TOTAL CHECK 0.00 492,789.53
105100 96906 11/06/23 15632 INDUSTRIAL DOOR CO. OF C 010921 INVOICE #120902 DATED 0.00 5,890.00
105100 96907 11/06/23 13807 JERRY HAGGERTY CHEVROLET 010613 INVOICE # 38586 0.00 4,965.23
105100 96908 11/06/23 13555 JX ENTERPRISES INC 053443 INVOICE #25260539P DAT 0.00 111.99
105100 96909 11/06/23 12639 KIESLER'S POLICE SUPPLY 010613 INVOICE # IN225412 0.00 1,891.42
105100 96909 11/06/23 12639 KIESLER’S POLICE SUPPLY 010613 INVOICE # IN224652 0.00 377.86
105100 96909 11/06/23 12639 KIESLER’S POLICE SUPPLY 010613 INVOICE # IN224737 0.00 500.25
0.00 2,769.53
TOTAL CHECK

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 11/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:37:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G473’ and transact.ck_date='20231106 00:00:00.000’
ACCOUNTING PERIOD: 11/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 96910 11/06/23 14376 KLEIN THORPE & JENKINS L 010207 4999-002 0.00 14,060.20
105100 96911 11/06/23 15105 KLM ENGINEERING INC 063447 RESOLUTION NO. 23-R-00 0.00 8,000.00
105100 96912 11/06/23 15699 KLUBER INC 083453 PROFESSIONAL ARCHITECT 0.00 806.25
105100 96912 11/06/23 15699 KLUBER INC 083453 PROFESSIONAL ARCHITECT 0.00 3,421.25
TOTAL CHECK 0.00 4,227.50
105100 96913 11/06/23 665 KRAMER TREE SPECIALISTS 010922 INVOICE #9760 DATED 10 0.00 50.00
105100 96913 11/06/23 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 20-R-00 0.00 13,825.00
TOTAL CHECK 0.00 13,875.00
105100 96914 11/06/23 11415 LAYNE CHRISTENSEN COMPAN 063447 RESOLUTION NO. 23-R-00 0.00 49,933.50
105100 96915 11/06/23 5000 MEADE INC 083453 INVOICE #706141 DATED 0.00 175.89
105100 96915 11/06/23 5000 MEADE INC 083453 INVOICE #706358 DATED 0.00 115.80
TOTAL CHECK 0.00 291.69
105100 96916 11/06/23 6601 MENARDS 010921 INVOICE #82415 DATED 0 0.00 367.22
105100 96916 11/06/23 6601 MENARDS 010924 SEPT 2023 0.00 30.97
105100 96916 11/06/23 6601 MENARDS 010613 SEPT 2023 0.00 51.69
105100 96916 11/06/23 6601 MENARDS 010924 SEPT 2023 0.00 434.30
105100 96916 11/06/23 6601 MENARDS 010921 SEPT 2023 0.00 887.13
105100 96916 11/06/23 6601 MENARDS 010924 SEPT 2023 0.00 24.98
105100 96916 11/06/23 6601 MENARDS 053443 SEPT 2023 0.00 191.87
105100 96916 11/06/23 6601 MENARDS 053443 SEPT 2023 0.00 124.09
105100 96916 11/06/23 6601 MENARDS 063448 SEPT 2023 0.00 124.04
105100 96916 11/06/23 6601 MENARDS 063447 SEPT 2023 0.00 326.54
105100 96916 11/06/23 6601 MENARDS 063447 SEPT 2023 0.00 94.15
105100 96916 11/06/23 6601 MENARDS 010613 SEPT 2023 0.00 266.04
105100 96916 11/06/23 6601 MENARDS 063448 SEPT 2023 0.00 203.76
105100 96916 11/06/23 6601 MENARDS 083453 SEPT 2023 0.00 7.98
TOTAL CHECK 0.00 3,134.76
105100 96917 11/06/23 14271 MEXICAN CULTURAL CENTER- 093454 CITY MATCH FOR FUNDING 0.00 8,000.00
105100 96918 11/06/23 11129 MOE FUNDS 010201 DEC 2023 W/CREDITS 0.00 45,032.63
105100 96918 11/06/23 11129 MOE FUNDS 053443 DEC 2023 W/CREDITS 0.00 10,340.82
105100 96918 11/06/23 11129 MOE FUNDS 063447 DEC 2023 W/CREDITS 0.00 10,340.82
105100 96918 11/06/23 11129 MOE FUNDS 083453 DEC 2023 W/CREDITS 0.00 1,000.73
TOTAL CHECK 0.00 66,715.00
105100 96919 11/06/23 11129 MOE FUNDS 010201 9-11/23 ADJUSTMENT 0.00 1,962.23
105100 96919 11/06/23 11129 MOE FUNDS 053443 9-11/23 ADJUSTMENT 0.00 450.58
105100 96919 11/06/23 11129 MOE FUNDS 063447 9-11/23 ADJUSTMENT 0.00 450.58
105100 96919 11/06/23 11129 MOE FUNDS 083453 9-11/23 ADJUSTMENT 0.00 43.61
TOTAL CHECK 0.00 2,907.00
105100 96920 11/06/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,735.46
105100 96920 11/06/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,692.28
105100 96920 11/06/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,546.56
0.00 19,974.30
TOTAL CHECK

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 11/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:37:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G473’ and transact.ck_date='’20231106 00:00:00.000’
ACCOUNTING PERIOD: 11/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------] DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 96921 11/06/23 15158 MITCHELL 1 010925 INVOICE #29937393 DATE 0.00 6,009.09
105100 96922 11/06/23 244 MURPHY ACE HARDWARE 2400 053443 SEPT 2023 0.00 6.97
105100 96922 11/06/23 244 MURPHY ACE HARDWARE 2400 010921 SEPT 2023 0.00 76.21
105100 96922 11/06/23 244 MURPHY ACE HARDWARE 2400 063447 SEPT 2023 0.00 116.77
105100 96922 11/06/23 244 MURPHY ACE HARDWARE 2400 053443 SEPT 2023 0.00 26.09
105100 96922 11/06/23 244 MURPHY ACE HARDWARE 2400 063448 SEPT 2023 0.00 10.78
TOTAL CHECK 0.00 236.82
105100 96923 11/06/23 14986 NALCO CO LLC DBA NALCO W 063448 INVOICE #6670522318 DA 0.00 67.26
105100 96924 11/06/23 4735 NAPA AUTO PARTS 053443 INVOICE #4496-230074 D 0.00 874.81
105100 96924 11/06/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-231210 D 0.00 341.49
105100 96924 11/06/23 4735 NAPA AUTO PARTS 010925 460 0.00 69.26
105100 96924 11/06/23 4735 NAPA AUTO PARTS 010924 COBALT CREASE 0.00 131.80
105100 96924 11/06/23 4735 NAPA AUTO PARTS 010925 367 0.00 175.34
105100 96924 11/06/23 4735 NAPA AUTO PARTS 010925 382 0.00 63.78
105100 96924 11/06/23 4735 NAPA AUTO PARTS 010925 313 0.00 60.50
105100 96924 11/06/23 4735 NAPA AUTO PARTS 010925 772 0.00 146.25
105100 96924 11/06/23 4735 NAPA AUTO PARTS 010925 313 0.00 143.58
105100 96924 11/06/23 4735 NAPA AUTO PARTS 010925 751 0.00 24.24
105100 96924 11/06/23 4735 NAPA AUTO PARTS 010924 TAR REMOVER 0.00 8.58
105100 96924 11/06/23 4735 NAPA AUTO PARTS 010924 POLISH 0.00 38.32
105100 96924 11/06/23 4735 NAPA AUTO PARTS 010925 353 0.00 67.93
105100 96924 11/06/23 4735 NAPA AUTO PARTS 010925 353 0.00 67.93
105100 96924 11/06/23 4735 NAPA AUTO PARTS 010925 793 0.00 74.86
105100 96924 11/06/23 4735 NAPA AUTO PARTS 063447 654 0.00 148.12
105100 96924 11/06/23 4735 NAPA AUTO PARTS 010925 757 0.00 92.01
105100 96924 11/06/23 4735 NAPA AUTO PARTS 010925 757 0.00 15.44
105100 96924 11/06/23 4735 NAPA AUTO PARTS 010924 FITTING 0.00 7.01
105100 96924 11/06/23 4735 NAPA AUTO PARTS 053443 541 0.00 37.77
105100 96924 11/06/23 4735 NAPA AUTO PARTS 063447 640 0.00 70.58
TOTAL CHECK 0.00 2,659.60
105100 96925 11/06/23 250 NORTHERN ILLINOIS GAS 063447 9/28-10/27/23 0.00 192.21
105100 96925 11/06/23 250 NORTHERN ILLINOIS GAS 053443 9/5-10/4/23 0.00 54.96
105100 96925 11/06/23 250 NORTHERN ILLINOIS GAS 063447 9/5-10/4/23 0.00 49.20
105100 96925 11/06/23 250 NORTHERN ILLINOIS GAS 053443 10/2-10/31/23 0.00 64.00
TOTAL CHECK 0.00 360.37
105100 96926 11/06/23 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 337621 0.00 350.00
105100 96926 11/06/23 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 336118 0.00 375.00
105100 96926 11/06/23 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 336766 0.00 375.00
TOTAL CHECK 0.00 1,100.00
105100 96927 11/06/23 12795 O’LEARY'S CONTRACTORS EQ 043439 QUOTE DATED 09-05-23 - 0.00 17,530.00
105100 96927 11/06/23 12795 O’LEARY’S CONTRACTORS EQ 043439 WANCO 16 LIGHT LED TOW 0.00 4,750.00
TOTAL CHECK 0.00 22,280.00
105100 96928 11/06/23 14569 ORKIN 063448 2023 PEST CONTROL INSP 0.00 70.00
105100 96928 11/06/23 14569 ORKIN 010921 2023 PEST CONTROL INSP 0.00 55.00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 11/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:37:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G473’ and transact.ck_date='20231106 00:00:00.000’
ACCOUNTING PERIOD: 11/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV 2 = === = DESCRIPTION------ SALES TAX AMOUNT
105100 96928 11/06/23 14569 ORKIN 010921 2023 PEST CONTROL INSP 0.00 52.00
105100 96928 11/06/23 14569 ORKIN 010921 2023 PEST CONTROL INSP 0.00 68.00
TOTAL CHECK 0.00 245.00
105100 96929 11/06/23 11386 OTTOSEN DINOLFO HASENBAL 010613 INVOICE # 1142 0.00 490.00
105100 96930 11/06/23 14044 OZINGA READY MIX CONCRET 063447 INVOICE #ARI00764716 D 0.00 833.88
105100 96930 11/06/23 14044 OZINGA READY MIX CONCRET 063447 INVOICE #ARI00789281 D 0.00 1,036.25
TOTAL CHECK 0.00 1,870.13
105100 96931 11/06/23 15112 PACE SUBURBAN BUS 010207 INV# 626873, 10/11/202 0.00 1,775.83
105100 96931 11/06/23 15112 PACE SUBURBAN BUS 010207 INV# 627015, 10/20/202 0.00 543.27
TOTAL CHECK 0.00 2,319.10
105100 96932 11/06/23 14014 PACE SYSTEMS INC 010613 INVOICE # IN00053433 0.00 1,390.00
105100 96933 11/06/23 3739 PADDOCK PUBLICATIONS 063448 INVOICE #267727 DATED 0.00 634.80
105100 96934 11/06/23 15077 PETROCHOICE 010925 INVOICE #51336762 DATE 0.00 1,571.84
105100 96935 11/06/23 256 PETTY CASH 010613 MENARDS 0.00 5.39
105100 96935 11/06/23 256 PETTY CASH 010613 ICE 0.00 11.62
105100 96935 11/06/23 256 PETTY CASH 010613 JEWEL 0.00 16.47
105100 96935 11/06/23 256 PETTY CASH 010613 ICE 0.00 10.32
105100 96935 11/06/23 256 PETTY CASH 010613 ICE 0.00 10.32
105100 96935 11/06/23 256 PETTY CASH 010613 ICE 0.00 10.32
105100 96935 11/06/23 256 PETTY CASH 010613 MENARDS 0.00 5.60
105100 96935 11/06/23 256 PETTY CASH 010613 ICE 0.00 10.32
105100 96935 11/06/23 256 PETTY CASH 010613 JEWEL 0.00 10.98
105100 96935 11/06/23 256 PETTY CASH 010613 ICE 0.00 10.32
105100 96935 11/06/23 256 PETTY CASH 010613 ICE 0.00 10.32
105100 96935 11/06/23 256 PETTY CASH 010613 MCDONALDS 0.00 7.74
105100 96935 11/06/23 256 PETTY CASH 010613 ICE 0.00 7.74
105100 96935 11/06/23 256 PETTY CASH 010613 TRAVEL/GAS 0.00 12.00
105100 96935 11/06/23 256 PETTY CASH 010613 MCDONALDS 0.00 8.29
105100 96935 11/06/23 256 PETTY CASH 010613 ICE 0.00 11.08
105100 96935 11/06/23 256 PETTY CASH 010613 MCDONALDS 0.00 5.59
105100 96935 11/06/23 256 PETTY CASH 010613 MCDONALDS 0.00 11.19
105100 96935 11/06/23 256 PETTY CASH 010613 KEYME 0.00 32.51
TOTAL CHECK 0.00 208.12
105100 96936 11/06/23 13590 PHALEN CONSULTING INC 011030 INV# 127, 10/23/2023; 0.00 7,350.00
105100 96937 11/06/23 11480 PJD ELECTRICAL SALES INC 083453 LUMEC 0.00 10,215.00
105100 96937 11/06/23 11480 PJD ELECTRICAL SALES INC 083453 LUMEC 1A-BRTX-LMS34327 0.00 1,986.00
TOTAL CHECK 0.00 12,201.00
105100 96938 11/06/23 14172 PLANET DEPOS LLC 011028 INV# 615641, 10/10/202 0.00 1,002.30
105100 96939 11/06/23 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #280153822 DAT 0.00 564.75
105100 96939 11/06/23 3714 POMP’S TIRE SERVICE INC. 053443 INVOICE #411063583 DAT 0.00 487.35
105100 96939 11/06/23 3714 POMP’S TIRE SERVICE INC. 010925 306 0.00 136.40

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 11/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:37:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G473’ and transact.ck_date=’20231106 00:00:00.000’
ACCOUNTING PERIOD: 11/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV — -----! DESCRIPTION-----— SALES TAX AMOUNT
TOTAL CHECK 0.00 1,188.50
105100 96940 11/06/23 4386 PRO-LINE SAFETY PRODUCTS 063447 INVOICE #5120809-1 DAT 0.00 270.00
105100 96940 11/06/23 4386 PRO-LINE SAFETY PRODUCTS 053443 INVOICE #5120809-1 DAT 0.00 270.00
105100 96940 11/06/23 4386 PRO-LINE SAFETY PRODUCTS 063447 INVOICE #5120809-2 DAT 0.00 325.77
105100 96940 11/06/23 4386 PRO-LINE SAFETY PRODUCTS 053443 INVOICE #5120809-2 DAT 0.00 325.77
TOTAL CHECK 0.00 1,191.54
105100 96941 11/06/23 15675 QUENCH USA INC. 010613 INVOICE # INV06532712 0.00 39.00
105100 96942 11/06/23 15791 RAMOS EDDIE 063448 REIMBURSEMENT TO EDDIE 0.00 114.00
105100 96943 11/06/23 492 RAY O’HERRON INC 010613 INVOICE # 2300244 0.00 192.83
105100 96943 11/06/23 492 RAY O’HERRON INC 010613 INVOICE # 2300032 0.00 310.00
105100 96943 11/06/23 492 RAY O’HERRON INC 010613 INVOICE # 2302239 0.00 75.79
105100 96943 11/06/23 492 RAY O’HERRON INC 010613 INVOICE # 2302169 0.00 55.96
105100 96943 11/06/23 492 RAY O’HERRON INC 010613 INVOICE # 2302155 0.00 275.11
105100 96943 11/06/23 492 RAY O’HERRON INC 010613 INVOICE # 2302157 0.00 81.00
105100 96943 11/06/23 492 RAY O’HERRON INC 010613 INVOICE # 2302154 0.00 126.40
105100 96943 11/06/23 492 RAY O’HERRON INC 010613 INVOICE # 2302153 0.00 162.00
105100 96943 11/06/23 492 RAY O’HERRON INC 010613 INVOICE # 2302139 0.00 3,740.00
105100 96943 11/06/23 492 RAY O’HERRON INC 010613 INVOICE # 2301587 0.00 162.00
105100 96943 11/06/23 492 RAY O’HERRON INC 010613 INVOICE # 2301649 0.00 17.08
TOTAL CHECK 0.00 5,198.17
105100 96944 11/06/23 11970 REGIONAL TRUCK EQUIPMENT 043439 INVOICE #278299 DATED 0.00 655.35
105100 96945 11/06/23 14170 RIGLER JUSTIN 010613 K9 CONFERENCE- NASHVIL 0.00 961.13
105100 96946 11/06/23 12229 RJN GROUP INC 053443 RESOLUTION NO. 23-R-00 0.00 6,411.12
105100 96946 11/06/23 12229 RJN GROUP INC 053443 RESOLUTION NO. 22-R-00 0.00 634.30
TOTAL CHECK 0.00 7,045.42
105100 96947 11/06/23 14960 RNOW INC 010925 INVOICE #2023-67683 DA 0.00 896.17
105100 96948 11/06/23 11653 ROSEMARY MACKEY 010208 INVOICE: 20232690323 0.00 190.00
105100 96949 11/06/23 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3034689325 DA 0.00 79.01
105100 96949 11/06/23 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3034726267 DA 0.00 114.73
TOTAL CHECK 0.00 193.74
105100 96950 11/06/23 11440 RUSSO POWER EQUIPMENT 010924 INVOICE #SPI20405634 D 0.00 114.99
105100 96951 11/06/23 4774 SAFETY LANE INSPECTIONS 053443 INVOICE #22872 DATED 0 0.00 44.00
105100 96952 11/06/23 7716 SAUBER MANUFACTURING CO 053443 INVOICE #PSI226911 DAT 0.00 560.00
105100 96953 11/06/23 12399 NIKKI SAVINO 28 LOI REFUND FOR 30W308 0.00 1,500.00
105100 96954 11/06/23 14293 SIGNFX 010613 INVOICE # 24452 0.00 989.00
105100 96955 11/06/23 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P45925 DATED 0.00 556.65

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 11/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:37:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G473’ and transact .ck_date=’20231106 00:00:00.000’
ACCOUNTING PERIOD: 11/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- -------~-~! DEPT-DIV = -----! DESCRIPTION-----. SALES TAX AMOUNT
105100 96955 11/06/23 4095 STANDARD EQUIPMENT COMPA 010924 INVOICE #P45820 DATED 0.00 875.55
105100 96955 11/06/23 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P45765 DATED 0.00 2,470.14
105100 96955 11/06/23 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P45764 DATED 0.00 1,179.84
105100 96955 11/06/23 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P45763 DATED 0.00 140.69
TOTAL CHECK 0.00 5,222.87
105100 96956 11/06/23 1320 STEINER ELECTRIC 053443 SPLICE & TUBING 0.00 69.09
105100 96956 11/06/23 1320 STEINER ELECTRIC 053443 SPLICE 0.00 227.88
105100 96956 11/06/23 1320 STEINER ELECTRIC 053443 SPLICE 0.00 152.55
105100 96956 11/06/23 1320 STEINER ELECTRIC 053443 INVOICE #S007457100.00 0.00 626.49
TOTAL CHECK 0.00 1,076.01
105100 96957 11/06/23 11974 STREICHER’S - WISCONSIN 010613 SALES QUOTE: Q355829 0.00 4,175.00
105100 96958 11/06/23 14154 SUBURBAN PROPANE 010924 INVOICE #231471 DATED 0.00 48.00
105100 96958 11/06/23 14154 SUBURBAN PROPANE 053443 INVOICE #7800-510417 D 0.00 1,885.46
TOTAL CHECK 0.00 1,933.46
105100 96959 11/06/23 14837 SUNBELT RENTALS INC 010925 INVOICE #145117504-000 0.00 248.67
105100 96960 11/06/23 13480 SUPERIOR ROAD STRIPING I 083453 RESOLUTION NO. 23-R-00 0.00 39,274.60
105100 96961 11/06/23 527 TESTING SERVICE CORPORAT 083453 CONSTRUCTION MATERIAL 0.00 754.00
105100 96962 11/06/23 15691 THE ALPHABET SHOP INC. 010613 QUOTATION: 53561 0.00 735.00
105100 96963 11/06/23 14773 THE RESPONSIVE MAILROOM 011029 INV# 61577, 10/2/2023; 0.00 128.60
105100 96964 11/06/23 12102 THOMAS ENGINEERING GROUP 053443 RESOLUTION NO. 22-R-00 0.00 15,786.37
105100 96965 11/06/23 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 96966 11/06/23 15072 TOSCAS LAW GROUP LLC 011029 ADMINISTRATIVE HEARING 0.00 675.00
105100 96966 11/06/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 10 16 0.00 300.00
105100 96966 11/06/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 10 19 0.00 675.00
105100 96966 11/06/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 10 18 0.00 325.00
105100 96966 11/06/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 10 18 0.00 675.00
TOTAL CHECK 0.00 2,650.00
105100 96967 11/06/23 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 218.50
105100 96967 11/06/23 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 211.60
TOTAL CHECK 0.00 430.10
105100 96968 11/06/23 4406 U.S.A. BLUEBOOK 053443 INVOICE #INV00137232 D 0.00 1,926.80
105100 96968 11/06/23 4406 U.S.A. BLUEBOOK 063447 INVOICE #INV00137232 D 0.00 1,926.80
105100 96968 11/06/23 4406 U.S.A. BLUEBOOK 063447 CREDIT SCNO9765 9/28/2 0.00 -2,935.10
105100 96968 11/06/23 4406 U.S.A. BLUEBOOK 053443 INVOICE #INV00142787 D 0.00 654.67
105100 96968 11/06/23 4406 U.S.A. BLUEBOOK 053443 INVOICE #INV00148309 D 0.00 589.26
105100 96968 11/06/23 4406 U.S.A. BLUEBOOK 063447 INVOICE #INV00148309 D 0.00 589.25
105100 96968 11/06/23 4406 U.S.A. BLUEBOOK 053443 INVOICE #INV00163361 D 0.00 820.71
105100 96968 11/06/23 4406 U.S.A. BLUEBOOK 053443 50 FT 2 WIRE 0.00 215.90
0.00 3,788.29
TOTAL CHECK

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 11/02/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:37:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G473' and transact.ck_date=’20231106 00:00:00.000’
ACCOUNTING PERIOD: 11/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---~------! DEPT-DIV =—_ =----= DESCRIPTION------ SALES TAX AMOUNT
105100 96969 11/06/23 4207 VERIZON WIRELESS 053443 10/24-11/23/23 0.00 36.01
105100 96969 11/06/23 4207 VERIZON WIRELESS 011029 10/24-11/23/23 0.00 114.03
105100 96969 11/06/23 4207 VERIZON WIRELESS 010613 10/24-11/23/23 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 96970 11/06/23 4207 VERIZON WIRELESS 010210 10/24-11/23/23 0.00 84.60
105100 96970 11/06/23 4207 VERIZON WIRELESS 010613 10/24-11/23/23 0.00 1,522.80
105100 96970 11/06/23 4207 VERIZON WIRELESS 010201 10/24-11/23/23 0.00 42.30
105100 96970 11/06/23 4207 VERIZON WIRELESS 011029 10/24-11/23/23 0.00 211.50
105100 96970 11/06/23 4207 VERIZON WIRELESS 010208 10/24-11/23/23 0.00 42.30
105100 96970 11/06/23 4207 VERIZON WIRELESS 063447 10/24-11/23/23 0.00 15.77
105100 96970 11/06/23 4207 VERIZON WIRELESS 063448 10/24-11/23/23 0.00 15.77
105100 96970 11/06/23 4207 VERIZON WIRELESS 053443 10/24-11/23/23 0.00 63.06
TOTAL CHECK 0.00 1,998.10
105100 96971 11/06/23 6793 W.A. MANAGEMENT INC. 011029 INV# INV-26605, 10/04/ 0.00 85.86
105100 96972 11/06/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0319057 DATED 0.00 1,264.50
105100 96972 11/06/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0319060 DATED 0.00 420.00
105100 96972 11/06/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0319058 DATED 0.00 457.65
105100 96972 11/06/23 4823 WATER PRODUCTS AURORA 063447 6’ CURB BOX 0.00 90.00
105100 96972 11/06/23 4823 WATER PRODUCTS AURORA 063447 COPPER WIRE 0.00 240.00
TOTAL CHECK 0.00 2,472.15
105100 96974 11/06/23 11084 WE GROW DREAMS 010208 INVOICE: 18-11356 0.00 3,240.00
105100 96975 11/06/23 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEES 0.00 8,274.97
105100 96976 11/06/23 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-15237 0.00 311.25
105100 96977 11/06/23 14022 WIN-911 SOFTWARE 053443 INVOICE #2392221315 3 0.00 2,400.00
105100 V96889 11/06/23 15649 FIFTH THIRD BANK 011030 OCT STATEMENT CLOSING 0.00 108.72
105100 V96889 11/06/23 15649 FIFTH THIRD BANK 010502 5/3 STATEMENTS ENDING 0.00 135.00
105100 V96889 11/06/23 15649 FIFTH THIRD BANK 010510 5/3 STATEMENTS ENDING 0.00 20.00
105100 V96889 11/06/23 15649 FIFTH THIRD BANK 010210 ILCMA PROFESSIONAL DEV 0.00 65.00
105100 V96889 11/06/23 15649 FIFTH THIRD BANK 010210 NAME TAG REPLACEMENT F 0.00 15.30
105100 V96889 11/06/23 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98
105100 V96889 11/06/23 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING IN 0.00 80.00
105100 V96889 11/06/23 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING IN 0.00 1.98
105100 V96889 11/06/23 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING IN 0.00 70.00
105100 V96889 11/06/23 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING IN 0.00 49.07
105100 V96889 11/06/23 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING IN 0.00 180.00
105100 V96889 11/06/23 15649 FIFTH THIRD BANK 010925 LODGING FOR MIKE NOA D 0.00 263.62
105100 V96889 11/06/23 15649 FIFTH THIRD BANK 010910 ACCOUNT ENDING IN 5181 0.00 61.35
105100 V96889 11/06/23 15649 FIFTH THIRD BANK 010921 LODGING FOR MIKE NOA D 0.00 263.63
105100 V96889 11/06/23 15649 FIFTH THIRD BANK 010910 LODGING FOR DAVE SHAH 0.00 527.25
105100 V96889 11/06/23 15649 FIFTH THIRD BANK 010910 PE LICENSE RENEWAL FOR 0.00 61.35
105100 V96889 11/06/23 15649 FIFTH THIRD BANK 083453 HARVESTER ROAD RECONST 0.00 1,850.00
105100 V96889 11/06/23 15649 FIFTH THIRD BANK 083453 KLEIN ROAD CULVERT PRO 0.00 293.50
TOTAL CHECK 0.00 4,167.75

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/02/23 CITY OF WEST CHICAGO
TIME: 14:37:01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G473’ and transact.ck_date=’20231106 00:00:00.000’
ACCOUNTING PERIOD: 11/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------~! DEPT-DIV 2 === DESCRIPTION------ SALES TAX
105100 Vv96973 11/06/23 15061 WCWWA 053443 INVOICE # 102023WC 0.00
TOTAL CASH ACCOUNT 0.00
TOTAL FUND 0.00
TOTAL REPORT 0.00
PAGE NUMBER:
ACCTPA21
14
AMOUNT
215,575.
1,910,791.
1,910,791.
1,910,791.
87
87
87
87

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/02/23
TIME: 14:02:47
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20231106 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
o1 131100
o1 131200
ol 140000
ol 140000
TOTAL GENERAL FUND
010110 4650
INVENTORY-DIESEL
INVENTORY-GASOLI
PREPAID EXPENDIT
PREPAID EXPENDIT
MISCELLANEOUS CO
TOTAL CITY COUNCIL-OPERATIONS
010201 4053
010201 4053
010201 4112
010201 4202
TOTAL CITY ADMIN - HR
010203 4109
010203 4109
010203 4125
010203 4225
010203 4225
010203 4225
010203 4806
010203 4812
010203 4812
010203 4812
010203 4812
010203 4812
010203 4812
010203 4812
TOTAL CITY ADMIN - IT
010207 4225
010207 4234
010207 4234
010207 4236
HEALTH/DENTAL/LI
HEALTH/DENTAL/LI
MEMBERSHIPS/DUES
TELEPHONE & ALAR
NETWORK CHARGES
NETWORK CHARGES
SOFTWARE MAINTEN
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CAPITAL OU
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
OTHER CONTRACTUA
PARATRANSIT SERV
PARATRANSIT SERV
LAKESHORE RECYCL
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4107
010208 4112
010208 4112
010208 4202
010208 4204
010208 4212
010208 4212
NEWSLETTER PREPA
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
ELECTRIC
ADVERTISING
ADVERTISING
RUN DATE 11/02/2023 TIME 14:02:48
15732
15732
15662
5330
164
11129
11129
9874
4207
13068
13089
15649
14400
14400
14400
5511
15559
15559
5511
5511
5511
5511
5511
14755
15112
15112
14376
15800
11653
15518
4207
152
11084
15518
AL WARREN OIL CO. INC
AL WARREN OIL CO. INC
IML RISK MANAGEMENT A
ESRI INC.
DUPAGE MAYORS & MANAG
MOE FUNDS
MOE FUNDS
MICHAEL GUTTMAN
VERIZON WIRELESS
AT&T
COMCAST
FIFTH THIRD BANK
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
CDW GOVERNMENT INC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
CDW GOVERNMENT INC
CDW GOVERNMENT INC
CDW GOVERNMENT INC
CDW GOVERNMENT INC
CDW GOVERNMENT INC
GOVTEMPSUSA
PACE SUBURBAN BUS
PACE SUBURBAN BUS
KLEIN THORPE & JENKIN
HAGG PRESS INC
ROSEMARY MACKEY
DANIEL PECK
VERIZON WIRELESS
COMMONWEALTH EDISON
WE GROW DREAMS
DANIEL PECK
CASH REQUIREMENTS BILL LIST
00102488-01
00102488-01
00102487-02
00102476-02
00102418-01
00102405-01
00102432-03
00100425-02
00100426-02
00100427-02
00102291-01
00102435-01
00102437-01
00101775-02
00102294-01
00102357-01
00102357-01
00102391-01
00102426-01
00102457-01
00102457-02
00102417-01
00102431-01
00102430-01
00102429-01
00102485-01
00102428-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
W1602947 G473
W1602649 G473
2024 CONTRIBG473
2024 GIS SOFG473
11854A G473
G473
G473
44867703 G473
585742141-00G473
111338329 G473
900006701 G473
5140 G473
10130 G473
10133 G473
10115 G473
MLS5584 G473
1Y6CQTTX1KYDG473
1NVHYGD3 9JN6G473
KV57130 G473
MJ86495 G473
MN35629 G473
MM05609 G473
MN98157 G473
4274219 G473
626873 G473
627015 G473
237071 G473
118836 G473
20232690323 G473
1631395 G473
585742141-00G473
1557048086 G473
18-11356 G473
1VR77NHK3 91WG473
o oeo0°o
°
ecco 0
SSCCOCOCDCDOCOCOCGCDO oO
ocooo 0
°
eooo00000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/23
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
1
AMOUNT
9142
11618
20070
301720
325
325
45032
1962
468
42
47505
94
121
1115
616
5538
3362
41
203
65
1723
584
14780
1478
1775
543
14060
17858
3104
126
42
100
3240
-52
+27
260889.
-00
53
.32
-00
-00
63
23
.00
.30
16
23
850.
98
00
66
67
54
.99
16
199.
263.
-00
70
67
00
24
74
-58
.75
83
27
.20
05
.00
190.
-00
-30
51
-00
27.
00
99

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
11/02/23
14:02:47
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20231106 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010208
010208
010208
010208
010208
TOTAL CITY ADMIN-
010210
010210
010210
010210
010210
010210
010210
010210
TOTAL CITY ADMIN-
010502
010502
010502
ACCOUNT ------TITLE--
4212 ADVERTISING
4212 ADVERTISING
4212 ADVERTISING
4225 OTHER CONTRACTUA
4600 COMPUTER/OFFICE
MARKET /COMM
4110 TRAINING & TUITI
4202 TELEPHONE & ALAR
4600 COMPUTER/OFFICE
4600 COMPUTER/OFFICE
4600 COMPUTER/OFFICE
4600 COMPUTER/OFFICE
4600 COMPUTER/OFFICE
4650 MISCELLANEOUS CO
‘ADMIN
4110 TRAINING & TUITI
4225 OTHER CONTRACTUA
4600 COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ACCTG
010510
010510
010510
4110
4600
4600
TRAINING & TUITI
COMPUTER/OFFICE
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
4100
4100
4100
4100
4100
4110
4110
4110
4110
4111
4111
4202
4202
4202
4211
4211
4216
4225
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
OFFICER TRAINING
OFFICER TRAINING
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
PRINTING & BINDI
PRINTING & BINDI
GROUNDS MAINTENA
OTHER CONTRACTUA
RUN DATE 11/02/2023 TIME 14:02:48
15518
15518
15518
11977
15518
15649
4207
15559
15559
15559
15559
15559
15649
15649
14755
9459
15649
12617
9459
11386
15072
15072
15072
15072
13318
4303
4303
4303
14170
15649
15649
4207
4207
15211
15691
12131
13068
DANIEL PECK
DANIEL PECK
DANIEL PECK
MERLE BURLEIGH
DANIEL PECK
FIFTH THIRD BANK
VERIZON WIRELESS
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
FIFTH THIRD BANK
GOVTEMPSUSA
HARLAND CLARKE
FIFTH THIRD BANK
ACCURATE OFFICE SUPPL
HARLAND CLARKE
OTTOSEN DINOLFO HASEN
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
FBI LEEDA
NORTH EAST MULTI-REGI
NORTH EAST MULTI-REGI
NORTH EAST MULTI-REGI
RIGLER JUSTIN
FIFTH THIRD BANK
FIFTH THIRD BANK
VERIZON WIRELESS
VERIZON WIRELESS
WEST CHICAGO PRINTING
THE ALPHABET SHOP INC
CLASSIC LANDSCAPE LTD
AT&T
CASH REQUIREMENTS BILL LIST
00102484-01
00102484-02
00102484-03
00100411-01
00102428-02
00102432-01
00102419-01
00102433-01
00102434-01
00102436-01
00102438-01
00102432-02
00102427-01
00102426-01
00102527-01
00102427-01
00102527-01
00102423-01
00102404-01
00102411-01
00102411-02
00102414-01
00102415-01
00102406-01
00102406-02
00102406-03
00102443-01
00102440-01
00102440-01
00102444-01
00102205-01
00101134-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
REIMURSEMENTG473
REIMURSEMENTG473
REIMURSEMENTG473
NOV 2023 G473
1T7YIW1TL4VHG473
5140 G473
585742141-00G473
1PVVGM9K64QRG473
13WX6 FNXPVXGG473
1WXL1WXFR7PLG473
14PHNCTK1176G473
1Y1VQVRR69FKG473
5140 G473
6108
4274219
A01013227
G473
G473
G473
G473
G473
G473
6108
SEPT 2023
A01013227
1142 G473
RED LIGHT VIG473
RED LIGHT VIG473
CONDUCT ADMIG473
LOCAL ORDINAG473
200093973 G473
337621 G473
336118 G473
336766 G473
K9 CONFERENCG473
5199 G473
5199 G473
585742141-00G473
585040673-00G473
PGM-15237 G473
62060 G473
167271 G473
114559150 G473
BATCH
ooo00
°
C00 9 GORD00000
ooo 0
°
SOSCSDODCOORDCOOCOCOOO
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
11/23
AMOUNT
175
35
1000
8086.
65.
84.
26.
1813.
4080.
109.
13.
-30
15
6208.
135.
865.
4s.
1046.
20.
185.
22.
228.
490.
300.
325.
675.
675.
795.
350.
375.
375.
961.
80.
-98
-80
-01
311.
-00
1522
38
735
170.
76
83
-00
-69
-01
-00
41.
99
49
00
60
31
60
60
62
66
69
00
83
57
40
00
49
78
27
00
00
00
00
00
00
00
00
00
13
00
25
00

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
11/02/23
14:02:47
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20231106 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
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
ACCOUNT
4225
4230
4230
4230
4230
4230
4231
4232
4425
4502
4600
4601
4601
4607
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4618
4618
4618
4618
4618
4618
4618
4629
4640
4640
4640
4644
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
OTHER CONTRACTUA
GRAFFITI REMOVAL
GRAFFITI REMOVAL
GRAFFITI REMOVAL
GRAFFITI REMOVAL
GRAFFITI REMOVAL
RECEPTION SUPPOR
CROSSING GUARD-C
HARDWARE MAINTEN
COPIER FEES
COMPUTER/OFFICE
FIELD EQUIPMENT
FIELD EQUIPMENT
GAS & OIL
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
AMMUNITION/FIREA
AMMUNITION/FIREA
AMMUNITION/FIREA
AMMUNITION/FIREA
AMMUNITION/FIREA
AMMUNITION/FIREA
AMMUNITION/FIREA
CERT SUPPLIES
CRIME PREVENTION
CRIME PREVENTION
CRIME PREVENTION
DRUG ASSET FORFE
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
RUN DATE 11/02/2023 TIME 14:02:48
15649
15271
15271
15271
15271
15271
12365
12365
14014
12995
12617
15559
6601
256
12858
492
492
492
492
492
492
492
492
492
492
11974
12639
12639
12639
15559
15559
492
15649
12076
12076
15559
15796
12858
14293
15649
15675
256
256
256
256
256
256
256
256
FIFTH THIRD BANK
EXSTREAM CLEAN LLC
EXSTREAM CLEAN LLC
EXSTREAM CLEAN LLC
EXSTREAM CLEAN LLC
EXSTREAM CLEAN LLC
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
PACE SYSTEMS INC
GREAT AMERICA LEASING
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
MENARDS
PETTY CASH
EAGLE ENGRAVING INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O’HERRON INC
RAY O'HERRON INC
STREICHER’S - WISCONS
KIESLER‘S POLICE SUPP
KIESLER’S POLICE SUPP
KIESLER'S POLICE SUPP
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
RAY O’HERRON INC
FIFTH THIRD BANK
ROBYN ARMS
ROBYN ARMS
AMAZON CAPITAL SERVIC
BODYBUILDERS DISCOUNT
EAGLE ENGRAVING INC
SIGNFX
FIFTH THIRD BANK
QUENCH USA INC.
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
CASH REQUIREMENTS BILL LIST
00102440-01
00102396-01
00102398-01
00102403-01
00102410-01
00102446-01
00102416-01
00102416-02
00102394-01
00102408-01
00102420-01
00102424-14
00102412-01
00102397-01
00102399-01
00102413-01
00102413-02
00102421-01
00102421-02
00102421-03
00102421-04
00102421-05
00102421-06
00102445-01
00102400-01
00102407-01
00102422-01
00102395-01
00102402-01
00102421-07
00102440-01
00102401-01
00102401-02
00102395-02
00102289-01
00102439-01
00102425-01
00102441-01
00102442-01
00102424-01
00102424-02
00102424-03
00102424-04
00102424-05
00102424-06
00102424-07
00102424-08
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
5199 G473
INV-2183 G473
INV-2188 G473
INV-2189 G473
INV-2194 G473
INV-2206 G473
346192 G473
346186 G473
IN00053433 G473
35089433 G473
SEPT 2023 G473
1KH3GTT1GWNLG473
SEPT 2023 G473
AUG-OCT 23 G473
2023-7295 G473
2300032 G473
2300244 G473
2301587 G473
2301649 G473
2302239 G473
2302169 G473
2302155 G473
2302157 G473
2302154 G473
2302153 G473
11662287 G473
IN224652 G473
IN224737 G473
IN225412 G473
1444J4HRNHVPG473
1WJ7D13CMXDHG473
2302139 G473
5199 G473
TRUNK OR TREG473
TRUNK OR TREG473
11WPJX1PMFN9G473
2075573 G473
2023-7435 G473
24452 G473
5173 G473
INV6532712 G473
AUG-OCT 23 G473
AUG-OCT 23 G473
AUG-OCT 23 G473
AUG-OCT 23 G473
AUG-OCT 23 G473
AUG-OCT 23 G473
AUG-OCT 23 G473
AUG-OCT 23 G473
SOESCSCDSDSCODDDODDCODOCOCDODCO ODOC O OO OOOO OOO COO O COO OOOO OCOOO
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
-00
-00
-00
-00
-00
-00
3
11/23
AMOUNT
70.
-00
795.
1601.
1560.
-00
-05
-40
1390.
219.
-93
197.
-04
12.
-85
1094
1652
7253
4354
96
266
743
310.
192.
162.
17.
75.
55.
275.
81.
126.
162.
4175.
377.
500.
1891.
31.
56.
3740.
49.
36.
12.
20.
12865.
186.
989.
180.
39.
-39
11.
47
10.
10.
-32
16
10
5.
10.
00
00
00
00
00
20
01
00
00
83
00
08
79
96
11
00
40
00
00
86
25
42
24
92
00
07
45
72
43
00
00
00
00
00
62
32
32
60
32

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/02/23
TIME: 14:02:47
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20231106 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
TOTAL POLICE-OPERATIONS
010614
010614
TOTAL POLICE-ESDA
010910
010910
010910
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
010921
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4804
4202
4202
4110
4112
4112
4365
4365
4110
4202
4204
4204
4204
4204
4204
4204
4204
4204
4204
4216
4219
4225
4225
4225
4225
4225
4225
4225
4225
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
VEHICLES
TELEPHONE & ALAR
TELEPHONE & ALAR
TRAINING & TUITI
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
PAYMENT TO TAXIN
PAYMENT TO TAXIN
TRAINING & TUITI
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
GROUNDS MAINTENA
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
RUN DATE 11/02/2023 TIME 14:02:48
256
256
256
256
256
256
256
256
256
256
6601
13807
13257
152
15649
15649
15649
1680
6146
15649
13257
152
152
152
152
152
152
152
152
152
12131
9719
11661
11661
14569
14569
14569
15632
5166
5166
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
MENARDS
JERRY HAGGERTY CHEVRO
COMCAST CABLE
COMMONWEALTH
EDISON
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
WEST CHICAGO FIRE PRO
DUPAGE COUNTY
FIFTH THIRD BANK
COMCAST CABLE
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
CLASSIC LANDSCAPE LTD
CRYSTAL MAINTENANCE S
EXPERT LOCK & SAFE IN
EXPERT LOCK & SAFE IN
ORKIN
ORKIN
ORKIN
INDUSTRIAL DOOR CO. O
DETECTION SYS
DETECTION SYS
EDISON
EDISON
EDISON
EDISON
EDISON
EDISON
EDISON
EDISON
EDISON
TEMS
TEMS
CASH REQUIREMENTS BILL LIST
-- P.O.'S
00102424-09
00102424-10
00102424-11
00102424-12
00102424-13
00102424-15
00102424-16
00102424-17
00102424-18
00102424-19
00102409-01
00102494-05
00102494-01
00102494-04
00102524-01
00102523-01
00102494-06
00101134-01
00100484-01
00102516-01
00102516-03
00100282-01
00100282-01
00100282-01
00102468-01
00100280-01
00100280-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
AUG-OCT 23 G473
AUG-OCT 23 G473
AUG-OCT 23 G473
AUG-OCT 23 G473
AUG-OCT 23 G473
AUG-OCT 23 G473
AUG-OCT 23 G473
AUG-OCT 23 G473
AUG-OCT 23 G473
AUG-OCT 23 G473
SEPT 2023 G473
38586 G473
877120038024G473
6755350046 G473
5181 G473
5181 G473
5181 G473
JULY-SEPT 23G473
JULY-SEPT 23G473
5181 G473
877120038014G473
1995013076
6755368020
6755139109
1323005242
6755223080
6123152005
9356418015
6755352013
6755232169
167271
31236
87390
87406
18453520
18453525
18453500
120902
W6498
W6848
G473
G473
G473
G473
G473
G473
G473
G473
G473
G473
G473
G473
G473
G473
G473
G473
G473
G473
G473
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
-00
-00
-00
-00
-00
-00
.00
-00
-00
.00
-00
ececoo0CCCOC0O
°
-00
0.00
0.00
°
00
-00
-00
-00
-00
-00
coo00
°
-00
SOCDDDDDADCCOCCCCOGCOCOD
°
°
°
°
oo
oo
oo
4
11/23
AMOUNT
10.
10.
10.
-74
-74
-29
-08
-59
.19
51
+69
-23
11
11
32
51
4965
61389.
91
69
161
527
61
61
8274
51511
60436
263
131
88
14
23
15
364
94
98
32
32
98
-90
-55
-45
-25
.35
+35
-97
+71
+63
-63
-90
+39
+49
-20
70
-53
-70
+23
32.
12.
640.
3772.
167.
191.
5S.
$2.
68.
5890.
126.
280.
12
78
00
50
20
00
00
00
00
00
00
00

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/02/23
TIME: 14:02:47
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20231106 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------TITLE--
010921 4225 OTHER CONTRACTUA
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922 4214 BRUSH PICKUP
010922 4225 OTHER CONTRACTUA
010922 4604 TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
INTERMENT
GROUNDS MAINTENA
4209
4216
010923
010923
TOTAL PUBLIC WORKS-CEMETERIES
010924 4600 COMPUTER/OFFICE
010924 4604 TOOLS & EQUIPMEN
010924 4604 TOOLS & EQUIPMEN
010924 4604 TOOLS & EQUIPMEN
010924 4604 TOOLS & EQUIPMEN
010924 4604 TOOLS & EQUIPMEN
010924 4615 UNIFORMS/SAFETY
RUN DATE 11/02/2023 TIME 14:02:48
5166
13021
13021
15559
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
244
6601
6601
665
665
5124
1843
1843
6441
11440
4095
4735
5124
6601
15283
DETECTION SYSTEMS
CASE LOTS INC
CASE LOTS INC
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
MENARDS
KRAMER TREE SPECIALIS
KRAMER TREE SPECIALIS
COLTHARP’S SALES & SE
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
CANON BUSINESS SOLUTI
RUSSO POWER EQUIPMENT
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
COLTHARP’S SALES & SE
MENARDS
BRAND IT ON APPAREL C
CASH REQUIREMENTS BILL LIST
00100280-01
00102501-01
00102501-02
00102495-04
00102504-01
00102504-02
00102504-03
00102504-04
00102504-05
00102504-06
00102504-07
00102504-08
00102504-09
00102504-10
00102348-01
00101136-01
00102519-01
00100651-01
00100651-01
00102506-01
00102462-01
00102497-04
00101245-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
W6846 G473
20413 G473
20613 G473
13FH3KGVJITX6G473
9870746055 G473
9842588999 G473
9843169021 G473
9844465857 G473
9846525633 G473
9848381613 G473
9850173361 G473
9856151163 G473
9856151155 G473
9860587238 G473
9860587246 G473
9840711775 G473
9842404064 G473
9843169013 G473
9846525625 G473
9848123320 G473
9850641417 G473
9852558494 G473
9854108595 G473
9862672855 G473
9863373321 G473
SEPT 2023 G473
SEPT 2023 G473
82415 G473
9424 G473
9760 G473
51366 G473
00-19766 G473
00-19767 G473
605687250 G473
SPI20405634 G473
P45820 G473
4496-230461 G473
51329 G473
SEPT 2023 G473
1941 G473
SSOCCOCODDODOCOOCOCOOCCOCOCOCOCCOCOOD
°
ooo
oo oO
°
oeo0000o
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
5
11/23
AMOUNT
280.
-40
-20
-76
-16
-48
+62
+48
+20
.90
-00
-00
-00
-00
-00
-12
398.
-00
-82
-68
483
464
73
213
32
50
32
26
47
-120
-120
-120
-120
-120
1764
398
1850
440
398.
398.
379.
417.
476.
21
.13
367.
76
887
21639.
13825.
50.
-88
293
14168.
850.
2450.
3300.
85.
114.
875.
021
09
30.
53.
54
00
00
00
00
38
32
59
22
04
00
00
88
00
00
00
44
99
55
97
00

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/02/23
TIME: 14:02:47
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20231106 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010924
010924
010924
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
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4110
4202
4400
4400
4400
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
4604
4604
4650
UNIFORMS/SAFETY
UNIFORMS/ SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TRAINING & TUITI
TELEPHONE & ALAR
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
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
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
MISCELLANEOUS CO
RUN DATE 11/02/2023 TIME 14:02:48
15283
6601
14154
14771
15559
4735
4735
4735
6601
15649
13257
14896
3714
561
13908
13908
14818
14960
15077
3714
4095
4095
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
5384
561
561
561
561
561
14837
15158
15559
15559
12774
CASH REQUIREMENTS BILL LIST
-- P.O.’S
BRAND IT ON APPAREL C 00101245-01
MENARDS
SUBURBAN PROPANE
AHW LLC
AMAZON CAPITAL SERVIC
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
MENARDS
FIFTH THIRD BANK
COMCAST CABLE
AURORA TRUCK CENTER
POMP’S TIRE SERVICE I
HAGGERTY FORD
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
HAWK FORD
RNOW INC
PETROCHOICE
POMP’S TIRE SERVICE I
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
AIRGAS USA LLC
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
SUNBELT RENTALS INC
MITCHELL 1
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
T-MOBILE
00102521-01
00102479-01
00102495-07
00102494-06
00102517-01
00102500-01
00102510-01
00102510-02
00102490-01
00102498-01
00102469-01
00102497-01
00102497-02
00102489-02
00102480-01
00102496-02
00102467-01
00102466-01
00102495-03
00102495-05
00102465-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
1920 G473
SEPT 2023 G473
231471 G473
11752018 G473
1X7Y9GVN7TFWG473
4496-231417 G473
4496-231468 G473
4496-228960 G473
SEPT 2023 G473
5181 G473
877120038024G473
253241 G473
280153822 G473
59721 G473
3034689325 G473
3034726267 G473
73872 G473
2023-67683 G473
51336762 G473
411060582 G473
P45763 G473
P45764 G473
4496-229929 G473
4496-229951 G473
4496-230345 G473
4496-229964 G473
4496-231259 G473
4496-228941 G473
4496-229409 G473
4496-229503 G473
4496-229742 G473
4496-229733 G473
4496-228693 G473
4496-230095 G473
4496-231210 G473
5502410528 G473
CM12951 G473
CM12996 G473
12996 G473
12951 G473
59817 G473
145117504-00G473
29937393 G473
1TVRG1KTWOQNGG473
14FF9VKP3NRQG473
967615741 G473
eoo000CoCoCO
°
SSDDSCDDDDDDDCOCODCOCOCOCC OOO OO OOOO OOCOOCOO
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
-00
-00
-00
.00
11/23
AMOUNT
90.
98
-00
-25
-39
-58
38.
131.
434.
24
48
108
168
2273.
263.
178.
150.
564.
286.
79.
114.
66.
896.
1571.
-40
136
140.
1179.
67.
93
15.
- 86
24
175.
78
60.
-25
-58
69.
-01
“49
55
-60
-58
51
+26
517.
248.
6009.
43
512.
815.
67
74
24
63
146
143
92
341
266
-50
-22
205
172
124
00
32
80
30
67
62
64
00
75
50
o1
73
60
17
84
69
84
93
44
34
50
26
72
67
09
97
90

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/02/23
TIME: 14:
02:47
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20231106 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL PUBLIC WORKS-MAINT GAR
011028
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
4223
4100
4113
4113
4120
4120
4120
4120
4120
4120
4120
4202
4202
4205
4211
4222
4600
4600
LEGAL REPORTER F
LEGAL FEES
ENFORCEMENT & IN
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
WEED CUTTING
PRINTING & BINDI
FILING FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
TOTAL COM DEV-BUILDING & CODE
011030
011030
011030
4225
4680
4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
OTHER CONTRACTUA
SPECIAL EVENTS
SPECIAL EVENTS
RUN DATE 11/02/2023 TIME 14:02:48
14172
15072
1800
1800
1800
1800
1800
1800
1800
1800
1800
4207
4207
6793
14773
554
15559
15559
13590
15559
15649
PLANET DEPOS LLC
'OSCAS LAW GROUP LLC
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
VERIZON WIRELESS
VERIZON WIRELESS
W.A. MANAGEMENT INC.
THE RESPONSIVE MAILRO
DUPAGE COUNTY RECORDE
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
DUN Wn WWW
POPP PPP ON
PHALEN CONSULTING INC
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
CASH REQUIREMENTS BILL LIST
00102452-01
00102454-01
00102448-01
00102448-02
00102449-01
00102449-02
00102449-03
00102449-04
00102449-05
00102449-06
00102449-07
00102451-01
00102456-01
00102447-01
00102447-03
00102455-01
00102447-02
00102450-02
PAGE NUMBER: 7
ACCTPAY1
ACCOUNTING PERIOD: 11/23
INVOICE BATCH SALES TAX AMOUNT
0.00 15771.32
615641 G473 0.00 1002.30
0.00 1002.30
ADMIN HEARING473 0.00 675.00
62799 G473 0.00 14806.25
62951 G473 0.00 14806.25
62825 G473 0.00 160.00
62840 G473 0.00 2560.00
62858 G473 0.00 905.00
62923 G473 0.00 210.00
62941 G473 0.00 240.00
62942 G473 0.00 240.00
62987 G473 0.00 462.22
585742141-00G473 0.00 211.50
585040673-00G473 0.00 114.03
INV-26605 G473 0.00 85.86
61577 G473 0.00 128.60
SEPT 2023 G473 0.00 171.00
1DYQYRXWCD4NG473 0.00 79.99
1VRKXMQT3KLQG473 0.00 -71.25
0.00 35784.45
127 G473 0.00 7350.00
1D9XGQXK74TKG473 0.00 27.98
5157 G473 0.00 108.72
0.00 7486.70
0.00 621173 .38
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 11/02/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:02:47 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/23
SELECTION CRITERIA: payable.due_date='20231106 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 11970 REGIONAL TRUCK EQUIPM 00102478-01 278299 G473 0.00 655.35
043439 4804 VEHICLES 12795 O’LEARY’S CONTRACTORS 00102363-01 482548 G473 0.00 17530.00
043439 4804 VEHICLES 12795 O’LEARY‘S CONTRACTORS 00102363-04 482548 G473 0.00 4750.00
043439 4804 VEHICLES 1289 DIVERSIFIED FLEET SER 00100288-01 19634 G473 0.00 14730.59
043439 4804 VEHICLES 1289 DIVERSIFIED FLEET SER 00100288-02 19634 G473 0.00 488.56
043439 4804 VEHICLES 1289 DIVERSIFIED FLEET SER 00100288-03 19634 G473 0.00 4583.38
043439 4804 VEHICLES 1289 DIVERSIFIED FLEET SER 00100288-04 19634 G473 0.00 8351.18
043439 4804 VEHICLES 1289 DIVERSIFIED FLEET SER 00100288-05 19634 G473 0.00 1561.25
043439 4804 VEHICLES 1289 DIVERSIFIED FLEET SER 00100288-06 19634 G473 0.00 6444.70
043439 4804 VEHICLES 1289 DIVERSIFIED FLEET SER 00100288-07 19634 G473 0.00 490.00
043439 4804 VEHICLES 561 HAGGERTY FORD 13169 G473 0.00 150.15
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 59735.16
TOTAL FUND 0.00 59735.16
RUN DATE 11/02/2023 TIME 14:02:48 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/02/23
TIME: 14:02:47
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20231106 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
os 140000
os 224601
TOTAL SEWER FUND
4204
4216
053440
053440
TOTAL SEWER-SSA#2
053443 4053
053443 4053
053443 4105
053443 4125
053443 4202
053443 4202
053443 4202
053443 4203
053443 4203
053443 4204
053443 4204
053443 4216
053443 4225
053443 4225
053443 4235
053443 4400
053443 4400
053443 4400
053443 4402
053443 4402
053443 4410
053443 4410
053443 4410
053443 4600
053443 4600
053443 4600
053443 4600
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
PREPAID EXPENDIT
UNADJUSTED CREDI
ELECTRIC
GROUNDS MAINTENA
HEALTH/DENTAL/LI
HEALTH/DENTAL/LI
CONSULTANTS
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
ELECTRIC
ELECTRIC
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
WASTEWATER TREAT
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
LIFT STATION REP
LIFT STATION REP
SEWER MAIN REPAI
SEWER MAIN REPAI
SEWER MAIN REPAI
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
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
RUN DATE 11/02/2023 TIME 14:02:48
11129
11129
14400
14400
14022
4207
4207
250
250
14286
152
12131
14400
14755
15061
4774
561
7716
11661
14897
12229
12229
13835
12617
15559
5511
9459
13555
15364
15789
2013
3714
3829
4095
4095
4735
4735
6601
9839
IML RISK MANAGEMENT A
FIDELITY NATIONAL TIT
DYNEGY ENERGY SERVICE
CLASSIC LANDSCAPE LTD
MOE FUNDS
MOE FUNDS
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
WIN-911 SOFTWARE
VERIZON WIRELESS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
COMMONWEALTH EDISON
CLASSIC LANDSCAPE LTD
7 LAYER SOLUTIONS INC
GOVTEMPSUSA
WCWWA
SAFETY LANE INSPECTIO
HAGGERTY FORD
SAUBER MANUFACTURING
EXPERT LOCK & SAFE IN
ADVANCED AUTOMATION &
RJN GROUP INC
RJN GROUP INC
HOERR CONSTRUCTION IN
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
CDW GOVERNMENT INC
HARLAND CLARKE
JX ENTERPRISES INC
ILLINOIS TOLLWAY
COLLIFLOWER INC
GRAINGER
POMP’S TIRE SERVICE I
ATLAS BOBCAT INC
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
NAPA AUTO PARTS
MENARDS
EJ EQUIPMENT INC.
CASH REQUIREMENTS BILL LIST
00102487-02
00102525-01
00101134-01
00100427-01
00100426-01
00102492-01
00101134-01
00100425-01
00102426-01
00102486-01
00102499-01
00102470-01
00102516-02
00102464-01
00099586-01
00101279-01
00101280-01
00102495-01
00102291-01
00102527-01
00102511-01
00102473-01
00102471-01
00102500-02
00102518-01
00102497-03
00102497-05
00102489-01
00102507-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
2024 CONTRIBG473
203 W STIMMEG473
GMCCOW1000 G473
167271 G473
G473
G473
10115 G473
10133 G473
2392221315 G473
585742141-00G473
585040673-00G473
95402863377 G473
03056642063 G473
GMCCOW1000 G473
6755351043 G473
167271 G473
10130 G473
4274219 G473
102023WC G473
22872 G473
59838 G473
PSI226911 G473
87405 G473
23-4111 G473
375913 G473
400405 G473
123-490 REV G473
SEPT 2023 G473
16X7K6K3C1FHG473
MLS5584 G473
A01013227 G473
25260539P G473
VN5105556706G473
02153524 G473
9853578251 G473
411063583 G473
HT3306 G473
P45765 G473
P45925 G473
4496-230704 G473
4496-230074 G473
SEPT 2023 G473
P10700 G473
BATCH
0.
0.00
°
SSCOSCSCDDDDDDDDODCOCOODDDCOODOCO OOO C OCC OCC OOOO oO Oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/23
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
9
AMOUNT
98600.
124.
98724
486
746
450.
10340.
5538.
67
2400.
-06
-01
-96
.00
76
-06
-00
-00
865.
87
-00
-95
-00
-00
-40
+30
-12
51
-04
-62
1681.
34.
+99
15
-48
278.
487.
390.
2470.
556.
37.
874.
191.
157.
616
63
36
54
64
3026
765
475
1115
215575
44
135
560
132
6631
634
6411
15132
186
12
111
45
35
00
86
86
48
260.
00
48
58
82
66
00
83
27
18
11
35
49
14
65
77
81
87
17

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
11/02/23
14:02:47
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20231106 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
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
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
GAS & OIL
GAS & OIL
GAS & OIL
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-MAINS
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 11/02/2023 TIME 14:02:48
9839
2013
2013
4406
11756
11756
14154
1320
1320
1320
1320
15559
15559
244
4406
4406
2810
15559
244
273
4386
4386
4406
4406
6601
12102
EJ EQUIPMENT INC.
GRAINGER
GRAINGER
U.S.A. BLUEBOOK
FEECE OIL Co.
FEECE OIL CO.
SUBURBAN PROPANE
STEINER ELECTRIC
STEINER ELECTRIC
STEINER ELECTRIC
STEINER ELECTRIC
AMAZON CAPITAL S:
AMAZON CAPITAL S:
ERVIC
ERVIC
MURPHY ACE HARDWARE 2
BLUEBOOK
BLUEBOOK
MAIN LP
U.S.A.
U.S.A.
CORE &
AMAZON CAPITAL SERVIC
MURPHY ACE HARDWARE 2
EMERGENT SAFETY
PRO-LINE SAFETY
PRO-LINE SAFETY
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
MENARDS
SUPP
PRODU
PRODU
THOMAS ENGINEERING GR
CASH REQUIREMENTS BILL LIST
00102507-02
00102502-03
00102513-01
00102513-04
00102474-01
00102512-01
00102495-01
00102495-08
00102502-04
00102495-02
00102463-01
00102522-01
00102522-02
00102502-01
00102502-02
00099731-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
P10711 G473
9853578269 G473
9855834025 G473
INV00148309 G473
4021537 G473
4021540 G473
7800-510417 G473
S007457675 .0G473
$007457100.0G473
$007457675 .0G473
$007457100.0G473
16X7K6K3C1FHG473
16CKG9LV7W9FG473
SEPT 2023 G473
INV00167988 G473
INV00163361 G473
T685286 G473
1KY3X9VC1CHGG473
SEPT 2023 G473
1902786819 G473
5120809-1 G473
5120809-2 G473
INV00137232 G473
INV00142787 G473
SEPT 2023 G473
23-434 G473
oO SGSSDSDDDDDDDDDDDODDDODODOOCOCOOO0SO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/23
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
10
AMOUNT
1965.
189.
65.
589.
509.
286.
1885.
69.
227.
152.
626.
19.
153.
6.
215.
820.
219.
-99
.09
-79
-00
325.
-80
-67
09
.37
22
26
260
270
1926
654
124
15786
306020.
405491
89
00
04
26
86
10
46
09
88
55
49
07
46
97
90
71
12
77
07
41

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/02/23
TIME: 14:02:47
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20231106 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
06 140000
TOTAL WATER FUND
063447 4053
063447 4053
063447 4110
063447 4202
063447 4202
063447 4203
063447 4203
063447 4204
063447 4216
063447 4225
063447 4225
063447 4225
063447 4225
063447 4418
063447 4418
063447 4420
063447 4420
063447 4600
063447 4600
063447 4600
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4604
063447 4604
063447 4607
063447 4607
063447 4607
063447 4615
063447 4621
063447 4621
063447 4621
063447 4621
063447 4622
063447 4622
063447 4622
063447 4622
063447 4622
063447 4650
063447 4650
063447 4650
PREPAID EXPENDIT
HEALTH/DENTAL/LI
HEALTH/DENTAL/LI
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
ELECTRIC
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
DISTRIB SYSTEM R
DISTRIB SYSTEM R
PUMP STATION REP
PUMP STATION REP
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
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
GAS & OIL
GAS & OIL
GAS & OIL
UNIFORMS/SAFETY
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIP-PU
PARTS & EQUIP-PU
PARTS & EQUIP-PU
PARTS & EQUIP-PU
PARTS & EQUIP-PU
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
RUN DATE 11/02/2023 TIME 14:02:48
11129
11129
15610
13107
4207
250
250
14286
12131
14044
14044
14755
8746
5205
5205
11415
14897
12617
15559
9459
14818
4735
4735
561
561
561
561
4406
4823
11756
11756
11756
15283
11433
2842
4823
4823
2013
2810
4823
4823
6601
244
4386
4386
IML RISK MANAGEMENT A
MOE FUNDS
MOE FUNDS
AMERICAN TRAFFIC SAFE
AT & T MOBILITY
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
CLASSIC LANDSCAPE LTD
OZINGA READY MIX CONC
OZINGA READY MIX CONC
GOVTEMPSUSA
CHRISTOPHER B BURKE E
ASSOCIATED TECHNICAL
ASSOCIATED TECHNICAL
LAYNE CHRISTENSEN COM
ADVANCED AUTOMATION &
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
HARLAND CLARKE
HAWK FORD
NAPA AUTO PARTS
NAPA AUTO PARTS
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
U.S.A. BLUEBOOK
WATER PRODUCTS AURORA
FEECE OIL CO.
FEECE OIL Co.
FEECE OIL CO.
BRAND IT ON APPAREL C
DUPAGE TOPSOIL INC.
EJ USA INC
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
GRAINGER
CORE & MAIN LP
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
MENARDS
MURPHY ACE HARDWARE 2
PRO-LINE SAFETY PRODU
PRO-LINE SAFETY PRODU
INVOICE
00102487-02 2024 CONTRIBG473
G473
G473
00102491-01 INV-115300-NG473
287240545187G473
585742141-00G473
61021010006 G473
96104010002 G473
GMCCOW1000 G473
00101134-01 167271 G473
00102514-01 ARI00764716 G473
00102514-02 ARI00789281 G473
00102426-01 4274219 G473
00101167-01 186687 G473
00102508-01 37621 G473
00102508-02 37652 G473
00102339-01 2594802 G473
00102464-01 23-4111 G473
SEPT 2023 G473
00102495-01 16X7K6K3C1FHG473
00102527-01 A01013227 G473
00102490-02 74591 G473
4496-230767 G473
4496-230010 G473
CM13180 G473
13180 G473
13194 G473
00102496-01 12949 G473
00102502-03 INV00148309 G473
0319059 G473
00102513-03 4021539 G473
00102513-05 4021541 G473
00102513-06 4021542 G473
00101245-01 1920 G473
00101135-01 056264 G473
00102461-01 110230074564G473
00102505-02 0319058 G473
00102505-03 0319060 G473
00102504-12 9872208260 G473
T684357 G473
0319061 G473
00102505-01 0319057 G473
SEPT 2023 G473
SEPT 2023 G473
00102522-01 5120809-1 G473
00102522-02 5120809-2 G473
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
0.
Oo.
SESOSCOOCCOCOCODC OOOO OOO OCC OOOO OC OOOO OOOO COO OCCOCOCOODO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/23
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
00
-00
11
AMOUNT
128300.00
128300.00
10340.82
450.58
257.50
189.92
15.77
49.20
192.21
29728.71
1085.00
833.88
1036.25
865.83
1354.34
764.00
764.00
49933.50
2990.00
185.49
12.61
39.87
22.48
70.58
148.12
-77.77
292.24
72.60
953.40
589.25
90.00
1834.02
535.54
124.71
180.00
1350.00
457.41
457.65
420.00
556.68
260.00
240.00
1264.50
94.15
116.77
270.00
325.77

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 11/02/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:02:47 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/23
SELECTION CRITERIA: payable.due_date=’ 20231106 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
063447 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK 00102502-01 INV00137232 G473 0.00 1926.80
063447 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK 00102502-05 SCNO09765 G473 0.00 -2935.10
063447 4650 MISCELLANEOUS CO 6601 MENARDS SEPT 2023 G473 0.00 326.54
063447 4806 OTHER CAPITAL OU 15105 KLM ENGINEERING INC 00101278-01 9919 G473 0.00 8000.00
TOTAL WATER-PRODUCTION/DIST 0.00 119055.82
063448 4110 TRAINING & TUITI 15791 RAMOS EDDIE 00102483-01 200083869 G473 0.00 . 114.00
063448 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G473 0.00 15.77
063448 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G473 0.00 13550.45
063448 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD 00101134-01 167271 G473 0.00 740.00
063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00100484-01 31236 G473 0.00 1860.00
063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 877120038036G473 0.00 268.85
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00100425-01 10130 G473 0.00 1115.00
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00100426-01 10133 G473 0.00 616.67
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00100427-01 10115 G473 0.00 5538.67
063448 4225 OTHER CONTRACTUA 14569 ORKIN 00100282-01 18453519 G473 0.00 70.00
063448 4225 OTHER CONTRACTUA 14986 NALCO CO LLC DBA NALC 00102481-01 6670522318 G473 0.00 67.26
063448 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00102477-01 W6847 G473 0.00 730.00
063448 4430 WTP OPERATIONS R 14897 ADVANCED AUTOMATION & 00102464-01 23-4111 G473 0.00 8268.82
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00102506-02 6005783598 G473 0.00 56.14
063448 4600 COMPUTER/OFFICE 5511 CDW GOVERNMENT INC 00102291-01 ML55584 G473 0.00 1681.27
063448 4604 TOOLS & EQUIPMEN 15559 AMAZON CAPITAL SERVIC 00102495-06 1V1XHF1J3Y3KG473 0.00 56.07
063448 4607 GAS & OIL 11756 FEECE OIL Co. 00102513-02 4021538 G473 0.00 1870.70
063448 4624 PARTS-BUILDING R 2013 GRAINGER 00102504-11 9870945343 G473 0.00 304.60
063448 4624 PARTS-BUILDING R_ 6601 MENARDS SEPT 2023 G473 0.00 203.76
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00100398-01 1695082 G473 0.00 6692.28
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00100398-01 1696331 G473 0.00 6546.56
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00100398-01 1693872 G473 0.00 6735.46
063448 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 SEPT 2023 G473 0.00 10.78
063448 4650 MISCELLANEOUS CO 3739 PADDOCK PUBLICATIONS 00102482-01 267727 G473 0.00 634.80
063448 4650 MISCELLANEOUS CO 6601 MENARDS SEPT 2023 G473 0.00 124.04
063448 4806 OTHER CAPITAL OU 15624 EXCEL ELECTRIC INC. 00099742-01 4 G473 0.00 258504.28
TOTAL WATER-TREATMENT PLANT OP 0.00 316376.23
0.00 563732.05
TOTAL FUND
RUN DATE 11/02/2023 TIME 14:02:48 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/02/23
TIME: 14:02:47
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20231106 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
08 140000
PREPAID EXPENDIT
TOTAL CAPITAL PROJECTS FUND
083453 4053
083453 4053
083453 4225
083453 4227
083453 4227
083453 4612
083453 4612
083453 4672
083453 4672
083453 4672
083453 4801
083453 4801
083453 4801
083453 4801
083453 4807
083453 4807
083453 4841
083453 4856
083453 4869
083453 4871
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
HEALTH/DENTAL/LI
HEALTH/DENTAL/LI
OTHER CONTRACTUA
STREET LIGHT MAI
STREET LIGHT MAI
STREET LIGHT MAT
STREET LIGHT MAT
BIT PATCH-HOT
BIT PATCH-HOT
BIT PATCH-HOT
BUILDING/GROUNDS
BUILDING/GROUNDS
BUILDING/GROUNDS
BUILDING/GROUNDS
STREET IMPROVEME
STREET IMPROVEME
SIDEWALK CUTTING
KLEIN RD CULVERT
CONTRACTUAL ST S
ROW MAINTENANCE
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
RUN DATE 11/02/2023 TIME 14:02:48
11129
11129
527
5000
5000
11480
11480
12722
12722
12722
15699
15699
15761
9919
15649
15761
15630
15649
13480
12131
3349
3349
6601
7565
--VENDOR-
IML RISK MANAGEMENT A
MOE FUNDS
MOE FUNDS
TESTING SERVICE CORPO
MEADE INC
MEADE INC
PJD ELECTRICAL SALES
PJD ELECTRICAL SALES
ALLIED ASPHALT PAVING
ALLIED ASPHALT PAVING
ALLIED ASPHALT PAVING
KLUBER INC
KLUBER INC
BEAR CONSTRUCTION COM
DOOR SYSTEMS INC.
FIFTH THIRD BANK
BEAR CONSTRUCTION COM
HARD ROCK CONCRETE CU
FIFTH THIRD BANK
SUPERIOR ROAD STRIPIN
CLASSIC LANDSCAPE LTD
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
MENARDS
FORESTRY SUPPLIERS IN
CASH REQUIREMENTS BILL LIST
INVOICE
BATCH
00102487-02 2024 CONTRIBG473
00101198-01 IN128457
00102503-01 706141
00102503-02 706358
00101190-02 22265A
00101190-03 22265A
00101582-01 249356
00101582-01 249197
00101582-01 249015
00100778-01 8688
00100780-01 8689
00101816-01 208777-001
00101883-01 931369
00102494-03 5181
00101816-01 208777-001
00101637-01 201879
00102494-02 5181
00101809-01 849023R
00101134-01 167271
116486
116441
SEPT 2023
00102520-01 465594-00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
G473
G473
G473
G473
G473
G473
G473
G473
G473
G473
G473
G473
G473
G473
G473
G473
G473
G473
G473
G473
G473
G473
G473
G473
0.
SSODDDDDDDDDDOCCOCOGCOCGCOGCODO Oo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
-00
.00
.00
.00
00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
13
11/23
AMOUNT
5000.
5000.
43
1000
754
175.
115
10215.
1986
1076
302
182
3421
806.
73224.
2981.
1850.
17962.
19989.
293.
39274.
12380.
218.
211.
7.
304.
188778.
193778
00
00
-61
+73
-00
89
-80
00
-00
-02
-56
-28
+25
25
39
11
00
00
96
50
60
00
50
60
98
99
02
02

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/02/23 CITY OF WEST CHICAGO
TIME: 14:02:47 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20231106 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/23
DEPT-DIV ACCOUNT --VENDOR- s INVOICE BATCH SALES TAX
093454 4680 SPECIAL EVENTS 14271 MEXICAN CULTURAL CENT 00102453-01 MEXICAN INDEG473 0.00
TOTAL DOWNTOWN TIF 0.00
0.00
TOTAL FUND
RUN DATE 11/02/2023 TIME 14:02:48
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
8000.00
8000.00
8000.00

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/02/23
TIME: 14:02:47
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20231106 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV
163458
163458
163458
163458
163458
163458
163458
163458
163458
TOTAL MFT-PAYROLL
TOTAL FUND
RUN DATE 11/02/2023 TIME 14:02:48
ACCOUNT
4204
4204
4204
4204
4204
4204
4204
4210
4210
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
REFUSE DISPOSAL
REFUSE DISPOSAL
151
151
151
152
152
152
152
13294
13294
--VENDOR-
COMED
COMED
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
GROOT INDUSTRIES INC.
GROOT INDUSTRIES INC.
INVOICE
0187077032
8403114034
0923084066
0423168236
0115114139
6503601005
3630091014
00102333-01 2118
00102333-01 2146
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
G473
G473
G473
G473
G473
G473
G473
G473
G473
o OG SGe900000C00
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
00
.00
00
.00
15
11/23
AMOUNT
2901.
5845.
3472.
47.
66.
68.
19.
16
92
4343
12626
29390.
29390.
51
38
37
58
09
49
32
82
82

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 16
DATE: 11/02/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:02:47 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/23
SELECTION CRITERIA: payable.due_date='’20231106 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV -- P.0.’S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 12399 NIKKI SAVINO 00102458-01 30W308 BROWNG473 0.00 1500.00
28 224500 MISCELLANEOUS DE 15808 G4 CONSTRUCTION GROUP 00102526-01 PHEASANT RUNG473 0.00 26875.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 28375.00
0.00 28375.00
TOTAL FUND
RUN DATE 11/02/2023 TIME 14:02:48 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 32 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 17
DATE: 11/02/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:02:47 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/23
SELECTION CRITERIA: payable.due_date=’20231106 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009 G473 0.00 178.03
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD 00101134-01 167271 G473 0.00 650.00
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00100484-01 31236 G473 0.00 288.00
TOTAL COMMUTER PARKING FUND 0.00 1116.03
TOTAL FUND 0.00 1116.03
TOTAL CHECK TRANSACTIONS 0.00 1691048.25
TOTAL EFT TRANSACTIONS 0.00 219743 .62
TOTAL REPORT 0.00 1910791.87
RUN DATE 11/02/2023 TIME 14:02:48 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM