===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
€lTFY OF
WEST CHICAGO
WHERE HISTORY & PROGRESS MEET
CITY COUNCIL MEETING
MONDAY, NOVEMBER 6, 2023- 7:00 P.M.
475 MAIN STREET, WEST CHICAGO, ILLINOIS
AGENDA
Call to Order
Pledge of Allegiance to the Flag
Roll Call and Establishment of a Quorum
Public Participation
The opportunity to speak to the City Council is provided for those who have a
question or comment on an agenda item or a City of West Chicago issue. The City
Council appreciates hearing from our residents and your thoughts and questions
are valued. The City Council strives to make the best decisions for the City and
public input is very helpful.
Respect for the duties of the City Council and for the democratic process will be
adhered to — in this regard, civility and a sense of decorum will be strictly followed.
All speakers must address their comments to the Mayor. Comments that are
personally condescending will not be permitted. Speakers shall be courteous and
should not make statements that are personally disrespectful to members of the City
Council or City staff.
Please use the podium in the center aisle. Please announce your name and address
(if acceptable) before commencing — all public comments are limited to three (3)
minutes and each citizen will be permitted to speak only once. It is the City
Council’s policy not to engage in dialogue during Public Comment. Any questions
raised will be addressed by City staff or an elected official outside of the City
Council meeting.
City Council Meeting Minutes of October 16, 2023
Corporate Disbursement Report
- November 7, 2023 ($1,910,791.87)
475 Main Street T (630) 293-2200 Ruben Pineda
West Chicago, Illinois F (630) 293-3028 mayor
60185 www.westchicago.org Nancy M. Smith Michael \ Guttman

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City Council Meeting
November 6, 2023
Page 2 of 2
7,
10.
11.
12.
13.
Consent Agenda
e No items
Reports by Committees
Unfinished Business
New Business
Correspondence and Announcements
Upcoming Meetings
November 7, 2023
November 13, 2023
November 20, 2023
Mayor’s Comments
Adjournment
Plan Commission/ZBA
Development Committee
Public Affairs Committee

===== PDF PAGE 3 =====
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CITY OF WEST CHICAGO -— 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
October 16, 2023
1. Call to Order. Mayor Pro Tem Lori Chassee called the meeting to order at 7:00 p.m. on
October 15, 2023.
2. Pledge of Allegiance. Alderman Hallett led all in the Pledge of Allegiance.
3. Roll Call and Establishment of a Quorum.
Roll call found Lori Chassee, Sandy Dimas, Rebecca Stout, Melissa Birch Ferguson, Heather
Brown*, Joseph C. Morano, Alton Hallett, Jayme Sheahan, Christine Dettmann, Christopher
Swiatek, and Jeanne Short were present. Mayor Pineda and Aldermen Dan Beebe and John
Smith, Jr. were absent. The Mayor Pro Tem announced a quorum.
*Attended remotely. There was no objection from the City Council.
Also in attendance were City Administrator Michael Guttman, Community Development Director
Tom Dabareiner, Public Works Director Mehul Patel, Marketing and Communications Manager
Daniel Peck and City Attorney Pat Bond.
4. Public Participation.
A. The winner of the 2023 Art Banner Exhibit was Sienna Sherrier for her artwork entitled
"Blooming Bright." Her artwork received 140 votes out of the total 329 votes that were
submitted. All attending artists received their respective banners, along with a certificate of
appreciation signed by the Mayor and the Cultural Arts Commission Chairman, Heidi Kuharich.
5. City Council Meeting Minutes of October 2, 2023. Alderman Swiatek made a motion,
seconded by Alderman Sheahan, to approve the minutes of October 2, 2023.
Voting Aye by Voice Vote: Chassee, Dimas, Stout, Birch Ferguson, Brown, Morano, Hallett,
Sheahan, Dettmann, Swiatek, and Short. Motion carried.
6. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Dettmann to approve the October 2, 2023, Corporate Disbursement Report in the amount of
$3, 188,451.84.
Voting Aye by Roll Call Vote: Chassee, Dimas, Stout, Birch Ferguson, Brown, Morano, Hallett,
Sheahan, Dettmann, Swiatek, and Short. Motion carried.
7. Consent Agenda
*Development Committee:
A. Ordinance No. 23-O-0036 — An Ordinance Approving a Special Use for a Car Wash
— 151 S. Neltnor Boulevard.
B. Ordinance No. 23-0-0037 — An Ordinance Approving a Fifth Amendment to the
Outside Storage Special Use for 1200 N. Prince Crossing Road — Forming America,
Ltd.

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City of West Chicago
Regular City Council Meeting
October 16, 2023
Page 2
C. Ordinance No. 23-0-0038 — An Ordinance Amending the Code of Ordinances of the
City of West Chicago — Appendix A, Section 6.27 of the Zoning Code Relating to
Continuous Outside Vending.
Alderman Stout made a motion, seconded by Alderman Birch Ferguson, to approve the above
items.
Voting Aye by Roll Voice Vote: Chassee, Dimas, Stout, Birch Ferguson, Brown, Morano, Hallett,
Sheahan, Dettmann, Swiatek, and Short. Motion carried.
*Public Affairs Committee:
D. Ordinance No. 23-0-0035 — An Ordinance of the City of West Chicago Amending
Chapter 1, Article XVII, Division 16, of the Code of Ordinances Regarding Turn
Restrictions — Purnell Road and Gary’s Mill Road.
E. Resolution No. 23-R-0082 - A Resolution Adopting Guidelines for a Seasonal
Streetlight Banner Display Program.
F. Resolution No. 23-0-0083 - A Resolution Adopting Guidelines for the Veterans’
Banner Display Program.
Alderman Chassee made a motion, seconded by Alderman Hallett, to approve the above items.
Voting Aye by Roll Voice Vote: Chassee, Dimas, Stout, Birch Ferguson, Brown, Morano, Hallett,
Sheahan, Dettmann, Swiatek, and Short. Motion carried.
*Items Not Sent to Committee:
G. Concur — With the Mayor’s Reappointment of Hannah Billingsley to the Plan
Commission/Zoning Board of Appeals for a Term Ending April 2028.
H. Concur — With the Mayor's Appointment of Morgan Johnson to the Economic
Development Commission for a Term Ending April 2026.
Alderman Birch Ferguson made a motion, seconded by Alderman Short, to approve the above
items.
Voting Aye by Roll Voice Vote: Chassee, Dimas, Stout, Birch Ferguson, Brown, Morano, Hallett,
Sheahan, Dettmann, Swiatek, and Short. Motion carried.
8. Reports by Committees: None
9. Unfinished Business: None
10. New Business: None

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City of West Chicago
Regular City Council Meeting
October 16, 2023
Page 3
11. Correspondence and Announcements
Upcoming Meetings
October 17, 2023 Plan Commission/ZBA (cancelled)
October 24, 2023 Historical Preservation Commission
November 2, 2023 Infrastructure Committee
November 6, 2023 Finance Committee (cancelled)
12. Mayor Pro Tem Comments. None
At 7:12 p.m., Alderman Stout made a motion, seconded by Alderman Short to adjourn the
meeting. All Aldermen voted aye by Voice Vote.
Respectfully submitted,
Michael Guttman
City Administrator

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CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
November 6, 2023
OPERATING ACCOUNT $ 1,910,791.87
FUNDEDBY, nn eeenenee
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:
SIGNATURE:

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- FINANCIAL MANAGEMENT SYSTEM
PENTAMATION
DATE: 11/02/23
TIME: 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
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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
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15559
15559
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15559
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15559
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15559
15559
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ADVANCED AUTOMATION & CO
ADVANCED AUTOMATION & CO
ADVANCED AUTOMATION & CO
AHW LLC
AIRGAS USA LLC
AL WARREN OIL CO. INC.
AL WARREN OIL CO. INC.
ALLIED ASPHALT PAVING CO
ALLIED ASPHALT PAVING CO
ALLIED ASPHALT PAVING CO
AMAZON CAPITAL 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
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
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053443
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SEPT 2023
SEPT 2023
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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 13WX-6FNX-PVXG
INVOICE 1Y6C-QTTX-1KYD
INVOICE 14PH-NCTK-1176
INVOICE 1NVH-YGD3-9JN6
INVOICE 1Y1V-QVRR-69FK
INV# 1DYQ-YRXW-CD4N, 1
CREDIT INV 1VRKXMQT3KL
INV# 1D9X-GOQXK-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
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PAGE NUMBER:
ACCTPA21
AMOUNT
5,538.
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616.
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===== PDF PAGE 8 =====
[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 = ----=! -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-MxX 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 9 =====
[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 10 =====
[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 NPKSO04 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 11 =====
[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 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 51,512 - 72,
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 LS7 Ld
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. ol 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 12 =====
[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 ASST 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
TOTAL CHECK 0.00 16,970.08

===== PDF PAGE 13 =====
[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 = =§ -=--==1 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 541 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
TOTAL CHECK 0.00 2,769.53

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/02/23
TIME: 14:37:
o1
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
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
96910
96911
96912
96912
96913
96913
96914
96915
96915
96916
96916
96916
96916
96916
96916
96916
96916
96916
96916
96916
96916
96916
96916
96917
96918
96918
96918
96918
96919
96919
96919
96919
96920
96920
96920
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
14376
15105
15699
15699
665
665
11415
5000
5000
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
14271
11129
11129
11129,
11129
11129
11129
11129
11129
10925
10925
10925
DEPT-DIV
KLEIN THORPE & JENKINS L 010207
KLM ENGINEERING INC
KLUBER INC
KLUBER INC
KRAMER TREE SPECIALISTS
KRAMER TREE SPECIALISTS
LAYNE CHRISTENSEN COMPAN
MEADE INC
MEADE INC
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MEXICAN CULTURAL CENTER-
MOE
MOE
MOE
MOE
MOE
MOE
MOE
MOE
FUNDS
FUNDS
FUNDS
FUNDS
FUNDS
FUNDS
FUNDS
FUNDS
063447
083453
083453
010922
010922
063447
083453
083453
010921
010924
010613
010924
010921
010924
053443
053443
063448
063447
063447
010613
063448
083453
093454
010201
053443
063447
083453
010201
053443
063447
083453
MISSISSIPPI LIME COMPANY 063448
MISSISSIPPI LIME COMPANY 063448
MISSISSIPPI LIME COMPANY 063448
4999-002
RESOLUTION NO. 23-R-00
PROFESSIONAL ARCHITECT
PROFESSIONAL ARCHITECT
INVOICE #9760 DATED 10
RESOLUTION NO. 20-R-00
RESOLUTION NO. 23-R-00
INVOICE #706141 DATED
INVOICE #706358 DATED
INVOICE #82415 DATED 0
SEPT 2023
SEPT 2023
SEPT 2023
SEPT 2023
SEPT 2023
SEPT 2023
SEPT 2023
SEPT 2023
SEPT 2023
SEPT 2023
SEPT 2023
SEPT 2023
SEPT 2023
CITY MATCH FOR FUNDING
DEC 2023 W/CREDITS
DEC 2023 W/CREDITS
DEC 2023 W/CREDITS
DEC 2023 W/CREDITS
9-11/23 ADJUSTMENT
9-11/23 ADJUSTMENT
9-11/23 ADJUSTMENT
9-11/23 ADJUSTMENT
RESOLUTION NO. 22-R-00
RESOLUTION NO. 22-R-00
RESOLUTION NO. 22-R-00
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.00
.00
-00
.00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
14,060.
8,000.
806
50.
13,825.
13,875.
49,933.
175.
115.
69
291
367.
30.
Sl.
-30
887.
-98
191.
-09
04
54
94,
266.
203.
-98
3,134.
434
24
124
124
326
a
8,000.
45,032.
10,340.
10,340.
1,000.
66,715.
1,-962..
450.
450.
43.
2,907.
6,735.
6,692.
6,546.
19,974.
20
00
25
3,421
4,227.
25
50
00
00
00
50
89
80
22
97
69
13
87
15
04
76
76
00
63
82
82
73
00
23
58
58
61
00
46
28
56
30

===== PDF PAGE 15 =====
[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 22 === = 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 7.021
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 16 =====
[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 = ----- 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 17 =====
[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 L, 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 RIN 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 18 =====
[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 2 2 === = 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 SCNO09765 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
TOTAL CHECK 0.00 3,788.29

===== PDF PAGE 19 =====
[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 2 ===== 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 247215
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 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 14
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 V96973 11/06/23 15061 WCWWA 053443 INVOICE # 102023WC 0.00 215,575.87
TOTAL CASH ACCOUNT 0.00 1,910,791.87
TOTAL FUND 0.00 1,910,791.87
TOTAL REPORT 0.00 1,910,791.87

===== 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 ACCOUNT
ol 131100
ol 131200
ol 140000
ol 140000
TOTAL GENERAL FUND
010110 4650
-TITLE--
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
SSLt
5511
5511
5511
14755
15112
15112
14376
15800
11653
15518
4207
152
11084
15518
--VENDOR--
AL WARREN OIL CoO. 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
0.'S
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
ML55584 G473
1Y6CQTTX1KYDG473
AINVHYGD3 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 o9c00
°
ecoco0o0 Oo
eeSCCODRDCOCOCOCCOO Oo
oc0c0o oO
°
coo0000
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
dl,
11/23
AMOUNT
9142
301720
325.
325.
45032
1962
468
47505.
94
850
5538
41
203
263
1723
14780.
1478
14060
17858.
3104
126
42
100
+52
11618.
260889.
20070.
27
53
00
+32
00
00
-63
«23
-00
42.
30
16
223
-00
121.
1115.
616.
-67
3362.
~IS
16
199.
-74
65.
.70
584.
98
00
66
54
24
00
67
58
75
1775.
543.
+20
83
27
05
-00
190.
-00
+30
51
3240.
27.
Loe)
00
99

===== 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
ACCOUNT
DEPT-DIV
010208 4212
010208 4212
010208 4212
010208 4225
010208 4600
--TITLE-
ADVERTISING
ADVERTISING
ADVERTISING
OTHER CONTRACTUA
COMPUTER/OFFICE
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
010210
010210
010210
010210
010210
010210
TOTAL CITY ADMIN-ADMIN
010502
010502
010502
4110
4202
4600
4600
4600
4600
4600
4650
4110
4225
4600
TRAINING & TUITI
TELEPHONE & ALAR
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
MISCELLANEOUS CO
TRAINING & TUITI
OTHER CONTRACTUA
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
--VENDOR-
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
-- P.O.’S
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
INVOICE
REIMURSEMENTG4 73
REIMURSEMENTG4 73
REIMURSEMENTG473
NOV 2023 G473
1T7YIW1TL4VHG473
5140 G473
585742141-00G473
1LPVVGM9K640RG473
13WX6FNXPVXGG473
1WXL1WXFR7PLG473
14PHNCTK1176G473
1Y1VQVRR69FKG473
5140 G473
6108 G473
4274219 G473
A01013227 G473
6108 G473
SEPT 2023 G473
A01013227 G473
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
o eo9000
eoocoo000n0
coo 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
0.00
oo
°
SSCOCCDCODODDDDOOACOGCOOD
00
.00
-00
-00
-00
-00
-00
00
.00
-00
.00
.00
-00
-00
-00
-00
-00
00
.00
-00
.00
- FINANCIAL MANAGEMENT SYSTEM
11/23
AMOUNT
175
35
8086.
65.
84.
26.
-60
4080.
109.
-66
-30
1813
13
15
6208.
135.
865.
45.
1046.
20.
185.
78
22
228.
490.
300.
325.
675.
675.
-00
350.
SD
375.
961.
80.
98
1522.
38.
-25
735.
1710
-76
795
aa
83
-00
-69
-O1
1000.
41.
00
99
49
00
60
31
60
62
69
00
83
57
40
00
49
27
00
00
00
00
00
00
00
00
1:3:
00
80
o1
00
00

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------' ‘VENDOR----~-------- P.0.’S INVOICE BATCH SALES TAX AMOUNT
010613 4225 OTHER CONTRACTUA 15649 FIFTH THIRD BANK 00102440-01 5199 G473 0.00 70.00
010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN LLC 00102396-01 INV-2183 G473 0.00 1094.00
010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN LLC 00102398-01 INV-2188 G473 0.00 795.00
010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN LLC 00102403-01 INV-2189 G473 0.00 1601.00
010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN LLC 00102410-01 INV-2194 G473 0.00 1560.00
010613 4230 GRAFFITI REMOVAL 15271 EXSTREAM CLEAN LLC 00102446-01 INV-2206 G473 0.00 1652.00
010613 4231 RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES 00102416-01 346192 G473 0.00 7253.05
010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00102416-02 346186 G473 0.00 4354.40
010613 4425 HARDWARE MAINTEN 14014 PACE SYSTEMS INC 00102394-01 IN00053433 G473 0.00 1390.00
010613 4502 COPIER FEES 12995 GREAT AMERICA LEASING 00102408-01 35089433 G473 0.00 219.20
010613 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL SEPT 2023 G473 0.00 96.93
010613 4601 FIELD EQUIPMENT 15559 AMAZON CAPITAL SERVIC 00102420-01 1KH3GTT1GWNLG473 0.00 197.01
010613 4601 FIELD EQUIPMENT 6601 MENARDS SEPT 2023 G473 0.00 266.04
010613 4607 GAS & OIL 256 PETTY CASH 00102424-14 AUG-OCT 23 G473 0.00 12.00
010613 4615 UNIFORMS/SAFETY 12858 EAGLE ENGRAVING INC 00102412-01 2023-7295 G473 0.00 743.85
010613 4615 UNIFORMS / SAFETY 492 RAY O’HERRON INC 00102397-01 2300032 G473 0.00 310.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00102399-01 2300244 G473 0.00 192.83
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00102413-01 2301587 G473 0.00 162.00
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00102413-02 2301649 G473 0.00 17.08
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00102421-01 2302239 G473 0.00 75.79
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00102421-02 2302169 G473 0.00 55.96
010613 4615 UNIFORMS /SAFETY 492 RAY O'HERRON INC 00102421-03 2302155 G473 0.00 275.11
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00102421-04 2302157 G473 0.00 81.00
010613 4615 UNIFORMS /SAFETY 492 RAY O’HERRON INC 00102421-05 2302154 G473 0.00 126.40
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00102421-06 2302153 G473 0.00 162.00
010613 4618 AMMUNITION/FIREA 11974 STREICHER’S - WISCONS 00102445-01 11662287 G473 0.00 4175.00
010613 4618 AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP 00102400-01 IN224652 G473 0.00 377.86
010613 4618 AMMUNITION/FIREA 12639 KIESLER'S POLICE SUPP 00102407-01 IN224737 G473 0.00 500.25
010613 4618 AMMUNITION/FIREA 12639 KIESLER‘S POLICE SUPP 00102422-01 IN225412 G473 0.00 1891.42
010613 4618 AMMUNITION/FIREA 15559 AMAZON CAPITAL SERVIC 00102395-01 1444J4HRNHVPG473 0.00 31.24
010613 4618 AMMUNITION/FIREA 15559 AMAZON CAPITAL SERVIC 00102402-01 1WJ7D13CMXDHG473 0.00 56.92
010613 4618 AMMUNITION/FIREA 492 RAY O'HERRON INC 00102421-07 2302139 G473 0.00 3740.00
010613 4629 CERT SUPPLIES 15649 FIFTH THIRD BANK 00102440-01 5199 G473 0.00 49.07
010613 4640 CRIME PREVENTION 12076 ROBYN ARMS 00102401-01 TRUNK OR TREG473 0.00 36.45
010613 4640 CRIME PREVENTION 12076 ROBYN ARMS 00102401-02 TRUNK OR TREG473 0.00 12.72
010613 4640 CRIME PREVENTION 15559 AMAZON CAPITAL SERVIC 00102395-02 11WPJX1PMFN9G473 0.00 20.43
010613 4644 DRUG ASSET FORFE 15796 BODYBUILDERS DISCOUNT 00102289-01 2075573 G473 0.00 12865.00
010613 4650 MISCELLANEOUS CO 12858 EAGLE ENGRAVING INC 00102439-01 2023-7435 G473 0.00 186.00
010613 4650 MISCELLANEOUS CO 14293 SIGNFX 00102425-01 24452 G473 0.00 989.00
010613 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00102441-01 5173 G473 0.00 180.00
010613 4650 MISCELLANEOUS CO 15675 QUENCH USA INC. 00102442-01 INV6532712 G473 0.00 39.00
010613 4650 MISCELLANEOUS CO 256 PETTY CASH 00102424-01 AUG-OCT 23 G473 0.00 S..39
010613 4650 MISCELLANEOUS CO 256 PETTY CASH 00102424-02 AUG-OCT 23 G473 0.00 11.62
010613 4650 MISCELLANEOUS CO 256 PETTY CASH 00102424-03 AUG-OCT 23 G473 0.00 16.47
010613 4650 MISCELLANEOUS CO 256 PETTY CASH 00102424-04 AUG-OCT 23 G473 0.00 10.32
010613 4650 MISCELLANEOUS CO 256 PETTY CASH 00102424-05 AUG-OCT 23 G473 0.00 10.32
010613 4650 MISCELLANEOUS CO 256 PETTY CASH 00102424-06 AUG-OCT 23 G473 0.00 10.32
010613 4650 MISCELLANEOUS CO 256 PETTY CASH 00102424-07 AUG-OCT 23 G473 0.00 5.60
010613 4650 MISCELLANEOUS CO 256 PETTY CASH 00102424-08 AUG-OCT 23 G473 0.00 10.32
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 - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
TOTAL POLICE-OPERATIONS
010614
010614
4202
4202
TOTAL POLICE-ESDA
010910
010910
010910
010910
010910
4110
4112
4112
4365
4365
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
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 PETTY CASH
256 PETTY CASH
256 PETTY CASH
256 PETTY CASH
256 PETTY CASH
256 PETTY CASH
256 PETTY CASH
256 PETTY CASH
256 PETTY CASH
256 PETTY CASH
6601 MENARDS
13807 JERRY HAGGERTY CHEVRO
13257 COMCAST CABLE
152 COMMONWEALTH EDISON
15649 FIFTH THIRD BANK
15649 FIFTH THIRD BANK
15649 FIFTH THIRD BANK
1680 WEST CHICAGO FIRE PRO
6146 DUPAGE COUNTY
15649 FIFTH THIRD BANK
13257 COMCAST CABLE
152 COMMONWEALTH EDISON
152 COMMONWEALTH EDISON
152 COMMONWEALTH EDISON
152 COMMONWEALTH EDISON
152 COMMONWEALTH EDISON
152 COMMONWEALTH EDISON
152 COMMONWEALTH EDISON
152 COMMONWEALTH EDISON
152 COMMONWEALTH EDISON
12131 CLASSIC LANDSCAPE LTD
9719 CRYSTAL MAINTENANCE S
11661 EXPERT LOCK & SAFE IN
11661 EXPERT LOCK & SAFE IN
14569 ORKIN
14569 ORKIN
14569 ORKIN
15632 INDUSTRIAL DOOR CO. O
5166 DETECTION SYSTEMS
5166 DETECTION SYSTEMS
CASH REQUIREMENTS BILL LIST
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 236473
5181 G473
877120038014G473
1995013076 G473
6755368020 G473
6755139109 G473
1323005242 G473
6755223080 G473
6123152005 G473
9356418015 G473
6755352013 G473
6755232169 G473
167271 G473
31236 G473
87390 G473
87406 G473
18453520 G473
18453525 G473
18453500 G473
120902 G473
W6498 G473
W6848 G473
SSODRDR0DRDRDRCCCOOSO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
.00
-00
.00
.00
-00
-00
.00
-00
00
-00
-00
-00
0.00
o
coC000o 0
°
SSSCCOCODDCOCODOCOOOCCCOOGCD
.00
-00
-00
-00
-00
-00
-00
00
00
-00
-00
.00
.00
.00
-00
-00
-00
-00
-00
-00
-00
.00
00
-00
-00
-00
-00
-00
-00
4
Lifes
AMOUNT
10
Si.
61389
91
161.
527.
61.
61.
8274.
51511.
60436
263
88
23
15
94
32
12
191
-98
10.
10.
74
74
-29
AL...
moe}
LA...
32.
-69
4965.
32
32
08
19
51
23
98
+90
69.
55
45
25
35
35
97
Has
-63
-63
131.
+39
-49
14.
-70
-53
364.
+23
-12
-78
640.
3772.
167.
.00
5S.
52.
68.
5890.
126.
280.
90
20
70
00
50
20
00
00
00
00
00
00

===== PDF PAGE 25 =====
[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
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
ACCOUNT — -TITLE-—
4225 OTHER CONTRACTUA
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922 4214 BRUSH PICKUP
010922 4225 OTHER CONTRACTUA
010922 4604 TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
010923
010923
4209
4216
INTERMENT
GROUNDS MAINTENA
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
--VENDOR-—
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 TI
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
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
P.0.'S INVOICE BATCH SALES TAX
00100280-01 W6846 G473 0.00
00102501-01 20413 G473 0.00
00102501-02 20613 G473 0.00
00102495-04 13FH3KGVJTX6G473 0.00
9870746055 G473 0.00
9842588999 G473 0.00
9843169021 G473 0.00
9844465857 G473 0.00
9846525633 G473 0.00
9848381613 G473 0.00
9850173361 G473 0.00
9856151163 G473 0.00
9856151155 G473 0.00
9860587238 G473 0.00
9860587246 G473 0.00
00102504-01 9840711775 G473 0.00
00102504-02 9842404064 G473 0.00
00102504-03 9843169013 G473 0.00
00102504-04 9846525625 G473 0.00
00102504-05 9848123320 G473 0.00
00102504-06 9850641417 G473 0.00
00102504-07 9852558494 G473 0.00
00102504-08 9854108595 G473 0.00
00102504-09 9862672855 G473 0.00
00102504-10 9863373321 G473 0.00
SEPT 2023 G473 0.00
SEPT 2023 G473 0.00
00102348-01 82415 G473 0.00
0.00
00101136-01 9424 G473 0.00
00102519-01 9760 G473 0.00
51366 G473 0.00
0.00
00100651-01 00-19766 G473 0.00
00100651-01 00-19767 G473 0.00
0.00
00102506-01 605687250 G473 0.00
00102462-01 SPI20405634 G473 0.00
00102497-04 P45820 G473 0.00
4496-230461 G473 0.00
51329 G473 0.00
SEPT 2023 G473 0.00
00101245-01 1941 G473 0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
5
11/23
AMOUNT
280.
483
464
73
213
32
26
47
-120
-120
-120
1764
476
76
887
21639.
13825.
50.
-88
293
14168.
850.
2450.
3300
85.
99
875.
-O1
-09
«97
-00
114
54
30
53
00
40
-20
Pee A=:
16
32.
50.
-48
.20
-90
-120.
-120.
-00
-00
-00
212
398.
398.
1850.
440.
398.
398.
379.
417.
59
21
«13
367.
48
62
00
00
00
00
82
68
00
00
38
32
22
04
00
00
88
00
00
00
44
55

===== PDF PAGE 26 =====
[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
ACCOUNT
4615
4615
4650
4650
4650
4650
4650
4650
4650
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
--TITLE-:
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
S61
14837
15158
15559
15559
12774
--VENDOR-
CASH REQUIREMENTS BILL LIST
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
145117504-00G6473
29937393 G473
1TVRG1LKTWOQNGG473
14FF9VKP3NRQG473
967615741 G473
eoocoeao0nd
°
SOSOSCDDDDDDDDDDDCOCODOOCOOCOC OOOO OCOCOCCOOO0D
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
AMOUNT
90.
24.
48.
108.
168.
-58
38.
131.
434.
2273.
263.
178.
150.
564.
-50
286
79.
.43
114
66.
896.
1571.
136.
140.
1179.
67.
67.
5 »
74.
24.
175.
63.
60.
146.
143.
69.
92.
341.
«55
266
-50.
-58
205.
172.
517.
248.
6009.
124.
512s
815.
-22
00
98
00
25
39
32
80
30
67
62
64
00
75
o1
60
17
84
40
69
84
93
93
44
86
24
34
78
50
25
58
26
o1
49
60
51
26
72
67
09
43
97
90

===== PDF PAGE 27 =====
[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 4223
TOTAL COM DEV-PLANNING
011029 4100
011029 4113
011029 4113
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4202
011029 4202
011029 4205
011029 4211
011029 4222
011029 4600
011029 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 4225
011030 4680
011030 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
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
VERIZON WIRELESS
VERIZON WIRELESS
W.A. MANAGEMENT INC.
THE RESPONSIVE MAILRO
DUPAGE COUNTY RECORDE
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
eoBeBeBewememememed|
PEP EPP PEP En
fey yy yy oy yy a
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
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
615641 G473
ADMIN HEARING473
62799 G473
62951 G473
62825 G473
62840 G473
62858 G473
62923 G473
62941 G473
62942 G473
62987 G473
585742141-00G473
585040673-00G473
INV-26605 G473
61577 G473
SEPT 2023 G473
1DYQYRXWCD4NG4 73
1VRKXMQT3 KLQG473
127 G473
1D9XGQXK74TKG473
5157 G473
BATCH
0.
SODDDDCDDGDODCOO00O Oo oO
°
ooo
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
7
11/23
AMOUNT
15771.
1002
1002.
675.
14806.
14806.
160.
2560.
905.
210.
240.
240.
+22
-50
-03
85.
128.
L71s
79's
-71.
462
211
114
35784
7350.
98
72
27
108
7486.
621173
32
-30
30
00
25
25
00
00
00
00
00
00
86
60
00
99
25
45
00
70
-38

===== PDF PAGE 28 =====
[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 --VENDOR-- - P.0.'S 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 29 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 9
ACCTPAY1
ACCOUNTING PERIOD: 11/23
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 - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
05 140000 PREPAID EXPENDIT 15662 IML RISK MANAGEMENT A 00102487-02 2024 CONTRIBG473 0.00 98600.00
0s 224601 UNADJUSTED CREDI 15809 FIDELITY NATIONAL TIT 00102525-01 203 W STIMMEG473 0.00 124.86
TOTAL SEWER FUND 0.00 98724.86
053440 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G473 0.00 486.48
053440 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD 00101134-01 167271 G473 0.00 260.00
TOTAL SEWER-SSA#2 0.00 746.48
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G473 0.00 450.58
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G473 0.00 10340.82
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00100427-01 10115 G473 0.00 5538.66
053443 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC 00100426-01 10133 G473 0.00 616.67
053443 4202 TELEPHONE & ALAR 14022 WIN-911 SOFTWARE 00102492-01 2392221315 G473 0.00 2400.00
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G473 0.00 63.06
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G473 0.00 36.01
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 95402863377 G473 0.00 54.96
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 03056642063 G473 0.00 64.00
053443 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G473 0.00 3026.76
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755351043 G473 0.00 765.06
053443 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD 00101134-01 167271 G473 0.00 475.00
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00100425-01 10130 G473 0.00 1115.00
053443 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00102426-01 4274219 G473 0.00 865.83
053443 4235 WASTEWATER TREAT 15061 WCWWA 00102486-01 102023WC G473 0.00 215575 .87
053443 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00102499-01 22872 G473 0.00 44.00
053443 4400 VEHICLE REPAIR 561 HAGGERTY FORD 59838 G473 0.00 135.95
053443 4400 VEHICLE REPAIR 7716 SAUBER MANUFACTURING 00102470-01 PSI226911 G473 0.00 560.00
053443 4402 LIFT STATION REP 11661 EXPERT LOCK & SAFE IN 00102516-02 87405 G473 0.00 132.00
053443 4402 LIFT STATION REP 14897 ADVANCED AUTOMATION & 00102464-01 23-4111 G473 0.00 6631.40
053443 4410 SEWER MAIN REPAI 12229 RIN GROUP INC 00099586-01 375913 G473 0.00 634.30
053443 4410 SEWER MAIN REPAI 12229 RIN GROUP INC 00101279-01 400405 G473 0.00 6411.12
053443 4410 SEWER MAIN REPAI 13835 HOERR CONSTRUCTION IN 00101280-01 123-490 REV G473 0.00 15132 .51
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL SEPT 2023 G473 0.00 186.04
053443 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00102495-01 16X7K6K3C1FHG473 0.00 12.62
053443 4600 COMPUTER/OFFICE 5511 CDW GOVERNMENT INC 00102291-01 ML55584 G473 0.00 1681.27
053443 4600 COMPUTER/OFFICE 9459 HARLAND CLARKE 00102527-01 A01013227 G473 0.00 34.18
053443 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00102511-01 25260539P G473 0.00 111.99
053443 4603 PARTS FOR VEHICL 15364 ILLINOIS TOLLWAY 00102473-01 VN5105556706G473 0.00 45.15
053443 4603 PARTS FOR VEHICL 15789 COLLIFLOWER INC 00102471-01 02153524 G473 0.00 35.48
053443 4603 PARTS FOR VEHICL 2013 GRAINGER 9853578251 G473 0.00 278.11
053443 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I 00102500-02 411063583 G473 0.00 487.35
053443 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00102518-01 HT3306 G473 0.00 390.49
053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00102497-03 P45765 G473 0.00 2470.14
053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00102497-05 P45925 G473 0.00 556.65
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-230704 G473 0.00 37.77
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00102489-01 4496-230074 G473 0.00 874.81
053443 4603 PARTS FOR VEHICL 6601 MENARDS SEPT 2023 G473 0.00 191.87
053443 4603 PARTS FOR VEHICL 9839 EJ EQUIPMENT INC. 00102507-01 P10700 G473 0.00 157.17
RUN DATE 11/02/2023 TIME 14:02:48
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 30 =====
[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
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
ACCOUNT
4603
4604
4604
4604
4607
4607
4607
4630
4630
4630
4630
4630
4630
4630
4630
4630
4639
4650
4650
4650
4650
4650
4650
4650
4650
4806
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
SUPP
PRODU
PRODU
9839 EJ EQUIPMENT INC.
2013 GRAINGER
2013 GRAINGER
4406 U.S.A. BLUEBOOK
11756 FEECE OIL Co.
11756 FEECE OIL Co.
14154 SUBURBAN PROPANE
1320 STEINER ELECTRIC
1320 STEINER ELECTRIC
1320 STEINER ELECTRIC
1320 STEINER ELECTRIC
15559 AMAZON CAPITAL SERVIC
15559 AMAZON CAPITAL SERVIC
244 MURPHY ACE HARDWARE 2
4406 U.S.A. BLUEBOOK
4406 U.S.A. BLUEBOOK
2810 CORE & MAIN LP
15559 AMAZON CAPITAL SERVIC
244 MURPHY ACE HARDWARE 2
273 EMERGENT SAFETY
4386 PRO-LINE SAFETY
4386 PRO-LINE SAFETY
4406 U.S.A. BLUEBOOK
4406 U.S.A. BLUEBOOK
6601 MENARDS
12102 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
S007457100.0G473
S007457675 .0G473
S007457100.0G473
16X7K6K3C1FHG473
16CKGOLV7W9FG473
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
SOOCCODDCDDDOCOCOODOCOCOCOOCCOD
°
°
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
10
11/23
AMOUNT
1965.
189.
65.
589.
509.
286.
1885.
69.
227.
152.
626.
19
-46
6.
215.
71
219.
22.
26.
153
820
260
654
124
15786
306020.
405491.
89
00
04
26
86
10
46
09
88
55
49
07
97
90
12
99
09
72)
270.
325.
1926.
67
.09
-37
00
77
80
07
41

===== PDF PAGE 31 =====
[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 - 06 - WATER FUND
DEPT-DIV
06
TOTAL WATER FUND
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
ACCOUNT
140000
4053
4053
4110
4202
4202
4203
4203
4204
4216
4225
4225
4225
4225
4418
4418
4420
4420
4600
4600
4600
4603
4603
4603
4603
4603
4603
4603
4604
4604
4607
4607
4607
4615
4621
4621
4621
4621
4622
4622
4622
4622
4622
4650
4650
4650
-TITLE--.
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
15662
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
--VENDOR--.
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
CASH REQUIREMENTS BILL LIST
P.0.'°S
00102487-02
00102491-01
00101134-01
00102514-01
00102514-02
00102426-01
00101167-01
00102508-01
00102508-02
00102339-01
00102464-01
00102495-01
00102527-01
00102490-02
00102496-01
00102502-03
00102513-03
00102513-05
00102513-06
00101245-01
00101135-01
00102461-01
00102505-02
00102505-03
00102504-12
00102505-01
00102522-01
00102522-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
2024 CONTRIBG473
G473
G473
INV-115300-NG473
287240545187G473
585742141-00G473
61021010006 G473
96104010002 G473
GMCCOW1000 G473
167271 G473
ARI00764716 G473
ARI00789281 G473
4274219 G473
186687 G473
37621 G473
37652 G473
2594802 G473
23-4111 G473
SEPT 2023 G473
16X7K6K3C1FHG473
A01013227 G473
74591 G473
4496-230767 G473
4496-230010 G473
CM13180 G473
13180 G473
13194 G473
12949 G473
INV00148309 G473
0319059 G473
4021539 G473
4021541 G473
4021542 G473
1920 G473
056264 G473
110230074564G473
0319058 G473
0319060 G473
9872208260 G473
T684357 G473
0319061 G473
0319057 G473
SEPT 2023 G473
SEPT 2023 G473
5120809-1 G473
5120809-2 G473
BATCH
oO.
°
SSSCSTDDDDDDDDODCODCOC COO C OOOO OO COCO OC OOOO OOOO OCOOCCOO
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
pi F
AMOUNT
128300.
128300.
10340.
450.
257.
189.
15
49
192
29728.
1085.
833.
1036
865.
1354
764.
764.
49933.
2990.
185
12.
39.
22.
70.
148.
-77.
292.
72.
953
589.
90.
1834
535
124
180
1350
457 «
457.
420.
556.
260.
240.
1264.
94.
116
270.
325.
00
00
82
58
50
92
ye!)
-20
21
TL
00
88
25
83
34
00
00
50
00
+49
61
87
48
58
12
77
24
60
40
25
00
-02
54
«BL.
-00
-00
41
65
00
68
00
00
50
15
.77
00
77

===== PDF PAGE 32 =====
[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 - 06 - WATER FUND
ACCOUNT
DEPT-DIV
063447 4650
063447 4650
063447 4650
063447 4806
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4110
4202
4204
4216
4219
4225
4225
4225
4225
4225
4225
4225
4430
4502
4600
4604
4607
4624
4624
4626
4626
4626
4650
4650
4650
4806
TRAINING & TUITI
TELEPHONE & ALAR
ELECTRIC
GROUNDS MAINTENA
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
WTP OPERATIONS R
COPIER FEES
COMPUTER/OFFICE
TOOLS & EQUIPMEN
GAS & OIL
PARTS-BUILDING R
PARTS-BUILDING R
CHEMICALS
CHEMICALS
CHEMICALS
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 11/02/2023 TIME 14:02:48
4406
4406
6601
15105
15791.
4207
14286
12131
9719
13257
14400
14400
14400
14569
14986
5166
14897
6441
5511
15559
11756
2013
6601
10925
10925
10925
244
3739
6601
15624
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
MENARDS
KLM ENGINEERING INC
RAMOS EDDIE
VERIZON WIRELESS
DYNEGY ENERGY SERVICE
CLASSIC LANDSCAPE LTD
CRYSTAL MAINTENANCE S
COMCAST CABLE
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
ORKIN
NALCO CO LLC DBA NALC
DETECTION SYSTEMS
ADVANCED AUTOMATION &
CANON BUSINESS SOLUTI
CDW GOVERNMENT INC
AMAZON CAPITAL SERVIC
FEECE OIL Co.
GRAINGER
MENARDS
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MURPHY ACE HARDWARE 2
PADDOCK PUBLICATIONS
MENARDS
EXCEL ELECTRIC INC.
CASH REQUIREMENTS BILL LIST
00102502-01
00102502-05
00101278-01
00102483-01
00101134-01
00100484-01
00100425-01
00100426-01
00100427-01
00100282-01
00102481-01
00102477-01
00102464-01
00102506-02
00102291-01
00102495-06
00102513-02
00102504-11
00100398-01
00100398-01
00100398-01
00102482-01
00099742-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
INV00137232 G473
SCNO09765 G473
SEPT 2023 G473
9919 G473
200083869 G473
585742141-00G473
GMCCOW1000 G473
167271 G473
31236 G473
877120038036G473
10130 G473
10133 G473
10115 G473
18453519 G473
6670522318 G473
W6847 G473
23-4111 G473
6005783598 G473
ML55584 G473
1V1XHF1J3Y3KG473
4021538 G473
9870945343 G473
SEPT 2023 G473
1695082 G473
1696331 G473
1693872 G473
SEPT 2023 G473
267727 G473
SEPT 2023 G473
4 G473
BATCH
oooo
SSODSDDDDDDDCDODGCCOCODGCOOCCOOOCGO 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
12
AMOUNT
1926.
-2935.
54
8000.
326
119055.
114
268
5538
67
56
304
6546
124
258504.
316376.
563732.
80
10
00
82
-00
15.
13550.
740.
1860.
-85
1115.
616.
67
70:.
26
730.
8268.
14
1681.
56.
1870.
60
203.
6692.
-56
6735.
10.
634.
04
77
45
00
00
00
67
00
00
82
27
07
70
76
28
46
78
80
28
23
os

===== PDF PAGE 33 =====
[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
ACCOUNT
-TITLE--
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
15662
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
P.0.'S
00102487-02
00101198-01
00102503-01
00102503-02
00101190-02
00101190-03
00101582-01
00101582-01
00101582-01
00100778-01
00100780-01
00101816-01
00101883-01
00102494-03
00101816-01
00101637-01
00102494-02
00101809-01
00101134-01
00102520-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE
BATCH
2024 CONTRIBG473
IN128457
706141
706358
22265A
22265A
249356
249197
249015
8688
8689
208777-001
931369
5181
208777-001
201879
5181
849023R
167271
116486
116441
SEPT 2023
465594-00
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.
SSS9DDDDCDCDDDDGCOCODOCOCODODOCOO0DO 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.
Tes
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 34 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/02/23 CITY OF WEST CHICAGO
PAGE NUMBER:
ACCTPAY1
14
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 - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT -- -TITLE-- - 8S INVOICE BATCH SALES TAX AMOUNT
093454 4680 SPECIAL EVENTS 14271 MEXICAN CULTURAL CENT 00102453-01 MEXICAN INDEG473 0.00 8000.00
TOTAL DOWNTOWN TIF 0.00 8000.00
0.00 8000.00
TOTAL FUND
RUN DATE 11/02/2023 TIME 14:02:48
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 35 =====
[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
-TITLE--:
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
[eRe Ro RoR Rooke}
°
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.
-58
09
-49
19.
-16
12626.
47
66
68
4343
29390.
29390.
51
38
37
32
92
82
82

===== PDF PAGE 36 =====
[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 ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.0.'S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 12399 NIKKI SAVINO 00102458-01 30W308 BROWNG473 0.00
28 224500 MISCELLANEOUS DE 15808 G4 CONSTRUCTION GROUP 00102526-01 PHEASANT RUNG473 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
RUN DATE 11/02/2023 TIME 14:02:48 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
AMOUNT
1500.00
26875.00
28375.00
28375.00

===== PDF PAGE 37 =====
[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