===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
November 20, 2023
OPERATING ACCOUNT
FUNDED BY:
GENERAL FUND
CAPITAL EQUIPMENT REPLACEMENT FUND
SEWER FUND
WATER FUND
CAPITAL PROJECTS FUND
MOTOR FUEL TAX FUND
COMMUTER PARKING FUND
APPROVED BY THE CITY COUNCIL ON:
DATE: [U2p/ 2p 23
ea 7//_a
$
$
511,744.67
205,067.66
473.84
27,586.61
119,473.76
153,939.21
3,825.66
1,377.93

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 11/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:00:07 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G474’ and transact.ck_date=’ 20231120 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 96978 11/20/23 14400 7 LAYER SOLUTIONS INC 053443 APPLICATION DEVELOPMEN 0.00 616.66
105100 96978 11/20/23 14400 7 LAYER SOLUTIONS INC 063448 APPLICATION DEVELOPMEN 0.00 616.67
105100 96978 11/20/23 14400 7 LAYER SOLUTIONS INC 010203 APPLICATION DEVELOPMEN 0.00 616.67
105100 96978 11/20/23 14400 7 LAYER SOLUTIONS INC 053443 MANAGED IT SERVICES 0.00 5,539.83
105100 96978 11/20/23 14400 7 LAYER SOLUTIONS INC 063448 MANAGED IT SERVICES 0.00 5,539.83
105100 96978 11/20/23 14400 7 LAYER SOLUTIONS INC 010203 MANAGED IT SERVICES 0.00 5,539.84
105100 96978 11/20/23 14400 7 LAYER SOLUTIONS INC 053443 SAAS - DATTO BACKUP 0.00 1,115.00
105100 96978 11/20/23 14400 7 LAYER SOLUTIONS INC 063448 SAAS - DATTO BACKUP 0.00 1,115.00
105100 96978 11/20/23 14400 7 LAYER SOLUTIONS INC 010203 DATTO BACKUP 0.00 1,115.00
TOTAL CHECK 0.00 21,814.50
105100 96979 11/20/23 12343 A ZOO TO YOU INC. 011030 INV# 2916; FROSTY FEST 0.00 1,135.00
105100 96980 11/20/23 12617 ACCURATE OFFICE SUPPLY 011028 OCT 2023 0.00 20.58
105100 96980 11/20/23 12617 ACCURATE OFFICE SUPPLY 010510 OcT 2023 0.00 179.72
105100 96980 11/20/23 12617 ACCURATE OFFICE SUPPLY 063447 OCT 2023 0.00 179.72
105100 96980 11/20/23 12617 ACCURATE OFFICE SUPPLY 053443 ocT 2023 0.00 180.25
TOTAL CHECK 0.00 560.27
105100 96981 11/20/23 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #23-4145 DATED 0.00 1,912.16
105100 96981 11/20/23 14897 ADVANCED AUTOMATION & CO 063447 INVOICE #23-4145 DATED 0.00 690.00
105100 96981 11/20/23 14897 ADVANCED AUTOMATION & CO 063448 INVOICE #23-4147 DATED 0.00 230.00
105100 96981 11/20/23 14897 ADVANCED AUTOMATION & CO 063447 INVOICE #23-4149 DATED 0.00 4,275.00
TOTAL CHECK 0.00 7,107.16
105100 96982 11/20/23 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 22-R-00 0.00 10,201.60
105100 96982 11/20/23 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 22-R-00 0.00 2,679.60
TOTAL CHECK 0.00 12,881.20
105100 96983 11/20/23 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20131280 DATE 0.00 206.00
105100 96984 11/20/23 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 259.29
105100 96985 11/20/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1XFW-HR3F-194 0.00 9.99
105100 96985 11/20/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1VQX-17KL-DQ6 0.00 77.88
105100 96985 11/20/23 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1XNH-6CV9-Q9Y 0.00 52.48
105100 96985 11/20/23 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1QY3-F1XD-9HK 0.00 192.90
105100 96985 11/20/23 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1334-46YK-67T 0.00 275.00
105100 96985 11/20/23 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1334-46YK-67T 0.00 274.99
105100 96985 11/20/23 15559 AMAZON CAPITAL SERVICES 010110 INVOICE # 1VJ9-MYKJ-7R 0.00 6.69
105100 96985 11/20/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1VXC-CGFP-M6 0.00 623.69
105100 96985 11/20/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1GWV-VVNT-49 0.00 65.98
105100 96985 11/20/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1GWV-VVNT-49 0.00 332.10
105100 96985 11/20/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1GWV-VVNT-49 0.00 351.24
105100 96985 11/20/23 15559 AMAZON CAPITAL SERVICES 011028 INV# 1VWQ-GDNH-4RH7, 1 0.00 133.50
TOTAL CHECK 0.00 2,396.44
105100 96986 11/20/23 15811 ANARGYROS KEREAKES DBA 010613 INVOICE # W.CHICAGOPD. 0.00 19,500.00
105100 96987 11/20/23 12076 ROBYN ARMS 010613 TC # 5166 9312 9774 78 0.00 57.24
105100 96988 11/20/23 3829 ATLAS BOBCAT INC 053443 INVOICE #HT3335 DATED 0.00 962.80

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 11/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:00:07 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G474’ and transact.ck_date='’20231120 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 96988 11/20/23 3829 ATLAS BOBCAT INC 053443 INVOICE #HT3333 DATED 0.00 874.60
105100 96988 11/20/23 3829 ATLAS BOBCAT INC 053443 INVOICE #HT3334 DATED 0.00 874.60
TOTAL CHECK 0.00 2,712.00
105100 96989 11/20/23 5774 AWWA SOURCE WATER PROTEC 010910 INVOICE #S0131222 DATE 0.00 83.00
105100 96990 11/20/23 13584 AXON ENTERPRISES INC 010613 INVOICE # INUS199326 0.00 14,696.65
105100 96990 11/20/23 13584 AXON ENTERPRISES INC 010613 INVOICE # INUS198913 0.00 1,476.46
105100 96990 11/20/23 13584 AXON ENTERPRISES INC 010613 INVOICE # INUS199300 0.00 15,224.05
TOTAL CHECK 0.00 31,397.16
105100 96991 11/20/23 1800 B & F CONSTRUCTION CODE 011029 INV# 18463, 11/3/2023; 0.00 250.00
105100 96991 11/20/23 1800 B & F CONSTRUCTION CODE 011029 INV# 18462. 11/3/2023; 0.00 275.00
105100 96991 11/20/23 1800 B & F CONSTRUCTION CODE 011029 INV# 63027, 10/23/2023 0.00 2,216.25
105100 96991 11/20/23 1800 B & F CONSTRUCTION CODE 011029 INV# 63053, 10/26/2023 0.00 375.00
105100 96991 11/20/23 1800 B & F CONSTRUCTION CODE 011029 INV# 63058, 10/26/2023 0.00 480.00
105100 96991 11/20/23 1800 B & F CONSTRUCTION CODE 011029 INV# 63110, 11/01/2023 0.00 1,015.00
105100 96991 11/20/23 1800 B & F CONSTRUCTION CODE 011029 INV# 63160, 11/06/2023 0.00 475.00
105100 96991 11/20/23 1800 B & F CONSTRUCTION CODE 011029 INV# 63097, 11/1/2023; 0.00 14,806.25
TOTAL CHECK 0.00 19,892.50
105100 96992 11/20/23 7994 BOND DICKSON & ASSOC PC 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 96992 11/20/23 7994 BOND DICKSON & ASSOC PC 010110 PROFESSIONAL SERVICES 0.00 4,929.00
105100 96992 11/20/23 7994 BOND DICKSON & ASSOC PC 010201 PROFESSIONAL SERVICES 0.00 420.00
105100 96992 11/20/23 7994 BOND DICKSON & ASSOC PC 010613 PROFESSIONAL SERVICES 0.00 336.00
105100 96992 11/20/23 7994 BOND DICKSON & ASSOC PC 011028 PROFESSIONAL SERVICES 0.00 5,397.00
105100 96992 11/20/23 7994 BOND DICKSON & ASSOC PC 011029 PROFESSIONAL SERVICES 0.00 5,544.00
105100 96992 11/20/23 7994 BOND DICKSON & ASSOC PC 083453 PROFESSIONAL SERVICES 0.00 210.00
TOTAL CHECK 0.00 17,086.00
105100 96993 11/20/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
105100 96993 11/20/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 96993 11/20/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00
105100 96993 11/20/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 96993 11/20/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
105100 96993 11/20/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 400.00
TOTAL CHECK 0.00 6,975.00
105100 96994 11/20/23 15636 CENTENNIAL COUNSELING CE 010613 STATEMENT DATE: 11 04 0.00 900.00
105100 96995 11/20/23 15271 EXSTREAM CLEAN LLC 010613 INVOICE # INV-2223 0.00 675.00
105100 96996 11/20/23 15549 CIVICPLUS 010110 ADMINISTRATIVE SUPPORT 0.00 418.95
105100 96997 11/20/23 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 6,265.66
105100 96998 11/20/23 13257 COMCAST CABLE 010203 11/5-12/4/23 0.00 544.85
105100 96999 11/20/23 152 COMMONWEALTH EDISON 163458 10/11-11/9/23 0.00 59.66
105100 96999 11/20/23 152 COMMONWEALTH EDISON 010921 10/11-11/9/23 0.00 0.49
105100 96999 11/20/23 152 COMMONWEALTH EDISON 010614 10/11-11/9/23 0.00 112.43
105100 96999 11/20/23 152 COMMONWEALTH EDISON 010208 10/11-11/9/23 0.00 118.24

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 11/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:00:07 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G474’ and transact.ck_date=’20231120 00:00:00.000’
ACCOUNTING PERIOD: 11/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VVENDOR---- ---------~! DEPT-DIV 2 2 = --==! DESCRIPTION------ SALES TAX AMOUNT
105100 96999 11/20/23 152 COMMONWEALTH EDISON 053443 10/11-11/9/23 0.00 552.92
105100 96999 11/20/23 152 COMMONWEALTH EDISON 010921 10/11-11/9/23 0.00 110.81
105100 96999 11/20/23 152 COMMONWEALTH EDISON 010921 10/11-11/9/23 0.00 32.12
105100 96999 11/20/23 152 COMMONWEALTH EDISON 010921 10/11-11/9/23 0.00 126.04
105100 96999 11/20/23 152 COMMONWEALTH EDISON 010921 10/12-11/10/23 0.00 19.01
105100 96999 11/20/23 152 COMMONWEALTH EDISON 010921 10/12-11/10/23 0.00 13.87
105100 96999 11/20/23 152 COMMONWEALTH EDISON 163458 10-12-11/10/23 0.00 65.64
105100 96999 11/20/23 152 COMMONWEALTH EDISON 163458 10/12-11/10/23 0.00 78.10
105100 96999 11/20/23 152 COMMONWEALTH EDISON 010921 10/12-11/10/23 0.00 23.70
105100 96999 11/20/23 152 COMMONWEALTH EDISON 433476 10/12-11/10/23 0.00 617.56
105100 96999 11/20/23 152 COMMONWEALTH EDISON 010921 10/12-11/10/23 0.00 441.66
105100 96999 11/20/23 152 COMMONWEALTH EDISON 163458 10/12-11/10/23 0.00 19.42
105100 96999 11/20/23 152 COMMONWEALTH EDISON 010921 10/12-11/10/23 0.00 13.03
TOTAL CHECK 0.00 2,404.70
105100 97000 11/20/23 15712 CONSTRUCTION INC. 083453 RESOLUTION NO. 23-R-00 0.00 132,853.43
105100 97001 11/20/23 2810 CORE & MAIN LP 063447 GASKETS 0.00 218.00
105100 97002 11/20/23 15518 DANIEL PECK 010208 INVOICE: 1699002310 0.00 81.00
105100 97003 11/20/23 15812 DONATE NILMARI 011030 INV# INV3588, 10/6/202 0.00 1,050.00
105100 97004 11/20/23 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 21913 0.00 775.00
105100 97005 11/20/23 554 DUPAGE COUNTY RECORDER 011029 OcT 2023 0.00 1,083.00
105100 97006 11/20/23 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5336 DATED 11 0.00 160.61
105100 97007 11/20/23 11996 DUPAGE JUVENILE OFFICERS 010613 INVOICE # 72 0.00 80.00
105100 97008 11/20/23 12858 EAGLE ENGRAVING INC 010613 INVOICE # 2023-7742 0.00 174.22
105100 97009 11/20/23 12080 ENGINEERING ENTERPRISES 063448 RES. NO. 23-R-0068 - P 0.00 3,045.00
105100 97010 11/20/23 15624 EXCEL ELECTRIC INC. 063448 RESOLUTION NO. 22-R-00 0.00 67,112.28
105100 97011 11/20/23 3597 FEDEX CORPORATION 053443 DELIVERY FEES 0.00 31.85
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 010210 10/6-11/5/23 0.00 308.61
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 010201 10/6-11/5/23 0.00 50.58
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 010502 10/6-11/5/23 0.00 108.68
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 010613 10/6-11/5/23 0.00 1,096.38
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 010614 10/6-11/5/23 0.00 33.49
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 010921 10/6-11/5/23 0.00 129.19
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 010924 10/6-11/5/23 0.00 177.03
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 011028 10/6-11/5/23 0.00 122.35
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 011029 10/6-11/5/23 0.00 195.83
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 011030 10/6-11/5/23 0.00 136.02
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 053443 10/6-11/5/23 0.00 232.40
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 063447 10/6-11/5/23 0.00 415.24
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 063448 10/6-11/5/23 0.00 387.90

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 11/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:00:07 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G474’ and transact.ck_date=’20231120 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 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 433476 10/6-11/5/23 0.00 23.93
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 010210 11/6-12/5/23 0.00 308.77
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 010201 11/6-12/5/23 0.00 50.61
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 010502 11/6-12/5/23 0.00 108.74
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 010613 11/6-12/5/23 0.00 1,096.95
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 010614 11/6-12/5/23 0.00 33.51
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 010921 11/6-12/5/23 0.00 129.25
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 010924 11/6-12/5/23 0.00 177.13
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 011028 11/6-12/5/23 0.00 122.42
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 011029 11/6-12/5/23 0.00 195.93
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 011030 11/6-12/5/23 0.00 136.09
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 053443 11/6-12/5/23 0.00 232.52
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 063447 11/6-12/5/23 0.00 415.46
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 063448 11/6-12/5/23 0.00 388.11
105100 97012 11/20/23 15657 FIRST COMMUNICATIONS LLC 433476 11/6-12/5/23 0.00 23.94
TOTAL CHECK 0.00 6,837.06
105100 97013 11/20/23 4554 FLEET SAFETY SUPPLY 043439 INVOICE #81875 DATED 1 0.00 473.84
105100 97014 11/20/23 15751 FRANCISCO J LOZANO 010613 PROPOSAL # WESTCHICAGO 0.00 6,150.00
105100 97015 11/20/23 15454 GAGNEPAIN FRANCIS J 011030 FROSTY FEST ICE DEMO 0.00 675.00
105100 97016 11/20/23 14755 GOVTEMPSUSA 010207 FINANCE DEPARTMENT TEM 0.00 1,592.50
105100 97016 11/20/23 14755 GOVTEMPSUSA 010502 FINANCE DEPARTMENT TEM 0.00 907.64
105100 97016 11/20/23 14755 GOVTEMPSUSA 053443 FINANCE DEPARTMENT TEM 0.00 907.64
105100 97016 11/20/23 14755 GOVTEMPSUSA 063447 FINANCE DEPARTMENT TEM 0.00 907.65
TOTAL CHECK 0.00 4,315.43
105100 97017 11/20/23 10649 GRAF TREE CARE 010922 RESOLUTION NO. 23-R-00 0.00 1,250.00
105100 97018 11/20/23 2013 GRAINGER 010921 STREETS AED 0.00 117.13
105100 97018 11/20/23 2013 GRAINGER 010921 PD COMP 0.00 54.58
105100 97018 11/20/23 2013 GRAINGER 010921 BLAKELEY DOOR 0.00 103.02
105100 97018 11/20/23 2013 GRAINGER 083453 INVOICE #9877082090 DA 0.00 418.09
105100 97018 11/20/23 2013 GRAINGER 063447 INVOICE #9878565598 DA 0.00 874.37
TOTAL CHECK 0.00 1,567.19
105100 97019 11/20/23 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 35287539 0.00 219.20
105100 97020 11/20/23 13294 GROOT INDUSTRIES INC. 163458 REFUSE DISPOSAL FROM S 0.00 2,307.92
105100 97021 11/20/23 561 HAGGERTY FORD 063447 640 0.00 77.77
105100 97021 11/20/23 561 HAGGERTY FORD 010925 743 0.00 12.35
105100 97021 11/20/23 561 HAGGERTY FORD 010925 STOCK 0.00 115.52
105100 97021 11/20/23 561 HAGGERTY FORD 010925 355 0.00 83.27
TOTAL CHECK 0.00 288.91
105100 97022 11/20/23 15706 HR GREEN 163458 RESOLUTION NO. 22-R-00 0.00 1,294.92
105100 97023 11/20/23 12008 ILLINOIS SECTION AWWA 063447 INVOICE #200084417 DAT 0.00 85.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 11/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:00:07 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G474’ and transact.ck_date=’20231120 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 97024 11/20/23 15643 J.J. KELLER & ASSOCIATES 010924 INVOICE #9108522578 DA 0.00 250.00
105100 97024 11/20/23 15643 J.J. KELLER & ASSOCIATES 010925 INVOICE #9108522578 DA 0.00 250.00
TOTAL CHECK 0.00 500.00
105100 97025 11/20/23 12956 JERRY'S WELDING & FABRIC 010925 INVOICE #23719 DATED 1 0.00 50.00
105100 97026 11/20/23 14866 JUDE VICKERY 063447 INVOICE #13799 DATED 1 0.00 400.00
105100 97027 11/20/23 12639 KIESLER’S POLICE SUPPLY 010613 INVICE # IN225760 0.00 464.59
105100 97027 11/20/23 12639 KIESLER’S POLICE SUPPLY 010613 INVOICE # IN225723 0.00 700.35
TOTAL CHECK 0.00 1,164.94
105100 97028 11/20/23 12643 KIMBALL MIDWEST 083453 INVOICE #101590428 DAT 0.00 113.70
105100 97029 11/20/23 15699 KLUBER INC 433476 PROFESSIONAL ARCHITECT 0.00 712.50
105100 97029 11/20/23 15699 KLUBER INC 083453 PROFESSIONAL ARCHITECT 0.00 603.75
105100 97029 11/20/23 15699 KLUBER INC 083453 PROFESSIONAL ARCHITECT 0.00 1,451.25
TOTAL CHECK 0.00 2,767.50
105100 97030 11/20/23 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11141214 0.00 505.69
105100 97031 11/20/23 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 6954323-2023 0.00 211.31
105100 97031 11/20/23 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2023 0.00 206.55
TOTAL CHECK 0.00 417.86
105100 97032 11/20/23 14295 MACCARB INC 063448 RESOLUTION NO. 22-R-00 0.00 6,543.75
105100 97032 11/20/23 14295 MACCARB INC 063447 INVOICE #INV156032 DAT 0.00 31.76
TOTAL CHECK 0.00 6,575.51
105100 97033 11/20/23 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12708 0.00 3,798.03
105100 97033 11/20/23 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12706 0.00 3,825.63
105100 97033 11/20/23 8248 MARQUARDT & BELMONTE P.C 011029 INV# 12707, 10/31/2023 0.00 1,184.63
TOTAL CHECK 0.00 8,808.29
105100 97034 11/20/23 12678 MATOCHA ASSOCIATES 083453 RESOLUTION NO. 23-R-00 0.00 6,627.50
105100 97034 11/20/23 12678 MATOCHA ASSOCIATES 083453 RESOLUTION NO. 23-R-00 0.00 4,668.00
105100 97034 11/20/23 12678 MATOCHA ASSOCIATES 083453 RESOLUTION NO. 23-R-00 0.00 4,302.00
TOTAL CHECK 0.00 15,597.50
105100 97035 11/20/23 15785 MATTHEW GILLIAM 010208 INVOICE: 5111 0.00 375.00
105100 97036 11/20/23 5000 MEADE INC 083453 2023 TRAFFIC SIGNAL MA 0.00 412.52
105100 97036 11/20/23 5000 MEADE INC 083453 INVOICE #706647 DATED 0.00 752.52
TOTAL CHECK 0.00 1,165.04
105100 97037 11/20/23 6601 MENARDS 010613 ocT 2023 0.00 6.98
105100 97037 11/20/23 6601 MENARDS 010924 OCT 2023 0.00 1,116.35
105100 97037 11/20/23 6601 MENARDS 010613 OocT 2023 0.00 193.46
105100 97037 11/20/23 6601 MENARDS 010925 OcT 2023 0.00 54.99
105100 97037 11/20/23 6601 MENARDS 010613 OCT 2023 0.00 209.98
105100 97037 11/20/23 6601 MENARDS 010921 OCT 2023 0.00 325.39
105100 97037 11/20/23 6601 MENARDS 010924 OCT 2023 0.00 448.39

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 11/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:00:07 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G474’ and transact.ck_date=’20231120 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 97037 11/20/23 6601 MENARDS 053443 OCT 2023 0.00 100.84
105100 97037 11/20/23 6601 MENARDS 053443 OCT 2023 0.00 129.45
105100 97037 11/20/23 6601 MENARDS 063448 OcT 2023 0.00 81.63
105100 97037 11/20/23 6601 MENARDS 063448 OCT 2023 0.00 164.19
105100 97037 11/20/23 6601 MENARDS 063447 OCT 2023 0.00 68.44
105100 97037 11/20/23 6601 MENARDS 063447 OCT 2023 0.00 291.22
105100 97037 11/20/23 6601 MENARDS 053443 OCT 2023 0.00 71.19
105100 97037 11/20/23 6601 MENARDS 063447 OCcT 2023 0.00 294.92
105100 97037 11/20/23 6601 MENARDS 063447 OcT 2023 0.00 18.93
105100 97037 11/20/23 6601 MENARDS 083453 OcT 2023 0.00 60.95
105100 97037 11/20/23 6601 MENARDS 063447 INV 84061 10/16/23 0.00 649.50
TOTAL CHECK 0.00 4,286.80
105100 97038 11/20/23 2263 METROPOLITAN INDUSTRIES 053443 INVOICE #INVO56000 DAT 0.00 1,351.19
105100 97039 11/20/23 11700 METROPOLITAN MAYORS CAUC 010110 2023-2024 CAUCUS DUES 0.00 1,152.63
105100 97040 11/20/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,465.61
105100 97041 11/20/23 5750 MOTION INDUSTRIES INC 010921 INVOICE #IL32-00865964 0.00 36.52
105100 97041 11/20/23 5750 MOTION INDUSTRIES INC 010921 INVOICE #IL32-00866118 0.00 23.70
TOTAL CHECK 0.00 60.22
105100 97042 11/20/23 244 MURPHY ACE HARDWARE 2400 010921 OCT 2023 0.00 30.37
105100 97042 11/20/23 244 MURPHY ACE HARDWARE 2400 063447 OCT 2023 0.00 58.48
105100 97042 11/20/23 244 MURPHY ACE HARDWARE 2400 010924 OCT 2023 0.00 14.38
TOTAL CHECK 0.00 103.23
105100 97043 11/20/23 14986 NALCO CO LLC DBA NALCO W 063448 INVOICE #6660219754 DA 0.00 286.90
105100 97044 11/20/23 4735 NAPA AUTO PARTS 010925 787 0.00 55.45
105100 97044 11/20/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 94.93
105100 97044 11/20/23 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -234.00
105100 97044 11/20/23 4735 NAPA AUTO PARTS 010925 743 0.00 32.74
105100 97044 11/20/23 4735 NAPA AUTO PARTS 053443 770 0.00 62.69
105100 97044 11/20/23 4735 NAPA AUTO PARTS 010925 306 0.00 31.05
105100 97044 11/20/23 4735 NAPA AUTO PARTS 010925 355 0.00 148.12
105100 97044 11/20/23 4735 NAPA AUTO PARTS 010925 344 0.00 203.89
105100 97044 11/20/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 80.97
105100 97044 11/20/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 97.39
105100 97044 11/20/23 4735 NAPA AUTO PARTS 010925 344 0.00 19.96
105100 97044 11/20/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-231243 D 0.00 809.52
TOTAL CHECK 0.00 1,402.71
105100 97045 11/20/23 250 NORTHERN ILLINOIS GAS 053443 10/5-11/3/23 0.00 178.44
105100 97045 11/20/23 250 NORTHERN ILLINOIS GAS 053443 10/3-11/1/23 0.00 57.99
105100 97045 11/20/23 250 NORTHERN ILLINOIS GAS 063447 10/4-11/2/23 0.00 85.80
105100 97045 11/20/23 250 NORTHERN ILLINOIS GAS 063448 10/3-11/1/23 0.00 276.09
105100 97045 11/20/23 250 NORTHERN ILLINOIS GAS 053443 10/4-11/2/23 0.00 180.10
105100 97045 11/20/23 250 NORTHERN ILLINOIS GAS 053443 10/2-10/31/23 0.00 60.37
105100 97045 11/20/23 250 NORTHERN ILLINOIS GAS 053443 10/2-10/31/23 0.00 61.82
105100 97045 11/20/23 250 NORTHERN ILLINOIS GAS 053443 10/3-11/1/23 0.00 194.67

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 11/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:00:07 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G474’ and transact.ck_date=’20231120 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 97045 11/20/23 250 NORTHERN ILLINOIS GAS 053443 10/4-11/2/23 0.00 53.81
105100 97045 11/20/23 250 NORTHERN ILLINOIS GAS 010921 10/3-11/1/23 0.00 238.24
105100 97045 11/20/23 250 NORTHERN ILLINOIS GAS 053443 10/4-11/2/23 0.00 94.37
105100 97045 11/20/23 250 NORTHERN ILLINOIS GAS 063447 10/4-11/2/23 0.00 57.97
TOTAL CHECK 0.00 1,539.67
105100 97046 11/20/23 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 338860 0.00 35.00
105100 97047 11/20/23 14569 ORKIN 010921 INVOICE #0143050221304 0.00 175.00
105100 97047 11/20/23 14569 ORKIN 063448 INVOICE #0143050221304 0.00 70.00
TOTAL CHECK 0.00 245.00
105100 97048 11/20/23 14044 OZINGA READY MIX CONCRET 083453 INVOICE #ARI00816135 D 0.00 761.50
105100 97049 11/20/23 15112 PACE SUBURBAN BUS 010207 INV# 627563, 10/31/202 0.00 513.27
105100 97050 11/20/23 3739 PADDOCK PUBLICATIONS 053442 2024 PROPOSED BUDGET 0.00 27.60
105100 97050 11/20/23 3739 PADDOCK PUBLICATIONS 011028 INV# 268873, 10/29/202 0.00 204.70
TOTAL CHECK 0.00 232.30
105100 97051 11/20/23 13590 PHALEN CONSULTING INC 011030 INV# 128, 11/6/2023; N 0.00 7,350.00
105100 97052 11/20/23 14816 PIT STOP 010207 INV# LR5484629, 9/25/2 0.00 889.80
105100 97052 11/20/23 14816 PIT STOP 010207 INV# LR5508034, 10/25/ 0.00 889.80
TOTAL CHECK 0.00 1,779.60
105100 97053 11/20/23 3714 POMP’S TIRE SERVICE INC. 010925 SCRAP TIRE 0.00 108.00
105100 97053 11/20/23 3714 POMP’S TIRE SERVICE INC. 010925 SCRAP TIRES 0.00 84.00
105100 97053 11/20/23 3714 POMP’S TIRE SERVICE INC. 053443 770 0.00 116.00
105100 97053 11/20/23 3714 POMP’S TIRE SERVICE INC. 053443 INVOICE #411064592 DAT 0.00 1,389.00
TOTAL CHECK 0.00 1,697.00
105100 97054 11/20/23 492 RAY O’HERRON INC 010613 INVOICE # 2305057 0.00 160.23
105100 97054 11/20/23 492 RAY O’HERRON INC 010613 INVOICE # 2306089 0.00 159.32
TOTAL CHECK 0.00 319.55
105100 97055 11/20/23 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #278376 DATED 0.00 330.00
105100 97056 11/20/23 14952 RME AUDIO VIDEO INC 011030 INV# 529, 1/19/2023; F 0.00 787.50
105100 97057 11/20/23 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3034779951 DA 0.00 236.08
105100 97057 11/20/23 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3034851573 DA 0.00 352.56
TOTAL CHECK 0.00 588.64
105100 97058 11/20/23 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #22958 DATED 1 0.00 44.00
105100 97059 11/20/23 15810 SHARON HUND 05 11/20/23 AP REFUND - # 0.00 131.53
105100 97060 11/20/23 12827 SIGN A RAMA 010208 INVOICE: 4429 0.00 546.00
105100 97060 11/20/23 12827 SIGN A RAMA 010208 INVOICE: 4424 0.00 116.52
105100 97060 11/20/23 12827 SIGN A RAMA 010208 INVOICE: 4413 0.00 1,401.63
105100 97060 11/20/23 12827 SIGN A RAMA 010208 INVOICE: 4351 0.00 341.25

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 11/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:00:07 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G474’ and transact.ck_date=’20231120 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 97060 11/20/23 12827 SIGN A RAMA 010208 INVOICE: 4211 0.00 45.00
TOTAL CHECK 0.00 2,450.40
105100 97061 11/20/23 1320 STEINER ELECTRIC 053443 LS REPAIRS 0.00 227.88
105100 97061 11/20/23 1320 STEINER ELECTRIC 053443 BUTT SPLICE 0.00 69.09
105100 97061 11/20/23 1320 STEINER ELECTRIC 053443 BUTT SPLICE 0.00 152.55
105100 97061 11/20/23 1320 STEINER ELECTRIC 053443 BUTT SPLICE 0.00 52.18
TOTAL CHECK 0.00 501.70
105100 97062 11/20/23 11974 STREICHER’S - WISCONSIN 010613 QUOTE: Q354488 0.00 18,427.08
105100 97063 11/20/23 11516 SUBURBAN FAMILY MAGAZINE 011030 INV# 10216, 11/1/2023; 0.00 310.00
105100 97064 11/20/23 15573 SUE KLEIN WACHTER DBA 011030 FROSTY FEST ENTERTAINM 0.00 687.50
105100 97065 11/20/23 12768 SUNSHINE FARM II 011030 FROSTY FEST HORSE DRAW 0.00 1,312.50
105100 97066 11/20/23 15807 TAYLOR BRANDON 010924 REIMBURSEMENT TO BRAND 0.00 50.00
105100 97067 11/20/23 12138 THE FUN ONES 011030 INV# 80237; FROSTY FES 0.00 801.00
105100 97068 11/20/23 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 30647 11/7/202 0.00 1,223.38
105100 97068 11/20/23 9209 THIRD MILLENNIUM ASSOCIA 063447 INV# 30647 11/7/202 0.00 1,223.38
TOTAL CHECK 0.00 2,446.76
105100 97069 11/20/23 12102 THOMAS ENGINEERING GROUP 053443 RESOLUTION NO. 22-R-00 0.00 5,817.08
105100 97070 11/20/23 11355 TKB ASSOCIATES INC 011029 INV# 15135, 10/18/2023 0.00 8,779.65
105100 97071 11/20/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 10 30 0.00 300.00
105100 97071 11/20/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 11 13 0.00 300.00
TOTAL CHECK 0.00 600.00
105100 97072 11/20/23 11210 TAPCO 083453 INVOICE #1749659 DATED 0.00 25.00
105100 97073 11/20/23 3349 TRAFFIC CONTROL AND PROT 083453 TRAFFIC DOES NOT STOP 0.00 85.70
105100 97073 11/20/23 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 173.40
TOTAL CHECK 0.00 259.10
105100 97074 11/20/23 2027 TRANS UNION CORPORATION 010613 INVOICE # 10300220 0.00 100.00
105100 97075 11/20/23 15413 ULTIMATE RENTAL SERVICES 011030 ORDER NO. 021628; FROS 0.00 3,548.00
105100 97076 11/20/23 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 084067 0.00 140.00
105100 97077 11/20/23 15612 UNIFIRST FIRST AID CORP 010613 INVOICE # G102994 0.00 92.35
105100 97077 11/20/23 15612 UNIFIRST FIRST AID CORP 010613 INVOICE # G102715 0.00 62.44
TOTAL CHECK 0.00 154.79
105100 97078 11/20/23 4406 U.S.A. BLUEBOOK 053443 LS FLOATS 0.00 107.95
105100 97079 11/20/23 4207 VERIZON WIRELESS 053443 11/10-12/9/23 0.00 1,174.31

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 11/16/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:00:07 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G474’ and transact.ck_date=’20231120 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 97080 11/20/23 4207 VERIZON WIRELESS 010613 11/7-12/6/23 0.00 1,541.17
105100 97080 11/20/23 4207 VERIZON WIRELESS 010614 11/7-12/6/23 0.00 76.02
105100 97080 11/20/23 4207 VERIZON WIRELESS 010210 11/7-12/6/23 0.00 38.01
105100 97080 11/20/23 4207 VERIZON WIRELESS 010204 11/7-12/6/23 0.00 38.01
105100 97080 11/20/23 4207 VERIZON WIRELESS 010502 11/7-12/6/23 0.00 38.01
TOTAL CHECK 0.00 1,731.22
105100 97081 11/20/23 15644 VICKY S CAMPBELL DBA RES 011030 INV DATED 9/13/2023; F 0.00 600.00
105100 97082 11/20/23 6793 W.A. MANAGEMENT INC. 011029 INV# INV-26758, 11/2/2 0.00 170.52
105100 97082 11/20/23 6793 W.A. MANAGEMENT INC. 011029 INV# INV-26759, 11/2/2 0.00 170.52
105100 97082 11/20/23 6793 W.A. MANAGEMENT INC. 011029 INV# INV-26757, 11/2/2 0.00 170.52
105100 97082 11/20/23 6793 W.A. MANAGEMENT INC. 011029 INV# INV-26760, 11/2/2 0.00 85.86
105100 97082 11/20/23 6793 W.A. MANAGEMENT INC. 011029 INV# INV-26761, 11/2/2 0.00 448.44
TOTAL CHECK 0.00 1,045.86
105100 97083 11/20/23 4823 WATER PRODUCTS AURORA 063447 STATIONARY RD 0.00 100.00
105100 97083 11/20/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0318568 DATED 0.00 1,950.00
105100 97083 11/20/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0319369 DATED 0.00 420.00
TOTAL CHECK 0.00 2,470.00
105100 97084 11/20/23 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N45087 DATED 0.00 431.39
105100 97085 11/20/23 15222 WETT CAR WASH LLC 010613 REPORT GENERATE DATE: 0.00 102.00
105100 97086 11/20/23 15548 WEX BANK 010613 INVOICE # 92993604 0.00 365.72
TOTAL CASH ACCOUNT 0.00 511,744.67
TOTAL FUND 0.00 511,744.67
0.00 511,744.67
TOTAL REPORT

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 11/16/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:45:04 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/23
SELECTION CRITERIA: payable.due_date='’20231120 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT
010110 4012 CORP COUNSEL-SAL 7994 BOND DICKSON & ASSOC 00102596-01 OCT 2023 G474 0.00 250.00
010110 4100 LEGAL FEES 7994 BOND DICKSON & ASSOC 00102596-01 OCT 2023 G474 0.00 4929.00
010110 4112 MEMBERSHIPS/DUES 11700 METROPOLITAN MAYORS C 00102595-01 2023-47 G474 0.00 1152.63
010110 4211 PRINTING & BINDI 15549 CIVICPLUS 00102601-01 283099 G474 0.00 418.95
010110 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00102532-01 1VJ9MYKJ7R1DG474 0.00 6.69
TOTAL CITY COUNCIL-OPERATIONS 0.00 6757.27
010201 4100 LEGAL FEES 7994 BOND DICKSON & ASSOC 00102596-01 OCT 2023 G474 0.00 420.00
010201 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G474 0.00 50.61
010201 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G474 0.00 50.58
TOTAL CITY ADMIN - HR 0.00 521.19
010203 4109 NETWORK CHARGES 13257 COMCAST CABLE 877120038038G474 0.00 544.85
010203 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00100425-02 10270 G474 0.00 1115.00
010203 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00100426-02 10274 G474 0.00 616.67
010203 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00100427-02 10240 G474 0.00 5539.84
TOTAL CITY ADMIN - IT 0.00 7816.36
010204 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G474 0.00 38.01
TOTAL CITY ADMIN - GIS 0.00 38.01
010207 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00102537-01 4282295 G474 0.00 1592.50
010207 4225 OTHER CONTRACTUA 14816 PIT STOP 00102560-01 LR5508034 G474 0.00 889.80
010207 4225 OTHER CONTRACTUA 14816 PIT STOP 00102575-01 LR5484629 G474 0.00 889.80
010207 4225 OTHER CONTRACTUA 15753 CIVIL & ENVIRONMENTAL 00101796-01 380146 G474 0.00 6265.66
010207 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00102561-01 627563 G474 0.00 513.27
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 10151.03
010208 4112 MEMBERSHIPS/DUES 15518 DANIEL PECK 00102599-01 1699002310 G474 0.00 81.00
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON 1557048086 G474 0.00 118.24
010208 4212 ADVERTISING 12827 SIGN A RAMA 00102597-01 4429 G474 0.00 546.00
010208 4212 ADVERTISING 12827 SIGN A RAMA 00102597-02 INV-4424 G474 0.00 116.52
010208 4212 ADVERTISING 12827 SIGN A RAMA 00102597-03 INV-4413 G474 0.00 1401.63
010208 4212 ADVERTISING 12827 SIGN A RAMA 00102597-04 INV-4351 G474 0.00 341.25
010208 4212 ADVERTISING 12827 SIGN A RAMA 00102597-05 INV-4211 G474 0.00 45.00
010208 4212 ADVERTISING 15785 MATTHEW GILLIAM 00102598-01 5111 G474 0.00 375.00
TOTAL CITY ADMIN-MARKET/COMM 0.00 3024.64
010210 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G474 0.00 308.77
010210 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G474 0.00 308.61
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G474 0.00 38.01
TOTAL CITY ADMIN-ADMIN 0.00 655.39
RUN DATE 11/16/2023 TIME 13:45:05 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/16/23
TIME: 13:45:04
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20231120 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010502
010502
010502
010502
4202
4202
4202
4225
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
TOTAL ADMIN SERVICES-ACCTG
010510
4600
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
4100
4100
4100
4100
4100
4110
4110
4110
4202
4202
4202
4225
4225
4225
4225
4225
4225
4230
4423
4423
4502
4600
4601
4601
4601
4607
4615
4615
4615
4617
4617
4618
4618
4629
4640
4640
4640
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
RADIO/RADAR EQUI
RADIO/RADAR EQUI
COPIER FEES
COMPUTER/OFFICE
FIELD EQUIPMENT
FIELD EQUIPMENT
FIELD EQUIPMENT
GAS & OIL
UNIFORMS/ SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
FIRST AID SUPPLI
FIRST AID SUPPLI
AMMUNITION/FIREA
AMMUNITION/FIREA
CERT SUPPLIES
CRIME PREVENTION
CRIME PREVENTION
CRIME PREVENTION
RUN DATE 11/16/2023 TIME 13:45:05
15657
15657
4207
14755
12617
15072
15072
7994
8248
8248
11996
15811
4303
15657
15657
2298
10042
10042
15636
2027
4207
871
15271
14383
15559
12995
15559
11974
15559
6601
15548
12858
492
492
15612
15612
12639
12639
15559
12076
15751
6601
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
VERIZON WIRELESS
GOVTEMPSUSA
ACCURATE OFFICE SUPPL
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
BOND DICKSON & ASSOC
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
DUPAGE JUVENILE OFFIC
ANARGYROS KEREAKES DB
NORTH EAST MULTI-REGI
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
LANGUAGE LINE SERVICE
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA
CENTENNIAL COUNSELING
TRANS UNION CORPORATI
VERIZON WIRELESS
DUPAGE COUNTY ANIMAL
EXSTREAM CLEAN LLC
ULTRA STROBE COMMUNIC
AMAZON CAPITAL SERVIC
GREAT AMERICA LEASING
AMAZON CAPITAL SERVIC
STREICHER’S - WISCONS
AMAZON CAPITAL SERVIC
MENARDS
WEX BANK
EAGLE ENGRAVING INC
RAY O'HERRON INC
RAY O'HERRON INC
UNIFIRST FIRST AID CO
UNIFIRST FIRST AID CO
KIESLER’S POLICE SUPP
KIESLER’S POLICE SUPP
AMAZON CAPITAL SERVIC
ROBYN ARMS
FRANCISCO J LOZANO
MENARDS
CASH REQUIREMENTS BILL LIST
00102537-01
00102528-01
00102577-01
00102596-01
00102545-01
00102545-02
00102542-01
00102550-01
00102544-01
00102539-01
00102541-01
00102541-02
00102548-01
00102543-01
00102552-01
00102546-01
00102551-01
00102578-01
00102579-01
00102553-01
00101996-01
00102553-01
00102533-01
00102534-01
00102538-01
00102576-01
00102540-01
00102547-01
00102530-01
00102530-02
00102553-01
00102529-01
00101692-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
116020 G474
116020 G474
980505522-00G474
4282295 G474
ocT 2023 G474
RED LIGHTS G474
RED LIGHT VIG474
OcT 2023 G474
12708 G474
12706 G474
72 G474
W.CHICAGOPD .G474
338860 G474
116020 G474
116020 G474
11141214 G474
6954323-2023G474
1088361-2023G474
COUNSELING G474
1030220 G474
980505522-00G474
21913 G474
INV-2223 G474
084067 G474
1VXCCGFPM6JMG4 74
35287539 G474
1GWVVVNT4 9NQG474
11664563 G474
1GWVVVNT4 9NQG474
OcT 2023 G474
92993604 G474
2023-7742 G474
2305057 G474
2306089 G474
G102715 G474
G102994 G474
IN225760 G474
IN225723 G474
1GWVVVNT49NQG474
TRUNK OR TREG474
WCPD-1111202G474
OCT 2023 G474
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
.00
.00
SSSOSTSDDDDDDCDDOCOCOCOC OOOO OOCCCOOCDO
2
11/23
AMOUNT
108.
108.
38.
907.
1163
179
179.
300.
300.
336.
3798.
3825.
80.
19500.
35.
-38
-95
-69
-31
-55
900.
100.
1541.
775.
675.
140.
623.
219.
-98
18427.
-10
98
+72
174.
160.
159.
62.
92.
-59
700.
+24
+24
-00
46
1096
1096
505
211
206
65
332
209
365
464
351
57
6150
193
74
68
o1
64
-07
-72
72
00
00
00
03
63
00
00
00
00
00
17
00
00
00
69
20
08
22
23
32
44
35
35

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/16/23
TIME: 13:45:04
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20231120 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
TOTAL POLICE-OPERATIONS
010614
010614
010614
010614
4202
4202
4202
4225
TOTAL POLICE-ESDA
010910
4112
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
010921
010921
4202
4202
4203
4204
4204
4204
4204
4204
4204
4204
4204
4204
4225
4615
4650
4650
4650
4650
4650
4650
4650
4650
4650
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
4225
OTHER CONTRACTUA
TOTAL PUBLIC WORKS-FORESTRY
RUN DATE 11/16/2023 TIME 13:45:05
13584
13584
13584
15222
6601
152
15657
15657
4207
5774
15657
15657
250
152
152
152
152
152
152
152
152
152
14569
2013
15559
15559
15559
2013
2013
244
5750
5750
6601
10649
AXON ENTERPRISES INC
AXON ENTERPRISES INC
AXON ENTERPRISES INC
WETT CAR WASH LLC
MENARDS
COMMONWEALTH EDISON
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
VERIZON WIRELESS
AWWA SOURCE WATER PRO
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
ORKIN
GRAINGER
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
MOTION INDUSTRIES INC
MOTION INDUSTRIES INC
MENARDS
GRAF TREE CARE
CASH REQUIREMENTS BILL LIST
00102531-01
00102531-02
00102531-03
00102536-01
00102604-01
00102602-01
00102610-01
00102610-02
00102610-03
00102609-01
00102609-02
00101186-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
INUS198913 G474
INUS199300 G474
INUS199326 G474
OCT 2023 G474
OCcT 2023 G474
6755350046 G474
116020 G474
116020 G474
980505522-00G474
$0131222 G474
116020 G474
116020 G474
04739367748 G474
6755139109 G474
6755223080 G474
6123152005 G474
6755232169 G474
1323005242 G474
6755368020 G474
9356418015 G474
6755352013 G474
1995013076 G474
014305022130G474
9879814755 G474
1XFWHR3F1947G474
1VQX17KLDQ6KG474
1XNH6CV9Q9TFG474
9880938627 G474
9883759061 G474
ocT 2023 G474
IL32-0086596G474
IL32-0086611G474
ocT 2023 G474
19516 G474
BATCH
coooo
o Oo 9000 0
SOSDDTSCDDDOCOCCOCBCOOGCOCCOOCOGCDO Oo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/23
SALES TAX
-00
-00
-00
-00
-00
.00
-00
00
00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
-00
-00
-00
-00
-00
-00
.00
-00
-00
.00
-00
00
00
.00
-00
-00
-00
00
-00
-00
3
AMOUNT
1476.
15224.
14696.
102.
98
95738.
112
33
33
76
255.
83.
83.
129.
129
13
441
13
23
32
126
175.
117.
.99
- 88
-48
-58
02
30.
36.
+70
325.
77
52
54
103
23
2283
1250.
1250.
46
05
65
00
04
43
51
49
-02
45
00
00
19
.25
238.
19.
87
-66
-03
+70
-49
110.
.12
04
24
o1
81
00
13
37
52
39
-47
00
00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 11/16/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:45:04 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/23
SELECTION CRITERIA: payable.due_date='20231120 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV Ss INVOICE BATCH SALES TAX AMOUNT
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00100651-01 00-19791 G474 0.00 850.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00100651-01 00-19797 G474 0.00 850.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00100651-01 00-19804 G474 0.00 400.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT I 00100651-01 00-19798 G474 0.00 2450.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT I 00100651-01 00-19774 G474 0.00 1225.00
010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT I 00100651-01 00-19793 G474 0.00 1200.00
TOTAL PUBLIC WORKS-CEMETERIES 0.00 6975.00
010924 4110 TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA 00102622-01 9108522578 G474 0.00 250.00
010924 4110 TRAINING & TUITI 15807 TAYLOR BRANDON 00102460-01 CDL REIMBURSG474 0.00 50.00
010924 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G474 0.00 177.03
010924 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G474 0.00 177.13
010924 4604 TOOLS & EQUIPMEN 244 MURPHY ACE HARDWARE 2 OCT 2023 G474 0.00 14.38
010924 4650 MISCELLANEOUS CO 6601 MENARDS OCT 2023 G474 0.00 448.39
010924 4650 MISCELLANEOUS CO 6601 MENARDS OCT 2023 G474 0.00 1116.35
TOTAL PUBLIC WORKS-R & B 0.00 2233.28
010925 4110 TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA 00102622-01 9108522578 G474 0.00 250.00
010925 4400 VEHICLE REPAIR 12956 JERRY'S WELDING & FAB 00102616-01 23719 G474 0.00 50.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00102618-01 22958 G474 0.00 44.00
010925 4603 PARTS FOR VEHICL 11970 REGIONAL TRUCK EQUIPM 00102625-01 278376 G474 0.00 330.00
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00102624-01 3034779951 G474 0.00 236.08
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00102624-02 3034851573 G474 0.00 352.56
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I 2130005008 G474 0.00 108.00
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I 640111853 G474 0.00 84.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-232448 G474 0.00 203.89
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-232356 G474 0.00 80.97
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-232363 G474 0.00 97.39
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-232520 G474 0.00 19.96
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-230186 G474 0.00 -234.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-231712 G474 0.00 32.74
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-232026 G474 0.00 31.05
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-232219 G474 0.00 148.12
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-231655 G474 0.00 55.45
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-231772 G474 0.00 94.93
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00102605-01 4496-231243 G474 0.00 809.52
010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00102607-01 N45087 G474 0.00 431.39
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 13250 G474 0.00 115.52
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 13316 G474 0.00 83.27
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 13225 G474 0.00 12.35
010925 4603 PARTS FOR VEHICL 6601 MENARDS OCT 2023 G474 0.00 54.99
TOTAL PUBLIC WORKS-MAINT GAR 0.00 3492.18
011028 4100 LEGAL FEES 7994 BOND DICKSON & ASSOC 00102596-01 OCT 2023 G474 0.00 5397.00
011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00102557-01 268873 G474 0.00 204.70
011028 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G474 0.00 122.35
RUN DATE 11/16/2023 TIME 13:45:05 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/16/23
TIME: 13:45:04
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20231120 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011028 4202
011028 4600
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4202
011029 4202
011029 4205
011029 4205
011029 4205
011029 4205
011029 4205
011029 4222
011029 4224
TELEPHONE & ALAR
COMPUTER/OFFICE
COMPUTER/OFFICE
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
WEED CUTTING
WEED CUTTING
WEED CUTTING
WEED CUTTING
WEED CUTTING
FILING FEES
MICROFICHE EXPEN
TOTAL COM DEV-BUILDING & CODE
011030 4202
011030 4202
011030 4225
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
RUN DATE 11/16/2023 TIME 13:45:05
15657
12617
15559
7994
8248
1800
1800
1800
1800
1800
1800
1800
1800
15657
15657
6793
6793
6793
6793
6793
554
11355
15657
15657
13590
11516
12138
12343
12768
14952
15413
15454
15573
15644
15812
FIRST COMMUNICATIONS
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
BOND DICKSON & ASSOC
MARQUARDT & BELMONTE
F CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
COMMUNICATIONS
COMMUNICATIONS
MANAGEMENT INC.
MANAGEMENT INC.
MANAGEMENT INC.
MANAGEMENT INC.
W.A. MANAGEMENT INC.
DUPAGE COUNTY RECORDE
TKB ASSOCIATES INC
HAMA AAA yy
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
PHALEN CONSULTING INC
SUBURBAN FAMILY MAGAZ
THE FUN ONES
A zoo TO YOU INC.
SUNSHINE FARM II
RME AUDIO VIDEO INC
ULTIMATE RENTAL SERVI
GAGNEPAIN FRANCIS J
SUE KLEIN WACHTER DBA
VICKY S CAMPBELL DBA
DONATE NILMARI
CASH REQUIREMENTS BILL LIST
00102562-01
00102596-01
00102558-01
00102556-01
00102554-01
00102554-02
00102554-03
00102554-04
00102554-05
00102555-01
00102555-02
00102564-01
00102564-02
00102564-03
00102564-04
00102564-05
00102559-01
00102563-01
00102569-01
00102566-01
00102565-01
00102572-01
00102568-01
00102567-01
00102571-01
00102570-01
00102573-01
00102574-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
116020 G474
ocT 2023 G474
1VWQGDNH4RH7G474
OcT 2023 G474
12707 G474
63097 G474
63027 G474
63053 G474
63058 G474
63110 G474
63160 G474
18463 G474
18462 G474
116020 G474
116020 G474
INV-26758 G474
INV-26759 G474
INV-26757 G474
INV-26760 G474
INV-26761 G474
OCT 2023 G474
15135 G474
116020 G474
116020 G474
128 G474
10216 G474
80237 G474
2916 G474
FROSTY FEST G474
529 G474
021628 G474
FROSTY FEST G474
10022023 G474
FROSTY FEST G474
INV3588 G474
°
SO SA9DDDDDDCDO0C0G 0 CCC OD COD COCO OCOOOOOO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.
0.00
00
00
-00
-00
-00
-00
-00
-00
-00
.00
00
.00
-00
-00
.00
.00
00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
00
5
11/23
AMOUNT
122.
20.
133.
6000.
5544.
1184.
14806.
25
2216
375.
480.
1015.
475.
250.
275.
195.
+93
170.
170.
170.
85.
448.
1083.
8779.
195
37921.
136.
136.
7350.
310.
801.
1135.
1312.
787.
3548.
675.
687.
600.
1050.
18528
205067.
42
58
50
55
00
63
25
00
00
00
00
00
00
83
52
52
52
86
44
00
65
40
02
09
00
00
00
00
50
50
00
00
50
00
00
-61
66

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 11/16/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:45:04 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/23
SELECTION CRITERIA: payable.due_date=’20231120 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT Ss INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 4554 FLEET SAFETY SUPPLY 00102619-01 81875 G474 0.00 473.84
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 473.84
TOTAL FUND 0.00 473.84
RUN DATE 11/16/2023 TIME 13:45:05 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
11/16/23
13:45:04
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20231120 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
os 224601 UNADJUSTED CREDI
TOTAL SEWER FUND
053442 4211 PRINTING & BINDI
TOTAL SEWER-WWTR TREATMENT
053443 4105 CONSULTANTS
053443 4125 SOFTWARE MAINTEN
053443 4202 TELEPHONE & ALAR
053443 4202 TELEPHONE & ALAR
053443 4202 TELEPHONE & ALAR
053443 4203 HEATING GAS
053443 4203 HEATING GAS
053443 4203 HEATING GAS
053443 4203 HEATING GAS
053443 4203 HEATING GAS
053443 4203 HEATING GAS
053443 4203 HEATING GAS
053443 4203 HEATING GAS
053443 4204 ELECTRIC
053443 4225 OTHER CONTRACTUA
053443 4225 OTHER CONTRACTUA
053443 4225 OTHER CONTRACTUA
053443 4400 VEHICLE REPAIR
053443 4600 COMPUTER/OFFICE
053443 4600 COMPUTER/OFFICE
053443 4603 PARTS FOR VEHICL
053443 4603 PARTS FOR VEHICL
053443 4603 PARTS FOR VEHICL
053443 4603 PARTS FOR VEHICL
053443 4603 PARTS FOR VEHICL
053443 4613 POSTAGE
053443 4630 PARTS-LIFT STATI
053443 4630 PARTS-LIFT STATI
053443 4630 PARTS-LIFT STATI
053443 4630 PARTS-LIFT STATI
053443 4630 PARTS-LIFT STATI
053443 4630 PARTS-LIFT STATI
053443 4630 PARTS-LIFT STATI
053443 4630 PARTS-LIFT STATI
053443 4630 PARTS-LIFT STATI
053443 4630 PARTS-LIFT STATI
053443 4650 MISCELLANEOUS CO
053443 4806 OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
RUN DATE 11/16/2023 TIME 13:45:05
3739
14400
14400
15657
15657
4207
250
250
250
250
250
250
250
250
152
14400
14755
9209
3714
12617
15559
3714
3829
3829
3829
4735
3597
1320
1320
1320
1320
14897
15559
2263
4406
6601
6601
6601
12102
PADDOCK PUBLICATIONS
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
7 LAYER SOLUTIONS INC
GOVTEMPSUSA
THIRD MILLENNIUM ASSO
POMP’S TIRE SERVICE I
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
POMP’S TIRE SERVICE I
ATLAS BOBCAT INC
ATLAS BOBCAT INC
ATLAS BOBCAT INC
NAPA AUTO PARTS
FEDEX CORPORATION
STEINER ELECTRIC
STEINER ELECTRIC
STEINER ELECTRIC
STEINER ELECTRIC
ADVANCED AUTOMATION &
AMAZON CAPITAL SERVIC
METROPOLITAN INDUSTRI
U.S.A. BLUEBOOK
MENARDS
MENARDS
MENARDS
THOMAS ENGINEERING GR
CASH REQUIREMENTS BILL LIST
P.O.’S
00102549-01
00102600-01
00100427-01
00100426-01
00100425-01
00102537-01
00102594-01
00102610-05
00102623-01
00102608-01
00102608-02
00102608-03
00102611-01
00102610-04
00102591-01
00099731-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
225 INDIANWOG474
269665 G474
10240 G474
10274 G474
116020 G474
116020 G474
342030672-00G474
95402863377 G474
75949900007 G474
30453010008 G474
59620987475 G474
39388900001 G474
75591010006 G474
13427902948 G474
66121929971 G474
6755351043 G474
10270 G474
4282295 G474
30647 G474
2130005007 G474
OCT 2023 G474
133446YK67T1G474
411064592 G474
HT3335 G474
HT3333 G474
HT3334 G474
4496-231888 G474
8-297-00912 G474
S007457100.0G474
$007457675.0G474
$007457675.0G474
$007459707.0G474
BATCH
23-4145 G474
1QY3F1XD9HKMG474
INV056000 G474
INV00168602 G474
OcT 2023 G474
OCT 2023 G474
OCcT 2023 G474
23-482 G474
°
S SSODDDDPDDDDDDDCOOCODOCOOCCOC COC COCO OCCOCOOOD
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
.00
.00
-00
-00
-00
-00
.00
-00
-00
-00
.00
.00
.00
-00
-00
.00
-00
-00
-00
-00
-00
.00
.00
.00
-00
-00
-00
-00
-00
-00
.00
.00
00
.00
.00
-00
-00
-00
-00
-00
-00
7
11/23
AMOUNT
131
131.
27.
27.
5539.
66
-40
52
+31
94.
178.
57.
180.
60.
.82
.67
81
+92
1115.
907.
-38
116.
180.
275.
1389.
962.
60
-60
-69
-85
-88
69.
152.
52.
1912.
192.
1351.
-95
71.
100.
129.
5817.
616
232
232
1174
61
194
53
552
1223
874
874
62
31
227
107
27427.
-53
53
60
60
83
37
44
99
10
37
00
64
00
25
00
00
80
09
55
18
16
90
19
19
84
45
08
48

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 11/16/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:45:04 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/23
SELECTION CRITERIA: payable.due_date='’20231120 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘-VENDOR---~-------~— P.O.’S INVOICE BATCH SALES TAX AMOUNT
TOTAL FUND 0.00 27586.61
RUN DATE 11/16/2023 TIME 13:45:05 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
11/16/23
13:45:04
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20231120 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4110
063447 4202
063447 4202
063447 4203
063447 4203
063447 4225
063447 4225
063447 4418
063447 4420
063447 4420
063447 4600
063447 4600
063447 4603
063447 4603
063447 4604
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4622
063447 4622
063447 4650
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
OTHER CONTRACTUA
OTHER CONTRACTUA
DISTRIB SYSTEM R
PUMP STATION REP
PUMP STATION REP
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIP-PU
PARTS & EQUIP-PU
MISCELLANEOUS CO
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4202
063448 4203
063448 4210
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4430
063448 4604
063448 4626
063448 4626
063448 4626
063448 4626
063448 4650
063448 4806
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
REFUSE DISPOSAL
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
WTP OPERATIONS R
TOOLS & EQUIPMEN
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL WATER-TREATMENT PLANT OP
RUN DATE 11/16/2023 TIME 13:45:05
12008
15657
15657
250
250
14755
9209
14866
14897
14897
12617
15559
561
6601
2013
14295
2810
4823
4823
4823
6601
6601
244
6601
6601
15657
15657
250
12080
11546
14400
14400
14400
14569
14986
14897
6601
10925
14295
1914
1914
6601
15624
ILLINOIS SECTION AWWA
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
GOVTEMPSUSA
THIRD MILLENNIUM ASSO
JUDE VICKERY
ADVANCED AUTOMATION &
ADVANCED AUTOMATION &
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
HAGGERTY FORD
MENARDS
GRAINGER
MACCARB INC
CORE & MAIN LP
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
MENARDS
MENARDS
MURPHY ACE HARDWARE 2
MENARDS
MENARDS
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
ENGINEERING ENTERPRIS
ALL TYPES ELEVATORS I
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
ORKIN
NALCO CO LLC DBA NALC
ADVANCED AUTOMATION &
MENARDS
MISSISSIPPI LIME COMP
MACCARB INC
ALEXANDER CHEMICAL CO
ALEXANDER CHEMICAL CO
MENARDS
EXCEL ELECTRIC INC.
CASH REQUIREMENTS BILL LIST
00102583-01
00102537-01
00102594-01
00102590-01
00102611-01
00102611-03
00102610-05
00102613-02
00102584-01
00102626-01
00102626-02
00102509-02
00102582-01
00102581-01
00100425-01
00100426-01
00100427-01
00102602-01
00102580-01
00102611-02
00100398-01
00100402-01
00100399-01
00100401-01
00099742-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
200084417 G474
116020 G474
116020 G474
14656900009 G474
61021010006 G474
4282295 G474
30647 G474
13799 G474
23-4145 G474
23-4149 G474
OCT 2023 G474
133446YK67T1G474
13237 G474
OCT 2023 G474
9878565598 G474
INV156032 G474
T703815 G474
0319443 G474
0318568 G474
0319369 G474
ocT 2023 G474
84061 G474
OCT 2023 G474
OcT 2023 G474
OCT 2023 G474
116020 G474
116020 G474
92163563122 G474
78440 G474
20131280 G474
10270 G474
10274 G474
10240 G474
014305022130G474
6660219754 G474
23-4147 G474
OcT 2023 G474
1698229 G474
INV154042 G474
70113 G474
74481 G474
OCT 2023 G474
5 G474
SOSCSODDDDOODCOCOOCOCOCOCOOOCOOO
°
oO SSDDDDDDOOCOCCOCCO)O
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
00
.00
.00
-00
-00
-00
.00
.00
00
.00
-00
.00
.00
-00
-00
-00
-00
.00
.00
-00
-00
-00
-00
.00
-00
-00
-00
-00
00
00
.00
-00
-00
-00
-00
-00
-00
.00
.00
-00
.00
00
-00
-00
9
11/23
AMOUNT
8s.
415.
415.
85.
57.
907.
-38
-00
690.
-00
+72
274.
-77
-93
37
76
.00
.00
-00
-00
+92
649.
58.
291.
68.
1223
400
4275
179
77
18
874
31
218
100
1950
420
294
14063
388
387
276
286
164
6543
10201
67112
105410.
00
46
24
80
97
65
00
99
50
48
22
44
-60
11
-90
.09
3045.
206.
1115.
616.
5539.
70.
-90
230.
.19
6465.
75
-60
2679.
81.
28
00
00
00
67
83
00
00
61
60
63
16

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 11/16/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:45:04 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/23
SELECTION CRITERIA: payable.due_date='’20231120 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
INVOICE BATCH SALES TAX AMOUNT
DEPT-DIV ACCOUNT
TOTAL FUND 0.00 119473 .76
RUN DATE 11/16/2023 TIME 13:45:05 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
11/16/23
13:45:04
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20231120 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4100
083453 4226
083453 4227
083453 4612
083453 4643
083453 4672
083453 4801
083453 4801
083453 4818
083453 4818
083453 4818
083453 4818
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
coco TITLE------ ------------VENDOR------------
LEGAL FEES 7994 BOND DICKSON & ASSOC
TRAFFIC SIGNAL M 5000 MEADE INC
STREET LIGHT MAI 5000 MEADE INC
STREET LIGHT MAT 2013 GRAINGER
STORM SEWER REPA 14044 OZINGA READY MIX CONC
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BUILDING/GROUNDS 15699 KLUBER INC
BUILDING/GROUNDS 15699 KLUBER INC
200 MAIN ST RENO 12678 MATOCHA ASSOCIATES
200 MAIN ST RENO 12678 MATOCHA ASSOCIATES
200 MAIN ST RENO 12678 MATOCHA ASSOCIATES
200 MAIN ST RENO 15712 CONSTRUCTION INC.
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 11210 TAPCO
ROW MATERIALS 12643 KIMBALL MIDWEST
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 6601 MENARDS
RUN DATE 11/16/2023 TIME 13:45:05
CASH REQUIREMENTS BILL LIST
00102596-01
00100485-01
00102588-01
00102613-01
00102606-01
00101582-01
00100778-01
00100780-01
00100891-01
00100891-01
00100891-01
00100917-01
00102614-01
00102612-01
00102587-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
OCT 2023
706238
706647
9877082090
ARI00816135
249710
8701
8702
5-A
6-A
7-A
209
5336
1749659
101590428
117010
117020
ocT 2023
BATCH
G474
G474
G474
G474
G474
G474
G474
G474
G474
G474
G474
G474
G474
G474
G474
G474
G474
G474
SSOCOCOODO OOOO OCOOCCOOD
°
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
11
AMOUNT
210.
412.
752.
418.
761.
259.
75
1451.
6627.
-00
-00
43
-61
-00
113.
85.
-40
60.
603
4668
4302
132853
160
25
173
153939.
153939.
00
52
52
09
50
29
25
50
70
70
95
21
21

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/16/23
TIME: 13:
45:04
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20231120 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV
163458
163458
163458
163458
163458
163458
4204 ELECTRIC 152
4204 ELECTRIC 152
4204 ELECTRIC 152
4204 ELECTRIC 152
4210 REFUSE DISPOSAL 13294
4807 STREET IMPROVEME 15706
TOTAL MFT-PAYROLL
TOTAL FUND
RUN DATE 11/16/2023 TIME 13:45:05
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
GROOT INDUSTRIES INC.
HR GREEN
iS INVOICE
3630091014
0423168236
0115114139
6503601005
00102333-01 2229
00100820-01 3-168426
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
G474
G474
G474
G474
G474
G474
o oe00000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
.00
-00
-00
-00
-00
11/23
AMOUNT
19.
59.
64
.10
+92
1294.
65
78
2307
3825.
3825.
42
66
92
66
66

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
11/16/23
13:45:04
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20231120 00:00:00.000’
PAYMENT TYPE: ALL
FUND -
DEPT-D:
433476
433476
433476
433476
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
43 - COMMUTER PARKING FUND
IV ACCOUNT ------~' TITLE------ ------------ ‘-VENDOR-----------— P.O.’S INVOICE
4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020
4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020
4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009
4801 BUILDING/GROUNDS 15699 KLUBER INC 00100776-01 8703
COMMUTER PARKING FUND
FUND
CHECK TRANSACTIONS
EFT TRANSACTIONS
REPORT
RUN DATE 11/16/2023 TIME 13:45:05
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
G474
G474
G474
G474
oooo
)
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
00
.00
-00
-00
13
11/23
AMOUNT
23
23
617.
712.
1377
1377
511744
0
511744.
+94
+93
56
50
+93
+93
-67
-00
67