===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
December 4, 2023
OPERATING ACCOUNT $ 600,701.21
FUNDED BY: ania Sse
GENERAL FUND $ 166,758.19
SEWER FUND $ 229,595.27
WATER FUND $ 94,741.13
CAPITAL PROJECTS FUND $ 103,133.36
MOTOR FUEL TAX FUND $ 2,525.26
MISCELLANEOUS DEPOSITS FUND $ 3,000.00
COMMUTER PARKING FUND $ 948.00
APPROVED BY THE CITY COUNCIL ON:
DATE: J2/5° pets
SIGNATURE: Wl AL< oe

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/30/23
TIME: 14:01:49
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’ 20231204 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------TITLE-----
01 131100 INVENTORY-DIESEL
ol 131100 INVENTORY-DIESEL
o1 131200 INVENTORY-GASOLI
ol 140000 PREPAID EXPENDIT
ol 140000 PREPAID EXPENDIT
o1 140000 PREPAID EXPENDIT
TOTAL GENERAL FUND
010110 4112 MEMBERSHIPS/DUES
010110 4650 MISCELLANEOUS CO
010110 4650 MISCELLANEOUS CO
TOTAL CITY COUNCIL-OPERATIONS
010202 4100 LEGAL FEES
010201 4100 LEGAL FEES
010201 4108 EMPLOYMENT EXAMS
010201 4108 EMPLOYMENT EXAMS
010201 4108 EMPLOYMENT EXAMS
010201 4110 TRAINING & TUITI
010201 4202 TELEPHONE & ALAR
010201 4225 OTHER CONTRACTUA
010201 4600 COMPUTER/OFFICE
010201 4674 SAFETY BUDGET
010201 4680 SPECIAL EVENTS
010201 4680 SPECIAL EVENTS
TOTAL CITY ADMIN - HR
010203 4109 NETWORK CHARGES
010203 4109 NETWORK CHARGES
010203 4125 SOFTWARE MAINTEN
TOTAL CITY ADMIN - IT
010207 4236 LAKESHORE RECYCL
TOTAL CITY ADMIN-SPECIAL PROJ
TELEPHONE & ALAR
OTHER CONTRACTUA
4202
4225
010208
010208
TOTAL CITY ADMIN-MARKET/COMM
TRAINING & TUITI
TELEPHONE & ALAR
4110
4202
010210
010210
TOTAL CITY ADMIN-ADMIN
RUN DATE 11/30/2023 TIME 14:01:50
15732
15732
15732
11129
12319
12370
15649
15649
15649
14376
14376
13783
15538
4089
15629
4207
15683
15559
15614
14814
2084
13068
13089
15649
14376
4207
11977
15649
4207
AL WARREN OIL CO. INC 00102674-01
AL WARREN OIL CO. INC 00102674-01
AL WARREN OIL CO. INC 00102674-01
MOE FUNDS
CHICAGO METRO AGENCY 00102667-02
CENTRAL DUPAGE HOSPIT 00102696-02
00102697-04
00102697-01
00102697-05
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
KLEIN THORPE & JENKIN 00102644-01
KLEIN THORPE & JENKIN 00102669-01
CONRAD POLYGRAPH INC 00102633-01
COPS TESTING SERVICE 00102643-01
TYLER MEDICAL SERVICE 00102635-01
DUMANOVIC SASH 00102695-01
VERIZON WIRELESS
NSN EMPLOYER SERVICES 00102632-01
AMAZON CAPITAL SERVIC 00102634-01
EDWARD-ELMHURST HEALT 00102646-01
AUGUSTINO’S ROCK N RO 00102694-01
JEWEL-OSCO 00102629-02
AT&T
COMCAST
FIFTH THIRD BANK 00102697-06
KLEIN THORPE & JENKIN 00102668-01
VERIZON WIRELESS
MERLE BURLEIGH 00100411-01
FIFTH THIRD BANK 00102697-03
VERIZON WIRELESS
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
W1610397 G475
W1610399 G475
W1610398 G475
G475
2024MUN 263 G475
ECITYWC-1201G475
5140 G475
5140 G475
5140 G475
236965 G475
237657 G475
5815 G475
108548 G475
449165 G475
896498817 G475
585742141-00G475
9793 G475
1XLD6QPKMPTFG475
22149 G475
HOLIDAY PARTG475
HOLIDAY GIFTG475
111338329 G475
900006701 G475
5140 G475
237952 G475
585742141-00G475
DEC 2023 G475
5140 G475
585742141-00G475
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
°
-00
00
-00
.00
coo
-00
.00
-00
.00
-00
-00
-00
-00
.00
-00
-00
-00
00
eco0e0c0eeCCeCCoOD oO
0.00
0.00
0.00
0.00
-00
-00
0.00
0.00
1
11/23
AMOUNT
5138.82
5402.53
10005.37
49761.68
1235.86
1663.20
73207.46
550.00
47.60
100.00
697.60
3433.00
3145.00
180.00
420.00
482.00
449.33
42.30
400.00
31.78
700.00
654.69
3823.75
13761.85
136.98
850.00
121.98
1108.96
3025.60
3025.60
42.30
1000.00
1042.30
65.00
84.60
149.60

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/30/23
TIME: 14:01:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20231204 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010510 4613
ACCOUNT
POSTAGE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4112
010613 4202
010613 4202
010613 4216
010613 4225
010613 4231
010613 4423
010613 4423
010613 4425
010613 4502
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4618
010613 4629
010613 4640
TOTAL POLICE-OPERATIONS
010614 4202
TOTAL POLICE-ESDA
010921 4110
010921 4202
010921 4216
010921 4219
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
GROUNDS MAINTENA
OTHER CONTRACTUA
RECEPTION SUPPOR
RADIO/RADAR EQUI
RADIO/RADAR EQUI
HARDWARE MAINTEN
COPIER FEES
UNIFORMS/SAFETY
UNIFORMS/ SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/ SAFETY
UNIFORMS/ SAFETY
UNIFORMS/SAFETY
UNIFORMS/ SAFETY
AMMUNITION/FIREA
CERT SUPPLIES
CRIME PREVENTION
TELEPHONE & ALAR
TRAINING & TUITI
TELEPHONE & ALAR
GROUNDS MAINTENA
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
RUN DATE 11/30/2023 TIME 14:01:50
15072
15072
15072
15072
15816
4207
4207
12131
13068
12365
15166
15166
14014
15817
492
492
492
492
492
492
492
492
492
492
492
15559
15645
13257
15818
13257
12131
9719
3057
3057
3057
3057
3057
3057
RESERVE ACCOUNT
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
FIRSTTWO INC.
VERIZON WIRELESS
VERIZON WIRELESS
CLASSIC LANDSCAPE LTD
AT&T
ANDY FRAIN SERVICES
WOLTER INC.
WOLTER INC.
PACE SYSTEMS INC
FIRST-CITIZENS BANK &
RAY O'HERRON INC
RAY O'HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O‘HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O‘HERRON INC
AMAZON CAPITAL SERVIC
AMEZQUITA SALVADOR
COMCAST CABLE
NORTHEASTERN ILLINOIS
COMCAST CABLE
CLASSIC LANDSCAPE LTD
CRYSTAL MAINTENANCE S
FOX VALLEY FIRE SAF
FOX VALLEY FIRE SAF
FOX VALLEY FIRE SAF
FOX VALLEY FIRE SAF
FOX VALLEY FIRE SAF
FOX VALLEY FIRE SAF
RR RRR Re
CASH REQUIREMENTS BILL LIST
00102670-01
00102628-01
00102665-01
00102665-02
00102673-01
00102651-01
00101134-01
00102664-01
00102535-01
00102535-01
00102593-01
00102666-01
00102627-01
00102645-01
00102671-01
00102671-02
00102671-03
00102671-04
00102671-05
00102671-06
00102671-07
00102671-08
00102631-01
00102672-01
00102630-01
00102678-01
00101134-01
00100484-01
00100450-01
00100450-01
00100450-01
00100450-01
00100450-01
00100450-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
POSTAGE REFIG475
LOCAL ORDINAG475
ADMIN HEARING475
RED LIGHT VIG475
RED LIGHT VIG475
2201 G475
585040673-00G475
585742141-00G475
168332 G475
114559150 G475
347931 G475
452307937 G475
C52340386 G475
IN00053433 G475
43547277 G475
2307122 G475
2308094 G475
2308506 G475
2308768 G475
2308767 G475
2308765 G475
2308766 G475
2308763 G475
2308764 G475
2308818 G475
2307396 G475
INCC7GC6QT13G475
1767 G475
877120038024G475
62336463 G475
877120038014G475
168332 G475
31311 G475
IN00638141 G475
IN00639070 G475
IN00638132 G475
IN00638395 G475
IN00638396 G475
IN00638394 G475
BATCH
So ee00R2D0DOCOCOCOCOCODOOOCOCOCoOOeCOOCOO ao oOo
oo
eooc0ceoco0e
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
2
AMOUNT
300.00
300.00
675.00
675.00
325.00
300.00
4800.00
38.01
2970.04
90.00
83.76
8520.40
7605.00
-200.00
1390.00
239.05
282.59
188.07
222.58
40.77
91.98
16.06
105.37
576.82
58.25
25.19
1008.88
790.09
4400.00
35317.91
91.90
91.90
2310.00
131.90
460.00
3772.50
50.00
60.00
637.95
60.80
183.80
96.80

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 11/30/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:01:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/23
SELECTION CRITERIA: payable.due_date=’20231204 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE<----- -2---------- ‘VENDOR--------~--— P.O0.’S INVOICE BATCH SALES TAX AMOUNT
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00100450-01 IN00639046 G475 0.00 563.45
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00100450-01 IN00639047 G475 0.00 514.90
010921 4615 UNIFORMS/SAFETY 15612 UNIFIRST FIRST AID CO 00102675-02 G102992 G475 0.00 75.86
010921 4615 UNIFORMS/SAFETY 15612 UNIFIRST FIRST AID CO 00102675-03 G102993 G475 0.00 11.15
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS INC 00102658-01 21064 G475 0.00 494.60
TOTAL PUBLIC WORKS-MUN PROP 0.00 9423.71
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00100651-01 00-19807 G475 0.00 850.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT I 00100651-01 00-19805 G475 0.00 1200.00
TOTAL PUBLIC WORKS-CEMETERIES 0.00 2050.00
010924 4110 TRAINING & TUITI 15818 NORTHEASTERN ILLINOIS 00102678-01 62336463 G475 0.00 990.00
010924 4600 COMPUTER/OFFICE 6441 CANON BUSINESS SOLUTI 00102690-01 6005991652 G475 0.00 70.31
010924 4604 TOOLS & EQUIPMEN 5124 COLTHARP’S SALES & SE 00102679-01 51412 G475 0.00 339.99
TOTAL PUBLIC WORKS-R & B 0.00 1400.30
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G475 0.00 178.64
010925 4400 VEHICLE REPAIR 14896 AURORA TRUCK CENTER 00102660-01 253241 G475 0.00 150.00
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES INC 00102659-01 31575 G475 0.00 359.45
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES INC 00102659-02 31643 G475 0.00 68.00
010925 4400 VEHICLE REPAIR 3714 POMP‘S TIRE SERVICE I 2130005189 G475 0.00 193.40
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00102662-01 22976 G475 0.00 220.00
010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST I-50738-0 G475 0.00 285.32
010925 4603 PARTS FOR VEHICL 11127 HERITAGE-CRYSTAL CLEA 00102682-01 18330252 G475 0.00 62.50
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00102656-01 25274652P G475 0.00 135.99
010925 4603 PARTS FOR VEHICL 14771 AHW LLC 00102655-01 11766305 G475 0.00 159.73
010925 4603 PARTS FOR VEHICL 14960 RNOW INC 00102654-01 2023-68065 G475 0.00 1079.46
010925 4603 PARTS FOR VEHICL 15625 NAPLETON AUTOWERKS OF 00102653-01 5004534 G475 0.00 135.34
010925 4603 PARTS FOR VEHICL 15625 NAPLETON AUTOWERKS OF 00102653-02 5004567 G475 0.00 199.56
010925 4603 PARTS FOR VEHICL 15625 NAPLETON AUTOWERKS OF 00102653-03 5004836 G475 0.00 417.19
010925 4603 PARTS FOR VEHICL 15625 NAPLETON AUTOWERKS OF 00102689-01 5004871 G475 0.00 47.99
010925 4603 PARTS FOR VEHICL 15625 NAPLETON AUTOWERKS OF 00102689-02 5005098 G475 0.00 43.27
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00102661-02 P46327 G475 0.00 1299.38
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00102661-03 P46328 G475 0.00 424.35
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00102661-04 P46490 G475 0.00 382.44
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-233299 G475 0.00 51.06
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-233559 G475 0.00 68.39
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-232920 G475 0.00 220.34
010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00102688-01 N45804 G475 0.00 303.56
010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00102688-02 N45805 G475 0.00 265.84
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00102684-01 13449 G475 0.00 320.10
TOTAL PUBLIC WORKS~MAINT GAR 0.00 7071.30
011028 4112 MEMBERSHIPS/DUES 14358 PERTZBORN STEVEN 00102649-01 1029990 G475 0.00 60.00
011028 4112 MEMBERSHIPS/DUES 15815 ROBERT SKERKE 00102648-01 985488 G475 0.00 60.00
RUN DATE 11/30/2023 TIME 14:01:50 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/30/23
TIME: 14:
01:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’ 20231204 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011028
011028
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011030
ACCOUNT --~----' TITLE------ ------------ -VENDOR------~-~---~
4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS
4223 LEGAL REPORTER F 14172 PLANET DEPOS LLC
4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC
4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL COM DEV-BUILDING & CODE
4680 SPECIAL EVENTS 14271 MEXICAN CULTURAL CENT
4680 SPECIAL EVENTS 15559 AMAZON CAPITAL SERVIC
011030
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 11/30/2023 TIME 14:01:50
CASH REQUIREMENTS BILL LIST
00102650-01
00102640-01
00102639-01
00102637-01
00102636-01
00102647-01
00102638-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
270858 G475
623827 G475
CODE VIOLATIG475
63218 G475
63185 G475
585040673-00G475
§85742141-00G475
FINAL PYMNT G475
1HY3 6W1X6GX3G475
oO.
oO.
0.
0.
Oo.
oO.
oO.
0.
oO.
oO.
Oo.
0.
oO.
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/23
SALES TAX
00
00
00
00
00
00
00
00
00
00
00
00
00
4
AMOUNT
36.
586.
743
675.
14806.
1015.
114.
211.
16821.
500.
44,
544.
166758.
80
72
52
00
25
00
03
50
78
00
40
40
19

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/30/23
TIME: 14:01:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=' 20231204 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
os 140000
TOTAL SEWER FUND
053440 4204
053440 4216
TOTAL SEWER-SSAH#H2
053443 4110
053443 4202
053443 4202
053443 4204
053443 4216
053443 4410
053443 4410
053443 4603
053443 4603
053443 4603
053443 4604
053443 4613
053443 4630
PREPAID EXPENDIT
ELECTRIC
GROUNDS MAINTENA
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
GROUNDS MAINTENA
SEWER MAIN REPAI
SEWER MAIN REPAI
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
POSTAGE
PARTS-LIFT STATI
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 11/30/2023 TIME 14:01:50
14286
12131
15818
4207
4207
14286
12131
12229
13835
3829
4095
4735
15559
4450
1320
DYNEGY ENERGY SERVICE
CLASSIC LANDSCAPE LTD
NORTHEASTERN ILLINOIS
VERIZON WIRELESS
VERIZON WIRELESS
DYNEGY ENERGY SERVICE
CLASSIC LANDSCAPE LTD
RIN GROUP INC
HOERR CONSTRUCTION IN
ATLAS BOBCAT INC
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
AMAZON CAPITAL SERVIC
RESERVE ACCOUNT
STEINER ELECTRIC
CASH REQUIREMENTS BILL LIST
00101134-01
00102678-01
00101134-01
00101279-01
00101280-01
00102683-01
00102661-01
00102681-01
00102670-01
00102652-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G475
GMCCOW1000 G475
168332 G475
62336463 G475
585742141-00G475
585040673-00G475
GMCCOW1000 G475
168332 G475
400406 G475
123.571 G475
HT3565 G475
P46326 G475
4496-233454 G475
LTNJDDMPDMTXG475
POSTAGE REFIG475
$007457100.0G475
°
SS900000000000 0 oo
°o
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
5
AMOUNT
11426.75
11426.75
643.01
260.00
903.01
1155.00
63.06
36.01
3794.59
410.00
4112.82
205119.00
749.02
718.91
12.61
168.00
300.00
626.49
217265.51
229595.27

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/30/23
TIME: 14:01:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=' 20231204 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
06 140000 PREPAID EXPENDIT 11129
TOTAL WATER FUND
063447 4110 TRAINING & TUITI 15818
063447 4202 TELEPHONE & ALAR 13107
063447 4202 TELEPHONE & ALAR 4207
063447 4204 ELECTRIC 14286
063447 4207 LAB SERVICES 1762
063447 4207 LAB SERVICES 1762
063447 4207 LAB SERVICES 1762
063447 4207 LAB SERVICES 1762
063447 4207 LAB SERVICES 1762
063447 4216 GROUNDS MAINTENA 12131
063447 4418 DISTRIB SYSTEM R 14866
063447 4613 POSTAGE 4450
063447 4615 UNIFORMS/SAFETY 4406
063447 4621 PARTS & EQUIPMEN 12722
063447 4621 PARTS & EQUIPMEN 4823
063447 4621 PARTS & EQUIPMEN 4823
063447 4622 PARTS & EQUIP-PU 4406
063447 4622 PARTS & EQUIP-PU 4735
063447 4641 WATER METERS/PAR 13109
063447 4641 WATER METERS/PAR 13109
063447 4641 WATER METERS/PAR 13109
TOTAL WATER-PRODUCTION/DIST
063448 4110 TRAINING & TUITI 15818
063448 4112 MEMBERSHIPS/DUES 5774
063448 4202 TELEPHONE & ALAR 4207
063448 4204 ELECTRIC 14286
063448 4207 LAB SERVICES 1762
063448 4207 LAB SERVICES 1762
063448 4207 LAB SERVICES 1762
063448 4207 LAB SERVICES 1762
063448 4207 LAB SERVICES 1762
063448 4216 GROUNDS MAINTENA 12131
063448 4219 CONTRACT JANITOR 9719
063448 4225 OTHER CONTRACTUA 15612
063448 4225 OTHER CONTRACTUA 3057
063448 4502 COPIER FEES 6441
063448 4615 UNIFORMS/SAFETY 4406
063448 4615 UNIFORMS/SAFETY 4406
063448 4615 UNIFORMS/SAFETY 4406
063448 4625 LAB SUPPLIES 1685
063448 4625 LAB SUPPLIES 1685
063448 4625 LAB SUPPLIES 1685
063448 4625 LAB SUPPLIES 1685
RUN DATE 11/30/2023 TIME 14:01:50
NORTHEASTERN ILLINOIS
AT & T MOBILITY
VERIZON WIRELESS
DYNEGY ENERGY SERVICE
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
CLASSIC LANDSCAPE LTD
JUDE VICKERY
RESERVE ACCOUNT
U.S.A. BLUEBOOK
ALLIED ASPHALT PAVING
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
U.S.A. BLUEBOOK
NAPA AUTO PARTS
WATER RESOURCES INC
WATER RESOURCES INC
WATER RESOURCES INC
NORTHEASTERN ILLINOIS
AWWA SOURCE WATER PRO
VERIZON WIRELESS
DYNEGY ENERGY SERVICE
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
CLASSIC LANDSCAPE LTD
CRYSTAL MAINTENANCE S
UNIFIRST FIRST AID CO
FOX VALLEY FIRE & SAF
CANON BUSINESS SOLUTI
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
HACH COMPANY
HACH COMPANY
HACH COMPANY
HACH COMPANY
CASH REQUIREMENTS BILL LIST
00102678-01
00102692-01
00102692-02
00102692-03
00102692-04
00102692-05
00101134-01
00102680-01
00102670-01
00102657-01
00102687-01
00102687-02
00102693-01
00102691-01
00102691-02
00102691-03
00102678-01
00102677-01
00102692-01
00102692-02
00102692-03
00102692-04
00102692-05
00101134-01
00100484-01
00102675-01
00102686-01
00102690-02
00102472-01
00102472-02
00102472-04
00102592-01
00102592-02
00102592-03
00102592-04
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
G475
62336463 G475
287240545187G475
585742141-00G475
GMCCOW1000 G475
215747 G475
216700 G475
217497 G475
218507 G475
219556 G475
168332 G475
13802 G475
POSTAGE REFIG475
INV00189592 G475
249709 G475
0319682 G475
0319734 G47S
INVO0142718 G475
4496-233958 G475
36872 G475
36873 G475
36875 G475
62336463 G475
$0131224 G475
585742141-00G475
GMCCOW1000 G475
215747 G475
216700 G475
217497 G475
218507 G475
219556 G475
168332 G475
31311 G475
G102991 G475
IN00639048 G475
6006083005 G475
INV00189981 G475
INV00189981 G475S
INV00189981 G475
13814428 G475
13814428 G475
13814428 G475
13814428 G475
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/23
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
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
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
6
AMOUNT
11426.75
11426.75
1155.00
189.92
15.77
29133.23
585.20
734.00
717.00
717.00
680.00
980.00
400.00
300.00
96.10
350.00
756.50
925.00
138.67
213.90
1665.00
3428.00
35.00
43215.29
990.00
83.00
15.77
15498 .37
24.26
1080.96
24.26
24.26
24.26
660.00
1860.00
103.73
1433.00
51.04
1004.25
669.50
103.05
53.95
35.45
176.00
110.58

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/30/23 CITY OF WEST CHICAGO
TIME: 14:01:49 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’ 20231204 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT -- P.O.’S INVOICE
063448 4625 LAB SUPPLIES 1685 HACH COMPANY 00102592-05 13814428
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00100398-01 1699192
063448 4626 CHEMICALS 1914 ALEXANDER CHEMICAL CO 00100399-01 74386
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 11/30/2023 TIME 14:01:50
BATCH
G475
G475
G475
PAGE NUMBER:
ACCTPAY1
7
ACCOUNTING PERIOD: 11/23
SALES TAX
-00
-00
00
o 900
-00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
16.00
6608.63
9448.77
40099.09
94741.13

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/30/23
TIME: 14:01:49
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20231204 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------ TITLE-----— ----- === --— ‘VENDOR--~-~----~--— P.0.’S
08 140000 PREPAID EXPENDIT
TOTAL CAPITAL PROJECTS FUND
083453 4225 OTHER CONTRACTUA
083453 4225 OTHER CONTRACTUA
083453 4227 STREET LIGHT MAI
083453 4672 BIT PATCH-HOT
083453 4871 ROW MAINTENANCE
TOTAL CAPITAL PROJECTS
TOTAL FUND
RUN DATE 11/30/2023 TIME 14:01:50
12102
12102
5000
12722
12131
THOMAS ENGINEERING GR 00096987-01
THOMAS ENGINEERING GR 00100575-01
MEADE INC 00102663-01
ALLIED ASPHALT PAVING 00101582-01
CLASSIC LANDSCAPE LTD 00101134-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
23-488
23-487
706686
249922
168332
BATCH
G475
G475
G475
G475
G475
G475
0.
o©c0000 o
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
.00
.00
-00
.00
-00
-00
-00
11/23
AMOUNT
1105
1105.
352.
85054.
115.
3999.
12505.
102027.
103133
-82
82
87
22
80
65
00
54
.36

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 11/30/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:01:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/23
SELECTION CRITERIA: payable.due_date='20231204 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT --~----TITLE------ -----~------- ‘VENDOR-~---------— P.O.’S "INVOICE BATCH SALES TAX AMOUNT
163458 4204 ELECTRIC 151 COMED 0923084066 G475 0.00 2525.26
TOTAL MFT-PAYROLL 0.00 2525.26
0.00 2525.26
TOTAL FUND
RUN DATE 11/30/2023 TIME 14:01:50 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/30/23
TIME: 14:01:49
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20231204 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/23
DEPT-DIV ACCOUNT ------~' TITLE----9-— ------ ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 15813 RIVERA ANTONIA 00102642-01 624 HILLVIEWG475 0.00
28 224500 MISCELLANEOUS DE 15814 AITA KIMBER 00102641-01 1028 HAHN G475 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
0.00
TOTAL FUND
RUN DATE 11/30/2023 TIME 14:01:50
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
1500.00
1500.00
3000.00
3000.00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/30/23 CITY OF WEST CHICAGO
TIME: 14:01:49 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=‘20231204 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT <------TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD 00101134-01 168332 G475
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00100484-01 31311 G475
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00102670-01 POSTAGE REFIG475
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 11/30/2023 TIME 14:01:50
ooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/23
SALES TAX
.00
-00
-00
-00
-00
.00
.00
«00
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
11
AMOUNT
360.
-00
300.
288
948
948.
599816
884.
600701
00
00
.00
00
+63
58
.21

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 11/30/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:16:40 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G475’ and transact.ck_date=’ 20231204 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 97087 12/04/23 14771 AHW LLC 010925 INVOICE #11766305 DATE 0.00 159.73
105100 97088 12/04/23 15814 AITA KIMBER 28 LOI REFUND FOR 1028 HA 0.00 1,500.00
105100 97089 12/04/23 15732 AL WARREN OIL CO. INC. 01 3525 GALS RFG, 1301 GA 0.00 5,138.82
105100 97089 12/04/23 15732 AL WARREN OIL CO. INC. 01 3525 GALS RFG, 1301 GA 0.00 10,005.37
105100 97089 12/04/23 15732 AL WARREN OIL CO. INC. 01 3525 GALS RFG, 1301 GA 0.00 5,402.53
TOTAL CHECK 0.00 20,546.72
105100 97090 12/04/23 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 22-R-00 0.00 9,448.77
105100 97091 12/04/23 12722 ALLIED ASPHALT PAVING CO 063447 INVOICE #249709 DATED 0.00 350.00
105100 97091 12/04/23 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 3,999.65
TOTAL CHECK 0.00 4,349.65
105100 97092 12/04/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # INCC-7GC6-QT 0.00 790.09
105100 97092 12/04/23 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1TNJ-DDMP-DMT 0.00 168.00
105100 97092 12/04/23 15559 AMAZON CAPITAL SERVICES 010201 INVOICE 1XLD-6QPK-MPTF 0.00 31.78
105100 97092 12/04/23 15559 AMAZON CAPITAL SERVICES 011030 INV# 1HY3-6W1X-6GX3, 1 0.00 44,40
TOTAL CHECK 0.00 1,034.27
105100 97093 12/04/23 15645 AMEZQUITA SALVADOR 010613 INVOICE # 1767 0.00 4,400.00
105100 97094 12/04/23 12365 ANDY FRAIN SERVICES 010613 INVOICE # 347931 0.00 8,520.40
105100 97095 12/04/23 13068 AT&T 010203 11/12-12/11/23 0.00 136.98
105100 97096 12/04/23 13068 AT&T 010613 11/14-12/13/23 0.00 83.76
105100 97097 12/04/23 13107 AT & T MOBILITY 063447 10/8-11/7/23 0.00 189.92
105100 97098 12/04/23 3829 ATLAS BOBCAT INC 053443 INVOICE #HT3565 DATED 0.00 749.02
105100 97099 12/04/23 14814 AUGUSTINO’S ROCK N ROLL 010201 HOLIDAY PARTY 2023 0.00 654.69
105100 97100 12/04/23 14896 AURORA TRUCK CENTER 010925 INVOICE #253241 DATED 0.00 150.00
105100 97101 12/04/23 5774 AWWA SOURCE WATER PROTEC 063448 INVOICE #S0131224 DATE 0.00 83.00
105100 97102 12/04/23 1800 B & F CONSTRUCTION CODE 011029 INV# 63185, 11/9/2023; 0.00 1,015.00
105100 97102 12/04/23 1800 B & F CONSTRUCTION CODE 011029 INV# 63218, 11/15/2023 0.00 14,806.25
TOTAL CHECK 0.00 15,821.25
105100 97103 12/04/23 11977 MERLE BURLEIGH 010208 BLANKET PO. 0.00 1,000.00
105100 97104 12/04/23 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6005991652 DA 0.00 70.31
105100 97104 12/04/23 6442 CANON BUSINESS SOLUTIONS 063448 INVOICE #6006083005 DA 0.00 51.04
TOTAL CHECK 0.00 121.35
105100 97105 12/04/23 13021 CASE LOTS INC 010921 INVOICE #21064 DATED 1 0.00 494.60
105100 97106 12/04/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 11/30/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:16:40 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G475’' and transact.ck_date=’20231204 00:00:00.000’
ACCOUNTING PERIOD: 11/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -- --DEPT-DIV ~-----DESCRIPTION------ SALES TAX AMOUNT
105100 97106 12/04/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 850.00
TOTAL CHECK 0.00 2,050.00
105100 97107 12/04/23 12370 CENTRAL DUPAGE HOSPITAL 01 INV ECITYWC-120123 11/ 0.00 1,663.20
105100 97108 12/04/23 12319 CHICAGO METRO AGENCY FOR 01 FY 2024 LOCAL CONTRIBU 0.00 1,235.86
105100 97109 12/04/23 12131 CLASSIC LANDSCAPE LTD. 010613 RESOLUTION NO. 22-R-00 0.00 90.00
105100 97109 12/04/23 12131 CLASSIC LANDSCAPE LTD. 010921 RESOLUTION NO. 22-R-00 0.00 460.00
105100 97109 12/04/23 12131 CLASSIC LANDSCAPE LTD. 053440 RESOLUTION NO. 22-R-00 0.00 260.00
105100 97109 12/04/23 12131 CLASSIC LANDSCAPE LTD. 053443 RESOLUTION NO. 22-R-00 0.00 410.00
105100 97109 12/04/23 12131 CLASSIC LANDSCAPE LTD. 063447 RESOLUTION NO. 22-R-00 0.00 980.00
105100 97109 12/04/23 12131 CLASSIC LANDSCAPE LTD. 063448 RESOLUTION NO. 22-R-00 0.00 660.00
105100 97109 12/04/23 12131 CLASSIC LANDSCAPE LTD. 083453 RESOLUTION NO. 22-R-00 0.00 12,505.00
105100 97109 12/04/23 12131 CLASSIC LANDSCAPE LTD. 433476 RESOLUTION NO. 22-R-00 0.00 360.00
TOTAL CHECK 0.00 15,725.00
105100 97110 12/04/23 5124 COLTHARP’S SALES & SERVI 010924 INVOICE #51412 DATED 1 0.00 339.99
105100 97111 12/04/23 13089 COMCAST 010203 11/15-12/14/23 0.00 850.00
105100 97112 12/04/23 13257 COMCAST CABLE 010925 11/27-12/26/23 0.00 178.64
105100 97112 12/04/23 13257 COMCAST CABLE 010614 11/19-12/18/23 0.00 91.90
105100 97112 12/04/23 13257 COMCAST CABLE 010921 11/20-12/19/23 0.00 131.90
TOTAL CHECK 0.00 402.44
105100 97113 12/04/23 151 COMED 163458 10/12-11/10/23 0.00 2,525.26
105100 97114 12/04/23 13783 CONRAD POLYGRAPH INC 010201 INVOICE 5815 DATED 10/ 0.00 180.00
105100 97115 12/04/23 15538 COPS TESTING SERVICE INC 010201 INVOICE 108548 DATED 1 0.00 420.00
105100 97116 12/04/23 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 22-R-00 0.00 3,772.50
105100 97116 12/04/23 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 22-R-00 0.00 1,860.00
105100 97116 12/04/23 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 22-R-00 0.00 288.00
TOTAL CHECK 0.00 5,920.50
105100 97117 12/04/23 15629 DUMANOVIC SASH 010201 HOTEL EXPENSE FOR IPEL 0.00 449.33
105100 97118 12/04/23 14286 DYNEGY ENERGY SERVICES 053443 10/10-11/14/23 0.00 3,794.59
105100 97118 12/04/23 14286 DYNEGY ENERGY SERVICES 063448 10/10-11/14/23 0.00 15,498.37
105100 97118 12/04/23 14286 DYNEGY ENERGY SERVICES 063447 10/10-11/14/23 0.00 29,133.23
105100 97118 12/04/23 14286 DYNEGY ENERGY SERVICES 053440 10/10-11/14/23 0.00 643.01
TOTAL CHECK 0.00 49,069.20
105100 97119 12/04/23 15614 EDWARD-ELMHURST HEALTHCA 010201 INVOICE 22149 DATED 11 0.00 700.00
105100 97121 12/04/23 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 43547277 0.00 239.05
105100 97122 12/04/23 15816 FIRSTTWO INC. 010613 INVOICE # 2201 0.00 4,800.00
105100 97123 12/04/23 3057 FOX VALLEY FIRE & SAFETY 010921 2023 FIRE EXTINGUISHER 0.00 50.00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 11/30/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:16:40 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G475’ and transact.ck_date='’20231204 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 97123 12/04/23 3057 FOX VALLEY FIRE & SAFETY 010921 2023 FIRE EXTINGUISHER 0.00 60.00
205100 97123 12/04/23 3057 FOX VALLEY FIRE & SAFETY 010921 2023 FIRE EXTINGUISHER 0.00 637.95
105100 97123 12/04/23 3057 FOX VALLEY FIRE & SAFETY 010921 2023 FIRE EXTINGUISHER 0.00 60.80
105100 97123 12/04/23 3057 FOX VALLEY FIRE & SAFETY 010921 2023 FIRE EXTINGUISHER 0.00 183.80
105100 97123 12/04/23 3057 FOX VALLEY FIRE & SAFETY 010921 2023 FIRE EXTINGUISHER 0.00 563.45
105100 97123 12/04/23 3057 FOX VALLEY FIRE & SAFETY 010921 2023 FIRE EXTINGUISHER 0.00 514.90
205100 97123 12/04/23 3057 FOX VALLEY FIRE & SAFETY 063448 INVOICE #IN00639048 DA 0.00 1,433.00
105100 97123 12/04/23 3057 FOX VALLEY FIRE & SAFETY 010921 2023 FIRE EXTINGUISHER 0.00 96.80
TOTAL CHECK 0.00 3,600.70
105100 97124 12/04/23 1685 HACH COMPANY 063448 ITEM #2756549 - PH ELE 0.00 53.95
105100 97124 12/04/23 1685 HACH COMPANY 063448 ITEM #2105769 - FERROV 0.00 35.45
105100 97124 12/04/23 1685 HACH COMPANY 063448 ITEM #2604545 - NITROG 0.00 176.00
105100 97124 12/04/23 1685 HACH COMPANY 063448 ITEM #2947553 - SPADNS 0.00 110.58
205100 97124 12/04/23 1685 HACH COMPANY 063448 ESTIMATED SHIPPING 0.00 16.00
TOTAL CHECK 0.00 391.98
105100 97125 12/04/23 561 HAGGERTY FORD 010925 INVOICE #13449 DATED 1 0.00 320.10
105100 97126 12/04/23 11127 HERITAGE-CRYSTAL CLEAN L 010925 INVOICE #18330252 DATE 0.00 62.50
105100 97127 12/04/23 13835 HOERR CONSTRUCTION INC 053443 RESOLUTION NO. 23-R-00 0.00 205,119.00
105100 97128 12/04/23 2084 JEWEL-OSCO 010201 HOLIDAY GIFT CARDS 0.00 3,823.75
105100 97129 12/04/23 14866 JUDE VICKERY 063447 INVOICE #13802 DATED 1 0.00 400.00
105100 97130 12/04/23 13555 JX ENTERPRISES INC 010925 INVOICE #25274652P DAT 0.00 135.99
105100 97131 12/04/23 14376 KLEIN THORPE & JENKINS L 010201 STATEMENT 237657 DATED 0.00 3,145.00
105100 97131 12/04/23 14376 KLEIN THORPE & JENKINS L 010207 4999-002 0.00 3,025.60
105100 97131 12/04/23 14376 KLEIN THORPE & JENKINS L 010201 STATEMENT 236965 DATED 0.00 3,433.00
TOTAL CHECK 0.00 9,603.60
105100 97132 12/04/23 5000 MEADE INC 083453 INVOICE #706686 DATED 0.00 115.80
105100 97133 12/04/23 14271 MEXICAN CULTURAL CENTER- 011030 FINAL DISBURSEMENT PER 0.00 500.00
105100 97134 12/04/23 11129 MOE FUNDS o1 JANUARY 2024 0.00 49,761.68
105100 97134 12/04/23 11129 MOE FUNDS 05 JANUARY 2024 0.00 11,426.75
105100 97134 12/04/23 11129 MOE FUNDS 06 JANUARY 2024 0.00 11,426.75
105100 97134 12/04/23 11129 MOE FUNDS 08 JANUARY 2024 0.00 1,105.82
TOTAL CHECK 0.00 73,721.00
105100 97135 12/04/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,608.63
105100 97136 12/04/23 4735 NAPA AUTO PARTS 010925 745 0.00 51.06
105100 97136 12/04/23 4735 NAPA AUTO PARTS 053443 524 0.00 12.61
105100 97136 12/04/23 4735 NAPA AUTO PARTS 010925 781 0.00 68.39
105100 97136 12/04/23 4735 NAPA AUTO PARTS 010925 382 0.00 220.34
105100 97136 12/04/23 4735 NAPA AUTO PARTS 063447 OIL & ANTIFREEZE 0.00 213.90
0.00 566.30
TOTAL CHECK

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 11/30/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:16:40 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G475’ and transact.ck_date=‘20231204 00:00:00.000’
ACCOUNTING PERIOD: 11/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR--~-- --------~ DEPT-DIV 2 == -==1 DESCRIPTION-~---- SALES TAX AMOUNT
105100 97137 12/04/23 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #5004871 DATED 0.00 47.99
105100 97137 12/04/23 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #5005098 DATED 0.00 43.27
105100 97137 12/04/23 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #5004534 DATED 0.00 135.34
105100 97137 12/04/23 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #5004567 DATED 0.00 199.56
105100 97137 12/04/23 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #5004836 DATED 0.00 417.19
TOTAL CHECK 0.00 843.35
105100 97138 12/04/23 15818 NORTHEASTERN ILLINOIS PU 053443 INVOICE #62336463 DATE 0.00 1,155.00
105100 97138 12/04/23 15818 NORTHEASTERN ILLINOIS PU 063447 INVOICE #62336463 DATE 0.00 1,155.00
105100 97138 12/04/23 15818 NORTHEASTERN ILLINOIS PU 063448 INVOICE #62336463 DATE 0.00 990.00
105100 97138 12/04/23 15818 NORTHEASTERN ILLINOIS PU 010921 INVOICE #62336463 DATE 0.00 2,310.00
105100 97138 12/04/23 15818 NORTHEASTERN ILLINOIS PU 010924 INVOICE #62336463 DATE 0.00 990.00
TOTAL CHECK 0.00 6,600.00
105100 97139 12/04/23 15683 NSN EMPLOYER SERVICES IN 010201 INVOICE 9793 DATED 11/ 0.00 400.00
105100 97140 12/04/23 14014 PACE SYSTEMS INC 010613 INVOICE # IN00053433 0.00 1,390.00
105100 97141 12/04/23 3739 PADDOCK PUBLICATIONS 011028 INV# 270858, 11/13/202 0.00 36.80
105100 97142 12/04/23 14358 PERTZBORN STEVEN 011028 REIMBURSEMENT FOR PURC 0.00 60.00
105100 97143 12/04/23 14172 PLANET DEPOS LLC 011028 INV# 623827, 11/14/202 0.00 586.72
105100 97144 12/04/23 3714 POMP’S TIRE SERVICE INC. 010925 755 0.00 193.40
105100 97145 12/04/23 4450 RESERVE ACCOUNT 010510 CITY HALL POSTAGE REFI 0.00 300.00
105100 97145 12/04/23 4450 RESERVE ACCOUNT 053443 CITY HALL POSTAGE REFI 0.00 300.00
105100 97145 12/04/23 4450 RESERVE ACCOUNT 063447 CITY HALL POSTAGE REFI 0.00 300.00
105100 97145 12/04/23 4450 RESERVE ACCOUNT 433476 CITY HALL POSTAGE REFI 0.00 300.00
TOTAL CHECK 0.00 1,200.00
105100 97146 12/04/23 1053 RANDALL PRESSURE SYSTEMS 010925 STOCK 0.00 285.32
105100 97147 12/04/23 492 RAY O’HERRON INC 010613 INVOICE # 2308503 0.00 222.58
105100 97147 12/04/23 492 RAY O’HERRON INC 010613 INVOICE # 2308768 0.00 40.77
105100 97147 12/04/23 492 RAY O’HERRON INC 010613 INVOICE # 2308767 0.00 91.98
105100 97147 12/04/23 492 RAY O’HERRON INC 010613 INVOICE # 2308765 0.00 16.06
105100 97147 12/04/23 492 RAY O’HERRON INC 010613 INVOICE DATE: 2308766 0.00 105.37
105100 97147 12/04/23 492 RAY O’HERRON INC 010613 INVOICE # 2308763 0.00 576.82
105100 97147 12/04/23 492 RAY O'HERRON INC 010613 INVOICE # 2308764 0.00 58.25
105100 97147 12/04/23 492 RAY O’HERRON INC 010613 INVOICE # 2308818 0.00 25.19
105100 97147 12/04/23 492 RAY O’HERRON INC 010613 INVOICE # 2308094 0.00 188.07
105100 97147 12/04/23 492 RAY O’ HERRON INC 010613 INVOICE # 2307396 0.00 1,008.88
2105100 97147 12/04/23 492 RAY O’HERRON INC 010613 INVOICE # 2307122 0.00 282.59
TOTAL CHECK 0.00 2,616.56
105100 97148 12/04/23 15813 RIVERA ANTONIA 28 LOI REFUND FOR 624 HIL 0.00 1,500.00
105100 97149 12/04/23 12229 RJN GROUP INC 053443 RESOLUTION NO. 23-R-00 0.00 4,112.82

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 11/30/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:16:40 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G475’ and transact .ck_date=‘ 20231204 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 97150 12/04/23 14960 RNOW INC 010925 INVOICE #2023-68065 DA 0.00 1,079.46
105100 97151 12/04/23 15815 ROBERT SKERKE 011028 REIMBURSEMENT FOR PURC 0.00 60.00
105100 97152 12/04/23 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #22976 DATED 1 0.00 220.00
105100 97153 12/04/23 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P46326 DATED 0.00 718.91
105100 97153 12/04/23 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P46327 DATED 0.00 1,299.38
105100 97153 12/04/23 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P46328 DATED 0.00 424.35
105100 97153 12/04/23 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P46490 DATED 0.00 382.44
TOTAL CHECK 0.00 2,825.08
105100 97154 12/04/23 1320 STEINER ELECTRIC 053443 INVOICE #S007457100.00 0.00 626.49
105100 97155 12/04/23 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #215747 DATED 0.00 585.20
105100 97155 12/04/23 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #215747 DATED 0.00 24.26
105100 97155 12/04/23 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #216700 DATED 0.00 734.00
105100 97155 12/04/23 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #216700 DATED 0.00 1,080.96
105100 97155 12/04/23 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #217497 DATED 0.00 717.00
105100 97155 12/04/23 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #217497 DATED 0.00 24.26
105100 97155 12/04/23 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #218507 DATED 0.00 717.00
105100 97155 12/04/23 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #218507 DATED 0.00 24.26
105100 97155 12/04/23 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #219556 DATED 0.00 680.00
105100 97155 12/04/23 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #219556 DATED 0.00 24.26
TOTAL CHECK 0.00 4,611.20
105100 97156 12/04/23 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 352.87
105100 97156 12/04/23 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 85,054.22
TOTAL CHECK 0.00 85,407.09
105100 97157 12/04/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 11 27 0.00 300.00
105100 97157 12/04/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 11 22 0.00 675.00
105100 97157 12/04/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 11 22 0.00 325.00
105100 97157 12/04/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 11 16 0.00 675.00
105100 97157 12/04/23 15072 TOSCAS LAW GROUP LLC 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
TOTAL CHECK 0.00 2,650.00
105100 97158 12/04/23 286 TS SPECIALTIES INC 010925 INVOICE #31575 DATED 1 0.00 359.45
105100 97158 12/04/23 286 TS SPECIALTIES INC 010925 INVOICE #31643 DATED 1 0.00 68.00
TOTAL CHECK 0.00 427.45
105100 97159 12/04/23 4089 TYLER MEDICAL SERVICES 010201 INVOICE 449165 DATED 1 0.00 482.00
105100 97160 12/04/23 15612 UNIFIRST FIRST AID CORP 063448 INVOICE #G102991 DATED 0.00 103.73
105100 97160 12/04/23 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #G102992 DATED 0.00 75.86
105100 97160 12/04/23 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #G102993 DATED 0.00 11.15
TOTAL CHECK 0.00 190.74
105100 97161 12/04/23 4406 U.S.A. BLUEBOOK 063447 INVOICE #INV00142718 D 0.00 138.67
105100 97161 12/04/23 4406 U.S.A. BLUEBOOK 063447 STEEL CARABINER 0.00 96.10
105100 97161 12/04/23 4406 U.S.A. BLUEBOOK 063448 ITEM #333098 - EXOFIT 0.00 1,004.25
105100 97161 12/04/23 4406 U.S.A. BLUEBOOK 063448 ITEM #333099 - EXOFIT 0.00 669.50

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 11/30/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:16:40 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G475’ and transact.ck_date='’20231204 00:00:00.000’
ACCOUNTING PERIOD: 11/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -- DEPT-DIV 2 === = DESCRIPTION------ SALES TAX AMOUNT
105100 97161 12/04/23 4406 U.S.A. BLUEBOOK 063448 FREIGHT 0.00 103.05
TOTAL CHECK 0.00 2,011.57
105100 97162 12/04/23 4207 VERIZON WIRELESS 053443 11/24-12/23/23 0.00 36.01
105100 97162 12/04/23 4207 VERIZON WIRELESS 011029 11/24-12/23/23 0.00 114.03
105100 97162 12/04/23 4207 VERIZON WIRELESS 010613 11/24-12/23/23 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 97163 12/04/23 4207 VERIZON WIRELESS 010210 11/24-12/23/23 0.00 84.60
105100 97163 12/04/23 4207 VERIZON WIRELESS 010613 11/24-12/23/23 0.00 2,970.04
105100 97163 12/04/23 4207 VERIZON WIRELESS 010201 11/24-12/23/23 0.00 42.30
105100 97163 12/04/23 4207 VERIZON WIRELESS 011029 11/24-12/23/23 0.00 211.50
105100 97163 12/04/23 4207 VERIZON WIRELESS 010208 11/24-12/23/23 0.00 42.30
105100 97163 12/04/23 4207 VERIZON WIRELESS 063447 11/24-12/23/23 0.00 15.77
105100 97163 12/04/23 4207 VERIZON WIRELESS 063448 11/24-12/23/23 0.00 18.77
105100 97163 12/04/23 4207 VERIZON WIRELESS 053443 11/24-12/23/23 0.00 63.06
TOTAL CHECK 0.00 3,445.34
105100 97164 12/04/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0319682 DATED 0.00 756.50
105100 97164 12/04/23 4823 WATER PRODUCTS AURORA 063447 INVOICE #0319734 DATED 0.00 925.00
TOTAL CHECK 0.00 1,681.50
105100 97165 12/04/23 13109 WATER RESOURCES INC 063447 INVOICE #36872 DATED 1 0.00 1,665.00
105100 97165 12/04/23 13109 WATER RESOURCES INC 063447 INVOICE #36873 DATED 1 0.00 3,428.00
105100 97165 12/04/23 13109 WATER RESOURCES INC 063447 INVOICE #36875 DATED 1 0.00 35.00
TOTAL CHECK 0.00 5,128.00
105100 97166 12/04/23 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N45805 DATED 0.00 265.84
105100 97166 12/04/23 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N45804 DATED 0.00 303.56
TOTAL CHECK 0.00 569.40
105100 97167 12/04/23 15166 WOLTER INC. 010613 QUOTE: QUO-53433-P3H2M 0.00 7,605.00
105100 97167 12/04/23 15166 WOLTER INC. 010613 QUOTE: QUO-53433-P3H2M 0.00 -200.00
TOTAL CHECK 0.00 7,405.00
105100 V97120 12/04/23 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98
105100 V97120 12/04/23 15649 FIFTH THIRD BANK 010110 KINDRED COFFEE - OCTOB 0.00 47.60
105100 V97120 12/04/23 15649 FIFTH THIRD BANK 010210 ILCMA NOVEMBER EVENT - 0.00 65.00
105100 V97120 12/04/23 15649 FIFTH THIRD BANK 010110 LOCAL GOVERNMENT HISPA 0.00 550.00
105100 V97120 12/04/23 15649 FIFTH THIRD BANK 010110 DOORDASH GIFTCARD - MO 0.00 100.00
TOTAL CHECK 0.00 884.58
TOTAL CASH ACCOUNT 0.00 600,701.21
TOTAL FUND 0.00 600,701.21
0.00 600,701.21
TOTAL REPORT