===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
December 18, 2023
OPERATING ACCOUNT $ 1,289,852.42
FUNDED BY: sosececeesesecececnesesecencene
GENERAL FUND $ 203,056.98
CAPITAL EQUIPMENT REPLACEMENT FUND = $ 86,886.88
SEWER FUND $ 308,628.06
WATER FUND $ 49,958.94
CAPITAL PROJECTS FUND $ 545,894.82
MOTOR FUEL TAX FUND $ 8,319.59
MISCELLANEOUS DEPOSITS FUND $ 4,500.00
COMMUTER PARKING FUND $ 82,607.15
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 12/14/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:35:42 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G476' and transact.ck_date=’20231218 00:00:00.000’
ACCOUNTING PERIOD: 12/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- -~-------=! DEPT-DIV 2 ==== = DESCRIPTION------ SALES TAX AMOUNT
105100 97169 12/18/23 13637 A.R.S. HVAC SUPPLY INC 053443 ESTIMATE #2244 DATED 1 0.00 6,640.00
105100 97170 12/18/23 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #23-4237 DATED 0.00 618.57
105100 97170 12/18/23 14897 ADVANCED AUTOMATION & CO 063448 INVOICE #23-4237 DATED 0.00 230.00
TOTAL CHECK 0.00 848.57
105100 97171 12/18/23 15821 AGUIRRE MARIA 28 LOI REFUND FOR 233 NOR 0.00 1,500.00
105100 97172 12/18/23 5384 AIRGAS USA LLC 010925 INVOICE #5503118059 DA 0.00 272.79
105100 97173 12/18/23 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 22-R-00 0.00 10,143.00
105100 97174 12/18/23 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20132798 DATE 0.00 206.00
105100 97175 12/18/23 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 311.55
105100 97175 12/18/23 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 290.78
105100 97175 12/18/23 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 383.91
105100 97175 12/18/23 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 6,151.02
TOTAL CHECK 0.00 7,137.26
105100 97176 12/18/23 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1QRG-L9Y6-K6H 0.00 67.96
105100 97176 12/18/23 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #17QW-DN6Y-GOQN 0.00 80.87
105100 97176 12/18/23 15559 AMAZON CAPITAL SERVICES 043439 INVOICE #1QNV-7LXD-9XN 0.00 99.15
105100 97176 12/18/23 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1TLR-D1VV-TFM 0.00 249.98
105100 97176 12/18/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 13T9-WGML-9C 0.00 119.98
105100 97176 12/18/23 15559 AMAZON CAPITAL SERVICES 011029 INV# 1QCV-QWFD-COQTV, 1 0.00 12.58
105100 97176 12/18/23 15559 AMAZON CAPITAL SERVICES 011029 INV# 1WQJ-CCMY-6CG3, 1 0.00 15.89
105100 97176 12/18/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1YX9-TX3W-RN 0.00 19.62
105100 97176 12/18/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1T3W-FF1X-TN 0.00 18.52
105100 97176 12/18/23 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1LHD-TQT1-LN 0.00 260.85
105100 97176 12/18/23 15559 AMAZON CAPITAL SERVICES 010201 OFFICE SUPPLIES AND HO 0.00 42.97
105100 97176 12/18/23 15559 AMAZON CAPITAL SERVICES 010210 OFFICE SUPPLIES AND HO 0.00 69.80
105100 97176 12/18/23 15559 AMAZON CAPITAL SERVICES 010210 OFFICE SUPPLIES 0.00 12.76
TOTAL CHECK 0.00 1,070.93
105100 97177 12/18/23 15782 ANTHONY ROOFING TECTA AM 083453 RESOLUTION NO, 23-R-00 0.00 42,969.77
105100 97178 12/18/23 15062 ARCHIVESOCIAL INC 010208 INV: AS27476 0.00 3,137.40
105100 97179 12/18/23 3829 ATLAS BOBCAT INC 053443 INVOICE #HT3566 DATED 0.00 115.69
105100 97179 12/18/23 3829 ATLAS BOBCAT INC 053443 INVOICE #K52582 DATED 0.00 374.38
TOTAL CHECK 0.00 490.07
105100 97180 12/18/23 1800 B & F CONSTRUCTION CODE 011029 INV# 63341, 12/1/2023; 0.00 14,806.25
105100 97180 12/18/23 1800 B & F CONSTRUCTION CODE 011029 INV# 63246, 11/16/2023 0.00 1,200.00
105100 97180 12/18/23 1800 B & F CONSTRUCTION CODE 011029 INV# 63247, 11/16/2023 0.00 2,747.44
105100 97180 12/18/23 1800 B & F CONSTRUCTION CODE 011029 INV# 63262, 11/17/2023 0.00 1,015.00
TOTAL CHECK 0.00 19,768.69
105100 97181 12/18/23 12350 BAUTISTA YAHAIRA 010613 SAM’S CLUB RECEIPT 0.00 53.27
105100 97182 12/18/23 15761 BEAR CONSTRUCTION COMPAN 083453 RESOLUTION NO. 23-R-00 0.00 43,789.34

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 12/14/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:35:42 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G476’ and transact.ck_date='’20231218 00:00:00.000’
ACCOUNTING PERIOD: 12/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------] DEPT-DIV 2 -==-= DESCRIPTION------ SALES TAX AMOUNT
105100 97183 12/18/23 7994 BOND DICKSON & ASSOC PC 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 97183 12/18/23 7994 BOND DICKSON & ASSOC PC 010110 PROFESSIONAL SERVICES 0.00 2,457.00
105100 97183 12/18/23 7994 BOND DICKSON & ASSOC PC 010201 PROFESSIONAL SERVICES 0.00 441.00
105100 97183 12/18/23 7994 BOND DICKSON & ASSOC PC 010613 PROFESSIONAL SERVICES 0.00 273.00
105100 97183 12/18/23 7994 BOND DICKSON & ASSOC PC 011028 PROFESSIONAL SERVICES 0.00 7,476.00
105100 97183 12/18/23 7994 BOND DICKSON & ASSOC PC 011029 PROFESSIONAL SERVICES 0.00 6,383.00
105100 97183 12/18/23 7994 BOND DICKSON & ASSOC PC 063447 PROFESSIONAL SERVICES 0.00 42.00
TOTAL CHECK 0.00 17,322.00
105100 97184 12/18/23 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 898158 0.00 69.00
105100 97185 12/18/23 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 3,600.00
105100 97186 12/18/23 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 16.78
105100 97186 12/18/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 16.50
105100 97186 12/18/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 25.03
105100 97186 12/18/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.54
105100 97186 12/18/23 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 14.08
TOTAL CHECK 0.00 90.93
105100 97187 12/18/23 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 24,484.39
105100 97187 12/18/23 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 9,378.11
TOTAL CHECK 0.00 33,862.50
105100 97188 12/18/23 12131 CLASSIC LANDSCAPE LTD. 010613 RESOLUTION NO. 22-R-00 0.00 90.00
105100 97188 12/18/23 12131 CLASSIC LANDSCAPE LTD. 010921 RESOLUTION NO. 22-R-00 0.00 200.00
105100 97188 12/18/23 12131 CLASSIC LANDSCAPE LTD. 053440 RESOLUTION NO. 22-R-00 0.00 130.00
105100 97188 12/18/23 12131 CLASSIC LANDSCAPE LTD. 053443 RESOLUTION NO. 22-R-00 0.00 190.00
105100 97188 12/18/23 12131 CLASSIC LANDSCAPE LTD. 063447 RESOLUTION NO. 22-R-00 0.00 400.00
105100 97188 12/18/23 12131 CLASSIC LANDSCAPE LTD. 063448 RESOLUTION NO. 22-R-00 0.00 495.00
105100 97188 12/18/23 12131 CLASSIC LANDSCAPE LTD. 083453 RESOLUTION NO. 22-R-00 0.00 5,260.00
105100 97188 12/18/23 12131 CLASSIC LANDSCAPE LTD. 433476 RESOLUTION NO. 22-R-00 0.00 240.00
TOTAL CHECK 0.00 7,005.00
105100 97189 12/18/23 11643 CLIFFORD-WALD 010204 DELIVERY FOR INK CART 0.00 25.00
105100 97189 12/18/23 11643 CLIFFORD-WALD 010204 INK CART FOR HP T2600 0.00 268.80
TOTAL CHECK 0.00 293.80
105100 97190 12/18/23 13778 CMRS-FP 010613 REPLENISH POSTAGE METE 0.00 800.00
105100 97191 12/18/23 5124 COLTHARP’S SALES & SERVI 010922 ITEM #A-MS462C-M-28 - 0.00 1,085.00
105100 97191 12/18/23 5124 COLTHARP’S SALES & SERVI 010922 BLADE AND CHAINS 0.00 191.44
TOTAL CHECK 0.00 1,276.44
105100 97192 12/18/23 13257 COMCAST CABLE 063448 11/25-12/24/23 0.00 268.85
105100 97192 12/18/23 13257 COMCAST CABLE 010203 12/5-1/4/24 0.00 544.85
TOTAL CHECK 0.00 813.70
105100 97193 12/18/23 151 COMED 163458 10/26-11/28/23 0.00 5,978.14
105100 97193 12/18/23 151 COMED 163458 10/30-11/30/23 0.00 2,341.45
0.00 8,319.59
TOTAL CHECK

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 12/14/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:35:42 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G476’ and transact.ck_date=’20231218 00:00:00.000’
ACCOUNTING PERIOD: 12/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 = === DESCRIPTION------ SALES TAX AMOUNT
105100 97194 12/18/23 15712 CONSTRUCTION INC. 083453 RESOLUTION NO. 23-R-00 0.00 196,195.94
105100 97194 12/18/23 15712 CONSTRUCTION INC. 083453 RESOLUTION NO. 23-R-00 0.00 207,345.79
TOTAL CHECK 0.00 403,541.73
105100 97195 12/18/23 15518 DANIEL PECK 010208 INV: 172A811C-0002 0.00 324.00
105100 97195 12/18/23 15518 DANIEL PECK 010208 INV: 1701598008 0.00 81.00
105100 97195 12/18/23 15518 DANIEL PECK 010208 INV: BPHRUWKAJ2 0.00 77.84
105100 97195 12/18/23 15518 DANIEL PECK 010208 INV: LXXRZFAJ2 0.00 175.00
105100 97195 12/18/23 15518 DANIEL PECK 010208 INV: 6FAEDWFAJ2 0.00 106.37
105100 97195 12/18/23 15518 DANIEL PECK 010208 INV: 265 DATE: 12/12/2 0.00 310.00
TOTAL CHECK 0.00 1,074.21
105100 97196 12/18/23 5259 DUPAGE CONVENTION & VISI 010208 INV: 2023-844 0.00 10,000.00
105100 97197 12/18/23 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 22003 0.00 25.00
105100 97198 12/18/23 12080 ENGINEERING ENTERPRISES 063448 RES. NO. 23-R-0068 - P 0.00 4,202.00
105100 97199 12/18/23 8973 ENGINEERING RESOURCE ASS 053440 AMENDMENT TO SPECIAL S 0.00 611.90
105100 97200 12/18/23 11661 EXPERT LOCK & SAFE INC. 063448 INVOICE #87449 DATED 1 0.00 299.20
105100 97202 12/18/23 15657 FIRST COMMUNICATIONS LLC 010210 12/6/23-1/5/24 0.00 310.26
105100 97202 12/18/23 15657 FIRST COMMUNICATIONS LLC 010201 12/6/23-1/5/24 0.00 50.85
105100 97202 12/18/23 15657 FIRST COMMUNICATIONS LLC 010502 12/6/23-1/5/24 0.00 109.26
105100 97202 12/18/23 15657 FIRST COMMUNICATIONS LLC 010613 12/6/23-1/5/24 0.00 1,102.25
105100 97202 12/18/23 15657 FIRST COMMUNICATIONS LLC 010614 12/6/23-1/5/24 0.00 33.67
105100 97202 12/18/23 15657 FIRST COMMUNICATIONS LLC 010921 12/6/23-1/5/24 0.00 129.88
105100 97202 12/18/23 15657 FIRST COMMUNICATIONS LLC 010924 12/6/23-1/5/24 0.00 177.98
105100 97202 12/18/23 15657 FIRST COMMUNICATIONS LLC 011028 12/6/23-1/5/24 0.00 123.01
105100 97202 12/18/23 15657 FIRST COMMUNICATIONS LLC 011029 12/6/23-1/5/24 0.00 196.88
105100 97202 12/18/23 15657 FIRST COMMUNICATIONS LLC 011030 12/6/23-1/5/24 0.00 136.75
105100 97202 12/18/23 15657 FIRST COMMUNICATIONS LLC 053443 12/6/23-1/5/24 0.00 233.64
105100 97202 12/18/23 15657 FIRST COMMUNICATIONS LLC 063447 12/6/23-1/5/24 0.00 417.47
105100 97202 12/18/23 15657 FIRST COMMUNICATIONS LLC 063448 12/6/23-1/5/24 0.00 389.98
105100 97202 12/18/23 15657 FIRST COMMUNICATIONS LLC 433476 12/6/23-1/5/24 0.00 24.05
TOTAL CHECK 0.00 3,435.93
105100 97203 12/18/23 3491 FLOLO CORPORATION 053443 INVOICE #104327 DATED 0.00 13,139.00
105100 97204 12/18/23 14509 G SNOW & SONS 063447 INVOICE #12566 DATED 1 0.00 5,880.00
105100 97205 12/18/23 7619 GASVODA & ASSOC. INC. 063448 ITEM #224029-1 CHECK V 0.00 813.32
105100 97205 12/18/23 7619 GASVODA & ASSOC. INC. 063448 ITEM #816654 O-RING 0.00 633.30
105100 97205 12/18/23 7619 GASVODA & ASSOC. INC. 063448 ITEM #814602 O-RING CS 0.00 144.40
105100 97205 12/18/23 7619 GASVODA & ASSOC. INC. 063448 ESTIMATED FREIGHT 0.00 200.00
105100 97205 12/18/23 7619 GASVODA & ASSOC. INC. 063448 ITEM #816077 GASKET EN 0.00 60.50
TOTAL CHECK 0.00 1,851.52
105100 97206 12/18/23 14755 GOVTEMPSUSA 010207 FINANCE DEPARTMENT TEM 0.00 1,789.97
105100 97206 12/18/23 14755 GOVTEMPSUSA 010502 FINANCE DEPARTMENT TEM 0.00 857.83

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 12/14/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:35:42 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G476’ and transact.ck_date='20231218 00:00:00.000’
ACCOUNTING PERIOD: 12/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV = -----! DESCRIPTION-----— SALES TAX AMOUNT
105100 97206 12/18/23 14755 GOVTEMPSUSA 053443 FINANCE DEPARTMENT TEM 0.00 857.83
105100 97206 12/18/23 14755 GOVTEMPSUSA 063448 FINANCE DEPARTMENT TEM 0.00 857.82
105100 97206 12/18/23 14755 GOVTEMPSUSA 010207 FINANCE DEPT TEMPORARY 0.00 1,781.78
105100 97206 12/18/23 14755 GOVTEMPSUSA 010502 FINANCE DEPT TEMPORARY 0.00 807.85
105100 97206 12/18/23 14755 GOVTEMPSUSA 053443 FINANCE DEPT TEMPORARY 0.00 807.85
105100 97206 12/18/23 14755 GOVTEMPSUSA 063447 FINANCE DEPT TEMPORARY 0.00 807.84
TOTAL CHECK 0.00 8,568.77
105100 97207 12/18/23 2013 GRAINGER 010925 INVOICE #9899975081 DA 0.00 2,150.44
105100 97207 12/18/23 2013 GRAINGER 010925 INVOICE #9899975099 DA 0.00 1,849.16
105100 97207 12/18/23 2013 GRAINGER 053443 INVOICE #9901959230 DA 0.00 573.84
105100 97207 12/18/23 2013 GRAINGER 053443 INVOICE #9901959248 DA 0.00 1,008.95
105100 97207 12/18/23 2013 GRAINGER 063447 1300 EM LIGHTS 0.00 81.19
105100 97207 12/18/23 2013 GRAINGER 053443 1300 EM LIGHTS 0.00 81.19
105100 97207 12/18/23 2013 GRAINGER 063448 1400 EYEWASH 0.00 47.74
105100 97207 12/18/23 2013 GRAINGER 063447 WELL 10 LIGHTS 0.00 196.16
105100 97207 12/18/23 2013 GRAINGER 063448 ADAPTER 0.00 54.16
TOTAL CHECK 0.00 6,042.83
105100 97208 12/18/23 561 HAGGERTY FORD 043439 PURCHASE OF TWO 2023 F 0.00 43,375.00
105100 97208 12/18/23 561 HAGGERTY FORD 043439 PURCHASE OF TWO 2023 F 0.00 43,375.00
105100 97208 12/18/23 561 HAGGERTY FORD 010925 312 0.00 48.25
105100 97208 12/18/23 561 HAGGERTY FORD 043439 524 0.00 37.73
105100 97208 12/18/23 561 HAGGERTY FORD 010925 761 0.00 30.88
TOTAL CHECK 0.00 86,866.86
105100 97209 12/18/23 13835 HOERR CONSTRUCTION INC 053443 RESOLUTION NO. 23-R-00 0.00 52,090.59
105100 97210 12/18/23 9904 VICTORIA HYNES 010204 PURCHASE OF MOUSE, KEY 0.00 98.26
105100 97211 12/18/23 2184 STATE TREASURER 083453 INVOICE #64285 DATED 1 0.00 6,596.71
105100 97212 12/18/23 5229 IL ASSOC OF CHIEFS OF PO 010613 INVOIUCE #13218 0.00 400.00
105100 97213 12/18/23 6520 ILGISA o1 INV 1873 11/17/23 0.00 85.00
105100 97214 12/18/23 4836 ILLINOIS MUNICIPAL LEAGU 01 2024 MEMBERSHIP RENEWA 0.00 2,000.00
105100 97215 12/18/23 15364 ILLINOIS TOLLWAY 010925 INVOICE #VN5505953822 0.00 16.60
105100 97216 12/18/23 12639 KIESLER’S POLICE SUPPLY 010613 INVOICE # IN227492 0.00 3,748.50
105100 97217 12/18/23 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 20-R-00 0.00 13,825.00
105100 97218 12/18/23 15823 KROHN JOEL 28 LOI REFUND FOR 821 E G 0.00 1,500.00
105100 97219 12/18/23 15805 KWCC INC 433476 RESOLUTION NO. 23-R-00 0.00 82,296.00
105100 97220 12/18/23 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11160918 0.00 308.60
105100 97221 12/18/23 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 6954323-2023 0.00 211.31
105100 97221 12/18/23 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2023 0.00 163.25

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 12/14/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:35:42 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G476’ and transact.ck_date=’20231218 00:00:00.000’
ACCOUNTING PERIOD: 12/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --~------- DEPT-DIV 2 ===- = DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 374.56
105100 97222 12/18/23 8248 MARQUARDT & BELMONTE P.C 011029 INV# 12712, 11/30/2023 0.00 1,021.26
105100 97222 12/18/23 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12713 0.00 3,458.13
105100 97222 12/18/23 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12722 0.00 2,932.83
TOTAL CHECK 0.00 7,412.22
105100 97223 12/18/23 12678 MATOCHA ASSOCIATES 083453 RESOLUTION NO. 23-R-00 0.00 2,858.50
105100 97224 12/18/23 15785 MATTHEW GILLIAM 010208 INV: 5113 0.00 300.00
105100 97225 12/18/23 5000 MEADE INC 083453 PO 00100485 0.00 412.52
105100 97225 12/18/23 5000 MEADE INC 083453 INVOICE #706711 DATED 0.00 4,352.32
105100 97225 12/18/23 5000 MEADE INC 083453 INVOICE #706935 DATED 0.00 1,136.18
TOTAL CHECK 0.00 5,901.02
105100 97226 12/18/23 6601 MENARDS 053443 INVOICE #85660 DATED 1 0.00 619.66
105100 97226 12/18/23 6601 MENARDS 010925 INVOICE #85657 DATED 1 0.00 591.68
105100 97226 12/18/23 6601 MENARDS 010613 NOV 2023 0.00 343.82
105100 97226 12/18/23 6601 MENARDS 010613 NOV 2023 0.00 60.76
105100 97226 12/18/23 6601 MENARDS 010924 NOV 2023 0.00 524.01
105100 97226 12/18/23 6601 MENARDS 010925 NOV 2023 0.00 103.79
105100 97226 12/18/23 6601 MENARDS 010207 NOV 2023 0.00 219.00
105100 97226 12/18/23 6601 MENARDS 010613 NOV 2023 0.00 11.88
105100 97226 12/18/23 6601 MENARDS 010921 NOV 2023 0.00 42.43
105100 97226 12/18/23 6601 MENARDS 010925 NOV 2023 0.00 657.46
105100 97226 12/18/23 6601 MENARDS 010924 NOV 2023 0.00 541.85
105100 97226 12/18/23 6601 MENARDS 053443 NOV 2023 0.00 57.38
105100 97226 12/18/23 6601 MENARDS 053443 NOV 2023 0.00 177.17
105100 97226 12/18/23 6601 MENARDS 063447 NOV 2023 0.00 210.36
105100 97226 12/18/23 6601 MENARDS 063447 NOV 2023 0.00 44.29
105100 97226 12/18/23 6601 MENARDS 053443 NOV 2023 0.00 341.62
105100 97226 12/18/23 6601 MENARDS 063447 NOV 2023 0.00 52.19
TOTAL CHECK 0.00 4,599.35
105100 97227 12/18/23 2263 METROPOLITAN INDUSTRIES 053443 INVOICE #INV056406 DAT 0.00 1,136.00
105100 97228 12/18/23 15591 MICHAEL MONTGOMERY 010613 PAYMENT DATE: 11 30 20 0.00 385.00
105100 97228 12/18/23 15591 MICHAEL MONTGOMERY 010613 TRANSACTION # 699134 0.00 380.00
TOTAL CHECK 0.00 765.00
105100 97229 12/18/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,775.93
105100 97229 12/18/23 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,476.40
TOTAL CHECK 0.00 13,252.33
105100 97230 12/18/23 5366 MONROE TRUCK EQUIPMENT I 010925 INVOICE #31852 DATED 1 0.00 889.69
105100 97231 12/18/23 244 MURPHY ACE HARDWARE 2400 053443 NOV 2023 0.00 19.87
105100 97231 12/18/23 244 MURPHY ACE HARDWARE 2400 010921 NOV 2023 0.00 15.99
105100 97231 12/18/23 244 MURPHY ACE HARDWARE 2400 010924 NOV 2023 0.00 157.09
105100 97231 12/18/23 244 MURPHY ACE HARDWARE 2400 063447 NOV 2023 0.00 20.49
105100 97231 12/18/23 244 MURPHY ACE HARDWARE 2400 053443 NOV 2023 0.00 69.75

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 12/14/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:35:42 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G476’ and transact.ck_date=’20231218 00:00:00.000’
ACCOUNTING PERIOD: 12/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- -------~--! DEPT-DIV =) -----! DESCRIPTION------ SALES TAX AMOUNT
105100 97231 12/18/23 244 MURPHY ACE HARDWARE 2400 063448 NOV 2023 0.00 40.64
TOTAL CHECK 0.00 323.83
105100 97232 12/18/23 4735 NAPA AUTO PARTS 063447 INVOICE #4496-234409 D 0.00 717.32
105100 97232 12/18/23 4735 NAPA AUTO PARTS 010925 INV 4496-233400 11/15/ 0.00 -472.28
105100 97232 12/18/23 4735 NAPA AUTO PARTS 010925 INVOICE #4496-234603 D 0.00 309.88
105100 97232 12/18/23 4735 NAPA AUTO PARTS 063447 INVOICE #4496-234976 D 0.00 371.99
105100 97232 12/18/23 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -18.00
105100 97232 12/18/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 148.12
105100 97232 12/18/23 4735 NAPA AUTO PARTS 010925 312 0.00 60.50
105100 97232 12/18/23 4735 NAPA AUTO PARTS 010925 470 0.00 29.56
105100 97232 12/18/23 4735 NAPA AUTO PARTS 010925 618 0.00 18.78
105100 97232 12/18/23 4735 NAPA AUTO PARTS 010924 GLOVES, DEGREASER 0.00 289.49
105100 97232 12/18/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 44.00
105100 97232 12/18/23 4735 NAPA AUTO PARTS 010925 310 0.00 60.50
105100 97232 12/18/23 4735 NAPA AUTO PARTS 010925 470 0.00 44.00
105100 97232 12/18/23 4735 NAPA AUTO PARTS 010925 STOCK 0.00 29.82
TOTAL CHECK 0.00 1,633.68
105100 97233 12/18/23 15488 NEARMAP US INC o1 2024 SUBSCRIPTION 0.00 5,000.00
105100 97235 12/18/23 250 NORTHERN ILLINOIS GAS 053443 11/2-12/3/23 0.00 173.50
105100 97235 12/18/23 250 NORTHERN ILLINOIS GAS 010921 11/1-12/1/23 0.00 1,777.27
105100 97235 12/18/23 250 NORTHERN ILLINOIS GAS 053443 11/1-12/1/23 0.00 60.25
105100 97235 12/18/23 250 NORTHERN ILLINOIS GAS 063447 10/27-11/29/23 0.00 180.37
105100 97235 12/18/23 250 NORTHERN ILLINOIS GAS 063448 11/1-12/1/23 0.00 463.45
105100 97235 12/18/23 250 NORTHERN ILLINOIS GAS 053443 11/1-12/1/23 0.00 357.17
105100 97235 12/18/23 250 NORTHERN ILLINOIS GAS 053443 10/31-11/30/23 0.00 83.61
105100 97235 12/18/23 250 NORTHERN ILLINOIS GAS 010921 11/1-12/1/23 0.00 450.88
105100 97235 12/18/23 250 NORTHERN ILLINOIS GAS 010921 11/2-12/4/23 0.00 497.21
105100 97235 12/18/23 250 NORTHERN ILLINOIS GAS 053443 11/3-12/5/23 0.00 167.06
105100 97235 12/18/23 250 NORTHERN ILLINOIS GAS 053443 11/2-12/4/23 0.00 202.31
105100 97235 12/18/23 250 NORTHERN ILLINOIS GAS 053443 11/2-12/7/23 0.00 61.49
105100 97235 12/18/23 250 NORTHERN ILLINOIS GAS 063447 11/2-12/4/23 0.00 100.71
105100 97235 12/18/23 250 NORTHERN ILLINOIS GAS 010921 11/2-12/4/23 0.00 168.23
105100 97235 12/18/23 250 NORTHERN ILLINOIS GAS 010921 11/3-12/5/23 0.00 478.33
105100 97235 12/18/23 250 NORTHERN ILLINOIS GAS 010921 11/2-12/4/23 0.00 398.54
105100 97235 12/18/23 250 NORTHERN ILLINOIS GAS 010921 11/2-12/4/23 0.00 110.46
105100 97235 12/18/23 250 NORTHERN ILLINOIS GAS 010921 11/2-12/4/23 0.00 119.06
105100 97235 12/18/23 250 NORTHERN ILLINOIS GAS 010921 11/2-12/4/23 0.00 835.24
105100 97235 12/18/23 250 NORTHERN ILLINOIS GAS 010921 11/2-12/4/23 0.00 325.42
105100 97235 12/18/23 250 NORTHERN ILLINOIS GAS 063447 11/2-12/4/23 0.00 115.00
105100 97235 12/18/23 250 NORTHERN ILLINOIS GAS 053443 10/31-11/30/23 0.00 59.46
105100 97235 12/18/23 250 NORTHERN ILLINOIS GAS 010921 11/2-12/4/23 0.00 103.11
TOTAL CHECK 0.00 7,288.13
105100 97236 12/18/23 3739 PADDOCK PUBLICATIONS 010921 INVOICE #270858 DATED 0.00 115.00
105100 97236 12/18/23 3739 PADDOCK PUBLICATIONS 083453 INVOICE #270858 DATED 0.00 108.10
0.00 223.10
TOTAL CHECK
105100 97237 12/18/23 12671 PEOPLE MADE VISIBLE INC 010208 INV 18 11/28/23 0.00 6,000.00

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 12/14/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:35:42 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G476’ and transact .ck_date='’20231218 00:00:00.000’
ACCOUNTING PERIOD: 12/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV =— _=-----=! DESCRIPTION------ SALES TAX AMOUNT
105100 97238 12/18/23 15077 PETROCHOICE 010925 INVOICE #51378025 DATE 0.00 1,391.15
105100 97239 12/18/23 13590 PHALEN CONSULTING INC 011030 INV# 12,11/28/2023; DE 0.00 7,350.00
105100 97240 12/18/23 14816 PIT STOP 010207 INV# LR5535354, 11/25/ 0.00 889.80
105100 97240 12/18/23 14816 PIT STOP 011030 INV# PS562023, 9/21/20 0.00 600.00
TOTAL CHECK 0.00 1,489.80
105100 97241 12/18/23 11480 PJD ELECTRICAL SALES INC 083453 ESTIMATE #22265 DATED 0.00 7,770.00
105100 97242 12/18/23 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #640112307 DAT 0.00 1,748.00
105100 97242 12/18/23 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #2130005126 DA 0.00 571.78
105100 97242 12/18/23 3714 POMP’S TIRE SERVICE INC. 010925 INV 2130005312 11/30/2 0.00 -571.78
105100 97242 12/18/23 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #2130005133 DA 0.00 405.77
105100 97242 12/18/23 3714 POMP’S TIRE SERVICE INC. 010925 INV 2130005314 11/30/2 0.00 -405.77
TOTAL CHECK 0.00 1,748.00
105100 97243 12/18/23 4450 RESERVE ACCOUNT 010510 POSTAGE FOR BUSINESS R 0.00 235.50
105100 97243 12/18/23 4450 RESERVE ACCOUNT 053443 POSTAGE FOR BUSINESS R 0.00 94.20
105100 97243 12/18/23 4450 RESERVE ACCOUNT 063447 POSTAGE FOR BUSINESS R 0.00 94.20
105100 97243 12/18/23 4450 RESERVE ACCOUNT 433476 POSTAGE FOR BUSINESS R 0.00 47.10
TOTAL CHECK 0.00 471.00
105100 97244 12/18/23 492 RAY O’HERRON INC 010613 INVOICE # 2310565 0.00 10.77
105100 97244 12/18/23 492 RAY O’HERRON INC 010613 INVOICE # 2309728 0.00 364.41
105100 97244 12/18/23 492 RAY O’HERRON INC 010613 INV 2309750 11/30/23 0.00 439.62
105100 97244 12/18/23 492 RAY O’HERRON INC 010613 INVOICE # 2310794 0.00 20.25
105100 97244 12/18/23 492 RAY O’HERRON INC 010613 INVOICE # 2311643 0.00 162.00
105100 97244 12/18/23 492 RAY O’HERRON INC 010613 INVOICE # 2311642 0.00 57.98
TOTAL CHECK 0.00 1,055.03
105100 97245 12/18/23 15822 REYES VAZQUEZ ITZEL 28 LOI REFUND FOR 123 E P 0.00 1,500.00
105100 97246 12/18/23 12068 ANTONIO REYES 010613 DUNKIN DONUTS CHECK # 0.00 84.20
105100 97247 12/18/23 15005 RPM INC. DBA JERRY’S WEL 010925 INVOICE #23744 DATED 1 0.00 150.00
105100 97248 12/18/23 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #22990 DATED 1 0.00 65.50
105100 97248 12/18/23 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #23015 DATED 1 0.00 44.00
TOTAL CHECK 0.00 109.50
105100 97249 12/18/23 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P46855 DATED 0.00 62.02
105100 97249 12/18/23 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P46856 DATED 0.00 1,134.12
105100 97249 12/18/23 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P46857 DATED 0.00 786.56
TOTAL CHECK 0.00 1,982.70
105100 97250 12/18/23 11974 STREICHER’S - WISCONSIN 010613 INVOICE # 11668475 0.00 729.99
105100 97251 12/18/23 14773 THE RESPONSIVE MAILROOM 011029 INV# 61892, 11/22/2023 0.00 174.17
105100 97252 12/18/23 14758 THORNTONS 010207 SALES TAX REIMBURSEMEN 0.00 20,765.20
105100 97252 12/18/23 14758 THORNTONS 083453 SALES TAX REIMBURSEMEN 0.00 19,962.39

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 12/14/23 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:35:42 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G476’ and transact.ck_date='20231218 00:00:00.000’
ACCOUNTING PERIOD: 12/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 ==== = DESCRIPTION-~---- SALES TAX AMOUNT
TOTAL CHECK 0.00 40,727.59
105100 97253 12/18/23 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 97254 12/18/23 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 12 11 0.00 300.00
105100 97255 12/18/23 2027 TRANS UNION CORPORATION 010613 INVOICE # 11300218 0.00 100.00
105100 97256 12/18/23 4406 U.S.A. BLUEBOOK 063448 INVOICE #INV00193181 D 0.00 636.98
105100 97256 12/18/23 4406 U.S.A. BLUEBOOK 063447 HYDRANT LOCK 0.00 178.76
TOTAL CHECK 0.00 815.74
105100 97257 12/18/23 4207 VERIZON WIRELESS 053443 12/10-1/9/24 0.00 1,175.79
105100 97258 12/18/23 4207 VERIZON WIRELESS 010613 12/7-1/6/24 0.00 1,541.15
105100 97258 12/18/23 4207 VERIZON WIRELESS 010614 12/7-1/6/24 0.00 76.02
105100 97258 12/18/23 4207 VERIZON WIRELESS 010210 12/7-1/6/24 0.00 38.01
105100 97258 12/18/23 4207 VERIZON WIRELESS 010204 12/7-1/6/24 0.00 38.01
105100 97258 12/18/23 4207 VERIZON WIRELESS 010502 12/7-1/6/24 0.00 38.01
TOTAL CHECK 0.00 1,731.20
105100 97259 12/18/23 15702 VERIZON WIRELESS SRVICES 010613 INVOICE # 9022341727 0.00 50.00
105100 97260 12/18/23 12129 VIKING BROTHERS INC. 010924 RESOLUTION NO. 23-R-00 0.00 1,732.73
105100 97260 12/18/23 12129 VIKING BROTHERS INC. 053443 RESOLUTION NO. 23-R-00 0.00 9,153.73
105100 97260 12/18/23 12129 VIKING BROTHERS INC. 063447 RESOLUTION NO. 23-R-00 0.00 6,444.32
TOTAL CHECK 0.00 17,330.78
105100 97262 12/18/23 10191 WEST CHICAGO COMMUNITY C 011030 FROSTY FEST FACILITY R 0.00 330.00
105100 97263 12/18/23 12135 WEST SUBURBAN LIVING MAG 010208 INVOICE: 14624 0.00 495.00
105100 97264 12/18/23 15548 WEX BANK 010613 INVOICE # 93703235 0.00 775.57
105100 v97201 12/18/23 15649 FIFTH THIRD BANK 011028 CARD ENDING IN -5157; 0.00 28.52
105100 v97201 12/18/23 15649 FIFTH THIRD BANK 011029 CARD ENDING IN -5157; 0.00 240.00
105100 v97201 12/18/23 15649 FIFTH THIRD BANK 011030 CARD ENDING IN -5157; 0.00 563.62
105100 V97201 12/18/23 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING IN 0.00 40.00
105100 v97201 12/18/23 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING IN 0.00 1.98
105100 V97201 12/18/23 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 3,248.30
105100 Vv97201 12/18/23 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 62.65
105100 V97201 12/18/23 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 239.96
TOTAL CHECK 0.00 4,425.03
105100 Vv97261 12/18/23 15061 WCWWA 053443 INVOICE #112023WC 0.00 216,832.61
TOTAL CASH ACCOUNT 0.00 1,289,852.42
TOTAL FUND 0.00 1,289,852.42
TOTAL REPORT 0.00 1,289,852.42

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 12/14/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:21:07 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23
SELECTION CRITERIA: payable.due_date='’20231218 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------~' TITLE------ ------------ ‘VENDOR--------~---- P.0.’S INVOICE BATCH SALES TAX AMOUNT
01 140000 PREPAID EXPENDIT 15488 NEARMAP US INC 00102716-02 Q095055 G476 0.00 5000.00
01 140000 PREPAID EXPENDIT 4836 ILLINOIS MUNICIPAL LE 00102780-02 2024 MEMBERSG476 0.00 2000.00
01 140000 PREPAID EXPENDIT 6520 ILGISA 00102728-02 1873 G476 0.00 85.00
TOTAL GENERAL FUND 0.00 7085.00
010110 4012 CORP COUNSEL-SAL 7994 BOND DICKSON & ASSOC 00102749-01 NOVEMBER 23 G476 0.00 250.00
010110 4100 LEGAL FEES 7994 BOND DICKSON & ASSOC 00102749-01 NOVEMBER 23 G476 0.00 2457.00
TOTAL CITY COUNCIL-OPERATIONS 0.00 2707.00
010201 4100 LEGAL FEES 7994 BOND DICKSON & ASSOC 00102749-01 NOVEMBER 23 G476 0.00 441.00
010201 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G476 0.00 50.85
010201 4680 SPECIAL EVENTS 15559 AMAZON CAPITAL SERVIC 00102748-01 11D3Y9RFX97XG476 0.00 42.97
TOTAL CITY ADMIN - HR 0.00 534.82
010203 4109 NETWORK CHARGES 13257 COMCAST CABLE 877120038038G476 0.00 544.85
TOTAL CITY ADMIN - IT 0.00 544.85
010204 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G476 0.00 38.01
010204 4600 COMPUTER/OFFICE 11643 CLIFFORD-WALD 00102475-01 SINV105510 G476 0.00 268.80
010204 4600 COMPUTER/OFFICE 11643 CLIFFORD-WALD 00102475-02 SINV105510 G476 0.00 25.00
010204 4600 COMPUTER/OFFICE 9904 VICTORIA HYNES 00102717-02 COMPUTER SUPG476 0.00 98.26
TOTAL CITY ADMIN - GIS 0.00 430.07
010207 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00102711-01 4298306 G476 0.00 1789.97
010207 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00102779-01 4302410 G476 0.00 1781.78
010207 4225 OTHER CONTRACTUA 14816 PIT STOP 00102738-01 LR5535354 G476 0.00 889.80
010207 4225 OTHER CONTRACTUA 15753 CIVIL & ENVIRONMENTAL 00101797-01 381851 G476 0.00 24484 .39
010207 4225 OTHER CONTRACTUA 15753 CIVIL & ENVIRONMENTAL 00101797-01 382330 G476 0.00 9378.11
010207 4225 OTHER CONTRACTUA 6601 MENARDS NOV 2023 G476 0.00 219.00
010207 4375 SALES TAX REBATE 14758 THORNTONS 00102712-01 JULY-OCT G476 0.00 20765.20
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 59308.25
010208 4212 ADVERTISING 12135 WEST SUBURBAN LIVING 00102723-01 14624 G476 0.00 495.00
010208 4212 ADVERTISING 15518 DANIEL PECK 00102725-03 REIMBURSEMENG4 76 0.00 77.84
010208 4212 ADVERTISING 15518 DANIEL PECK 00102725-04 REIMBURSEMENG4 76 0.00 175.00
010208 4212 ADVERTISING 15518 DANIEL PECK 00102725-05 REIMBURSEMENG476 0.00 106.37
010208 4212 ADVERTISING 15518 DANIEL PECK 00102778-01 265 G476 0.00 310.00
010208 4212 ADVERTISING 15785 MATTHEW GILLIAM 00102724-01 5113 G476 0.00 300.00
010208 4212 ADVERTISING 5259 DUPAGE CONVENTION & V 00102720-01 2023-844 G476 0.00 10000.00
010208 4225 OTHER CONTRACTUA 15062 ARCHIVESOCIAL INC 00102727-01 AS27476 G476 0.00 3137.40
010208 4225 OTHER CONTRACTUA 15518 DANIEL PECK 00102725-01 REIMBURSEMENG4 76 0.00 324.00
010208 4225 OTHER CONTRACTUA 15518 DANIEL PECK 00102725-02 REIMBURSEMENG4 76 0.00 81.00
010208 4628 GALLERY 200 12671 PEOPLE MADE VISIBLE I 00102726-02 18 G476 0.00 6000.00
RUN DATE 12/14/2023 TIME 14:21:07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/14/23
TIME: 14:21:07
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20231218 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL CITY ADMIN-MARKET/COMM
010210 4202
010210 4202
010210 4600
010210 4600
TOTAL CITY ADMIN-ADMIN
010502 4202
010502 4202
010502 4225
010502 4225
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
COMPUTER/OFFICE
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL ADMIN SERVICES-ACCTG
010510 4613
POSTAGE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4111
010613 4111
010613 4112
010613 4112
010613 4112
010613 4202
010613 4202
010613 4202
010613 4216
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4502
010613 4600
010613 4600
010613 4600
010613 4601
010613 4601
010613 4607
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
OFFICER TRAINING
OFFICER TRAINING
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
FIELD EQUIPMENT
FIELD EQUIPMENT
GAS & OIL
RUN DATE 12/14/2023 TIME 14:21:07
15657
4207
15559
15559
15657
4207
14755
14755
4450
15072
7994
8248
8248
15559
15649
15649
15591
15591
5229
15649
15657
2298
12131
10042
10042
15649
15702
2027
4207
871
14784
15559
15559
15559
15649
6601
15548
FIRST COMMUNICATIONS
VERIZON WIRELESS
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
FIRST COMMUNICATIONS
VERIZON WIRELESS
GOVTEMPSUSA
GOVTEMPSUSA
RESERVE ACCOUNT
TOSCAS LAW GROUP LLC
BOND DICKSON & ASSOC
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
FIFTH THIRD BANK
MICHAEL MONTGOMERY
MICHAEL MONTGOMERY
IL ASSOC OF CHIEFS OF
FIFTH THIRD BANK
FIRST COMMUNICATIONS
LANGUAGE LINE SERVICE
CLASSIC LANDSCAPE LTD
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA
FIFTH THIRD BANK
VERIZON WIRELESS SRVI
TRANS UNION CORPORATI
VERIZON WIRELESS
DUPAGE COUNTY ANIMAL
BRADEN BUSINESS SYSTE
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
MENARDS
WEX BANK
CASH REQUIREMENTS BILL LIST
00102748-01
00102773-01
00102711-01
00102779-01
00102742-01
00102775-01
00102749-01
00102729-01
00102729-02
00102721-01
00102702-01
00102703-01
00102701-01
00102701-02
00102706-01
00102702-01
00102707-01
00101134-01
00102719-01
00102730-01
00102703-01
00102722-01
00102734-01
00102709-01
00102776-01
00102705-01
00102731-01
00102731-02
00102703-01
00102704-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
116020 G476
980505522-00G476
11D3Y9RFX97XG476
1KFQK1JVRYD G476
116020 G476
980505522-00G476
4298306 G476
4302410 G476
POSTAGE REFIG476
RED LIGHT VIG476
NOVEMBER 23 G476
12713 G476
12722 G476
1LHDTQT1LN4JG476
5199 G476
5173 G476
RENEWALS G476
RENEWALS G476
13218 G476
5199 G476
116020 G476
11160918 G476
168723 G476
1088361-2023G476
6954323-2023G476
5173 G476
9022341727 G476
11300218 G476
980505522-00G476
22003 G476
898158 G476
13T9WGML9CR1G476
1YX9TX3WRNWTG476
1T3WFF1XTNPQG476
5173 G476
NOV 2023 G476
93703235 G476
BATCH
°
o Oo e000 0
°
SOSDDDDDDDDDDOCDDOCOCOCOOOCOOCOOODO
oooo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/23
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
2
AMOUNT
21006.61
310.26
38.01
69.80
12.76
430.83
109.26
38.01
857.83
807.85
1812.95
235.50
235.50
300.00
273.00
3458.13
2932.83
260.85
40.00
3248.30
385.00
380.00
400.00
1.98
1102.25
308.60
90.00
163.25
211.31
62.65
50.00
100.00
1541.15
25.00
69.00
119.98
19.62
18.52
239.96
11.88
775.57

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/14/23
TIME: 14:21:07
PAGE NUMBER: 3
CITY OF WEST CHICAGO ACCTPAY1
SELECTION CRITERIA: payable.due_date='20231218 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4613 POSTAGE
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4618 AMMUNITION/FIREA
010613 4618 AMMUNITION/FIREA
010613 4650 MISCELLANEOUS CO
010613 4650 MISCELLANEOUS CO
010613 4650 MISCELLANEOUS CO
TOTAL POLICE-OPERATIONS
010614 4202 TELEPHONE & ALAR
010614 4225 OTHER CONTRACTUA
TOTAL POLICE-ESDA
010921 4202 TELEPHONE & ALAR
010921 4203 HEATING GAS
010921 4203 HEATING GAS
010921 4203 HEATING GAS
010921 4203 HEATING GAS
010921 4203 HEATING GAS
010921 4203 HEATING GAS
010921 4203 HEATING GAS
010921 4203 HEATING GAS
010921 4203 HEATING GAS
010921 4203 HEATING GAS
010921 4203 HEATING GAS
010921 4216 GROUNDS MAINTENA
010921 4219 CONTRACT JANITOR
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922 4214 BRUSH PICKUP
010922 4604 TOOLS & EQUIPMEN
010922 4604 TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
RUN DATE 12/14/2023 TIME 14:21:07
13778
11974
492
492
492
492
492
492
12639
6601
12068
12350
6601
15657
4207
15657
250
250
250
250
250
250
250
250
250
250
250
12131
3739
12380
12380
12380
12380
244
6601
665
5124
5124
CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23
INVOICE BATCH SALES TAX AMOUNT
CMRS-FP 00102732-01 600047166 G476 0.00 800.00
STREICHER’S - WISCONS 00102777-01 11668475 G476 0.00 729.99
RAY O’HERRON INC 00102698-01 2309728 G476 0.00 364.41
RAY O’HERRON INC 00102699-02 2309750 G476 0.00 439.62
RAY O’HERRON INC 00102710-01 2310565 G476 0.00 10.77
RAY O’HERRON INC 00102718-01 2310794 G476 0.00 20.25
RAY O’HERRON INC 00102774-01 2311643 G476 0.00 162.00
RAY O’HERRON INC 00102774-02 2311642 G476 0.00 57.98
KIESLER’S POLICE SUPP 00102733-01 IN227492 G476 0.00 3748.50
MENARDS NOV 2023 G476 0.00 60.76
ANTONIO REYES 00102700-01 9634 G476 0.00 84.20
BAUTISTA YAHAIRA 00102708-01 REIMBURSEMENG476 0.00 53.27
MENARDS NOV 2023 G476 0.00 343.82
0.00 23464.40
FIRST COMMUNICATIONS 116020 G476 0.00 33.67
VERIZON WIRELESS 980505522-00G476 0.00 76.02
0.00 109.69
FIRST COMMUNICATIONS 116020 G476 0.00 129.88
NORTHERN ILLINOIS GAS 79039110006 G476 0.00 1777.27
NORTHERN ILLINOIS GAS 90438546419 G476 0.00 325.42
NORTHERN ILLINOIS GAS 70273900004 G476 0.00 497.21
NORTHERN ILLINOIS GAS 70711556723 G476 0.00 103.11
NORTHERN ILLINOIS GAS 15936245792 G476 0.00 168.23
NORTHERN ILLINOIS GAS 98305797148 G476 0.00 478.33
NORTHERN ILLINOIS GAS 29768238163 G476 0.00 398.54
NORTHERN ILLINOIS GAS 67002015880 G476 0.00 110.46
NORTHERN ILLINOIS GAS 79729110001 G476 0.00 119.06
NORTHERN ILLINOIS GAS 94708900009 G476 0.00 835.24
NORTHERN ILLINOIS GAS 04739367748 G476 0.00 450.88
CLASSIC LANDSCAPE LTD 00101134-01 168723 G476 0.00 200.00
PADDOCK PUBLICATIONS 00102751-01 270858 G476 0.00 115.00
CINTAS CORPORATION 00100596-02 4175192514 G476 0.00 16.50
CINTAS CORPORATION 00100596-03 4175192493 G476 0.00 25.03
CINTAS CORPORATION 00100596-04 4175192467 G476 0.00 18.54
CINTAS CORPORATION 00100596-05 4175192400 G476 0.00 14.08
MURPHY ACE HARDWARE 2 NOV 2023 G476 0.00 15.99
MENARDS NOV 2023 G476 0.00 42.43
0.00 5841.20
KRAMER TREE SPECIALIS 00101136-01 10093 G476 0.00 13825.00
COLTHARP’S SALES & SE 51476 G476 0.00 191.44
COLTHARP’S SALES & SE 00102585-01 51471 G476 0.00 1085.00
0.00 15101.44
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/14/23
TIME: 14:21:07
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20231218 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010923
4216
GROUNDS MAINTENA
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4202
4650
4650
4650
4650
4650
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4604
4604
4604
4650
4650
TELEPHONE & ALAR
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
RUN DATE 12/14/2023 TIME 14:21:07
15657
12129
244
4735
6601
6601
15005
4774
4774
15077
3714
3714
3714
3714
3714
4095
4095
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
5366
5384
561
561
6601
2013
2013
6601
6601
12774
15364
--VENDOR-
CEMETERY MANAGEMENT I
FIRST COMMUNICATIONS
VIKING BROTHERS INC.
MURPHY ACE HARDWARE 2
NAPA AUTO PARTS
MENARDS
MENARDS
RPM INC. DBA JERRY'S
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
PETROCHOICE
POMP’S TIRE SERVICE
POMP’S TIRE SERVICE
POMP’S TIRE SERVICE
POMP’S TIRE SERVICE
POMP’S TIRE SERVICE
HHHHH
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
MONROE TRUCK EQUIPMEN
AIRGAS USA LLC
HAGGERTY FORD
HAGGERTY FORD
MENARDS
GRAINGER
GRAINGER
MENARDS
MENARDS
T-MOBILE
ILLINOIS TOLLWAY
CASH REQUIREMENTS BILL LIST
00100651-01
00101085-01
00102760-01
00102759-01
00102759-02
00102766-01
00102764-01
00102764-02
00102764-03
00102764-04
00102764-05
00102762-02
00102762-03
00102752-02
00102752-04
00102770-01
00102756-01
00102768-01
00102768-02
00102617-01
00102750-01
00102761-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
00-19825 G476
116020 G476
INV_2023-847G476
NOV 2023 G476
4496-234379 G476
NOV 2023 G476
NOV 2023 G476
23744 G476
22990 G476
23015 G476
51378025 G476
640112307 G476
2130005126 G476
2130005133 G476
2130005312 G476
2130005314 G476
P46856 G476
P46857 G476
4496-233405 G476
4496-233404 G476
4496-233888 G476
4496-233953 G476
4496-234083 G476
4496-234374 G476
4496-234591 G476
4496-234529 G476
4496-234505 G476
4496-234603 G476
4496-233400 G476
31852 G476
5503118059 G476
13485 G476
13583 G476
NOV 2023 G476
9899975081 G476
9899975099 G476
NOV 2023 G476
85657 G476
967615741 G476
'VN5505953822G476
SG SSDDDDDDDDDOCDDOCDODDODCDDODOCOCOCOODOC0G0 0 CCOCCO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/23
SALES TAX
-00
4
AMOUNT
3600.00
3600.00
177.98
1732.73
157.09
289.49
541.85
524.01
3423.15
150.00
65.50
44.00
1391.15
1748.00
571.78
405.77
-571.78
-405.77
1134.12
786.56
-18.00
148.12
60.50
29.56
18.78
44.00
60.50
44.00
29.82
309.88
-472.28
889.69
272.79
48.25
30.88
103.79
2150.44
1849.16
657.46
591.68
815.90
16.60
13000.85

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/14/23
TIME: 14:21:07
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20231218 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011028 4100
011028 4110
011028 4202
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4110
011029 4113
011029 4120
011029 4120
011029 4120
011029 4202
011029 4211
011029 4615
011029 4804
LEGAL FEES
TRAINING & TUITI
TELEPHONE & ALAR
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
PRINTING & BINDI
UNIFORMS/SAFETY
VEHICLES
TOTAL COM DEV-BUILDING & CODE
011030 4202
011030 4225
011030 4680
011030 4680
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
TELEPHONE & ALAR
OTHER CONTRACTUA
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
RUN DATE 12/14/2023 TIME 14:21:07
7994
15649
15657
7994
8248
15649
1800
1800
1800
1800
15657
14773
15559
15559
15657
13590
10191
14816
15649
--VENDOR-
BOND DICKSON & ASSOC
FIFTH THIRD BANK
FIRST COMMUNICATIONS
BOND DICKSON & ASSOC
MARQUARDT & BELMONTE
FIFTH THIRD BANK
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
FIRST COMMUNICATIONS
THE RESPONSIVE MAILRO
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
FIRST COMMUNICATIONS
PHALEN CONSULTING INC
WEST CHICAGO COMMUNIT
PIT STOP
FIFTH THIRD BANK
CASH REQUIREMENTS BILL LIST
P.0.'S
00102749-01
00102735-01
00102749-01
00102737-01
00102735-01
00102743-01
00102744-01
00102744-02
00102744-03
00102740-01
00102736-02
00102736-01
00102741-01
00102739-01
00102738-02
00102735-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
NOVEMBER 23 G476
5157 G476
116020 G476
NOVEMBER 23 G476
12712 G476
5157 G476
63341 G476
63246 G476
63247 G476
63262 G476
116020 G476
61892 G476
1WQUCCMY6CG3G476
1QCVQWFDCOTVG476
116020 G476
12 G476
FROSTY FEST G476
PS562023 G476
5157 G476
BATCH
oO S9S99D09D90900000 0 coo
ocoooo
°
°
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
5
12/23
AMOUNT
7476
123
7627.
6383
14806
2747
1015
196
174
15
12
27812
136
7350.
-00
600.
-62
330
563
8980.
203056.
-00
28.
01
52
53
-00
1021.
240.
.25
1200.
44
-00
-88
.17
-89
-58
26
00
00
+47
-75
00
00
37
98

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/14/23
TIME: 14:21:07
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20231218 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------TITLE--
043439 4804 VEHICLES
043439 4804 VEHICLES
043439 4804 VEHICLES
043439 4804 VEHICLES
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
RUN DATE 12/14/2023 TIME 14:21:07
15559
561
561
561
CASH REQUIREMENTS BILL LIST
INVOICE BATCH
AMAZON CAPITAL SERVIC 00102769-03 1QNV7LXD9XNKG476
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
13577 G476
00102380-01 4754 G476
00102380-01 4755 G476
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
o o000
°
.00
.00
-00
-00
.00
-00
6
12/23
AMOUNT
99.
-73
43375.
43375.
37
86886.
86886.
15
00
00
88
88

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/14/23
TIME: 14:21:07
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20231218 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053440
053440
TOTAL SEWER-SSA#2
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
ACCOUNT
4216
4806
4202
4202
4203
4203
4203
4203
4203
4203
4203
4203
4216
4225
4225
4235
4400
4402
4402
4410
4603
4603
4613
4630
4630
4630
4630
4630
4630
4630
4638
4638
4650
4650
4650
4650
--TITLE--
GROUNDS MAINTENA
OTHER CAPITAL OU
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
WASTEWATER TREAT
VEHICLE REPAIR
LIFT STATION REP
LIFT STATION REP
SEWER MAIN REPAI
PARTS FOR VEHICL
PARTS FOR VEHICL
POSTAGE
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
TRENCH BACKFILL
TRENCH BACKFILL
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 12/14/2023 TIME 14:21:08
12131
8973
15657
4207
250
250
250
250
250
250
250
250
12131
14755
14755
15061
3829
13637
3491
13835
3829
4095
4450
14897
15559
2013
2263
244
6601
6601
12129
6601
2013
2013
244
6601
CLASSIC LANDSCAPE
ENGINEERING RESOURCE 00098498-01
CASH REQUIREMENTS BILL LIST
LTD 00101134-01
FIRST COMMUNICATIONS
VERIZON WIRELESS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
CLASSIC LANDSCAPE
GOVTEMPSUSA
GOVTEMPSUSA
WCWWA
ATLAS BOBCAT INC
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
LTD 00101134-01
00102711-01
00102779-01
00102713-01
00102765-02
A.R.S. HVAC SUPPLY IN 00102621-01
FLOLO CORPORATION
00102755-01
HOERR CONSTRUCTION IN 00101280-01
ATLAS BOBCAT INC
00102765-01
STANDARD EQUIPMENT CO 00102762-01
RESERVE ACCOUNT
00102742-01
ADVANCED AUTOMATION & 00102771-01
AMAZON CAPITAL SERVIC 00102769-04
GRAINGER
METROPOLITAN INDUSTRI 00102753-01
MURPHY ACE HARDWARE 2
MENARDS
MENARDS
VIKING BROTHERS INC.
MENARDS
GRAINGER
GRAINGER
00102685-01
00101085-01
00102768-03
00102768-04
MURPHY ACE HARDWARE 2
MENARDS
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
168723 G476
W2111900.19 G476
116020 G476
342030672-00G476
75949900007 G476
95402863377 G476
66121929971 G476
59620987475 G476
30453010008 G476
13427902948 G476
03056642063 G476
39388900001 G476
168723 G476
4298306 G476
4302410 G476
112023WC G476
K52582 G476
0025696 G476
104327 G476
5 G476
HT3566 G476
P46855 G476
POSTAGE REFIG476
23-4237 G476
1TLRD1VVTFM3G476
9895337468 G476
INV056406 G476
NOV 2023 G476
NOV 2023 G476
85660 G476
INV_2023-847G476
NOV 2023 G476
9901959230 G476
9901959248 G476
NOV 2023 G476
NOV 2023 G476
BATCH
SOSDDDDDDDDDDDDDCOODOOCOCCOCOCOCOCOCO0O oO Ooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/23
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
7
AMOUNT
130.
611.
741.
233
202
173
357
83
216832
374
6640
9153
177
307886
308628
00
90
90
-64
1175.
167.
.31
61.
-50
60.
17
61
59.
190.
857.
807.
-61
-38
-00
13139.
52090.
115.
62.
94.
618.
249.
81.
1136.
19.
341.
619.
73
57.
573.
1008.
69.
17
79
06
49
25
46
00
83
85
00
59
69
02
20
57
98
19
00
87
62
66
38
84
95
75
-16
-06

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/14/23
TIME: 14:21:07
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20231218 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
4100
4202
4203
4203
4203
4216
4225
4418
4603
4603
4613
4620
4620
4620
4621
4621
4621
4622
4650
4650
LEGAL FEES
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
GROUNDS MAINTENA
OTHER CONTRACTUA
DISTRIB SYSTEM R
PARTS FOR VEHICL
PARTS FOR VEHICL
POSTAGE
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIP-PU
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4202
4203
4210
4216
4225
4225
4225
4225
4430
4430
4430
4430
4430
4430
4624
4624
4624
4625
4626
4626
4626
4642
4650
TELEPHONE & ALAR
HEATING GAS
REFUSE DISPOSAL
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
WTP OPERATIONS
WTP OPERATIONS
WTP OPERATIONS
WTP OPERATIONS
WTP OPERATIONS
WTP OPERATIONS
PARTS-BUILDING
PARTS-BUILDING
PARTS-BUILDING
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
PARTS - WTP OPER
MISCELLANEOUS CO
aw
DPADDADAD
TOTAL WATER-TREATMENT PLANT OP
RUN DATE 12/14/2023 TIME 14:21:08
15657
250
12080
12131
11546
12380
13257
14755
14897
7619
7619
7619
7619
7619
11661
15559
2013
4406
10925
10925
1914
2013
244
BOND DICKSON & ASSOC
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CLASSIC LANDSCAPE LTD
GOVTEMPSUSA
G SNOW & SONS
NAPA AUTO PARTS
NAPA AUTO PARTS
RESERVE ACCOUNT
GRAINGER
GRAINGER
MENARDS
VIKING BROTHERS INC.
AMAZON CAPITAL SERVIC
U.S.A. BLUEBOOK
MENARDS
MURPHY ACE HARDWARE 2
MENARDS
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
ENGINEERING ENTERPRIS
CLASSIC LANDSCAPE LTD
ALL TYPES ELEVATORS I
CINTAS CORPORATION
COMCAST CABLE
GOVTEMPSUSA
ADVANCED AUTOMATION &
GASVODA & ASSOC. INC.
GASVODA & ASSOC. INC.
GASVODA & ASSsOoc. INC.
GASVODA & ASSOC. INC.
GASVODA & ASSOC. INC.
EXPERT LOCK & SAFE IN
AMAZON CAPITAL SERVIC
GRAINGER
U.S.A. BLUEBOOK
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
ALEXANDER CHEMICAL CO
GRAINGER
MURPHY ACE HARDWARE 2
INVOICE
00102749-01 NOVEMBER 23 G476
116020 G476
96104010002 G476
14656900009 G476
61021010006 G476
00101134-01 168723 G476
00102779-01 4302410 G476
00102754-01 12566 G476
00102752-01 4496-234409 G476
00102752-03 4496-234976 G476
00102742-01 POSTAGE REFIG476
9895337468 G476
9905690617 G476
NOV 2023 G476
00101085-01 INV_2023-847G476
00102769-01 1QRGLOY6K6HYG476
INV00183367 G476
NOV 2023 G476
NOV 2023 G476
NOV 2023 G476
116020 G476
92163563122 G476
00102582-01 78625 G476
00101134-01 168723 G476
00102757-01 20132798 G476
00100596-01 4175192573 G476
877120038036G476
00102711-01 4298306 G476
00102771-01 23-4237 G476
00101174-01 INV23KCR0018G476
00101174-02 INV23KCR0018G476
00101174-03 INV23KCR0018G476
00101174-04 INV23KCRO018G476
00101174-05 INV23KCR0018G476
00102772-01 87449 G476
00102769-02 17QWDN6YGQNFG476
9900583049 G476
00102767-01 INV00193181 G476
00100398-01 1700284 G476
00100398-01 1701413 G476
00100399-01 75374 G476
9911319268 G476
NOV 2023 G476
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
oO SPSPDR0DDOCDOCOCOCOOCOCCOOCD
oO SGS9DDDDDDCDODOCOOCOCOCOOCOCCOO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/23
SALES TAX
-00
-00
-00
-00
-00
-00
-00
.00
.00
.00
-00
.00
.00
.00
-00
-00
-00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
00
.00
-00
.00
.00
.00
.00
.00
.00
-00
-00
-00
-00
-00
8
AMOUNT
42.00
417.47
180.37
115.00
100.71
400.00
807.84
5880.00
717.32
371.99
94.20
81.19
196.16
44.29
6444.32
67.96
178.76
52.19
20.49
210.36
16422.62
389.98
463.45
4202.00
495.00
206.00
16.78
268.85
857.82
230.00
813.32
633.30
144.40
60.50
200.00
299.20
80.87
47.74
636.98
6775.93
6476.40
10143.00
54.16
40.64
33536.32

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 12/14/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:21:07 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23
SELECTION CRITERIA: payable.due_date='’20231218 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
INVOICE BATCH SALES TAX AMOUNT
DEPT-DIV ACCOUNT --
TOTAL FUND 0.00 49958.94
RUN DATE 12/14/2023 TIME 14:21:08 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/14/23
TIME: 14:21:07
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20231218 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
TOTAL CAPITAL PROJECTS
TOTAL FUND
TRAFFIC SIGNAL M
TRAFFIC SIGNAL M
STREET LIGHT MAI
STREET LIGHT MAI
SALES TAX REBATE
STREET LIGHT MAT
BIT PATCH-HOT
BIT PATCH-HOT
BIT PATCH-HOT
BIT PATCH-HOT
BUILDING/GROUNDS
BUILDING/GROUNDS
200 MAIN ST RENO
200 MAIN ST RENO
200 MAIN ST RENO
ROW MAINTENANCE
ROW MAINTENANCE
RUN DATE 12/14/2023 TIME 14:21:08
--VENDOR-
STATE TREASURER
MEADE INC
MEADE INC
MEADE INC
THORNTONS
PJD ELECTRICAL SALES
ALLIED ASPHALT PAVING
ALLIED ASPHALT PAVING
ALLIED ASPHALT PAVING
ALLIED ASPHALT PAVING
BEAR CONSTRUCTION COM
ANTHONY ROOFING TECTA
MATOCHA ASSOCIATES
CONSTRUCTION INC.
CONSTRUCTION INC.
CLASSIC LANDSCAPE LTD
PADDOCK PUBLICATIONS
CASH REQUIREMENTS BILL LIST
00102763-01
00102758-01
00102758-02
00102712-01
00101190-01
00101582-01
00101582-01
00101582-01
00101582-01
00101816-01
00102020-01
00100891-01
00100917-01
00100917-01
00101134-01
00102751-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
64285
706596
706711
706935
JULY-OCT
22265B
250071
250212
250392
250393
2
2
8-A
221
238
168723
270858
BATCH
G476
G476
G476
G476
G476
G476
G476
G476
G476
G476
G476
G476
G476
G476
G476
G476
G476
oOo G0 SGO9DDDDDCDODCODOOCCCOCODO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/23
SALES TAX
-00
-00
-00
.00
.00
-00
.00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
10
AMOUNT
6596.
412.
4352.
1136.
19962.
7770.
311.
290.
383.
6151.
43789.
42969.
2858.
196195.
207345.
5260.
108.
545894.
545894.
71
52
32
18
39
00
55
78
91
02
34
77
50
94
79
00
10
82
82

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 12/14/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:21:07 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23
SELECTION CRITERIA: payable.due_date=’ 20231218 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV Ss INVOICE BATCH SALES TAX AMOUNT
163458 4204 ELECTRIC 151 COMED 8403114034 G476 0.00 5978.14
163458 4204 ELECTRIC 151 COMED 187077032 G476 0.00 2341.45
TOTAL MFT-PAYROLL 0.00 8319.59
0.00 8319.59
TOTAL FUND
RUN DATE 12/14/2023 TIME 14:21:08 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 12/14/23 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:21:07 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23
SELECTION CRITERIA: payable.due_date=’20231218 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15821 AGUIRRE MARIA 00102745-01 233 NORRIS G476 0.00 1500.00
28 224500 MISCELLANEOUS DE 15822 REYES VAZQUEZ ITZEL 00102747-01 123 E POMEROG476 0.00 1500.00
28 224500 MISCELLANEOUS DE 15823 KROHN JOEL 00102746-01 821 E GRANDLG476 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 4500.00
0.00 4500.00
TOTAL FUND
RUN DATE 12/14/2023 TIME 14:21:08 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/14/23 CITY OF WEST CHICAGO
TIME: 14:21:07 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20231218 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV --VENDOR- INVOICE BATCH
433476 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G476
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE LTD 00101134-01 168723 G476
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00102742-01 POSTAGE REFIG476
433476 4801 BUILDING/GROUNDS 15805 kKwcc INC 00102364-01 1103 G476
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 12/14/2023 TIME 14:21:08
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
oooo
°
-00
.00
00
-00
-00
-00
.00
00
.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
13
12/23
AMOUNT
24
240
47
82607.
82607.
1068594
221257
1289852.
05
00
-10
82296.
00
15
15
-78
+64
42