===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT January 2, 2024 OPERATING ACCOUNT $ 865,654.00 FUNDED BY, annem GENERAL FUND $ 160,110.52 CAPITAL EQUIPMENT REPLACEMENT FUND $ 175,467.34 SEWER FUND $ 45,485.98 WATER FUND $ 213,043.17 CAPITAL PROJECTS FUND $ 136,550.14 MOTOR FUEL TAX FUND $ 124,050.20 MISCELLANEOUS DEPOSITS FUND $ 1,500.00 COMMUTER PARKING FUND $ 9,446.65 APPROVED BY THE CITY COUNCIL ON: DATE: | [ (2s CL) I SIGNATURE: Ap ===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1, DATE: 12/28/23 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:59:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G477' and transact.ck_date='’20240102 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 97265 01/02/24 14400 7 LAYER SOLUTIONS INC 053443 APPLICATION DEVELOPMEN 0.00 616.65 105100 97265 01/02/24 14400 7 LAYER SOLUTIONS INC 063448 APPLICATION DEVELOPMEN 0.00 616.64 105100 97265 01/02/24 14400 7 LAYER SOLUTIONS INC 010203 APPLICATION DEVELOPMEN 0.00 616.71 105100 97265 01/02/24 14400 7 LAYER SOLUTIONS INC 053443 MANAGED IT SERVICES 0.00 5,537.52 105100 97265 01/02/24 14400 7 LAYER SOLUTIONS INC 063448 MANAGED IT SERVICES 0.00 5,537.48 105100 97265 01/02/24 14400 7 LAYER SOLUTIONS INC 010203 MANAGED IT SERVICES 0.00 5,523.50 105100 97265 01/02/24 14400 7 LAYER SOLUTIONS INC 053443 SAAS - DATTO BACKUP 0.00 1,115.00 105100 97265 01/02/24 14400 7 LAYER SOLUTIONS INC 063448 SAAS - DATTO BACKUP 0.00 1,115.00 105100 97265 01/02/24 14400 7 LAYER SOLUTIONS INC 010203 DATTO BACKUP 0.00 1,115.00 TOTAL CHECK 0.00 21,793.50 105100 97266 01/02/24 13637 A.R.S. HVAC SUPPLY INC 063448 INVOICE #0024929 DATED 0.00 104.44 105100 97267 01/02/24 12617 ACCURATE OFFICE SUPPLY 011028 NOV 2023 0.00 168.64 105100 97267 01/02/24 12617 ACCURATE OFFICE SUPPLY 010510 NOV 2023 0.00 126.26 105100 97267 01/02/24 12617 ACCURATE OFFICE SUPPLY 063447 NOV 2023 0.00 126.26 105100 97267 01/02/24 12617 ACCURATE OFFICE SUPPLY 053443 NOV 2023 0.00 126.65 105100 97267 01/02/24 12617 ACCURATE OFFICE SUPPLY 010613 NOV 2023 0.00 139.50 105100 97267 01/02/24 12617 ACCURATE OFFICE SUPPLY 010910 NOV 2023 0.00 26.54 105100 97267 01/02/24 12617 ACCURATE OFFICE SUPPLY 063448 NOV 2023 0.00 26.54 105100 97267 01/02/24 12617 ACCURATE OFFICE SUPPLY 063447 NOV 2023 0.00 106.16 105100 97267 01/02/24 12617 ACCURATE OFFICE SUPPLY 053443 NOV 2023 0.00 106.16 TOTAL CHECK 0.00 952.71 105100 97268 01/02/24 15732 AL WARREN OIL CO. INC. o1 4248 RFG & 2218 DIESEL 0.00 10,184.15 105100 97268 01/02/24 15732 AL WARREN OIL Co. INC. o1 4248 RFG & 2218 DIESEL 0.00 6,561.06 TOTAL CHECK 0.00 16,745.21 105100 97269 01/02/24 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 2,367.10 105100 97269 01/02/24 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 2,502.94 TOTAL CHECK 0.00 4,870.04 105100 97270 01/02/24 15559 AMAZON CAPITAL SERVICES 011029 INV# 19VX-HV3K-69XM, 1 0.00 18.79 105100 97270 01/02/24 15559 AMAZON CAPITAL SERVICES 011028 INV# 1NCG-7TMH-PFTH, 1 0.00 19.09 105100 97270 01/02/24 15559 AMAZON CAPITAL SERVICES 011028 INV# 17RF-DM7W-QV39, 1 0.00 13.99 105100 97270 01/02/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1D71-7DPF-M4 0.00 748.69 105100 97270 01/02/24 15559 AMAZON CAPITAL SERVICES 010910 INVOICE #1TCN-Q1T7-64L 0.00 5.63 105100 97270 01/02/24 15559 AMAZON CAPITAL SERVICES 043439 INVOICE #1FNG-CDVN-63M 0.00 256.36 105100 97270 01/02/24 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #13GT-K1G6-DNJ 0.00 49.98 105100 97270 01/02/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1TCN-Q1T7-64L 0.00 11.26 105100 97270 01/02/24 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1TCN-Q1T7-64L 0.00 11.27 105100 97270 01/02/24 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1TCN-Q1T7-64L 0.00 55.99 105100 97270 01/02/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1TLR-D1VV-TFM 0.00 249.98 105100 97270 01/02/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1QPW-46GF-DQX 0.00 129.60 105100 97270 01/02/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 14LM-J14W-76 0.00 276.00 105100 97270 01/02/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1KFQ-K1JV-RQ 0.00 262.17 105100 97270 01/02/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1RC6-GVQP-RN 0.00 547.02 TOTAL CHECK 0.00 2,655.82 105100 97271 01/02/24 14839 ARIES INDUSTRIES INC 053443 INVOICE #426202 DATED 0.00 1,485.20 105100 97271 01/02/24 14839 ARIES INDUSTRIES INC 053443 CREDIT MEMO 420855 3/2 0.00 -160.00 0.00 1,325.20 TOTAL CHECK ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2 DATE: 12/28/23 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:59:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G477' and transact .ck_date=’20240102 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 97272 01/02/24 12076 ROBYN ARMS 010613 EXPLORERS YEAR END HOL 0.00 36.67 105100 97272 01/02/24 12076 ROBYN ARMS 010613 TARGET RECEIPT 2-3345- 0.00 193.78 105100 97272 01/02/24 12076 ROBYN ARMS 010613 PORTILLO’S ORDER 23210 0.00 240.01 TOTAL CHECK 0.00 470.46 105100 97273 01/02/24 13068 AT&T 010203 12/12-1/11/24 0.00 120.40 105100 97274 01/02/24 13068 AT&T 010613 12/14-1/13/24 0.00 83.76 105100 97275 01/02/24 13107 AT & T MOBILITY 063447 11/8-12/7/23 0.00 189.92 105100 97276 01/02/24 3829 ATLAS BOBCAT INC 063447 INVOICE #HT3794 DATED 0.00 21.66 105100 97276 01/02/24 3829 ATLAS BOBCAT INC 053443 INVOICE #HT3677 DATED 0.00 104.80 TOTAL CHECK 0.00 126.46 105100 97277 01/02/24 14896 AURORA TRUCK CENTER 010925 INVOICE #253989 DATED 0.00 150.00 105100 97278 01/02/24 1800 B & F CONSTRUCTION CODE 011029 INV# 18606, 12/8/2023; 0.00 350.00 105100 97278 01/02/24 1800 B & F CONSTRUCTION CODE 011029 INV# 63388, 12/7/2023; 0.00 250.00 105100 97278 01/02/24 1800 B & F CONSTRUCTION CODE 011029 INV# 63398, 12/8/2023; 0.00 1,015.00 105100 97278 01/02/24 1800 B & F CONSTRUCTION CODE 011029 INV# 63420, 12/13/2023 0.00 375.00 105100 97278 01/02/24 1800 B & F CONSTRUCTION CODE 011029 INV# 63453, 12/15/2023 0.00 14,806.25 TOTAL CHECK 0.00 16,796.25 105100 97279 01/02/24 14939 BATTERIES PLUS BULBS 053443 INVOICE #P68312031 DAT 0.00 96.75 105100 97280 01/02/24 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6006349857 DA 0.00 106.44 105100 97280 01/02/24 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6006398957 DA 0.00 31.01 TOTAL CHECK 0.00 137.45 105100 97281 01/02/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 400.00 105100 97282 01/02/24 14595 CFA SOFTWARE INC 010925 INVOICE #15216 DATED 1 0.00 2,995.00 105100 97283 01/02/24 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 16.78 105100 97283 01/02/24 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 16.50 105100 97283 01/02/24 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 25.03 105100 97283 01/02/24 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.54 105100 97283 01/02/24 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 14.08 TOTAL CHECK 0.00 90.93 105100 97284 01/02/24 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 1,788.03 105100 97284 01/02/24 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 14,028.20 TOTAL CHECK 0.00 15,816.23 105100 97285 01/02/24 15789 COLLIFLOWER INC 010925 INVOICE #02193685 DATE 0.00 298.74 105100 97285 01/02/24 15789 COLLIFLOWER INC 010925 INVOICE #02193687 DATE 0.00 733.95 105100 97285 01/02/24 15789 COLLIFLOWER INC 010925 INVOICE #02201954 DATE 0.00 143.29 TOTAL CHECK 0.00 1,175.98 105100 97286 01/02/24 13089 COMCAST 010203 12/15-1/14/24 0.00 850.00 ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/28/23 TIME: 15:59: o1 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G477‘ and transact.ck_date='20240102 00:00:00.000’ ACCOUNTING PERIOD: 12/23 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 97287 97288 97288 97289 97290 97290 97290 97290 97290 97290 97290 97290 97290 97290 97290 97290 97290 97290 97290 97290 97290 97291 97291 97292 97292 97292 97294 97295 97296 97297 97297 97297 97297 97298 97299 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 01/02/24 12682 13257 13257 151 152 152 152 152 152 152 152 152 152 152 152 152 152 152 152 152 152 5511 5511 9719 9719 9719 892 554 10714 14286 14286 14286 14286 12080 15624 COMCAST CABLE COMCAST CABLE COMCAST CABLE COMED COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON CDW GOVERNMENT INC CDW GOVERNMENT INC CRYSTAL MAINTENANCE SVCS CRYSTAL MAINTENANCE SVCS CRYSTAL MAINTENANCE SVCS DUPAGE DUPAGE DUPAGE DYNEGY DYNEGY DYNEGY DYNEGY COUNTY TREASURER COUNTY RECORDER CTY DIV OF TRANSP ENERGY SERVICES ENERGY SERVICES ENERGY SERVICES ENERGY SERVICES ENGINEERING ENTERPRISES EXCEL ELECTRIC INC. DEPT-DIV 010613 010614 010921 163458 163458 010614 163458 053443 010921 010921 010921 163458 163458 010921 433476 010921 163458 010921 010921 010921 010921 010203 010203 010921 063448 433476 010613 011028 083453 053443 063448 063447 053440 063448 063448 ACCOUINT # 8771 20 038 12/19-1/18/24 12/20-1/19/24 11/10-12/13/23 11/9-12/12/23 11/9-12/12/23 11/9-12/12/23 11/9-12/12/23 11/9-12/12/23 11/9-12/12/23 11/9-12/12/23 11/10-12/13/23 11/12-12/13/23 11/10-12/13/23 11/10-12/13/23 11/10-12/13/23 11/10-12/13/23 11/10-12/13/23 11/9-12/12/23 11/10-12/13/23 11/10-12/13/23 INV NM58222 12/8/23 INV NL81079 12/7/23 RESOLUTION NO. 22-R-00 RESOLUTION NO. 22-R-00 RESOLUTION NO. 22-R-00 INVOICE # IA 920 EASEMENT PLAT RECORDI INVOICE #5401 DATED 12 11/8-12/17/23 11/8-12/17/23 11/8-12/17/23 11/8-12/17/23 RES. NO. 23-R-0068 - P RESOLUTION NO. 22-R-00 ooo 0 ° eSeSCCOCDCCOOOOCOOCOCOCOCD oo 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 0.00 COS0800 0G © © coooo ° 00 00 00 .00 -00 -00 -00 .00 -00 -00 -00 00 00 -00 PAGE NUMBER: 3 ACCTPA21 AMOUNT 1.56 91.90 131.90 223.80 2,407.44 64.99 197.16 122.76 564.71 131.42 32.12 172.99 66.46 89.13 23.70 1,001.15 571.82 19.42 12.94 0.49 25.05 12.53 3,108.84 8,770.78 5,950.30 14,721.08 3,772.50 1,860.00 288.00 5,920.50 750.00 82.00 338.71 4,875.25 19,095.45 33,409.95 581.09 57,961.74 907.50 112,512.15 ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 15:59: 12/28/23 o1 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G477' and transact.ck_date='20240102 00:00:00.000’ ACCOUNTING PERIOD: 12/23 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- 105100 97300 01/02/24 11756 FEECE OIL CO. 105100 97301 01/02/24 362 1ST AYD CORPORATION 105100 97301 01/02/24 362 1ST AYD CORPORATION TOTAL CHECK 105100 97302 01/02/24 15817 FIRST-CITIZENS BANK & TR 105100 97303 01/02/24 3491 FLOLO CORPORATION 105100 97304 01/02/24 15323 FP MAILING SOLUTIONS 105100 97305 01/02/24 10649 GRAF TREE CARE 105100 97306 01/02/24 2013 GRAINGER 105100 97306 01/02/24 2013 GRAINGER 105100 97306 01/02/24 2013 GRAINGER 105100 97306 01/02/24 2013 GRAINGER 105100 97306 01/02/24 2013 GRAINGER 105100 97306 01/02/24 2013 GRAINGER 105100 97306 01/02/24 2013 GRAINGER 105100 97306 01/02/24 2013 GRAINGER 105100 97306 01/02/24 2013 GRAINGER 105100 97306 01/02/24 2013 GRAINGER 105100 97306 01/02/24 2013 GRAINGER 105100 97306 01/02/24 2013 GRAINGER 105100 97306 01/02/24 2013 GRAINGER 105100 97306 01/02/24 2013 GRAINGER TOTAL CHECK 105100 97307 01/02/24 12995 GREAT AMERICA LEASING CO 105100 97308 01/02/24 561 HAGGERTY FORD 105100 97308 01/02/24 561 HAGGERTY FORD 105100 97308 01/02/24 561 HAGGERTY FORD 105100 97308 01/02/24 561 HAGGERTY FORD 105100 97308 01/02/24 561 HAGGERTY FORD 105100 97308 01/02/24 561 HAGGERTY FORD 105100 97308 01/02/24 561 HAGGERTY FORD 105100 97308 01/02/24 561 HAGGERTY FORD 105100 97308 01/02/24 561 HAGGERTY FORD 105100 97308 01/02/24 561 HAGGERTY FORD TOTAL CHECK 105100 97309 01/02/24 7838 TREASURER STATE OF ILLIN 105100 97310 01/02/24 2871 ILLINOIS COMMUNICATIONS 105100 97310 01/02/24 2871 ILLINOIS COMMUNICATIONS TOTAL CHECK 105100 97311 01/02/24 15698 ILLINOIS PUBLIC WORKS MU DEPT-DIV 053443 010924 010924 010613 053443 010613 010922 010924 010925 010921 010925 063447 010921 010924 063447 063448 010925 010925 063447 053443 063448 010613 010925 043439 063447 010925 010925 010925 010925 010925 010925 010925 163458 043439 043439 010910 INVOICE #2180686 DATED INVOICE #PS1644373 DAT INVOICE #PS1654912 DAT INVOICE # 43760611 INVOICE #460213 DATED INVOICE # RI106016866 PO 00101186 MFG PART #2083SRXL - MFG PART #2083SRXL - MFG PART #2083SRX2 - MFG PART #2083SRX2 - MFG PART #2083SRX2 - R MFG PART NO. 100-06030 MFG PART NO. 100-06030 MFG PART NO. 100-06030 MFG PART NO. 100-06030 TOOLS CREDIT TOOLS WRENCH MAGNETIC CONTACTOR VALVE aawD INVOICE # 35505761 761 524 641 333 762 CREDIT 352 INVOICE #13710 DATED 1 352 777 INVOICE #125879 DATED MOTOROLA CM300D 45 WAT MODEL # HAD4008A - UNI INVOICE #2140 DATED 12 SALES TAX o eco 02 ° SSS9DDDDDCDGDDDCDGDO CO oOo OSS9000R000000 Oo ° ooo -00 -00 -00 .00 -00 -00 -00 .00 .00 .00 00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 .00 .00 00 .00 00 .00 .00 -00 .00 -00 -00 -00 -00 -00 00 .00 PAGE NUMBER: ACCTPA21 AMOUNT 903. 124. 177. 301 239. 243. 240. 1,250. 1,012. 505. 675 169 737 556 818 818 S56 179 -179 105 40 127. 6,123. 219. 90 37 105 145 27 -145 89 341 184 233 1,110 121,280. 3,120. 120. 3,240. 250. 70 57 12 69 os 82 00 00 95 80 -30 -50 -95 -82 -18 .18 82 +20 20 -18 -12 13 93 20 127 73 -50 20 79 -20 69 +20 +95 -53 +66 00 00 00 00 00 4 ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5 DATE: 12/28/23 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:59:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G477’ and transact.ck_date=’20240102 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 97312 01/02/24 15136 INSIGHT PUBLIC SECTOR 053443 MICROSOFT CLOUD PROVID 0.00 8,244.40 105100 97312 01/02/24 15136 INSIGHT PUBLIC SECTOR 063447 MICROSOFT CLOUD PROVID 0.00 8,244.40 105100 97312 01/02/24 15136 INSIGHT PUBLIC SECTOR 010203 INV 1101107996 10/31/2 0.00 16,488.50 TOTAL CHECK 0.00 32,977.30 105100 97313 01/02/24 14866 JUDE VICKERY 063447 INVOICE #13812 DATED 1 0.00 500.00 105100 97314 01/02/24 12639 KIESLER’S POLICE SUPPLY 010613 INVOICE # IN228665 0.00 147.05 105100 97314 01/02/24 12639 KIESLER’S POLICE SUPPLY 010613 QUOTE #: Q143994 0.00 9,294.30 TOTAL CHECK 0.00 9,441.35 105100 97315 01/02/24 12643 KIMBALL MIDWEST 010925 INVOICE #101698658 DAT 0.00 402.15 105100 97315 01/02/24 12643 KIMBALL MIDWEST 010925 INVOICE #101698761 DAT 0.00 311.16 105100 97315 01/02/24 12643 KIMBALL MIDWEST 010925 INVOICE #101700199 DAT 0.00 21.41 TOTAL CHECK 0.00 734.72 105100 97316 01/02/24 15699 KLUBER INC 433476 PROFESSIONAL ARCHITECT 0.00 1,282.50 105100 97316 01/02/24 15699 KLUBER INC 083453 PROFESSIONAL ARCHITECT 0.00 161.25 TOTAL CHECK 0.00 1,443.75 105100 97317 01/02/24 665 KRAMER TREE SPECIALISTS 010922 PROPOSAL #430701 DATED 0.00 3,096.00 105100 97317 01/02/24 665 KRAMER TREE SPECIALISTS 010922 INVOICE #10340 DATED 1 0.00 25.00 105100 97317 01/02/24 665 KRAMER TREE SPECIALISTS 010922 PROPOSAL #430564 DATED 0.00 447.00 105100 97317 01/02/24 665 KRAMER TREE SPECIALISTS 010922 ORGANIC TREE FERTILIZA 0.00 564.00 TOTAL CHECK 0.00 4,132.00 105100 97318 01/02/24 14695 LANDSCAPE MATERIAL & FIR 053443 INVOICE #40504 DATED 1 0.00 390.62 105100 97319 01/02/24 14295 MACCARB INC 063448 RESOLUTION NO. 22-R-00 0.00 6,093.75 105100 97320 01/02/24 5000 MEADE INC 083453 INVOICE #707034 DATED 0.00 306.01 105100 97321 01/02/24 15824 TVG-MGT HOLDINGS LP 010207 FINANCE DEPT TEMP ASSI 0.00 811.72 105100 97321 01/02/24 15824 TVG-MGT HOLDINGS LP 010502 FINANCE DEPT TEMP ASSI 0.00 444.76 105100 97321 01/02/24 15824 TVG-MGT HOLDINGS LP 053443 FINANCE DEPT TEMP ASST 0.00 444.76 105100 97321 01/02/24 15824 TVG-MGT HOLDINGS LP 063447 FINANCE DEPT TEMP ASSI 0.00 444.75 TOTAL CHECK 0.00 2,145.99 105100 97322 01/02/24 12958 MILAM RON 010924 REIMBURSEMENT TO RON M 0.00 65.00 105100 97323 01/02/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,241.63 105100 97323 01/02/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,608.63 TOTAL CHECK 0.00 12,850.26 105100 97324 01/02/24 5366 MONROE TRUCK EQUIPMENT I 010925 INVOICE #5490556 DATED 0.00 672.90 105100 97324 01/02/24 5366 MONROE TRUCK EQUIPMENT I 043439 QUOTE ID 4BD0005654-1 0.00 17,816.00 TOTAL CHECK 0.00 18,488.90 105100 97325 01/02/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-235468 D 0.00 525.94 105100 97325 01/02/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 298.87 105100 97325 01/02/24 4735 NAPA AUTO PARTS 010925 333 0.00 34.99 ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 12/28/23 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:59:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G477’ and transact.ck_date='’20240102 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 97325 01/02/24 4735 NAPA AUTO PARTS 010925 742 0.00 114.34 105100 97325 01/02/24 4735 NAPA AUTO PARTS 010925 333 0.00 39.66 105100 97325 01/02/24 4735 NAPA AUTO PARTS 063447 690 0.00 282.34 105100 97325 01/02/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 57.00 105100 97325 01/02/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 55.24 105100 97325 01/02/24 4735 NAPA AUTO PARTS 063447 643 0.00 103.14 TOTAL CHECK 0.00 1,511.52 105100 97326 01/02/24 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #5005504 DATED 0.00 43.24 105100 97326 01/02/24 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #6003478/1 DAT 0.00 219.95 TOTAL CHECK 0.00 263.19 105100 97327 01/02/24 14044 OZINGA READY MIX CONCRET 083453 INVOICE #ARI00819067 D 0.00 761.50 105100 97328 01/02/24 15112 PACE SUBURBAN BUS 010207 INV# 629705, 12/15/202 0.00 378.21 105100 97329 01/02/24 2115 PEERLESS FENCE 063447 INVOICE #123368 DATED 0.00 4,462.00 105100 97330 01/02/24 14816 PIT STOP 011030 INV# PS579002, 12/14/2 0.00 375.00 105100 97331 01/02/24 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #640112838 DAT 0.00 512.48 105100 97331 01/02/24 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #640112839 DAT 0.00 543.56 105100 97331 01/02/24 3714 POMP’S TIRE SERVICE INC. 010925 SCRAP TIRE 0.00 162.00 TOTAL CHECK 0.00 1,218.04 105100 97332 01/02/24 14829 RAPID TRANSPORT TOWING I 010613 INVOICE # 4749 0.00 249.00 105100 97333 01/02/24 492 RAY O’HERRON INC 010613 INVOICE # 2312883 0.00 80.00 105100 97334 01/02/24 13008 RIGLER LARRY 053443 REIMBURSEMENT TO LARRY 0.00 25.13 105100 97334 01/02/24 13008 RIGLER LARRY 063447 REIMBURSEMENT TO LARRY 0.00 41.70 TOTAL CHECK 0.00 66.83 105100 97335 01/02/24 12229 RJN GROUP INC 053443 RESOLUTION NO. 22-R-00 0.00 15,028.21 105100 97335 01/02/24 12229 RJN GROUP INC 053443 RESOLUTION NO. 23-R-00 0.00 3,717.50 TOTAL CHECK 0.00 18,745.71 105100 97336 01/02/24 15460 ROJAS CERVANTES RAQUEL 28 LOI REFUND FOR 398 COO 0.00 1,500.00 105100 97337 01/02/24 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #23002 DATED 1 0.00 44.00 105100 97337 01/02/24 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #23032 DATED 1 0.00 44.00 TOTAL CHECK 0.00 88.00 105100 97338 01/02/24 14324 SCHROEDER & SCHROEDER, I 083453 RESOLUTION NO. 23-R-00 0.00 90,838.28 105100 97339 01/02/24 12827 SIGN A RAMA 083453 INVOICE #INV-4483 DATE 0.00 528.00 105100 97340 01/02/24 5956 SIRCHIE FINGERPRINT LABO 010613 INVOICE # 0623458-IN 0.00 280.99 105100 97341 01/02/24 12919 STEVE PIPER & SONS INC. 083453 INVOICE #22138 DATED 1 0.00 9,878.36 105100 97341 01/02/24 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 22-R-00 0.00 28,535.19 0.00 38,413.55 TOTAL CHECK ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 12/28/23 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:59:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G477' and transact.ck_date='’20240102 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 97342 01/02/24 11974 STREICHER’S - WISCONSIN 010613 INVOICE # 11651644 0.00 1,050.00 105100 97343 01/02/24 15477 TELEMARK CORP. DBA GRAPH 010613 INVOICE # 007964 0.00 566.75 105100 97344 01/02/24 9209 THIRD MILLENNIUM ASSOCIA 053443 INV#30764 12/8/23 0.00 690.08 105100 97344 01/02/24 9209 THIRD MILLENNIUM ASSOCIA 063447 INV#30764 12/8/23 0.00 690.08 TOTAL CHECK 0.00 1,380.16 105100 97345 01/02/24 12102 THOMAS ENGINEERING GROUP 010207 PROFESSIONAL SERVICES 0.00 4,237.03 105100 97346 01/02/24 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90 105100 97347 01/02/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 12 21 0.00 675.00 105100 97347 01/02/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 12 20 0.00 675.00 105100 97347 01/02/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 12 20 0.00 325.00 105100 97347 01/02/24 15072 TOSCAS LAW GROUP LLC 011029 CONDUCT ADMINISTRATIVE 0.00 675.00 TOTAL CHECK 0.00 2,350.00 105100 97348 01/02/24 11587 TOTAL PARKING SOLUTIONS 433476 INVOICE #106541 DATED 0.00 6,480.00 105100 97348 01/02/24 11587 TOTAL PARKING SOLUTIONS 433476 INVOICE #106604 DATED 0.00 395.00 TOTAL CHECK 0.00 6,875.00 105100 97349 01/02/24 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 207.80 105100 97349 01/02/24 3349 TRAFFIC CONTROL AND PROT 083453 RIVET WITH WASHER 0.00 125.00 TOTAL CHECK 0.00 332.80 105100 97350 01/02/24 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 084229 0.00 3,135.47 105100 97350 01/02/24 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 084227 0.00 1,715.52 105100 97350 01/02/24 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 084228 0.00 2,150.47 105100 97350 01/02/24 14383 ULTRA STROBE COMMUNICATI 043439 CREDIT MEMO 084230 12/ 0.00 -734.85 TOTAL CHECK 0.00 6,266.61 105100 97351 01/02/24 4406 U.S.A. BLUEBOOK 063448 INVOICE #INV00205525 D 0.00 373.82 105100 97351 01/02/24 4406 U.S.A. BLUEBOOK 053443 PULLEY 0.00 217.95 TOTAL CHECK 0.00 591.77 105100 97352 01/02/24 4207 VERIZON WIRELESS 053443 12/24-1/23/24 0.00 36.01 105100 97352 01/02/24 4207 VERIZON WIRELESS 011029 12/24-1/23/24 0.00 114.03 105100 97352 01/02/24 4207 VERIZON WIRELESS 010613 12/24-1/23/24 0.00 38.01 TOTAL CHECK 0.00 188.05 105100 97353 01/02/24 4207 VERIZON WIRELESS 010210 12/24-1/23/24 0.00 175.58 105100 97353 01/02/24 4207 VERIZON WIRELESS 010613 12/24-1/23/24 0.00 3,137.08 105100 97353 01/02/24 4207 VERIZON WIRELESS 010201 12/24-1/23/24 0.00 42.30 105100 97353 01/02/24 4207 VERIZON WIRELESS 011029 12/24-1/23/24 0.00 211.50 105100 97353 01/02/24 4207 VERIZON WIRELESS 010208 12/24-1/23/24 0.00 87.79 105100 97353 01/02/24 4207 VERIZON WIRELESS 063447 12/24-1/23/24 0.00 15.77 105100 97353 01/02/24 4207 VERIZON WIRELESS 063448 12/24-1/23/24 0.00 15.77 105100 97353 01/02/24 4207 VERIZON WIRELESS 053443 12/24-1/23/24 0.00 63.06 TOTAL CHECK 0.00 3,748.85 ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 DATE: 12/28/23 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:59:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G477’ and transact.ck_date='20240102 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 97354 01/02/24 6793 W.A. MANAGEMENT INC. 011029 INV# INV-26913, 12/12/ 0.00 126.00 105100 97355 01/02/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0320273 DATED 0.00 680.45 105100 97356 01/02/24 11115 WELCH BROTHERS INC. 010924 BAR TIES 0.00 222.18 105100 97356 01/02/24 11115 WELCH BROTHERS INC. 010924 CREDIT MEMO 0.00 -148.12 TOTAL CHECK 0.00 74.06 105100 97357 01/02/24 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-15383-A 0.00 344.16 105100 97358 01/02/24 546 WEST SIDE TRACTOR SALES 043439 QUOTE DATED 05-23-23 - 0.00 147,850.64 105100 97359 01/02/24 302 WESTERN DUPAGE CHAMBER O 010110 PREMIER MEMBERSHIP 0.00 6,000.00 105100 97360 01/02/24 15222 WETT CAR WASH LLC 010613 REPORT GENERATED: 12 0 0.00 117.00 105100 97361 01/02/24 12628 WINDY CITY LIGHTS INC IN 011030 INV# 7403, 12/14/2023; 0.00 120.00 105100 97362 01/02/24 15025 ZOOS ARE US, INC 011030 INV# 3250, 12/15/2023; 0.00 1,075.50 105100 V97293 01/02/24 3841 DUPAGE COUNTY CLERK 010207 4 PARCELS AT $2,312.48 0.00 9,249.92 TOTAL CASH ACCOUNT 0.00 865,654.00 TOTAL FUND 0.00 865,654.00 TOTAL REPORT 0.00 865,654.00 ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/28/23 TIME: 15:43:40 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20240101 00:00:00.000’ and ‘20240102 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT o1 131100 o1 131200 TOTAL GENERAL FUND 010110 4112 INVENTORY-DIESEL INVENTORY-GASOLI MEMBERSHIPS/DUES TOTAL CITY COUNCIL-OPERATIONS 010201 TOTAL CITY ADMIN 010203 010203 010203 010203 010203 010203 010203 010203 TOTAL CITY ADMIN 010207 010207 010207 010207 010207 010207 4202 - HR 4109 4109 4125 4225 4225 4225 4812 4812 - IT 4225 4225 4225 4225 4225 4234 TELEPHONE & ALAR NETWORK CHARGES NETWORK CHARGES SOFTWARE MAINTEN OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA MIS REPLACEMENT MIS REPLACEMENT OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA PARATRANSIT SERV TOTAL CITY ADMIN-SPECIAL PROJ 010208 4202 TELEPHONE & ALAR TOTAL CITY ADMIN-MARKET/COMM 010210 TOTAL CITY ADMIN-ADMIN 010502 4202 4225 TELEPHONE & ALAR OTHER CONTRACTUA TOTAL ADMIN SERVICES-ACCTG 010510 4600 COMPUTER/OFFICE TOTAL ADMIN SERVICES-ADMIN RUN DATE 12/28/2023 TIME 15:43:41 15732 15732 302 4207 13068 13089 15136 14400 14400 14400 5511 5511 12102 15753 15753 15824 3841 15112 4207 4207 15824 12617 AL WARREN OIL CO. INC 00102799-01 AL WARREN OIL CO. INC 00102799-01 WESTERN DUPAGE CHAMBE 00102796-01 VERIZON WIRELESS AT&T COMCAST INSIGHT PUBLIC SECTOR 00101610-02 7 LAYER SOLUTIONS INC 00100425-02 7 LAYER SOLUTIONS INC 00100426-02 7 LAYER SOLUTIONS INC 00100427-02 CDW GOVERNMENT INC 00102714-02 CDW GOVERNMENT INC 00102715-02 THOMAS ENGINEERING GR 00102797-01 CIVIL & ENVIRONMENTAL 00101796-01 CIVIL & ENVIRONMENTAL 00101797-01 TVG-MGT HOLDINGS LP 00102866-01 DUPAGE COUNTY CLERK 00102865-01 PACE SUBURBAN BUS 00102837-01 VERIZON WIRELESS VERIZON WIRELESS 00102866-01 TVG-MGT HOLDINGS LP ACCURATE OFFICE SUPPL PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH W1616095 G477 wW1616095 G477 13055 G477 585742141-00G477 111338329 G477 900006701 G477 1101107996 G477 10403 G477 10407 G477 10372 G477 NL81079 G477 NM58222 G477 23-530 G477 384656 G477 384771 G477 MGT35084 G477 HIGH ST PROPG477 629705 G477 585742141-00G477 585742141-00G477 MGT35084 G477 NOV 2023 G477 oO. 0. Oo. oO. ©SS000R0 0G GAGe0eCC0O oO °o PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 00 00 00 00 00 00 -00 -00 -00 -00 -00 -00 -00 .00 -00 00 .00 -00 -00 -00 -00 -00 -00 -00 .00 .00 -00 -00 -00 .00 .00 1 12/23 AMOUNT 6561. -15 10184 16745. 6000. 6000 42. 42 120. 850. -50 1115. .721 -50 5950. 8770. 16488 616 5523 39435 4237. 14028. -03 1788 811. 9249. 378. 30493 87 87 175 175. 444 444 126 126 06 21 00 .00 30 +30 40 00 00 30 78 .19 03 20 72 92 21 121 .79 79 -58 58 -76 76 +26 +26 ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/28/23 TIME: 15: 43:40 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20240101 00:00:00.000’ and ’20240102 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 4100 4100 4100 4202 4202 4211 4211 4225 4225 4225 4501 4502 4502 4600 4601 4601 4615 4615 4615 4618 4640 4640 4640 4640 4644 4644 4650 4650 TOTAL POLICE-OPERATIONS 010614 010614 4202 4202 TOTAL POLICE-ESDA 010910 010910 010910 4112 4600 4600 TOTAL PUBLIC WORKS-ADMIN 010921 010921 010921 010921 010921 010921 010921 4202 4204 4204 4204 4204 4204 4204 LEGAL FEES 15072 LEGAL FEES 15072 LEGAL FEES 15072 TELEPHONE & ALAR 4207 TELEPHONE & ALAR 4207 PRINTING & BINDI 15211 PRINTING & BINDI 15477 OTHER CONTRACTUA 12682 OTHER CONTRACTUA 13068 OTHER CONTRACTUA 892 POSTAL METER REN 15323 COPIER FEES 12995 COPIER FEES 15817 COMPUTER/OFFICE 12617 FIELD EQUIPMENT 15559 FIELD EQUIPMENT 5956 UNIFORMS/SAFETY 11974 UNIFORMS/SAFETY 15559 UNIFORMS/SAFETY 492 AMMUNITION/FIREA 12639 CRIME PREVENTION 12076 CRIME PREVENTION 12076 CRIME PREVENTION 12076 CRIME PREVENTION 15559 DRUG ASSET FORFE 12639 DRUG ASSET FORFE 15559 MISCELLANEOUS CO 14829 MISCELLANEOUS CO 15222 TELEPHONE & ALAR 13257 TELEPHONE & ALAR 152 MEMBERSHIPS/DUES 15698 COMPUTER/OFFICE 12617 COMPUTER/OFFICE 15559 TELEPHONE & ALAR 13257 ELECTRIC 152 ELECTRIC 152 ELECTRIC 152 ELECTRIC 152 ELECTRIC 152 ELECTRIC 152 RUN DATE 12/28/2023 TIME 15:43:41 TOSCAS LAW GROUP LLC TOSCAS LAW GROUP LLC TOSCAS LAW GROUP LLC VERIZON WIRELESS VERIZON WIRELESS WEST CHICAGO PRINTING TELEMARK CORP. DBA GR COMCAST CABLE AT&T DUPAGE COUNTY TREASUR FP MAILING SOLUTIONS GREAT AMERICA LEASING FIRST-CITIZENS BANK & ACCURATE OFFICE SUPPL AMAZON CAPITAL SERVIC SIRCHIE FINGERPRINT L STREICHER’S - WISCONS AMAZON CAPITAL SERVIC RAY O/HERRON INC KIESLER’S POLICE SUPP ROBYN ARMS ROBYN ARMS ROBYN ARMS AMAZON CAPITAL SERVIC KIESLER'S POLICE SUPP AMAZON CAPITAL SERVIC RAPID TRANSPORT TOWIN WETT CAR WASH LLC COMCAST CABLE COMMONWEALTH EDISON ILLINOIS PUBLIC WORKS ACCURATE OFFICE SUPPL AMAZON CAPITAL SERVIC COMCAST CABLE COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON 00102813-01 00102813-02 00102814-01 00102815-01 00102832-01 00102812-01 00102847-01 00102790-01 00102784-01 00102846-01 00102791-01 00102792-01 00102833-01 00102783-01 00102788-01 00102789-01 00102787-01 00102787-02 00102787-03 00102783-03 00102030-01 00102783-02 00102781-01 00102811-01 00102810-01 00102807-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE ADMIN HEARING477 RED LIGHT VIG477 LOCAL ORDINAG477 585040673-00G477 585742141-00G477 PGM-15383-A G477 007964 G477 877120038001G477 114559150 G477 IA 920 G477 RI106016866 G477 35505761 G477 43760611 G477 NOV 2023 G477 1D717DPFM47HG477 0623458-IN G477 11651644 G477 14LMJ14W76NKG477 2312883 G477 IN228665 G477 HOLIDAY PARTG477 HOLIDAY PARTG477 HOLIDAY PARTG477 1RC6GVQPRNLNG477 IN228492 G477 1KFQK1JVRQ31G477 4749 G477 NOV 2023 G477 877120038024G477 6755350046 G477 2140 G477 NOV 2023 G477 1TCNQ1T764LGG477 877120038010G477 6755232169 G477 1323005242 G477 6123152005 G477 9356418015 G477 6755352013 G477 1995013076 G477 BATCH SOSSDSCDDDDDCDOCOCOCOCOC OOO OOOO OOO)O ° oo o00 0 ° ooo0000n0 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 .00 00 00 -00 00 .00 00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 .00 .00 -00 .00 00 00 .00 00 -00 -00 .00 -00 -00 .00 -00 .00 .00 00 00 .00 -00 -00 -00 -00 2 12/23 AMOUNT 675. 325. -00 -O1 -08 344. 566. -56 76 750. 240. 219. 239. 139. 748. 280. 1050. 276. 80. 147. 67 78 -01 -02 9294. 262. 249. 117. 675 38 3137 83 36 193 240 S47 20956. 91. 197. 289. 250. 54 +63 26 282 131 12 23 571. 131. .12 172. 32 00 00 16 75 00 00 20 os 50 69 99 00 00 00 os 30 17 00 00 75 90 16 06 00 -17 +90 -94 +70 82 42 99 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: DATE: 12/28/23 CITY OF WEST CHICAGO ACCTPAY1 TIME: 15:43:40 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23 SELECTION CRITERIA: payable.due_date between ‘20240101 00:00:00.000’ and ‘20240102 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV INVOICE BATCH SALES TAX 010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755368020 G477 0.00 010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755139109 G477 0.00 010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755223080 G477 0.00 010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00100484-01 31386 G477 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00100596-02 4176656907 G477 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00100596-03 4176656890 G477 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00100596-04 4176656935 G477 0.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00100596-05 4176656876 G477 0.00 010921 4615 UNIFORMS/SAFETY 2013 GRAINGER 00102589-01 9921251154 G477 0.00 010921 4615 UNIFORMS/SAFETY 2013 GRAINGER 00102603-02 9928167437 G477 0.00 TOTAL PUBLIC WORKS-MUN PROP 0.00 010922 4225 OTHER CONTRACTUA 10649 GRAF TREE CARE 19600 G477 0.00 010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS 00100783-01 9557 G477 0.00 010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS 00100783-02 9557-2 G477 0.00 010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS 00100784-01 9554-3 G477 0.00 010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS 00102824-01 10340 G477 0.00 TOTAL PUBLIC WORKS-FORESTRY 0.00 010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00100651-01 00-19859 G477 0.00 TOTAL PUBLIC WORKS-CEMETERIES 0.00 010924 4110 TRAINING & TUITI 12958 MILAM RON 00102823-01 CDL REIMBURSG477 0.00 010924 4600 COMPUTER/OFFICE 6441 CANON BUSINESS SOLUTI 00102827-01 6006349857 G477 0.00 010924 4604 TOOLS & EQUIPMEN 362 1ST AYD CORPORATION 00102828-01 PSI644373 G477 0.00 010924 4615 UNIFORMS/SAFETY 2013 GRAINGER 00102589-01 9921251154 G477 0.00 010924 4615 UNIFORMS/SAFETY 2013 GRAINGER 00102603-01 9928167437 G477 0.00 010924 4650 MISCELLANEOUS CO 11115 WELCH BROTHERS INC. 3257190 G477 0.00 010924 4650 MISCELLANEOUS CO 11115 WELCH BROTHERS INC. 3257332 G477 0.00 010924 4650 MISCELLANEOUS CO 362 1ST AYD CORPORATION 00102828-02 PSI654912 G477 0.00 TOTAL PUBLIC WORKS-R & B 0.00 010925 4400 VEHICLE REPAIR 14896 AURORA TRUCK CENTER 00102798-01 253989 G477 0.00 010925 4400 VEHICLE REPAIR 15625 NAPLETON AUTOWERKS OF 00102857-01 6003478/1 G477 0.00 010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00102855-01 23002 G477 0.00 010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00102855-02 23032 G477 0.00 010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 61200 G477 0.00 010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00102830-01 101698658 G477 0.00 010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00102830-02 101698761 G477 0.00 010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00102830-03 101700199 G477 0.00 010925 4603 PARTS FOR VEHICL 15625 NAPLETON AUTOWERKS OF 00102802-01 5005504 G477 0.00 010925 4603 PARTS FOR VEHICL 15789 COLLIFLOWER INC 00102829-01 02193685 G477 0.00 010925 4603 PARTS FOR VEHICL 15789 COLLIFLOWER INC 00102829-02 02193687 G477 0.00 010925 4603 PARTS FOR VEHICL 15789 COLLIFLOWER INC 00102851-01 02201954 G477 0.00 010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I 640112858 G477 0.00 RUN DATE 12/28/2023 TIME 15:43:41 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM AMOUNT 25 12 6193. 1250. 447. 564. 3096. 25. 5382 400 400. 65. 106. 124. 818. 1012. 222. -148. 177. 2378 150 44 43 143 162 49 05 -53 3772. 16. 25. 18. 14. 556. 675. 50 50 03 54 08 82 30 73 00 00 00 00 00 -00 -00 00 00 44 57 18 95 18 12 12 +32 -00 219. -00 44, 184. 402. 311. 21. 24 298. 733. 29 00 95 00 95 15 16 41 74 95 ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/28/23 TIME: 15:43:40 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20240101 00:00:00.000’ and ‘20240102 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4604 010925 4604 010925 4604 010925 4615 010925 4615 010925 4650 TOTAL PUBLIC WORKS-MAINT GAR 011028 4600 011028 4600 011028 4600 011028 4602 TOTAL COM DEV-PLANNING 011029 4100 011029 4113 011029 4120 011029 4120 011029 4120 011029 4120 011029 4202 011029 4202 011029 4205 011029 4615 TOTAL COM DEV-BUILDING & CODE 011030 4680 011030 4680 011030 4680 coon - TITLE------ ------------VENDOR------------ PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN PARTS FOR VEHICL 561 HAGGERTY FORD PARTS FOR VEHICL 561 HAGGERTY FORD PARTS FOR VEHICL 561 HAGGERTY FORD PARTS FOR VEHICL 561 HAGGERTY FORD PARTS FOR VEHICL 561 HAGGERTY FORD PARTS FOR VEHICL 561 HAGGERTY FORD PARTS FOR VEHICL 561 HAGGERTY FORD TOOLS & EQUIPMEN 14595 CFA SOFTWARE INC TOOLS & EQUIPMEN 2013 GRAINGER TOOLS & EQUIPMEN 2013 GRAINGER UNIFORMS/SAFETY 2013 GRAINGER UNIFORMS/SAFETY 2013 GRAINGER MISCELLANEOUS CO 12774 T-MOBILE COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC MAPS & PLATS 554 DUPAGE COUNTY RECORDE LEGAL FEES 15072 TOSCAS LAW GROUP LLC ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO PLAN REVIEW 1800 B & F CONSTRUCTION CO PLAN REVIEW 1800 B & F CONSTRUCTION CO PLAN REVIEW 1800 B & F CONSTRUCTION CO PLAN REVIEW 1800 B & F CONSTRUCTION CO TELEPHONE & ALAR 4207 VERIZON WIRELESS TELEPHONE & ALAR 4207 VERIZON WIRELESS WEED CUTTING 6793 W.A. MANAGEMENT INC. UNIFORMS/SAFETY 15559 AMAZON CAPITAL SERVIC SPECIAL EVENTS 12628 WINDY CITY LIGHTS INC SPECIAL EVENTS 14816 PIT STOP SPECIAL EVENTS 15025 ZOOS ARE US, INC RUN DATE 12/28/2023 TIME 15:43:41 00102856-01 00102856-02 00102806-01 00102801-01 00102850-01 00102808-01 00102603-01 00102603-02 00102803-01 00102845-02 00102845-03 00102840-01 00102838-01 00102841-01 00102842-01 00102842-02 00102842-03 00102843-01 00102845-01 00102844-01 00102839-01 00102836-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 640112838 G477 640112839 G477 4496-229908 G477 4496-235299 G477 4496-235332 G477 4496-235360 G477 4496-235685 G477 4496-235714 G477 4496-235468 G477 5490556 G477 13582 G477 13739 G477 13648 G477 13679 G477 CM13648 G477 13698 G477 13710 G477 15216 G477 9910860650 G477 9911124585 G477 9928167437 G477 9928167437 G477 967615741 G477 NOV 2023 G477 1NCG7TMHPFTHG477 17RFDM7WQV39G477 NOV 2023 G477 CODE VIOLATIG477 63453 G477 18606 G477 63388 G477 63398 G477 63420 G477 585040673-00G477 585742141-00G477 INV-26913 G477 19VXHV3K6 9XMG477 7403 G477 PS579002 G477 3250 G477 SSPDDDDDDCOC COCO OCCOCCCOOO eo9000 0 ° oO e000000000 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 -00 .00 00 .00 4 AMOUNT 512.48 543.56 298.87 34.99 114.34 39.66 57.00 55.24 525.94 672.90 90.27 233.53 145.20 27.79 -145.20 89.69 341.20 2995.00 179.20 -179.20 505.80 169.50 815.90 10882.50 168.64 19.09 13.99 82.00 283.72 675.00 14806.25 350.00 250.00 1015.00 375.00 114.03 211.50 126.00 18.79 17941.57 120.00 375.00 1075.50 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5 DATE: 12/28/23 CITY OF WEST CHICAGO ACCTPAY1 TIME: 15:43:40 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23 SELECTION CRITERIA: payable.due_date between ‘20240101 00:00:00.000’ and ‘20240102 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR-~-----=----- P.O.’S INVOICE BATCH SALES TAX AMOUNT TOTAL COM DEV-MUSEUM 0.00 1570.50 TOTAL FUND 0.00 160110.52 RUN DATE 12/28/2023 TIME 15:43:41 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 12/28/23 CITY OF WEST CHICAGO ACCTPAY1 TIME: 15:43:40 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23 SELECTION CRITERIA: payable.due_date between ‘20240101 00:00:00.000’ and ‘20240102 00:00:00.000’ PAYMENT TYPE: ALL FUND - 04 - CAPITAL EQUIP. REPLACE DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT 043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00102782-01 084229 G477 0.00 3135.47 043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00102782-02 084227 G477 0.00 1715.52 043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00102782-03 084228 G477 0.00 2150.47 043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00102782-04 084230 G477 0.00 -734.85 043439 4804 VEHICLES 15559 AMAZON CAPITAL SERVIC 00102831-01 1FNGCDVN63MGG477 0.00 256.36 043439 4804 VEHICLES 2871 ILLINOIS COMMUNICATIO 00101100-01 101022496-1 G477 0.00 3120.00 043439 4804 VEHICLES 2871 ILLINOIS COMMUNICATIO 00101100-03 101022496-1 G477 0.00 120.00 043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00100801-01 80694 G477 0.00 17816.00 043439 4804 VEHICLES 546 WEST SIDE TRACTOR SAL 00101536-01 B06697 G477 0.00 147850.64 043439 4804 VEHICLES 561 HAGGERTY FORD 13598 G477 0.00 37.73 TOTAL CAPITAL EQUIPMENT REPLACE 0.00 175467 .34 TOTAL FUND 0.00 175467 .34 RUN DATE 12/28/2023 TIME 15:43:41 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/28/23 TIME: 15:43:40 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20240101 00:00:00.000’ and ‘20240102 00:00:00.000’ PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV 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 ACCOUNT 4204 4105 4125 4125 4202 4202 4204 4204 4225 4225 4225 4410 4410 4600 4600 4600 4603 4603 4603 4630 4630 4630 4630 4630 4630 4638 4650 4650 soon TITLE------ ------------VENDOR-----------— ELECTRIC 14286 DYNEGY ENERGY SERVICE CONSULTANTS 14400 7 LAYER SOLUTIONS INC SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC SOFTWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR TELEPHONE & ALAR 4207 VERIZON WIRELESS TELEPHONE & ALAR 4207 VERIZON WIRELESS ELECTRIC 14286 DYNEGY ENERGY SERVICE ELECTRIC 152 COMMONWEALTH EDISON OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC OTHER CONTRACTUA 15824 TVG-MGT HOLDINGS LP OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO SEWER MAIN REPAI 12229 RJN GROUP INC SEWER MAIN REPAI 12229 RJN GROUP INC COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC PARTS FOR VEHICL 14839 ARIES INDUSTRIES INC PARTS FOR VEHICL 14839 ARIES INDUSTRIES INC PARTS FOR VEHICL 3829 ATLAS BOBCAT INC PARTS-LIFT STATI 11756 FEECE OIL CO. PARTS-LIFT STATI 14939 BATTERIES PLUS BULBS PARTS-LIFT STATI 15559 AMAZON CAPITAL SERVIC PARTS-LIFT STATI 15559 AMAZON CAPITAL SERVIC PARTS-LIFT STATI 2013 GRAINGER PARTS-LIFT STATI 3491 FLOLO CORPORATION TRENCH BACKFILL 14695 LANDSCAPE MATERIAL & MISCELLANEOUS CO 13008 RIGLER LARRY MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK TOTAL SEWER-SANITARY COLLECTION TOTAL FUND RUN DATE 12/28/2023 TIME 15:43:41 00100427-01 00100426-01 00101610-01 00100425-01 00102866-01 00102786-01 00099586-01 00101279-01 00102807-01 00102819-01 00102819-02 00102858-02 00102804-01 00102818-01 00102807-02 00102807-03 00102817-01 00102795-01 00102794-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE GMCCOW1000 G477 10372 G477 10407 G477 1101107996 G477 585040673-00G477 585742141-00G477 GMCCOW1000 G477 6755351043 G477 10403 G477 MGT35084 G477 30764 G477 375914 G477 40407 G477 NOV 2023 G477 NOV 2023 G477 1TCNQ1T764LGG477 426202 G477 420855 G477 HT3677 G477 2180686 G477 P68312031 G477 1TLRD1VVTFM3G477 1QPW46GFDQXKG477 9926509796 G477 460213 G477 40504 G477 HOLIDAY LUNCG477 INV00199008 G477 BATCH ° SOS SSDDSDDDCOCODCOODCCOCOOCOOCCOOCOO ° 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 7 AMOUNT 581.09 581.09 5537.52 616.65 8244.40 36.01 63.06 4875.25 564.71 1115.00 444.76 690.08 15028.21 3717.50 106.16 126.65 11.26 1485.20 -160.00 104.80 903.70 96.75 249.98 129.60 40.12 243.82 390.62 25.13 217.95 44904.89 45485 .98 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/28/23 TIME: 15:43:40 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20240101 00:00:00.000’ and ‘20240102 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT 063447 4125 063447 4202 063447 4202 063447 4204 063447 4225 063447 4225 063447 4418 063447 4418 063447 4600 063447 4600 063447 4600 063447 4603 063447 4603 063447 4603 063447 4603 063447 4604 063447 4615 063447 4615 063447 4621 063447 4650 SOFTWARE MAINTEN TELEPHONE & ALAR TELEPHONE & ALAR ELECTRIC OTHER CONTRACTUA OTHER CONTRACTUA DISTRIB SYSTEM R DISTRIB SYSTEM R COMPUTER/ OFFICE COMPUTER/OFFICE COMPUTER/OFFICE PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL TOOLS & EQUIPMEN UNIFORMS/SAFETY UNIFORMS/SAFETY PARTS & EQUIPMEN MISCELLANEOUS CO TOTAL WATER-PRODUCTION/DIST 063448 4202 063448 4204 063448 4210 063448 4219 063448 4225 063448 4225 063448 4225 063448 4225 063448 4502 063448 4600 063448 4600 063448 4615 063448 4615 063448 4624 063448 4626 063448 4626 063448 4626 063448 4650 063448 4650 063448 4806 TELEPHONE & ALAR ELECTRIC REFUSE DISPOSAL CONTRACT JANITOR OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA COPIER FEES COMPUTER/OFFICE COMPUTER/OFFICE UNIFORMS/SAFETY UNIFORMS/SAFETY PARTS-BUILDING R CHEMICALS CHEMICALS CHEMICALS MISCELLANEOUS CO MISCELLANEOUS CO OTHER CAPITAL OU TOTAL WATER-TREATMENT PLANT OP TOTAL FUND RUN DATE 12/28/2023 TIME 15:43:41 15136 13107 4207 14286 15824 9209 14866 2115 12617 12617 15559 3829 4735 4735 561 2013 2013 2013 4823 13008 4207 14286 12080 9719 12380 14400 14400 14400 6441 12617 15559 2013 4406 13637 10925 10925 14295 15559 2013 15624 INSIGHT PUBLIC SECTOR AT & T MOBILITY VERIZON WIRELESS DYNEGY ENERGY SERVICE TVG-MGT HOLDINGS LP THIRD MILLENNIUM ASSO JUDE VICKERY PEERLESS FENCE ACCURATE OFFICE SUPPL ACCURATE OFFICE SUPPL AMAZON CAPITAL SERVIC ATLAS BOBCAT INC NAPA AUTO PARTS NAPA AUTO PARTS HAGGERTY FORD GRAINGER GRAINGER GRAINGER WATER PRODUCTS AURORA RIGLER LARRY VERIZON WIRELESS DYNEGY ENERGY SERVICE ENGINEERING ENTERPRIS CRYSTAL MAINTENANCE S CINTAS CORPORATION 7 LAYER SOLUTIONS INC 7 LAYER SOLUTIONS INC 7 LAYER SOLUTIONS INC CANON BUSINESS SOLUTI ACCURATE OFFICE SUPPL AMAZON CAPITAL SERVIC GRAINGER U.S.A. BLUEBOOK A.R.S. HVAC SUPPLY IN MISSISSIPPI LIME COMP MISSISSIPPI LIME COMP MACCARB INC AMAZON CAPITAL SERVIC GRAINGER EXCEL ELECTRIC INC. 00101610-01 00102866-01 00102786-01 00102820-01 00102825-01 00102807-01 00102858-01 00102589-01 00102603-02 00102854-01 00102794-02 00102582-01 00100484-01 00100596-01 00100425-01 00100426-01 00100427-01 00102827-02 00102807-01 00102589-01 00102826-01 00102848-01 00100398-01 00100398-01 00100402-01 00102831-02 00099742-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 1101107996 G477 287240545187G477 585742141-00G477 GMCCOW1000 G477 MGT35084 G477 30764 G477 13812 G477 123368 G477 NOV 2023 G477 NOV 2023 G477 1TCNQ1T764LGG477 HT3794 G477 4496-235731 G477 4496-235359 G477 13593 G477 9921965472 G477 9921251154 G477 9928167437 G477 0320273 G477 HOLIDAY LUNCG477 585742141-00G477 GMCCOW1000 G477 78949 G477 31386 G477 4176657006 G477 10403 G477 10407 G477 10372 G477 6006398957 G477 NOV 2023 G477 1TCNQ1T764LGG477 9921251154 G477 INV00205525 G477 0024929 G477 1702993 G477 1704145 G477 INV161766 G477 13GTK1G6DNJGG477 9927984212 G477 6 G477 oO SS9DDDD0DDDDDCCOOCCCOCCCO SSOCOCODCOCOCOCOCOCCOOCOOO ° ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 -00 -00 .00 .00 .00 .00 -00 -00 -00 -00 -00 -00 .00 -00 -00 -00 -00 -00 00 .00 -00 .00 .00 .00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 .00 -00 -00 .00 -00 .00 8 12/23 AMOUNT 8244 444 106 126 103 282 105 105 51096. 1s. 19095. 907. 1860. 78 1115. 64 5537. O21 54 -99 -82 -82 104. 6241. 6608. 75 49. 127. 112512. 16 616 31 26 55 556 373 6093 161946 213043 -40 189. 15. 33409. 75 690. 500. 4462. .16 26 11. 21. 14 34 -50 -18 818. 737. 680. 41. 92 77 95 08 00 00 27 66 18 95 45 70 66 77 45 50 00 00 48 44 63 63 98 13 15 51 17 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/28/23 TIME: 15:43:40 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20240101 00:00:00.000’ and ‘20240102 00:00:00.000’ PAYMENT TYPE: ALL FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV 083453 4226 083453 4643 083453 4672 083453 4672 083453 4672 083453 4801 083453 4863 083453 4870 083453 4872 083453 4872 083453 4872 083453 4872 TOTAL CAPITAL PROJECTS TOTAL FUND TRAFFIC SIGNAL M STORM SEWER REPA BIT PATCH-HOT BIT PATCH-HOT BIT PATCH-HOT BUILDING/GROUNDS SIDEWALK REMOVAL FORESTRY - REMOV ROW MATERIALS ROW MATERIALS ROW MATERIALS ROW MATERIALS RUN DATE 12/28/2023 TIME 15:43:41 5000 14044 12722 12722 12919 15699 14324 12919 10714 12827 3349 3349 --VENDOR--— MEADE INC OZINGA READY MIX CONC ALLIED ASPHALT PAVING ALLIED ASPHALT PAVING STEVE PIPER & SONS IN KLUBER INC SCHROEDER & SCHROEDER STEVE PIPER & SONS IN DUPAGE CTY DIV OF TRA SIGN A RAMA TRAFFIC CONTROL AND P TRAFFIC CONTROL AND P 00102800-01 00102821-01 00101582-01 00101582-01 00102793-01 00100780-01 00101200-01 00100699-01 00102853-01 00102822-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 707034 ARI00819067 248863 248013 22138 8780 7781 22138 5401 INV-4483 117452 117488 BATCH G477 G477 G477 G477 G477 G477 G477 G477 G477 G477 G477 G477 eoo0DDRDCCCCOD ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 .00 .00 00 -00 -00 -00 -00 00 00 .00 .00 -00 9 12/23 AMOUNT 306. .50 2367. 94 9878. 161. 28 28535. 338. -00 -80 .00 761 2502 90838 528 207 125 136550 136550 o1 10 36 25 19 71 14 14 ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/28/23 TIME: 15: 43:40 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20240101 00:00:00.000’ and ‘20240102 00:00:00.000’ PAYMENT TYPE: ALL FUND - 16 - MOTOR FUEL TAX FUND DEPT-DIV 163458 163458 163458 163458 163458 163458 163458 ACCOUNT 4204 4204 4204 4204 4204 4204 4807 TOTAL MFT-PAYROLL TOTAL FUND ------' TITLE------ ------------VENDOR------------ ELECTRIC 151 COMED ELECTRIC 152 COMMONWEALTH ELECTRIC 152 COMMONWEALTH ELECTRIC 152 COMMONWEALTH ELECTRIC 152 COMMONWEALTH ELECTRIC 152 COMMONWEALTH STREET IMPROVEME RUN DATE 12/28/2023 TIME 15:43:41 7838 EDISON EDISON EDISON EDISON EDISON Ss INVOICE 0923084066 1557048086 423168236 0115114139 6503601005 3630091014 TREASURER STATE OF IL 00102816-01 125879 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM BATCH G477 G477 G477 G477 G477 G477 G477 eooco0cooce ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 12/23 SALES TAX -00 -00 -00 -00 -00 -00 -00 00 .00 10 AMOUNT 2407. 76 -99 66. 89. 19. 121280. 122 64 124050. 124050. 44 46 13 42 00 20 20 ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/28/23 CITY OF WEST CHICAGO TIME: 15:43:40 CASH REQUIREMENTS BILL LIST PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 12/23 SELECTION CRITERIA: payable.due_date between ‘20240101 00:00:00.000’ and ‘20240102 00:00:00.000’ PAYMENT TYPE: ALL FUND - 28 - MISCELLANEOUS DEPOSITSIN DEPT-DIV ACCOUNT ------ TITLE------ -----------— ‘VENDOR-----------— P.0.'S INVOICE BATCH SALES TAX 28 224500 MISCELLANEOUS DE 15460 ROJAS CERVANTES RAQUE 00102835-01 398 COOLIDGEG477 0.00 TOTAL MISCELLANEOUS DEPOSITSIN 0.00 0.00 TOTAL FUND RUN DATE 12/28/2023 TIME 15:43:41 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM AMOUNT 1500.00 1500.00 1500.00 ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 12/28/23 15:43:40 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between '20240101 00:00:00.000’ and ‘20240102 00:00:00.000’ PAYMENT TYPE: ALL FUND - 43 - COMMUTER PARKING FUND DEPT-DIV ACCOUNT 433476 4204 433476 4219 433476 4225 433476 4650 433476 4801 econ TITLE------ ------------VENDOR------------ P.0.‘S ELECTRIC 152 COMMONWEALTH EDISON CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00100484-01 OTHER CONTRACTUA 11587 TOTAL PARKING SOLUTIO 00102809-01 MISCELLANEOUS CO 11587 TOTAL PARKING SOLUTIO 00102849-01 BUILDING/GROUNDS 15699 KLUBER INC 00100776-01 TOTAL COMMUTER PARKING FUND TOTAL TOTAL TOTAL TOTAL FUND CHECK TRANSACTIONS EFT TRANSACTIONS REPORT RUN DATE 12/28/2023 TIME 15:43:41 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 9188799009 31386 106541 106604 8741 BATCH G477 G477 G477 G477 G477 ooooo ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 -00 00 .00 -00 -00 00 00 .00 12 12/23 AMOUNT 1001. 288. 6480. 395. -50 1282 9446 9446 856404 9249. 865654 15 00 00 00 .65 .65 -08 92 -00