===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT January 15, 2024 OPERATING ACCOUNT $ 1,239,998.12 FUNDED BY: aneeenenenenenenennnnnnnnnnns GENERAL FUND $ 658,517.31 CAPITAL EQUIPMENT REPLACEMENT FUND = $ 92,331.69 SEWER FUND $ 345,132.99 WATER FUND $ 53,020.97 CAPITAL PROJECTS FUND $ 59,879.76 MOTOR FUEL TAX FUND $ 24,956.33 MISCELLANEOUS DEPOSITS FUND $ 6,135.00 COMMUTER PARKING FUND $ 24.07 APPROVED BY THE CITY COUNCIL ON: DATE: SIGNATURE: ===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 01/11/24 13:51: 29 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='G478’ ACCOUNTING PERIOD: 12/23 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 97369 97369 97369 97369 97369 97369 97369 97370 97371 97371 97372 97372 97373 97373 97374 97374 97374 97374 97374 97374 97374 97374 97374 97374 97374 97374 97374 97374 97374 97375 97376 97377 97378 97379 97380 ISSUE DT 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 01/15/24 12617 12617 12617 12617 12617 12617 12617 5384 15732 15732 1914 1914 11546 11546 15559 15559 15559 15559 15559 15559 15559 15559 15559 15559 15559 15559 15559 15559 15559 13673 12738 5205 3829 15826 15694 ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY AIRGAS USA LLC INC. INC. AL WARREN OIL CO. AL WARREN OIL CO. ALEXANDER CHEMICAL CORPO ALEXANDER CHEMICAL CORPO ALL TYPES ELEVATORS INC. ALL TYPES ELEVATORS INC. AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMERICAN RED CROSS - HEA AMERICAN SOC. COMPOSERS, ASSOCIATED TECHNICAL SER ATLAS BOBCAT INC AURORA NAPERVILLE ENTERP AYRE PRODUCTIONS DBA DEPT-DIV 010210 011028 010510 010613 063447 053443 010613 010925 o1 o1 063448 063448 063448 063448 010613 010925 010925 010925 010208 010510 053443 063447 010510 053443 063447 010613 010613 010208 010613 010613 011030 063447 010925 010613 011030 DEC 2023 DEC 2023 DEC 2023 INVOICE # 606317 DEC 2023 DEC 2023 DEC 2023 INVOICE #5503836898 DA 3436 GALS RFG & 1313 G 3436 GALS RFG & 1313 G RESOLUTION NO. 22-R-00 RESOLUTION NO. 22-R-00 INVOICE #20134517 DATE INVOICE #20134520 DATE 1W4R-1J4Q-9THV INVOICE #1MQ1-FTOQW-469 INVOICE #1Q19-3CQK-3MM INVOICE #11P1-7WJ4-HGD INVOICE: 1QFR-MTHQ-DWX INV 1YX6-3JRD-73PX 11/ INV 1YX6-3JRD-73PX 11/ INV 1YX6-3JRD-73PX 11/ INV 13NK-PF4K-JTLY 12/ INV 13NK-PF4K-JTLY 12/ INV 13NK-PF4K-JTLY 12/ INVOICE # 1N4F-4K19-MV INVOICE # 1T37-L4LH-MR INVOICE: 1QNM-CVKC-NC7 INVOICE # 1HNJ-FNDH-4M INVOICE # 22652243 2024 MUNICIPAL LICENSE INVOICE #37861 DATED 1 INVOICE #HT3968 DATED DEAL # 187269 CONTRACT AGREEMENT FOR eooococnd ° .00 .00 .00 00 .00 00 .00 .00 .00 0.00 ooo co oo .00 .00 00 .00 00 00 .00 0.00 eoOCCDODCDODOCCOCOODO ° .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 162 130 130 131 10,124 13 78 30. 70 -68 355. -68 -06 129. 1,070. 266. 8,491. 3,781. 12,273. 5,246. 45,371. 1,109. 206. 1,315. 82. 21. 291. 924. 1s. 10. 10. 10. 13. 13. .18 101. 276. 80. 445. 2,309. 1,344. 434. 768. 18,786. 1,300. AMOUNT 57 20 30 19 55 73 44 17 -97 39 36 00 00 00 14 96 12 74 99 02 ol 02 18 59 21 02 96 58 72 00 00 00 40 17 00 1 ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2 DATE: 01/11/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:51:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch=’G478’ ACCOUNTING PERIOD: 12/23 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- ---------! DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT 105100 97381 01/15/24 1800 B & F CONSTRUCTION CODE 011029 INV# 63538, 1/1/2024; 0.00 15,250.43 105100 97381 01/15/24 1800 B & F CONSTRUCTION CODE 011029 INV# 63465, 12/19/2023 0.00 375.00 105100 97381 01/15/24 1800 B & F CONSTRUCTION CODE 011029 INV# 63493, 12/22/2023 0.00 1,015.00 105100 97381 01/15/24 1800 B & F CONSTRUCTION CODE 011029 INV# 63527, 12/29/2023 0.00 1,015.00 105100 97381 01/15/24 1800 B & F CONSTRUCTION CODE 011029 INV# 63528, 12/29/2023 0.00 805.00 TOTAL CHECK 0.00 18,460.43 105100 97382 01/15/24 7994 BOND DICKSON & ASSOC PC 010110 PROFESSIONAL SERVIDES 0.00 250.00 105100 97382 01/15/24 7994 BOND DICKSON & ASSOC PC 010110 PROFESSIONAL SERVIDES 0.00 2,415.00 105100 97382 01/15/24 7994 BOND DICKSON & ASSOC PC 010613 PROFESSIONAL SERVIDES 0.00 273.00 105100 97382 01/15/24 7994 BOND DICKSON & ASSOC PC 011028 PROFESSIONAL SERVIDES 0.00 2,793.00 105100 97382 01/15/24 7994 BOND DICKSON & ASSOC PC 011029 PROFESSIONAL SERVIDES 0.00 2,205.00 TOTAL CHECK 0.00 7,936.00 105100 97383 01/15/24 11977 MERLE BURLEIGH 010208 BLANKET PO 0.00 1,050.00 105100 97384 01/15/24 11515 ANTHONY CARGOLA 010613 CLOTHING/UNIFORM REIMB 0.00 107.98 105100 97385 01/15/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 20-R-00 0.00 400.00 105100 97386 01/15/24 15795 CHICAGO TITLE & TRUST CO 05 REFUND OF DUPLICATE PM 0.00 266.50 105100 97387 01/15/24 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 25.03 105100 97387 01/15/24 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.54 105100 97387 01/15/24 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 14.08 105100 97387 01/15/24 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 16.78 105100 97387 01/15/24 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 16.50 TOTAL CHECK 0.00 90.93 105100 97388 01/15/24 13257 COMCAST CABLE 010203 1/5-2/4/24 0.00 544.85 105100 97388 01/15/24 13257 COMCAST CABLE 063448 12/25/23-1/24/24 0.00 268.85 105100 97388 01/15/24 13257 COMCAST CABLE 010925 12/27/23-1/26/24 0.00 178.48 TOTAL CHECK 0.00 992.18 105100 97389 01/15/24 151 COMED 163458 11/28-12/29/23 0.00 5,823.91 105100 97389 01/15/24 151 COMED 163458 11/30/23-1/3/24 0.00 3,383.26 TOTAL CHECK 0.00 9,207.17 105100 97390 01/15/24 15014 COMLABS GOVERNMENT SYSTE 010613 INVOICE # 22912 0.00 837.00 105100 97391 01/15/24 15538 COPS TESTING SERVICE INC 010201 INVOICE 108695 DATED 1 0.00 350.00 105100 97392 01/15/24 11610 CRITICAL REACH 010613 INVOICE # 3634 0.00 625.00 105100 97393 01/15/24 15518 DANIEL PECK 010208 INVOICE: 1704275839 0.00 81.00 105100 97393 01/15/24 15518 DANIEL PECK 010208 INVOICE: 13875546 0.00 23.36 105100 97393 01/15/24 15518 DANIEL PECK 010208 INVOICE: 13821232 0.00 165.52 105100 97393 01/15/24 15518 DANIEL PECK 010208 INVOICE: 13823069 0.00 2.43 TOTAL CHECK 0.00 272.31 105100 97394 01/15/24 4175 DU-COMM 010613 INVOICE # 18886 0.00 145,715.00 105100 97394 01/15/24 4175 DU-COMM 010613 INVOICE # 18842 0.00 6,197.67 ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3 DATE: 01/11/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:51:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='G478' ACCOUNTING PERIOD: 12/23 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘-VENDOR---- -—--------! DEPT-DIV 2 === = DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 151,912.67 105100 97395 01/15/24 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 22152 0.00 135.00 105100 97396 01/15/24 5441 DUPAGE COUNTY CHIEFS OF 010613 DUPAGE CHIEFS MEMBERSH 0.00 275.00 105100 97396 01/15/24 5441 DUPAGE COUNTY CHIEFS OF 010613 DUPAGE CHIEFS MEMBERSH 0.00 275.00 105100 97396 01/15/24 5441 DUPAGE COUNTY CHIEFS OF 010613 DUPAGE CHIEFS MEMBERSH 0.00 275.00 105100 97396 01/15/24 5441 DUPAGE COUNTY CHIEFS OF 010613 DUPGAE CHIEFS MEMBERSH 0.00 275.00 TOTAL CHECK 0.00 1,100.00 105100 97397 01/15/24 14146 ELINEUP, LLC 010613 INVOICE # 1400 0.00 600.00 105100 97398 01/15/24 15167 ENTERPRISE LEASING 010613 INV # 34896130 0.00 1,642.42 105100 97399 01/15/24 15735 FGM ARCHITECTS INC 083453 RESOLUTION NO. 23-R-00 0.00 12,600.00 105100 97402 01/15/24 362 1ST AYD CORPORATION 010925 STOCK 0.00 204.89 105100 97402 01/15/24 362 1ST AYD CORPORATION 063447 SOAP, DISPENSER 0.00 123.84 105100 97402 01/15/24 362 1ST AYD CORPORATION 053443 SOAP, DISPENSER 0.00 123.84 TOTAL CHECK 0.00 452.57 105100 97403 01/15/24 15657 FIRST COMMUNICATIONS LLC 010210 1/6-2/5/24 0.00 310.52 105100 97403 01/15/24 15657 FIRST COMMUNICATIONS LLC 010201 1/6-2/5/24 0.00 50.89 105100 97403 01/15/24 15657 FIRST COMMUNICATIONS LLC 010502 1/6-2/5/24 0.00 109.35 105100 97403 01/15/24 15657 FIRST COMMUNICATIONS LLC 010613 1/6-2/5/24 0.00 1,103.15 105100 97403 01/15/24 15657 FIRST COMMUNICATIONS LLC 010614 1/6-2/5/24 0.00 33.70 105100 97403 01/15/24 15657 FIRST COMMUNICATIONS LLC 010921 1/6-2/5/24 0.00 129.98 105100 97403 01/15/24 15657 FIRST COMMUNICATIONS LLC 010924 1/6-2/5/24 0.00 178.13 105100 97403 01/15/24 15657 FIRST COMMUNICATIONS LLC 011028 1/6-2/5/24 0.00 123.11 105100 97403 01/15/24 15657 FIRST COMMUNICATIONS LLC 011029 1/6-2/5/24 0.00 197.04 105100 97403 01/15/24 15657 FIRST COMMUNICATIONS LLC 011030 1/6-2/5/24 0.00 136.86 105100 97403 01/15/24 15657 FIRST COMMUNICATIONS LLC 053443 1/6-2/5/24 0.00 233.84 105100 97403 01/15/24 15657 FIRST COMMUNICATIONS LLC 063447 1/6-2/5/24 0.00 417.81 105100 97403 01/15/24 15657 FIRST COMMUNICATIONS LLC 063448 1/6-2/5/24 0.00 390.30 105100 97403 01/15/24 15657 FIRST COMMUNICATIONS LLC 433476 1/6-2/5/24 0.00 24.07 TOTAL CHECK 0.00 3,438.75 105100 97404 01/15/24 14924 FULTON SIREN SERVICES 010614 INVOICE # 2581 0.00 4,312.07 105100 97405 01/15/24 15370 GEWALT HAMILTON ASSOCIAT 083453 RESOLUTION NO. 22-R-00 0.00 2,950.00 105100 97405 01/15/24 15370 GEWALT HAMILTON ASSOCIAT 083453 RESOLUTION NO. 23-R-00 0.00 20,707.00 TOTAL CHECK 0.00 23,657.00 105100 97406 01/15/24 14755 GOVTEMPSUSA 010207 FINANCE DEPT TEMP ASSI 0.00 1,335.88 105100 97406 01/15/24 14755 GOVTEMPSUSA 010502 FINANCE DEPT TEMP ASSI 0.00 910.91 105100 97406 01/15/24 14755 GOVTEMPSUSA 053443 FINANCE DEPT TEMP ASSI 0.00 910.91 105100 97406 01/15/24 14755 GOVTEMPSUSA 063447 FINANCE DEPT TEMP ASSI 0.00 910.91 TOTAL CHECK 0.00 4,068.61 105100 97407 01/15/24 2013 GRAINGER 063447 INVOICE #9928445817 DA 0.00 528.82 105100 97407 01/15/24 2013 GRAINGER 010921 SHOP TRUCK 421 0.00 134.10 105100 97407 01/15/24 2013 GRAINGER 063448 TIMER 0.00 12.37 ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4 DATE: 01/11/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:51:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='G478’ ACCOUNTING PERIOD: 12/23 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV 2 2 ===== DESCRIPTION------ SALES TAX AMOUNT 105100 97407 01/15/24 2013 GRAINGER 010921 PD URINAL 0.00 19.22 105100 97407 01/15/24 2013 GRAINGER 063447 LIGHTS 0.00 217.14 105100 97407 01/15/24 2013 GRAINGER 063447 LED BULBS 0.00 63.82 TOTAL CHECK 0.00 975.47 105100 97408 01/15/24 13294 GROOT INDUSTRIES INC. 163458 REFUSE DISPOSAL FROM S 0.00 14,249.24 105100 97408 01/15/24 13294 GROOT INDUSTRIES INC. 163458 REFUSE DISPOSAL FROM S 0.00 1,499.92 TOTAL CHECK 0.00 15,749.16 105100 97409 01/15/24 561 HAGGERTY FORD 010613 PURCHASE OF THREE 2023 0.00 17,387.00 105100 97409 01/15/24 561 HAGGERTY FORD 043439 PURCHASE OF THREE 2023 0.00 29,996.00 105100 97409 01/15/24 561 HAGGERTY FORD 010613 PURCHASE OF THREE 2023 0.00 17,387.00 105100 97409 01/15/24 561 HAGGERTY FORD 043439 PURCHASE OF THREE 2023 0.00 29,996.00 105100 97409 01/15/24 561 HAGGERTY FORD 010613 PURCHASE OF THREE 2023 0.00 17,387.00 105100 97409 01/15/24 561 HAGGERTY FORD 043439 PURCHASE OF THREE 2023 0.00 29,996.00 105100 97409 01/15/24 561 HAGGERTY FORD 010925 317 0.00 66.09 105100 97409 01/15/24 561 HAGGERTY FORD 010925 312 0.00 192.95 105100 97409 01/15/24 561 HAGGERTY FORD 010925 STOCK 0.00 66.09 105100 97409 01/15/24 561 HAGGERTY FORD 010925 316 0.00 205.57 105100 97409 01/15/24 561 HAGGERTY FORD 010925 316 0.00 255.11 TOTAL CHECK 0.00 142,934.81 105100 97410 01/15/24 15827 HULSEY ANTHONY 28 LOI REFUND FOR 423 CHU 0.00 1,500.00 105100 97411 01/15/24 5224 IACP 010613 INVOICE # 0321815 0.00 190.00 105100 97411 01/15/24 5224 IACP 010613 INVOICE # 0313286 0.00 240.00 105100 97411 01/15/24 5224 IACP 010613 INVOICE # 0307551 0.00 75.00 TOTAL CHECK 0.00 505.00 105100 97412 01/15/24 14570 ILLINOIS L.E.A.P. 010613 2024 ILEAP MEMBERSHIP 0.00 75.00 105100 97413 01/15/24 15681 INTEGRAL CONSTRUCTION, I 053443 RESOLUTION NO. 22-R-00 0.00 294,100.31 105100 97414 01/15/24 15479 JL ADLER ROOFING & SHEET 083453 21-R-0102 200 MAIN 0.00 14,165.90 105100 97415 01/15/24 12643 KIMBALL MIDWEST 010925 INVOICE #101733324 DAT 0.00 134.99 105100 97415 01/15/24 12643 KIMBALL MIDWEST 010924 INVOICE #101752069 DAT 0.00 295.45 105100 97415 01/15/24 12643 KIMBALL MIDWEST 010924 INVOICE #101766646 DAT 0.00 260.09 TOTAL CHECK 0.00 690.53 105100 97416 01/15/24 14376 KLEIN THORPE & JENKINS L 010207 4999-002 0.00 20,422.80 105100 97417 01/15/24 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11183104 0.00 231.16 105100 97418 01/15/24 12895 LEADSONLINE 010613 INVOICE # 408387 0.00 3,388.00 105100 97419 01/15/24 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2023 0.00 174.50 105100 97419 01/15/24 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 6954323-2023 0.00 211.31 TOTAL CHECK 0.00 385.81 105100 97420 01/15/24 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12846 0.00 3,130.40 105100 97420 01/15/24 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 12844 0.00 3,195.00 ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5 DATE: 01/11/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:51:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='G478' ACCOUNTING PERIOD: 12/23 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = =--=-==1 ‘DESCRIPTION------ SALES TAX AMOUNT 105100 97420 01/15/24 8248 MARQUARDT & BELMONTE P.C 011029 INV# 12845, 12/31/2023 0.00 780.00 TOTAL CHECK 0.00 7,105.40 105100 97421 01/15/24 12678 MATOCHA ASSOCIATES 083453 RESOLUTION NO. 23-R-00 0.00 2,107.00 105100 97422 01/15/24 5000 MEADE INC 083453 INVOICE #706712 DATED 0.00 741.58 105100 97422 01/15/24 5000 MEADE INC 083453 PO 00100485 0.00 412.52 TOTAL CHECK 0.00 1,154.10 105100 97423 01/15/24 15601 MEDINA ERNESTO 28 4/23/21 STORMWATER DEP 0.00 4,625.00 105100 97424 01/15/24 6601 MENARDS 010924 INVOICE #88505 DATED 1 0.00 305.68 105100 97424 01/15/24 6601 MENARDS 011028 INV# 88047, 12/14/2023 0.00 725.86 105100 97424 01/15/24 6601 MENARDS 063447 INVOICE #87542 DATED 1 0.00 399.91 105100 97424 01/15/24 6601 MENARDS 063448 INVOICE #87542 DATED 1 0.00 350.00 105100 97424 01/15/24 6601 MENARDS 010613 DEC 2023 0.00 143.91 105100 97424 01/15/24 6601 MENARDS 010613 DEC 2023 0.00 20.97 105100 97424 01/15/24 6601 MENARDS 010924 DEC 2023 0.00 66.95 105100 97424 01/15/24 6601 MENARDS 010925 DEC 2023 0.00 10.76 105100 97424 01/15/24 6601 MENARDS 010207 DEC 2023 0.00 315.00 105100 97424 01/15/24 6601 MENARDS 010613 DEC 2023 0.00 49.96 105100 97424 01/15/24 6601 MENARDS 010925 DEC 2023 0.00 77.84 105100 97424 01/15/24 6601 MENARDS 010924 DEC 2023 0.00 404.93 105100 97424 01/15/24 6601 MENARDS 053443 DEC 2023 0.00 102.94 105100 97424 01/15/24 6601 MENARDS 053443 DEC 2023 0.00 249.96 105100 97424 01/15/24 6601 MENARDS 063448 DEC 2023 0.00 178.18 105100 97424 01/15/24 6601 MENARDS 063448 DEC 2023 0.00 218.05 105100 97424 01/15/24 6601 MENARDS 063447 DEC 2023 0.00 405.56 105100 97424 01/15/24 6601 MENARDS 053443 DEC 2023 0.00 96.92 105100 97424 01/15/24 6601 MENARDS 083453 DEC 2023 0.00 211.34 TOTAL CHECK 0.00 4,334.72 105100 97425 01/15/24 15824 TVG-MGT HOLDINGS LP 010207 FINANCE DEPT TEMPORARY 0.00 1,629.81 105100 97425 01/15/24 15824 TVG-MGT HOLDINGS LP 010502 FINANCE DEPT TEMPORARY 0.00 832.02 105100 97425 01/15/24 15824 TVG-MGT HOLDINGS LP 053443 FINANCE DEPT TEMPORARY 0.00 832.02 105100 97425 01/15/24 15824 TVG-MGT HOLDINGS LP 063447 FINANCE DEPT TEMPORARY 0.00 832.02 105100 97425 01/15/24 15824 TVG-MGT HOLDINGS LP 053443 GUTIERREZ TEMP TO HIRE 0.00 1,153.85 105100 97425 01/15/24 15824 TVG-MGT HOLDINGS LP 063447 GUTIERREZ TEMP TO HIRE 0.00 1,153.84 TOTAL CHECK 0.00 6,433.56 105100 97426 01/15/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,650.41 105100 97426 01/15/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 22-R-00 0.00 6,284.81 TOTAL CHECK 0.00 13,935.22 105100 97427 01/15/24 15829 MR. DUCT INC. 010921 INVOICE #00112209 DATE 0.00 2,475.00 105100 97427 01/15/24 15829 MR. DUCT INC. 010921 INVOICE #00112379 DATE 0.00 395.00 TOTAL CHECK 0.00 2,870.00 105100 97428 01/15/24 244 MURPHY ACE HARDWARE 2400 010921 NOV & DEC 2023 0.00 17.98 105100 97428 01/15/24 244 MURPHY ACE HARDWARE 2400 010924 NOV & DEC 2023 0.00 65.84 105100 97428 01/15/24 244 MURPHY ACE HARDWARE 2400 010207 NOV & DEC 2023 0.00 15.09 0.00 98.91 TOTAL CHECK ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 01/11/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:51:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch=’G478’ ACCOUNTING PERIOD: 12/23 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 === = DESCRIPTION------ SALES TAX AMOUNT 105100 97429 01/15/24 15340 MURRAY & TRETTEL, INC. 010924 INVOICE #0124-07 DATED 0.00 4,000.00 105100 97430 01/15/24 4735 NAPA AUTO PARTS 053443 560 0.00 8.00 105100 97430 01/15/24 4735 NAPA AUTO PARTS 053443 560 0.00 8.46 105100 97430 01/15/24 4735 NAPA AUTO PARTS 053443 560 0.00 291.29 105100 97430 01/15/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-236181 D 0.00 347.94 105100 97430 01/15/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-236401 D 0.00 475.20 105100 97430 01/15/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 296.24 105100 97430 01/15/24 4735 NAPA AUTO PARTS 010925 382 0.00 153.06 105100 97430 01/15/24 4735 NAPA AUTO PARTS 010925 352 0.00 220.34 105100 97430 01/15/24 4735 NAPA AUTO PARTS 063447 643 0.00 89.14 105100 97430 01/15/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 52.00 105100 97430 01/15/24 4735 NAPA AUTO PARTS 010925 353 0.00 148.12 105100 97430 01/15/24 4735 NAPA AUTO PARTS 010925 774T 0.00 69.95 TOTAL CHECK 0.00 2,159.74 105100 97431 01/15/24 15830 NATIONAL STORMWATER CENT 010910 INVOICE #23-0063 DATED 0.00 700.00 105100 97431 01/15/24 15830 NATIONAL STORMWATER CENT 010921 INVOICE #23-0063 DATED 0.00 700.00 105100 97431 01/15/24 15830 NATIONAL STORMWATER CENT 010924 INVOICE #23-0063 DATED 0.00 700.00 105100 97431 01/15/24 15830 NATIONAL STORMWATER CENT 063448 INVOICE #23-0063 DATED 0.00 700.00 TOTAL CHECK 0.00 2,800.00 105100 97432 01/15/24 4870 NEENAH FOUNDRY 083453 GRATE 0.00 162.00 105100 97433 01/15/24 250 NORTHERN ILLINOIS GAS 053443 12/1/23-1/3/24 0.00 54.45 105100 97433 01/15/24 250 NORTHERN ILLINOIS GAS 063447 12/4/23-1/4/24 0.00 125.43 105100 97433 01/15/24 250 NORTHERN ILLINOIS GAS 053443 11/30/23-1/2/24 0.00 53.09 105100 97433 01/15/24 250 NORTHERN ILLINOIS GAS 053443 11/30/23-1/2/24 0.00 114.05 105100 97433 01/15/24 250 NORTHERN ILLINOIS GAS 010921 12/1/23-1/3/24 0.00 574.93 105100 97433 01/15/24 250 NORTHERN ILLINOIS GAS 053443 12/3/23-1/4/24 0.00 154.02 105100 97433 01/15/24 250 NORTHERN ILLINOIS GAS 053443 12/1/23-1/3/24 0.00 437.24 105100 97433 01/15/24 250 NORTHERN ILLINOIS GAS 053443 11/30/23-1/2/24 0.00 97.36 105100 97433 01/15/24 250 NORTHERN ILLINOIS GAS 053443 12/5/23-1/5/24 0.00 140.89 105100 97433 01/15/24 250 NORTHERN ILLINOIS GAS 063447 11/29-12/29/23 0.00 158.14 TOTAL CHECK 0.00 1,909.60 105100 97434 01/15/24 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 343443 0.00 100.00 105100 97435 01/15/24 15670 NORTHWESTERN UNIVERSITY 010613 INVOICE # 23980 0.00 2,600.00 105100 97436 01/15/24 7311 NOTARY PUBLIC ASSOC OF I 010613 NOTARY PUBLIC 0.00 66.95 105100 97436 01/15/24 7311 NOTARY PUBLIC ASSOC OF I 010613 NOTARY PUBLIC 0.00 66.95 TOTAL CHECK 0.00 133.90 105100 97437 01/15/24 15683 NSN EMPLOYER SERVICES IN 010201 INVOICE 10202 DATED 01 0.00 400.00 105100 97438 01/15/24 15718 ONI RISK PARTNERS INC DB 010210 INVOICE 4821672 DATED 0.00 4.00 105100 97438 01/15/24 15718 ONI RISK PARTNERS INC DB 010510 INVOICE 4821672 DATED 0.00 4.00 105100 97438 01/15/24 15718 ONI RISK PARTNERS INC DB 010613 INVOICE 4821672 DATED 0.00 200.00 105100 97438 01/15/24 15718 ONI RISK PARTNERS INC DB 010921 INVOICE 4821672 DATED 0.00 15.00 105100 97438 01/15/24 15718 ONI RISK PARTNERS INC DB 010924 INVOICE 4821672 DATED 0.00 33.00 ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 01/11/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:51:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch=’G478’ ACCOUNTING PERIOD: 12/23 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT 105100 97438 01/15/24 15718 ONI RISK PARTNERS INC DB 010925 INVOICE 4821672 DATED 0.00 5.00 105100 97438 01/15/24 15718 ONI RISK PARTNERS INC DB 011028 INVOICE 4821672 DATED 0.00 2.00 105100 97438 01/15/24 15718 ONI RISK PARTNERS INC DB 011029 INVOICE 4821672 DATED 0.00 2.00 105100 97438 01/15/24 15718 ONI RISK PARTNERS INC DB 011030 INVOICE 4821672 DATED 0.00 2.00 105100 97438 01/15/24 15718 ONI RISK PARTNERS INC DB 053443 INVOICE 4821672 DATED 0.00 100.00 105100 97438 01/15/24 15718 ONI RISK PARTNERS INC DB 063447 INVOICE 4821672 DATED 0.00 95.00 105100 97438 01/15/24 15718 ONI RISK PARTNERS INC DB 063448 INVOICE 4821672 DATED 0.00 35.00 105100 97438 01/15/24 15718 ONI RISK PARTNERS INC DB 083453 INVOICE 4821672 DATED 0.00 3.00 TOTAL CHECK 0.00 500.00 105100 97439 01/15/24 3739 PADDOCK PUBLICATIONS 063447 INVOICE #274915 DATED 0.00 55.00 105100 97439 01/15/24 3739 PADDOCK PUBLICATIONS 083453 INVOICE #274915 DATED 0.00 161.00 105100 97439 01/15/24 3739 PADDOCK PUBLICATIONS 083453 INVOICE #274915 DATED 0.00 108.10 105100 97439 01/15/24 3739 PADDOCK PUBLICATIONS 011028 INV# 274915, 12/26/202 0.00 80.50 TOTAL CHECK 0.00 404.60 105100 97440 01/15/24 255 PETTY CASH CITY HALL 010510 PETTY CASH REIMBURSMEN 0.00 54.77 105100 97440 01/15/24 255 PETTY CASH CITY HALL 011029 PETTY CASH REIMBURSMEN 0.00 90.00 105100 97440 01/15/24 255 PETTY CASH CITY HALL 010204 PETTY CASH REIMBURSMEN 0.00 52.92 TOTAL CHECK 0.00 197.69 105100 97441 01/15/24 3600 PF PETTIBONE & COMPANY 010613 INVOICE #185206 0.00 260.10 105100 97442 01/15/24 14816 PIT STOP 010207 INV# LR5562244, 12/25/ 0.00 889.80 105100 97443 01/15/24 11873 POLLARDWATER . COMEAST 063447 INVOICE #0252897 DATED 0.00 660.95 105100 97444 01/15/24 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #2130005540 DA 0.00 433.90 105100 97444 01/15/24 3714 POMP’S TIRE SERVICE INC. 053443 770 0.00 69.00 105100 97444 01/15/24 3714 POMP’S TIRE SERVICE INC. 010925 STREET DEPT SCRAP 0.00 195.00 TOTAL CHECK 0.00 697.90 105100 97445 01/15/24 15495 POWERDMS INC. 010613 INVOICE # INV-45792 0.00 8,091.12 105100 97446 01/15/24 15669 RADIOTRONICS, INC. DBA A 010613 INVOICE # 290141 0.00 168.00 105100 97447 01/15/24 492 RAY O’HERRON INC 010613 INVOICE # 2316988 0.00 369.23 105100 97447 01/15/24 492 RAY O’HERRON INC 010613 INVOICE # 2314914 0.00 16.19 105100 97447 01/15/24 492 RAY O’HERRON INC 010613 INVOICE # 2315866 0.00 143.99 105100 97447 01/15/24 492 RAY O’HERRON INC 010613 INVOICE # 2315785 0.00 623.97 105100 97447 01/15/24 492 RAY O’HERRON INC 010613 INVOICE # 2316987 0.00 116.96 TOTAL CHECK 0.00 1,270.34 105100 97448 01/15/24 13445 RESOURCE CONSULTING INC 010924 QUOTE DATED 06-21-23 - 0.00 3,902.50 105100 97449 01/15/24 14952 RME AUDIO VIDEO INC 011030 INV# 642, 12/27/2023; 0.00 787.50 105100 97449 01/15/24 14952 RME AUDIO VIDEO INC 011030 INV# 643, 1/1/2024; FO 0.00 625.00 105100 97449 01/15/24 14952 RME AUDIO VIDEO INC 011030 INV# 644, 1/1/2024; FR 0.00 787.50 TOTAL CHECK 0.00 2,200.00 105100 97450 01/15/24 15841 SALINAS LORENA 0100 TICKET 137000679 OVERP 0.00 35.00 ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 DATE: 01/11/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:51:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch=’G478’ ACCOUNTING PERIOD: 12/23 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT 105100 97451 01/15/24 15828 SCHAFFER WAYNE 28 BIKE LOCKER #6 DEPOSIT 0.00 10.00 105100 97452 01/15/24 12827 SIGN A RAMA 010208 INVOICE: 4095 0.00 140.00 105100 97453 01/15/24 12708 STERICYCLE INC 010613 INVOICE # 8005592160 0.00 565.86 105100 97454 01/15/24 10996 SUPERIOR ASPHALT MATERIA 083453 UPM HIGH PERFORMANCE C 0.00 3,186.41 105100 97454 01/15/24 10996 SUPERIOR ASPHALT MATERIA 083453 UPM HIGH PERFORMANCE C 0.00 1,258.09 TOTAL CHECK 0.00 4,444.50 105100 97455 01/15/24 287 TERRYBERRY MANUFACTURING 010201 INVOICE Z23703 DATED 1 0.00 495.00 105100 97456 01/15/24 12138 THE FUN ONES 011030 ORDER# 84129, 12/20/20 0.00 608.50 105100 97457 01/15/24 12102 THOMAS ENGINEERING GROUP 053443 RESOLUTION NO. 22-R-00 0.00 9,350.27 105100 97457 01/15/24 12102 THOMAS ENGINEERING GROUP 053443 RESOLUTION NO. 23-R-00 0.00 23,236.88 TOTAL CHECK 0.00 32,587.15 105100 97458 01/15/24 15457 T-MOBILE USA INC 010613 INVOICE # 9554594434 0.00 100.00 105100 97458 01/15/24 15457 T-MOBILE USA INC 010613 INVOICE # 9554711455 0.00 100.00 TOTAL CHECK 0.00 200.00 105100 97459 01/15/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 01 08 0.00 320.00 105100 97459 01/15/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 12 26 0.00 300.00 TOTAL CHECK 0.00 620.00 105100 97460 01/15/24 2027 TRANS UNION CORPORATION 010613 INVOICE # 12300216 0.00 161.62 105100 97461 01/15/24 1341 TURNER JUNCTION PRINTING 010510 ENVELOPES - 4 BOX TINT 0.00 106.16 105100 97461 01/15/24 1341 TURNER JUNCTION PRINTING 053443 ENVELOPES - 4 BOX TINT 0.00 106.17 105100 97461 01/15/24 1341 TURNER JUNCTION PRINTING 063447 ENVELOPES - 4 BOX TINT 0.00 106.17 TOTAL CHECK 0.00 318.50 105100 97462 01/15/24 4089 TYLER MEDICAL SERVICES 010201 INVOICE 450112 DATED 1 0.00 325.00 105100 97462 01/15/24 4089 TYLER MEDICAL SERVICES 010201 INVOICE 450603 DATED 1 0.00 190.00 105100 97462 01/15/24 4089 TYLER MEDICAL SERVICES 010201 INVOICE 450736 DATED 1 0.00 160.00 105100 97462 01/15/24 4089 TYLER MEDICAL SERVICES 010201 INVOICE 450571 DATED 1 0.00 55.00 105100 97462 01/15/24 4089 TYLER MEDICAL SERVICES 010201 INVOICE 448568 DATED 0 0.00 135.00 105100 97462 01/15/24 4089 TYLER MEDICAL SERVICES 010201 INVOICE 450718 DATED 1 0.00 60.00 105100 97462 01/15/24 4089 TYLER MEDICAL SERVICES 010201 INVOICE 450011 DATED 1 0.00 310.00 TOTAL CHECK 0.00 1,235.00 105100 97463 01/15/24 4406 U.S.A. BLUEBOOK 063448 INVOICE #INV00227391 D 0.00 408.07 105100 97463 01/15/24 4406 U.S.A. BLUEBOOK 053443 INVOICE #INV00228587 D 0.00 670.16 105100 97463 01/15/24 4406 U.S.A. BLUEBOOK 053443 INVOICE #INV00231295 D 0.00 589.16 105100 97463 01/15/24 4406 U.S.A. BLUEBOOK 063447 INVOICE #INV00231295 D 0.00 589.17 105100 97463 01/15/24 4406 U.S.A. BLUEBOOK 063448 BUFFER 0.00 157.06 TOTAL CHECK 0.00 2,413.62 105100 97464 01/15/24 4207 VERIZON WIRELESS 010613 1/7-2/6/24 0.00 1,541.13 105100 97464 01/15/24 4207 VERIZON WIRELESS 010614 1/7-2/6/24 0.00 76.02 105100 97464 01/15/24 4207 VERIZON WIRELESS 010210 1/7-2/6/24 0.00 38.01 ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9 DATE: 01/11/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:51:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='G478’ ACCOUNTING PERIOD: 12/23 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------—! DEPT-DIV 2 == === DESCRIPTION------ SALES TAX AMOUNT 105100 97464 01/15/24 4207 VERIZON WIRELESS 010204 1/7-2/6/24 0.00 38.01 105100 97464 01/15/24 4207 VERIZON WIRELESS 010502 1/7-2/6/24 0.00 38.01 TOTAL CHECK 0.00 1,731.18 105100 97465 01/15/24 1680 WEST CHICAGO FIRE PROTEC 01 LAND CASH DISTRIBUTION 0.00 157,659.44 105100 97466 01/15/24 3519 WEST CHICAGO LIBRARY DIS 0100 20.8% OF PPRT RECEIVED 0.00 47,953.34 105100 97467 01/15/24 3519 WEST CHICAGO LIBRARY DIS 01 LAND CASH DISTRIBUTION 0.00 131.33 105100 97468 01/15/24 333 WEST CHICAGO PARK DISTRI 01 LAND CASH DISTRIBUTION 0.00 8,755.60 105100 97469 01/15/24 4530 WEST CHICAGO POLICE DEPA 010613 REPLENISH INVESTIGATIV 0.00 2,000.00 105100 97470 01/15/24 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-15383-B 0.00 688.34 105100 97470 01/15/24 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-15378 0.00 393.50 105100 97470 01/15/24 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-15406 0.00 247.00 TOTAL CHECK 0.00 1,328.84 105100 97471 01/15/24 985 WEST CHICAGO SCHOOL DIST 01 LAND CASH DISTRIBUTION 0.00 3,702.52 105100 97472 01/15/24 973 WEST CHICAGO SCHOOL DIST 01 LAND CASH DISTRIBUTION 0.00 1,421.09 105100 97473 01/15/24 15222 WETT CAR WASH LLC 010613 REPORT GENERATE DATE: 0.00 39.00 105100 97474 01/15/24 15548 WEX BANK 010613 IVOICE # 94229456 0.00 372.84 105100 97475 01/15/24 12628 WINDY CITY LIGHTS INC IN 011030 INV# 7418, 1/3/2024; F 0.00 318.75 105100 97476 01/15/24 15025 ZOOS ARE US INC 011030 INV# 3229, 12/4/2023; 0.00 1,410.00 105100 97477 01/15/24 15825 JOEL DANIEL ZARUBA 010613 INVOICE # 917 0.00 13,800.00 105100 v97401 01/15/24 15649 FIFTH THIRD BANK 010921 ACCOUNT NO. ENDING IN 0.00 191.71 105100 v97401 01/15/24 15649 FIFTH THIRD BANK 010924 ACCOUNT NO. ENDING IN 0.00 191.71 105100 v97401 01/15/24 15649 FIFTH THIRD BANK 063447 ACCOUNT NO. ENDING IN 0.00 191.72 105100 v97401 01/15/24 15649 FIFTH THIRD BANK 063448 ACCOUNT NO. ENDING IN 0.00 191.71 105100 v97401 01/15/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 1,532.00 105100 v97401 01/15/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 563.37 105100 v97401 01/15/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 261.04 105100 v97401 01/15/24 15649 FIFTH THIRD BANK 010201 EMPLOYEE WELLNESS EVEN 0.00 198.00 105100 v97401 01/15/24 15649 FIFTH THIRD BANK 010201 EMPLOYEE WELLNESS EVEN 0.00 793.59 105100 v97401 01/15/24 15649 FIFTH THIRD BANK 010510 DROP BOX BIN 0.00 49.99 105100 v97401 01/15/24 15649 FIFTH THIRD BANK 010210 NIU CLASSES - BRADY FI 0.00 40.00 105100 v97401 01/15/24 15649 FIFTH THIRD BANK 010210 UNITED FLIGHT - BRADY 0.00 339.81 105100 v97401 01/15/24 15649 FIFTH THIRD BANK 010203 INV 233096016 0.00 121.98 105100 v97401 01/15/24 15649 FIFTH THIRD BANK 010203 CANVA 0.00 300.00 105100 v97401 01/15/24 15649 FIFTH THIRD BANK 010910 ACCOUNT NO. ENDING IN 0.00 430.00 105100 v97401 01/15/24 15649 FIFTH THIRD BANK 011030 CARD ENDING IN -5157, 0.00 784.58 105100 v97401 01/15/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 120.00 105100 v97401 01/15/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 58.96 105100 v97401 01/15/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 158.00 ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 01/11/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:51:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='G478' ACCOUNTING PERIOD: 12/23 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 === = DESCRIPTION------ SALES TAX AMOUNT 105100 Vv97401 01/15/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 347.67 105100 v97401 01/15/24 15649 FIFTH THIRD BANK 043439 CREDIT CARD ENDING 517 0.00 2,343.69 105100 v97401 01/15/24 15649 FIFTH THIRD BANK 010201 IPELRA SUPERVISOR TRAI 0.00 52.68 105100 v97401 01/15/24 15649 FIFTH THIRD BANK 010201 IPELRA SUPERVISOR TRAI 0.00 295.00 105100 v97401 01/15/24 15649 FIFTH THIRD BANK 010201 IPELRA SUPERVISOR TRAI 0.00 230.00 105100 v97401 01/15/24 15649 FIFTH THIRD BANK 010201 IPELRA SUPERVISOR TRAI 0.00 825.00 105100 Vv97401 01/15/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 52.00 105100 V97401 01/15/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 25.00 105100 v97401 01/15/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 1.98 TOTAL CHECK 0.00 10,691.19 TOTAL CASH ACCOUNT 0.00 1,166,277.12 0.00 1,166,277.12 TOTAL FUND TOTAL REPORT 0.00 1,166,277.12 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/11/24 TIME: 14:04:05 CITY OF WEST CHICAGO CHECK REGISTER - BY FUND SELECTION CRITERIA: transact .check_no='97364' ACCOUNTING PERIOD: 12/23 FUND - 01 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- 105100 97364 01/03/24 11129 TOTAL CASH ACCOUNT TOTAL FUND MOE FUNDS DEPT-DIV 010201 ACCNT 4053 ----DESCRIPTION---- FEBRUARY 2024 PAGE NUMBER: 1 ACCTPA21 SALES TAX 0.00 0.00 0.00 AMOUNT 49,761.68 49,761.68 49,761.68 ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/11/24 TIME: 14:04:05 CITY OF WEST CHICAGO CHECK REGISTER - BY FUND SELECTION CRITERIA: transact .check_no=' 97364’ ACCOUNTING PERIOD: 12/23 FUND - 05 - SEWER FUND CASH ACCT CHECK NO ISSUE DT ------- 105100 97364 01/03/24 11129 TOTAL CASH ACCOUNT TOTAL FUND MOE FUNDS DEPT-DIV 053443 ACCNT 4053 ----DESCRIPTION---- FEBRUARY 2024 PAGE NUMBER: 2 ACCTPA21 SALES TAX 0.00 0.00 0.00 AMOUNT 11,426.75 11,426.75 11,426.75 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/11/24 TIME: 14:04:05 CITY OF WEST CHICAGO CHECK REGISTER - BY FUND SELECTION CRITERIA: transact .check_no=' 97364’ ACCOUNTING PERIOD: 12/23 FUND - 06 - WATER FUND CASH ACCT CHECK NO ISSUE DT ------- 105100 97364 01/03/24 11129 TOTAL CASH ACCOUNT TOTAL FUND MOE FUNDS DEPT-DIV 063447 ACCNT 4053 ----DESCRIPTION---- FEBRUARY 2024 PAGE NUMBER: 3 ACCTPA21 SALES TAX AMOUNT 11,426.75 11,426.75 11,426.75 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/11/24 TIME: 14:04:05 SELECTION CRITERIA: transact .check_no='97364' ACCOUNTING PERIOD: 12/23 FUND - 08 - CAPITAL PROJECTS FUND CASH ACCT CHECK NO ISSUE DT ----------- VENDOR----- 105100 97364 01/03/24 11129 MOE FUNDS TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT CITY OF WEST CHICAGO CHECK REGISTER - BY FUND 083453 DEPT-DIV ACCNT 4053 ----DESCRIPTION---- FEBRUARY 2024 PAGE NUMBER: 4 ACCTPA21 SALES TAX AMOUNT 1,105.82 1,105.82 1,105.82 73,721.00 ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/11/24 TIME: 13:33:01 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20240114 00:00:00.000’ and ‘20240115 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT o1 131100 INVENTORY-DIESEL 15732 o1 131200 INVENTORY-GASOLI 15732 o1 226500 MISCELLANEOUS LI 1680 o1 226500 MISCELLANEOUS LI 333 01 226500 MISCELLANEOUS LI 3519 ol 226500 MISCELLANEOUS LI 973 ol 226500 MISCELLANEOUS LI 985 TOTAL GENERAL FUND 0100 311000 PERS PROP REPL T 3519 0100 352000 ‘CC’ FINES PD AT 15841 TOTAL GENERAL FUND REVENUES 010110 4012 CORP COUNSEL-SAL 7994 010110 4100 LEGAL FEES 7994 TOTAL CITY COUNCIL-OPERATIONS 010201 4108 EMPLOYMENT EXAMS 15538 010201 4108 EMPLOYMENT EXAMS 15649 010201 4108 EMPLOYMENT EXAMS 4089 010201 4108 EMPLOYMENT EXAMS 4089 010201 4108 EMPLOYMENT EXAMS 4089 010201 4108 EMPLOYMENT EXAMS 4089 010201 4108 EMPLOYMENT EXAMS 4089 010201 4108 EMPLOYMENT EXAMS 4089 010201 4108 EMPLOYMENT EXAMS 4089 010201 4110 TRAINING & TUITI 15649 010201 4110 TRAINING & TUITI 15649 010201 4112 MEMBERSHIPS/DUES 15649 010201 4202 TELEPHONE & ALAR 15657 010201 4225 OTHER CONTRACTUA 15683 010201 4674 SAFETY BUDGET 15649 010201 4680 SPECIAL EVENTS 15649 010201 4680 SPECIAL EVENTS 287 TOTAL CITY ADMIN - HR 010203 4109 NETWORK CHARGES 13257 010203 4125 SOFTWARE MAINTEN 15649 010203 4125 SOFTWARE MAINTEN 15649 TOTAL CITY ADMIN - IT 010204 4202 TELEPHONE & ALAR 4207 010204 4607 GAS & OIL 255 RUN DATE 01/11/2024 TIME 13:33:02 AL WARREN OIL CO. INC AL WARREN OIL CO. INC WEST CHICAGO FIRE PRO WEST CHICAGO PARK DIS WEST CHICAGO LIBRARY WEST CHICAGO SCHOOL D WEST CHICAGO SCHOOL D WEST CHICAGO LIBRARY SALINAS LORENA BOND DICKSON & ASSOC BOND DICKSON & ASSOC COPS TESTING SERVICE FIFTH THIRD BANK TYLER MEDICAL SERVICE TYLER MEDICAL SERVICE TYLER MEDICAL SERVICE TYLER MEDICAL SERVICE TYLER MEDICAL SERVICE TYLER MEDICAL SERVICE TYLER MEDICAL SERVICE FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIRST COMMUNICATIONS NSN EMPLOYER SERVICES FIFTH THIRD BANK FIFTH THIRD BANK TERRYBERRY MANUFACTUR COMCAST CABLE FIFTH THIRD BANK FIFTH THIRD BANK VERIZON WIRELESS PETTY CASH CITY HALL 00102972-01 00102972-01 00102991-01 00102990-01 00102989-01 00102987-01 00102988-01 00102929-01 00102953-01 00102985-01 00102985-01 00102959-01 00102898-01 00102963-01 00102964-01 00102965-01 00102966-01 00102967-01 00102968-01 00102969-01 00102897-01 00102898-01 00102898-01 00102962-01 00102898-01 00102897-01 00102960-01 00102984-03 00102984-05 00102926-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH W1620937 G478 W1620936 G478 LAND CASH G478 LAND CASH G478 LAND CASH G478 LAND CASH G478 LAND CASH G478 JULY-DEC 23 G478 17000029259 G478 DEC 2023 G478 DEC 2023 G478 108695 G478 5207 G478 450603 G478 450736 G478 450571 G478 448568 G478 450718 G478 450011 G478 450112 G478 5207 G478 5207 G478 5207 G478 116020 G478 10202 G478 5207 G478 5207 G478 223703 G478 877120038038G478 5140 G478 5140 G478 980505522-00G478 AUG-SEPT 23 G478 ecooco0o oo eco oO PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 12/23 SALES TAX -00 -00 -00 -00 00 00 00 -00 -00 -00 -00 -00 0.00 SSCDDDDCCOCCCOOCGO oO ° coo .00 .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 AMOUNT 3781. 8491. 157659. 8755. .33 .09 131 1421 3702. 183943. 47953. 35. 47988. 250. 2415. 2665 350. 52. 190. 160. .00 135. .00 310. 325. 198. 295. 230. 50. 400. 825. 59 55 60 793 495. 4925. 544 966. 38. +92 52 44 73 44 60 52 15 34 00 34 00 00 -00 00 68 00 00 00 00 00 00 00 00 89 00 00 00 16 -85 300. 121. 00 98 83 o1 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/11/24 TIME: 13:33:01 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20240114 00:00:00.000’ and ‘20240115 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV TOTAL CITY ADMIN - GIS 010207 4225 010207 4225 010207 4225 010207 4225 010207 4225 010207 4236 ACCOUNT OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA LAKESHORE RECYCL TOTAL CITY ADMIN-SPECIAL PROJ 010208 4212 010208 4212 010208 4212 010208 4212 010208 4225 010208 4225 010208 4600 010208 4600 ADVERTISING ADVERTISING ADVERTISING ADVERTISING OTHER CONTRACTUA OTHER CONTRACTUA COMPUTER/OFFICE COMPUTER/OFFICE TOTAL CITY ADMIN-MARKET/COMM 010210 4110 010210 4110 010210 4202 010210 4202 010210 4300 010210 4600 TOTAL CITY ADMIN-ADMIN 010502 4202 010502 4202 010502 4225 010502 4225 TRAINING & TUITI TRAINING & TUITI TELEPHONE & ALAR TELEPHONE & ALAR IRMA GENERAL INS COMPUTER/OFFICE TELEPHONE & ALAR TELEPHONE & ALAR OTHER CONTRACTUA OTHER CONTRACTUA TOTAL ADMIN SERVICES-ACCTG 010510 4300 010510 4600 010510 4600 010510 4600 010510 4650 010510 4650 010510 4650 IRMA GENERAL INS COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO TOTAL ADMIN SERVICES-ADMIN 010613 4100 LEGAL FEES RUN DATE 01/11/2024 TIME 13:33:02 14755 14816 15824 244 6601 14376 12827 15518 15518 15518 11977 15518 * 15559 15559 15649 15649 15657 4207 15718 12617 15657 4207 14755 15824 15718 12617 15559 15559 1341 15649 255 15072 GOVTEMPSUSA PIT STOP TVG-MGT HOLDINGS LP MURPHY ACE HARDWARE 2 MENARDS KLEIN THORPE & JENKIN SIGN A RAMA DANIEL PECK DANIEL PECK DANIEL PECK MERLE BURLEIGH DANIEL PECK AMAZON CAPITAL SERVIC AMAZON CAPITAL SERVIC FIFTH THIRD BANK FIFTH THIRD BANK FIRST COMMUNICATIONS VERIZON WIRELESS ONI RISK PARTNERS INC ACCURATE OFFICE SUPPL FIRST COMMUNICATIONS VERIZON WIRELESS GOVTEMPSUSA TVG-MGT HOLDINGS LP ONI RISK PARTNERS INC ACCURATE OFFICE SUPPL AMAZON CAPITAL SERVIC AMAZON CAPITAL SERVIC TURNER JUNCTION PRINT FIFTH THIRD BANK PETTY CASH CITY HALL TOSCAS LAW GROUP LLC 00102873-01 00102912-01 00102927-01 00102983-01 00102980-01 00102979-02 00102979-03 00102979-04 00102978-01 00102979-01 00102981-01 00102981-02 00102984-02 00102984-04 00102961-01 00102873-01 00102927-01 00102961-01 00102973-01 00102973-02 00102928-01 00102871-01 00102926-01 00102868-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 4290532 G478 LR5562244 G478 35095 G478 NOV & DEC 23G478 DEC 2023 G478 238520 G478 4095 G478 REIMBURSEMENG478 REIMBURSEMENG478 1704275839 G478 JAN 2024 G478 1704275839 G478 1QNMCVKCNC7XG478 1QFRMTHQDWX1G478 5140 G478 5140 G478 116020 G478 980505522-00G478 4821672 G478 DEC 2023 G478 116020 G478 980505522-00G478 4290532 G478 35095 G478 4821672 G478 DEC 2023 G478 1YX63TRD73PXG478 13NKPF4KJTLYG478 22152 G478 6108 G478 AUG-SEPT 23 G478 RED LIGHT VIG478 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 12/23 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -00 00 -00 -00 -00 -00 ocooc0o 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 AMOUNT 90. 1335. 889. 1629. 15. 315. 20422. 24608. 140 23 80 1559. 40. 339. -52 38. 00 30. 310 762. 109 832 1890. 13 106 54 368. 300. 93 88 80 81 09 00 80 38 -00 165. -43 36 1050. 81. 96 15. 52 00 00 99 26 00 81 o1 57 91 .35 38. 910. -02 o1 91 29 .00 130. 10. -18 16 49. 77 68 02 99 80 00 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/11/24 TIME: 13:33:01 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20240114 00:00:00.000’ and ‘20240115 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 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES TRAINING & TUITI TRAINING & TUITI TRAINING & TUITI TRAINING & TUITI MEMBERSHIPS/DUES MEMBERSHIPS/DUES MEMBERSHIPS/DUES MEMBERSHIPS/DUES MEMBERSHIPS/DUES MEMBERSHIPS/DUES MEMBERSHIPS/DUES MEMBERSHIPS/DUES MEMBERSHIPS/DUES MEMBERSHIPS/DUES MEMBERSHIPS/DUES SOFTWARE MAINTEN SOFTWARE MAINTEN SOFTWARE MAINTEN SOFTWARE MAINTEN SOFTWARE MAINTEN TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR PRINTING & BINDI PRINTING & BINDI PRINTING & BINDI PRINTING & BINDI DUCOMM QUARTERLY DUCOMM QUARTERLY OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA IRMA GENERAL INS RADIO/RADAR EQUI HARDWARE MAINTEN COMPUTER/OFFICE COMPUTER/OFFICE RUN DATE 01/11/2024 TIME 13:33:02 15072 7994 8248 8248 13673 15649 15670 4303 14570 15649 5224 5224 5224 5441 5441 5441 5441 7311 7311 12895 14146 15014 15495 15649 15649 15657 2298 15211 15211 15211 3600 4175 4175 10042 10042 11610 12708 15167 15457 15457 15649 15826 4207 871 15718 6601 2027 12617 12617 TOSCAS LAW GROUP LLC BOND DICKSON & ASSOC MARQUARDT & BELMONTE MARQUARDT & BELMONTE AMERICAN RED CROSS - FIFTH THIRD BANK NORTHWESTERN UNIVERSI NORTH EAST MULTI-REGI ILLINOIS L.E.A.P. FIFTH THIRD BANK IACP IACP IACP DUPAGE COUNTY CHIEFS DUPAGE COUNTY CHIEFS DUPAGE COUNTY CHIEFS DUPAGE COUNTY CHIEFS NOTARY PUBLIC ASSOC O NOTARY PUBLIC ASSOC O LEADSONLINE ELINEUP, LLC COMLABS GOVERNMENT SY POWERDMS INC. FIFTH THIRD BANK FIFTH THIRD BANK FIRST COMMUNICATIONS LANGUAGE LINE SERVICE WEST CHICAGO PRINTING WEST CHICAGO PRINTING WEST CHICAGO PRINTING PF PETTIBONE & COMPAN DU-COMM DU-COMM LEXISNEXIS RISK DATA LEXISNEXIS RISK DATA CRITICAL REACH STERICYCLE INC ENTERPRISE LEASING T-MOBILE USA INC T-MOBILE USA INC FIFTH THIRD BANK AURORA NAPERVILLE ENT VERIZON WIRELESS DUPAGE COUNTY ANIMAL ONI RISK PARTNERS INC MENARDS TRANS UNION CORPORATI ACCURATE OFFICE SUPPL ACCURATE OFFICE SUPPL P.0.’S 00102955-01 00102985-01 00102896-01 00102896-02 00102874-01 00102900-01 00102883-01 00102890-01 00102884-01 00102900-01 00102958-01 00102958-02 00102958-03 00102880-01 00102880-02 00102880-03 00102880-04 00102885-01 00102885-02 00102882-01 00102891-01 00102922-01 00102887-01 00102899-01 00102900-01 00102901-01 00102893-01 00102893-02 00102894-01 00102921-01 00102957-01 00102957-02 00102908-01 00102908-02 00102881-01 00102879-01 00102930-01 00102870-01 00102870-02 00102899-01 00102902-01 00102974-01 00102961-01 00102956-01 00102878-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE RED LIGHT DEC 2023 12846 12844 22652243 5199 23980 343443 BAUTISTA 5199 0313286 0307551 0321815 CARGOLA SAMUEL FLEURY REAVLEY KOWALIK REYES 408387 1400 22912 INV-45792 5173 5199 116020 11183104 PGM-15378 PGM-15406 PGM-15383-B 185206 18886 18842 BATCH G478 G478 G478 G478 G478 G478 G478 G478 G478 G478 G478 G478 G478 G478 G478 G478 G478 G478 G478 G478 G478 G478 G478 G478 G478 G478 G478 G478 G478 G478 G478 G478 G478 1088361-2023G478 6954323-2023G478 3634 G478 8005592160 G478 34896130 G478 9554594434 G478 9554711455 G478 5173 G478 187269 G478 980505522-00G478 22152 G478 4821672 G478 DEC 2023 G478 12300216 G478 DEC 2023 G478 606317 G478 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 12/23 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 .00 .00 .00 .00 .00 -00 -00 -00 -00 -00 -00 -00 .00 -00 .00 .00 -00 -00 -00 -00 -00 0.00 0.00 0.00 0.00 -00 00 00 -00 -00 -00 .00 00 .00 00 -00 -00 -00 -00 +00 -00 -00 .00 SOSODSTSTDDODDOCOCOCOCCOOCCOOOD SSSDDDDDDDODOOCCOCCOCOCO 3 AMOUNT 320.00 273.00 3130.40 3195.00 1344.00 52.00 2600.00 100.00 75.00 25.00 240.00 75.00 190.00 275.00 275.00 275.00 275.00 66.95 66.95 3388.00 600.00 837.00 8091.12 120.00 1.98 1103.15 231.16 393.50 247.00 688.34 260.10 145715.00 6197.67 174.50 211.31 625.00 565.86 1642.42 100.00 100.00 58.96 18786.17 1541.13 135.00 200.00 49.96 161.62 129.30 355.20 ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/11/24 TIME: 13:33:01 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20240114 00:00:00.000’ and ‘20240115 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 010613 4600 010613 4601 010613 4607 010613 4615 010613 4615 010613 4615 010613 4615 010613 4615 010613 4615 010613 4615 010613 4615 010613 4615 010613 4618 010613 4640 010613 4640 010613 4644 010613 4644 010613 4644 010613 4644 010613 4644 010613 4644 010613 4645 010613 4650 010613 4650 010613 4650 TOTAL POLICE-OPERATIONS 010614 4202 010614 4225 010614 4225 TOTAL POLICE-ESDA 010910 4110 010910 4110 TOTAL PUBLIC WORKS-ADMIN 010921 4110 010921 4202 010921 4203 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4300 COMPUTER/OFFICE FIELD EQUIPMENT GAS & OIL UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY AMMUNITION/FIREA CRIME PREVENTION CRIME PREVENTION DRUG ASSET FORFE DRUG ASSET FORFE DRUG ASSET FORFE DRUG ASSET FORFE DRUG ASSET FORFE DRUG ASSET FORFE K9 (DAF) EXPENSE MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO TELEPHONE & ALAR OTHER CONTRACTUA OTHER CONTRACTUA TRAINING & TUITI TRAINING & TUITI TRAINING & TUITI TELEPHONE & ALAR HEATING GAS OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA IRMA GENERAL INS RUN DATE 01/11/2024 TIME 13:33:02 15559 15649 15548 11515 15559 15649 15825 492 492 492 492 492 6601 15559 15649 15559 15649 4530 561 561 561 15669 15222 15649 6601 15657 14924 4207 15649 15830 15830 15657 250 12380 12380 12380 12380 15829 15829 15718 AMAZON CAPITAL SERVIC FIFTH THIRD BANK WEX BANK ANTHONY CARGOLA AMAZON CAPITAL SERVIC FIFTH THIRD BANK JOEL DANIEL ZARUBA RAY O’HERRON INC RAY O’HERRON INC RAY O’HERRON INC RAY O’HERRON INC RAY O’HERRON INC MENARDS AMAZON CAPITAL SERVIC FIFTH THIRD BANK AMAZON CAPITAL SERVIC FIFTH THIRD BANK WEST CHICAGO POLICE D HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD RADIOTRONICS, INC. DB WETT CAR WASH LLC FIFTH THIRD BANK MENARDS FIRST COMMUNICATIONS FULTON SIREN SERVICES VERIZON WIRELESS FIFTH THIRD BANK NATIONAL STORMWATER C NATIONAL STORMWATER C FIRST COMMUNICATIONS NORTHERN ILLINOIS GAS CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION MR. DUCT INC. MR. DUCT INC. ONI RISK PARTNERS INC 00102976-01 00102900-01 00102875-01 00102888-01 00102877-01 00102899-01 00102872-01 00102869-01 00102876-01 00102876-02 00102932-01 00102932-02 00102919-01 00102900-01 00102895-01 00102899-01 00102903-01 00102459-01 00102459-01 00102459-01 00102920-01 00102975-01 00102900-01 00102892-01 00102925-01 00102951-01 00102951-01 00100596-02 00100596-03 00100596-04 00100596-05 00102937-01 00102937-02 00102961-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 1T37L4LHMRPWG478 5199 G478 94229456 G478 REIMBURSEMENG478 1N4F4K19MV7GG478 5173 G478 917 G478 2314914 G478 2315866 G478 2315785 G478 2316988 G478 2316987 G478 DEC 2023 G478 1HNJFNDH4M7JG478 5199 G478 1W4R1J04Q9THVG478 5173 G478 INVESTIGATIOG478 4829 G478 4827 G478 4830 G478 290141 G478 DEC 2023 G478 5199 G478 DEC 2023 G478 116020 G478 2581 G478 980505522-00G478 5181 G478 23-0063 G478 23-0063 G478 116020 G478 04739367748 G478 4178153246 G478 4178153257 G478 4178153292 G478 4178153227 G478 00112209 G478 00112379 G478 4821672 G478 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 12/23 SALES TAX 0.00 0.00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 00 00 .00 .00 .00 .00 .00 -00 -00 -00 -00 00 SSODDDODDODODOCOCOOCOOOCOOOCO)O 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -00 -00 -00 -00 -00 -00 -00 -00 ocoo000000 4 AMOUNT 276.02 1532.00 372.84 107.98 101.21 158.00 13800.00 16.19 143.99 623.97 369.23 116.96 20.97 445.58 563.37 82.14 347.67 2000.00 17387.00 17387.00 17387.00 168.00 39.00 261.04 143.91 279714 .82 33.70 4312.07 76.02 4421.79 430.00 700.00 1130.00 700.00 129.98 574.93 16.50 25.03 18.54 14.08 2475.00 395.00 15.00 ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/11/24 CITY OF WEST CHICAGO TIME: 13:33:01 CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20240114 00:00:00.000’ and ‘20240115 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------~' TITLE------ ------------ ‘VENDOR------~------ P.O.’S 010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00102925-01 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 TOTAL PUBLIC WORKS-MUN PROP 010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00100651-01 TOTAL PUBLIC WORKS-CEMETERIES 010924 4110 TRAINING & TUITI 15830 NATIONAL STORMWATER C 00102951-01 010924 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 010924 4225 OTHER CONTRACTUA 13445 RESOURCE CONSULTING I 00101713-01 010924 4225 OTHER CONTRACTUA 15340 MURRAY & TRETTEL, INC 00102952-01 010924 4300 IRMA GENERAL INS 15718 ONI RISK PARTNERS INC 00102961-01 010924 4604 TOOLS & EQUIPMEN 12643 KIMBALL MIDWEST 00102940-02 010924 4604 TOOLS & EQUIPMEN 12643 KIMBALL MIDWEST 00102940-03 010924 4604 TOOLS & EQUIPMEN 244 MURPHY ACE HARDWARE 2 010924 4604 TOOLS & EQUIPMEN 6601 MENARDS 010924 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00102925-01 010924 4650 MISCELLANEOUS CO 6601 MENARDS 010924 4650 MISCELLANEOUS CO 6601 MENARDS 00102935-01 TOTAL PUBLIC WORKS-R & B 010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 010925 4300 IRMA GENERAL INS 15718 ONI RISK PARTNERS INC 00102961-01 010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00102940-01 010925 4603 PARTS FOR VEHICL 362 1ST AYD CORPORATION 010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I 010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I 00102938-01 010925 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00102944-01 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00102934-01 010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA LLC 00102923-01 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 010925 4603 PARTS FOR VEHICL 6601 MENARDS 010925 4604 TOOLS & EQUIPMEN 15559 AMAZON CAPITAL SERVIC 00102936-01 010925 4604 TOOLS & EQUIPMEN 15559 AMAZON CAPITAL SERVIC 00102936-02 RUN DATE 01/11/2024 TIME 13:33:02 INVOICE BATCH 5181 G478 9930036448 G478 9940468656 G478 NOV & DEC 23G478 00-19875 G478 23-0063 G478 116020 G478 23-11013 G478 0124-07 G478 4821672 G478 101752069 G478 101766646 G478 NOV & DEC 23G478 DEC 2023 G478 5181 G478 DEC 2023 G478 88505 G478 877120038024G478 4821672 G478 61285 G478 101733324 G478 PS1665343 G478 2130005560 G478 2130005540 G478 HT3968 G478 4496-235828 G478 4496-237015 G478 4496-235934 G478 4496-236097 G478 4496-236098 G478 4496-236905 G478 4496-236181 G478 5503836898 G478 13803 G478 13769 G478 13831 G478 13768 G478 DEC 2023 G478 1MQ1FTQW469J3G478 1Q193CQK3MMXG478 o ecoo ° SS9000D0D0R00O00 oO ° SSSTDDDDDDDOCOCCOOOCCCCODO 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 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM 5 AMOUNT 191.71 134.10 19.22 17.98 4727.07 400.00 400.00 700.00 178.13 3902.50 4000.00 33.00 295.45 260.09 65.84 66.95 191.71 404.93 305.68 10404.28 178.48 5.00 192.95 134.99 204.89 195.00 433.90 78.40 220.34 69.95 52.00 148.12 296.24 153.06 347.94 266.55 205.57 66.09 255.11 66.09 10.76 21.96 291.12 ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 01/11/24 CITY OF WEST CHICAGO ACCTPAY1 TIME: 13:33:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23 SELECTION CRITERIA: payable.due_date between ‘20240114 00:00:00.000’ and ‘20240115 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT 010925 4604 TOOLS & EQUIPMEN 15559 AMAZON CAPITAL SERVIC 00102936-03 11P17WJ4HGDNG478 0.00 924.74 010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 00102934-02 4496-236401 G478 0.00 475.20 010925 4650 MISCELLANEOUS CO 6601 MENARDS DEC 2023 G478 0.00 77.84 TOTAL PUBLIC WORKS-MAINT GAR 0.00 5372.29 011028 4100 LEGAL FEES 7994 BOND DICKSON & ASSOC 00102985-01 DEC 2023 G478 0.00 2793.00 011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00102914-01 274915 G478 0.00 80.50 011028 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G478 0.00 123.11 011028 4300 IRMA GENERAL INS 15718 ONI RISK PARTNERS INC 00102961-01 4821672 G478 0.00 2.00 011028 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL DEC 2023 G478 0.00 162.70 011028 4600 COMPUTER/OFFICE 6601 MENARDS 00102916-01 88047 G478 0.00 725.86 TOTAL COM DEV-PLANNING 0.00 3887.17 011029 4100 LEGAL FEES 7994 BOND DICKSON & ASSOC 00102985-01 DEC 2023 G478 0.00 2205.00 011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00102913-01 12845 G478 0.00 780.00 011029 4112 MEMBERSHIPS/DUES 255 PETTY CASH CITY HALL 00102926-01 AUG-SEPT 23 G478 0.00 90.00 011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00102917-01 63538 G478 0.00 15250.43 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00102918-01 63465 G478 0.00 375.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00102918-02 63493 G478 0.00 1015.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00102918-03 63527 G478 0.00 1015.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00102918-04 63528 G478 0.00 805.00 011029 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G478 0.00 197.04 011029 4300 IRMA GENERAL INS 15718 ONI RISK PARTNERS INC 00102961-01 4821672 G478 0.00 2.00 TOTAL COM DEV-BUILDING & CODE 0.00 21734.47 011030 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G478 0.00 136.86 011030 4300 IRMA GENERAL INS 15718 ONI RISK PARTNERS INC 00102961-01 4821672 G478 0.00 2.00 011030 4680 SPECIAL EVENTS 12138 THE FUN ONES 00102910-01 84129 G478 0.00 608.50 011030 4680 SPECIAL EVENTS 12628 WINDY CITY LIGHTS INC 00102905-01 7418 G478 0.00 318.75 011030 4680 SPECIAL EVENTS 12738 AMERICAN SOC. COMPOSE 00102906-01 500697069 G478 0.00 434.00 011030 4680 SPECIAL EVENTS 14952 RME AUDIO VIDEO INC 00102911-01 642 G478 0.00 787.50 011030 4680 SPECIAL EVENTS 14952 RME AUDIO VIDEO INC 00102911-02 643 G478 0.00 625.00 011030 4680 SPECIAL EVENTS 14952 RME AUDIO VIDEO INC 00102911-03 644 G478 0.00 787.50 011030 4680 SPECIAL EVENTS 15025 ZOOS ARE US INC 00102909-01 3229 G478 0.00 1410.00 011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00102915-01 5157 G478 0.00 784.58 011030 4680 SPECIAL EVENTS 15694 AYRE PRODUCTIONS DBA 00102907-01 2024 FOOD FEG478 0.00 1300.00 TOTAL COM DEV-MUSEUM 0.00 7194.69 0.00 608755.63 TOTAL FUND RUN DATE 01/11/2024 TIME 13:33:02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/03/24 TIME: 12:00:15 CITY OF WEST CHICAGO CHECK REGISTER - BY FUND SELECTION CRITERIA: transact .check_no='97364' ACCOUNTING PERIOD: .12/23 FUND - 01 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- 105100 97364 01/03/24 11129 TOTAL CASH ACCOUNT TOTAL FUND DEPT-DIV 010201 ACCNT 4053 ----DESCRIPTION---- FEBRUARY 2024 PAGE NUMBER: 1 ACCTPA21 SALES TAX 0.00 0.00 0.00 AMOUNT 49,761.68 49,761.68 49,761.68 ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/11/24 TIME: 13: SELECTION CRITERIA: payable.due_date between ‘20240114 00:00:00.000’ and ‘20240115 00:00:00.000’ 33:01 PAYMENT TYPE: ALL FUND - 04 - CAPITAL EQUIP. REPLACE DEPT-DIV 043439 043439 043439 043439 ACCOUNT 4804 4804 4804 4804 VEHICLES VEHICLES VEHICLES VEHICLES TOTAL CAPITAL EQUIPMENT REPLACE TOTAL FUND RUN DATE 01/11/2024 TIME 13:33:02 15649 561 561 561 CITY OF WEST CHICAGO FIFTH THIRD BANK HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD CASH REQUIREMENTS BILL LIST P.O.’S INVOICE 00102899-01 5173 00102459-01 4830 00102459-01 4827 00102459-01 4829 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM BATCH G478 G478 G478 G478 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX cooo -00 -00 .00 -00 0.00 -00 7 12/23 AMOUNT 2343 29996 92331. 92331. 69 -00 29996. 29996. 00 00 69 69 ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/11/24 TIME: 13:33:01 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20240114 00:00:00.000’ and ‘20240115 00:00:00.000’ PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT 0s 224601 TOTAL SEWER FUND 053443 4202 053443 4203 053443 4203 053443 4203 053443 4203 053443 4203 053443 4203 053443 4203 053443 4225 053443 4225 053443 4225 053443 4300 053443 4400 053443 4600 053443 4600 053443 4600 053443 4600 053443 4603 053443 4603 053443 4603 053443 4604 053443 4604 053443 4630 053443 4630 053443 4650 053443 4650 053443 4806 053443 4806 053443 4806 UNADJUSTED CREDI TELEPHONE & ALAR HEATING GAS HEATING GAS HEATING GAS HEATING GAS HEATING GAS HEATING GAS HEATING GAS OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA IRMA GENERAL INS VEHICLE REPAIR COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL TOOLS & EQUIPMEN TOOLS & EQUIPMEN PARTS-LIFT STATI PARTS-LIFT STATI MISCELLANEOUS CO MISCELLANEOUS CO OTHER CAPITAL OU OTHER CAPITAL OU OTHER CAPITAL OU TOTAL SEWER-SANITARY COLLECTION TOTAL FUND RUN DATE 01/11/2024 TIME 13:33:02 15657 250 250 250 250 250 250 250 14755 15824 15824 15718 3714 12617 1341 15559 15559 4735 4735 4735 4406 6601 4406 6601 362 6601 12102 12102 15681 CHICAGO TITLE & TRUST FIRST COMMUNICATIONS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS GOVTEMPSUSA TVG-MGT HOLDINGS LP TVG-MGT HOLDINGS LP ONI RISK PARTNERS INC POMP’‘S TIRE SERVICE I ACCURATE OFFICE SUPPL TURNER JUNCTION PRINT AMAZON CAPITAL SERVIC AMAZON CAPITAL SERVIC NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS U.S.A. BLUEBOOK MENARDS U.S.A. BLUEBOOK MENARDS 1ST AYD CORPORATION MENARDS THOMAS ENGINEERING GR THOMAS ENGINEERING GR INTEGRAL CONSTRUCTION 00102971-01 00102873-01 00102927-01 00102977-01 00102961-01 00102928-01 00102973-01 00102973-02 00102939-03 00102939-02 00099731-01 00102852-01 00100452-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 233 NORRIS SG478 116020 G478 30453010008 G478 39388900001 G478 75591010006 G478 59620987475 G478 13427902948 G478 03056642063 G478 75949900007 G478 4290532 G478 35095 G478 35158 G478 4821672 G478 2130005539 G478 DEC 2023 G478 22152 G478 1YX63JRD73PXG478 13NKPF4KJTLYG478 4496-237180 G478 4496-237190 G478 4496-237325 G478 INV00231295 G478 DEC 2023 G478 INV00228587 G478 DEC 2023 G478 PSI667491 G478 DEC 2023 G478 23-548 G478 23-548 G478 1 G478 BATCH PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 0.00 0.00 .00 .00 -00 -00 -00 00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 00 .00 00 -00 -00 -00 .00 -00 -00 -00 SG SS9DDDDDDDDDCDDDOCCCOCOCOOCOCCOCD -00 ° -00 8 12/23 AMOUNT 266. 266. 233 54. 53. 114. 154. 437. 97. 140. 910. 832. 1153. 100. 69. 131. 106. 10. 59 13 8. 8. 291. 589. 94 102 670. 96. 123. 249. 9350. 23236. 294100. 333439. 333706 50 50 -84 45 09 os 02 24 36 89 91 02 85 00 00 06 17 o1 00 46 29 16 16 92 84 96 27 88 31 74 +24 ===== PDF PAGE 25 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/03/24 TIME: 12:00:15 CITY OF WEST CHICAGO CHECK REGISTER - BY FUND SELECTION CRITERIA: transact .check_no='97364' ACCOUNTING PERIOD: 12/23 FUND - 05 - SEWER FUND CASH ACCT CHECK NO ISSUE DT ------- 105100 97364 01/03/24 11129 TOTAL CASH ACCOUNT TOTAL FUND DEPT-DIV 053443 ACCNT 4053 ----DESCRIPTION---- FEBRUARY 2024 PAGE NUMBER: 2 ACCTPA21 SALES TAX 0.00 0.00 0.00 AMOUNT 11,426.75 11,426.75 11,426.75 ===== PDF PAGE 26 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/11/24 TIME: 13:33:01 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20240114 00:00:00.000’ and ‘20240115 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT 063447 4202 063447 4203 063447 4203 063447 4211 063447 4225 063447 4225 063447 4225 063447 4300 063447 4418 063447 4418 063447 4600 063447 4600 063447 4600 063447 4600 063447 4603 063447 4604 063447 4604 063447 4620 063447 4620 063447 4621 063447 4650 063447 4650 063447 4650 TELEPHONE & ALAR HEATING GAS HEATING GAS PRINTING & BINDI OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA IRMA GENERAL INS DISTRIB SYSTEM R DISTRIB SYSTEM R COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE PARTS FOR VEHICL TOOLS & EQUIPMEN TOOLS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN MISCELLANEOUS CO 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 4110 4202 4225 4225 4225 4225 4300 4604 4604 4625 4625 4626 4626 4626 4626 4650 4650 4650 TRAINING & TUITI TELEPHONE & ALAR OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA IRMA GENERAL INS TOOLS & EQUIPMEN TOOLS & EQUIPMEN LAB SUPPLIES LAB SUPPLIES CHEMICALS CHEMICALS CHEMICALS CHEMICALS MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO TOTAL WATER-TREATMENT PLANT OP TOTAL FUND RUN DATE 01/11/2024 TIME 13:33:02 15657 250 250 3739 14755 15824 15824 15718 11873 5205 12617 1341 15559 15559 4735 4406 6601 2013 2013 2013 15649 362 6601 15830 15657 11546 11546 12380 13257 15718 6601 6601 4406 4406 10925 10925 1914 1914 15649 2013 6601 FIRST COMMUNICATIONS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS PADDOCK PUBLICATIONS GOVTEMPSUSA TVG-MGT HOLDINGS LP TVG-MGT HOLDINGS LP ONI RISK PARTNERS INC POLLARDWATER .COMEAST ASSOCIATED TECHNICAL ACCURATE OFFICE SUPPL TURNER JUNCTION PRINT AMAZON CAPITAL SERVIC AMAZON CAPITAL SERVIC NAPA AUTO PARTS U.S.A. BLUEBOOK MENARDS GRAINGER GRAINGER GRAINGER FIFTH THIRD BANK 1ST AYD CORPORATION MENARDS NATIONAL STORMWATER C FIRST COMMUNICATIONS ALL TYPES ELEVATORS I ALL TYPES ELEVATORS I CINTAS CORPORATION COMCAST CABLE ONI RISK PARTNERS INC MENARDS MENARDS U.S.A. BLUEBOOK U.S.A. BLUEBOOK MISSISSIPPI LIME COMP MISSISSIPPI LIME COMP ALEXANDER CHEMICAL CO ALEXANDER CHEMICAL CO FIFTH THIRD BANK GRAINGER MENARDS 00102950-01 00102873-01 00102927-01 00102977-01 00102961-01 00102931-01 00102924-01 00102928-01 00102973-01 00102973-02 00102939-03 00102805-01 00102942-01 00102925-01 00102951-01 00102943-01 00102943-02 00100596-01 00102961-01 00102805-01 00102939-01 00100398-01 00102864-01 00100399-01 00100400-01 00102925-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 116020 G478 96104010002 G478 14656900009 G478 274915 G478 4290532 G478 35095 G478 35158 G478 4821672 G478 0252897 G478 37861 G478 DEC 2023 G478 22152 G478 1YX63JRD73PXG478 13NKPF4KJTLYG478 4496-235937 G478 INV00231295 G478 87542 G478 9948154548 G478 9944602706 G478 9928445817 G478 5181 G478 PSI667491 G478 DEC 2023 G478 23-0063 G478 116020 G478 20134517 G478 20134520 G478 4178153319 G478 877120038036G478 4821672 G478 DEC 2023 G478 87542 G478 INV00204122 G478 INV00227391 G478 1705560 G478 1706890 G478 76389 G478 75977 G478 5181 G478 9931938816 G478 DEC 2023 G478 BATCH 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 SSODSDDDSCOODCOCOCOOOOCOCOOCO”)D ° .00 0.00 .00 -00 .00 -00 .00 -00 -00 -00 -00 -00 00 .00 .00 00 00 00 00 oO SSCODDDDOCOCOCOCOCCOCO”O -00 ° -00 9 AMOUNT 417.81 158.14 125.43 55.00 910.91 832.02 1153.84 95.00 660.95 768.00 130.68 106.17 10.02 13.18 89.14 589.17 399.91 63.82 217.14 528.82 191.72 123.84 405.56 8046.27 700.00 390.30 1109.00 206.00 16.78 268.85 35.00 218.05 350.00 157.06 408.07 6284.81 7650.41 10124.97 5246.39 191.71 12.37 178.18 33547.95 41594 .22 ===== PDF PAGE 27 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/03/24 TIME: 12:00:15 CITY OF WEST CHICAGO CHECK REGISTER - BY FUND SELECTION CRITERIA: transact .check_no=’ 97364’ ACCOUNTING PERIOD: 12/23 FUND - 06 - WATER FUND CASH ACCT CHECK NO ISSUE DT ------- 105100 97364 01/03/24 11129 TOTAL CASH ACCOUNT TOTAL FUND MOE FUNDS DEPT-DIV 063447 ACCNT 4053 ----DESCRIPTION---- FEBRUARY 2024 PAGE NUM ACCTPA21 SALES TAX 0.00 0.00 0.00 IBER: 3 AMOUNT 11,426.75 11,426.75 11,426.75 ===== PDF PAGE 28 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 01/11/24 CITY OF WEST CHICAGO ACCTPAY1 TIME: 13:33:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23 SELECTION CRITERIA: payable.due_date between ‘20240114 00:00:00.000’ and ’20240115 00:00:00.000’ PAYMENT TYPE: ALL FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV ACCOUNT ------' TITLE------ -----------—' ‘VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT RUN DATE 01/11/2024 TIME 13:33:02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 29 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/11/24 TIME: 13:33:01 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20240114 00:00:00.000’ and ‘20240115 00:00:00.000’ PAYMENT TYPE: ALL FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV ACCOUNT 083453 4225 083453 4225 083453 4226 083453 4227 083453 4300 083453 4643 083453 4671 083453 4671 083453 4807 083453 4818 083453 4818 083453 4843 083453 4871 083453 4872 TOTAL CAPITAL PROJECTS TOTAL FUND ------ TITLE------ ------------VENDOR------------ OTHER CONTRACTUA 15370 GEWALT HAMILTON ASSOC OTHER CONTRACTUA 15735 FGM ARCHITECTS INC TRAFFIC SIGNAL M 5000 MEADE INC STREET LIGHT MAI 5000 MEADE INC IRMA GENERAL INS 15718 ONI RISK PARTNERS INC STORM SEWER REPA 4870 NEENAH FOUNDRY BIT PATCH-COLD 10996 SUPERIOR ASPHALT MATE BIT PATCH-COLD 10996 SUPERIOR ASPHALT MATE STREET IMPROVEME 3739 PADDOCK PUBLICATIONS 200 MAIN ST RENO 12678 MATOCHA ASSOCIATES 200 MAIN ST RENO 15479 JL ADLER ROOFING & SH IL 38 TECH SGNL 15370 GEWALT HAMILTON ASSOC ROW MAINTENANCE 3739 PADDOCK PUBLICATIONS ROW MATERIALS 6601 MENARDS RUN DATE 01/11/2024 TIME 13:33:02 00102018-01 00101268-01 00102933-01 00102961-01 00100884-01 00100884-01 00102950-01 00100891-01 00097864-02 00098242-02 00102950-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 5814.800-11 23-3786.01 706913 706712 4821672 137439 20231897 20231896 274915 9-A 2 5814.800-11 274915 DEC 2023 BATCH G478 G478 G478 G478 G478 G478 G478 G478 G478 G478 G478 G478 G478 G478 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11 12/23 AMOUNT 20707. 12600. 412. 741. 3. 162. 3186. 1258. 161. 2107. 14165. 2950. -10 -34 108 211 58773. 58773 00 00 52 58 00 00 41 09 00 00 90 00 94 94 ===== PDF PAGE 30 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/03/24 TIME: 12:00:15 SELECTION CRITERIA: transact .check_no='97364' ACCOUNTING PERIOD: 12/23 FUND - 08 - CAPITAL PROJECTS FUND CASH ACCT CHECK NO ISSUE DT ----------- VENDOR----- 105100 97364 01/03/24 11129 MOE FUNDS TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT CITY OF WEST CHICAGO CHECK REGISTER - BY FUND Setetetel DEPT-DIV 083453 ACCNT 4053 ----DESCRIPTION---- FEBRUARY 2024 PAGE NUMBER: 4 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 AMOUNT 1,105.82 1,105.82 1,105.82 73,721.00 ===== PDF PAGE 31 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/11/24 TIME: 13: 33:01 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20240114 00:00:00.000’ and ‘20240115 00:00:00.000’ PAYMENT TYPE: ALL FUND - 16 - MOTOR FUEL TAX FUND DEPT-DIV 163458 163458 163458 163458 ACCOUNT ------ TITLE------ ------------' VENDOR------------ P.0.'S INVOICE BATCH 4204 ELECTRIC 151 COMED 8403114034 G478 4204 ELECTRIC 151 COMED 0187077032 G478 4210 REFUSE DISPOSAL 13294 GROOT INDUSTRIES INC. 00102333-01 11649258T107G478 4210 REFUSE DISPOSAL TOTAL MFT-PAYROLL TOTAL FUND RUN DATE 01/11/2024 TIME 13:33:02 13294 GROOT INDUSTRIES INC. 00102333-01 11758572T107G478 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX oooo ° -00 -00 -00 .00 -00 .00 12 12/23 AMOUNT 5823. +26 14249. 1499. 3383 24956 24956 91 24 92 -33 +33 ===== PDF PAGE 32 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/11/24 CITY OF WEST CHICAGO TIME: 13:33:01 CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20240114 00:00:00.000’ and ‘20240115 00:00:00.000’ PAYMENT TYPE: ALL FUND - 28 - MISCELLANEOUS DEPOSITSIN DEPT-DIV ACCOUNT ------' TITLE------ ------------' VENDOR------------ P.0.'S INVOICE BATCH 28 224500 MISCELLANEOUS DE 15601 MEDINA ERNESTO 00102970-01 276 AUGUSTA G478 28 224500 MISCELLANEOUS DE 15827 HULSEY ANTHONY 00102904-01 423 CHURCH G478 28 224500 MISCELLANEOUS DE 15828 SCHAFFER WAYNE 00102954-01 BIKE LOCKER G478 TOTAL MISCELLANEOUS DEPOSITSIN TOTAL FUND PAGE NUMBER: 13 ACCTPAY1 ACCOUNTING PERIOD: 12/23 SALES TAX AMOUNT 0.00 4625.00 0.00 1500.00 0.00 10.00 0.00 6135.00 0.00 6135.00 RUN DATE 01/11/2024 TIME 13:33:02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 33 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 14 DATE: 01/11/24 CITY OF WEST CHICAGO ACCTPAY1 TIME: 13:33:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23 SELECTION CRITERIA: payable.due_date between ‘20240114 00:00:00.000’ and ‘20240115 00:00:00.000’ PAYMENT TYPE: ALL FUND - 43 - COMMUTER PARKING FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR-----~------- P.O.’S INVOICE BATCH SALES TAX AMOUNT 433476 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G478 0.00 24.07 TOTAL COMMUTER PARKING FUND 0.00 24.07 TOTAL FUND 0.00 24.07 TOTAL CHECK TRANSACTIONS 0.00 1155585 .93 TOTAL EFT TRANSACTIONS 0.00 10691.19 0.00 1166277.12 TOTAL REPORT RUN DATE 01/11/2024 TIME 13:33:02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM