===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
January 15, 2024
OPERATING ACCOUNT $ 1,239,998.12
FUNDED BY, neem nnnnnnnnmnnnnnnnnnne:
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 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
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 97369 01/15/24 12617 ACCURATE OFFICE SUPPLY 010210 DEC 2023 0.00 30.57
105100 97369 01/15/24 12617 ACCURATE OFFICE SUPPLY 011028 DEC 2023 0.00 162.70
105100 97369 01/15/24 12617 ACCURATE OFFICE SUPPLY 010510 DEC 2023 0.00 130.68
105100 97369 01/15/24 12617 ACCURATE OFFICE SUPPLY 010613 INVOICE # 606317 0.00 355.20
105100 97369 01/15/24 12617 ACCURATE OFFICE SUPPLY 063447 DEC 2023 0.00 130.68
105100 97369 01/15/24 12617 ACCURATE OFFICE SUPPLY 053443 DEC 2023 0.00 131.06
105100 97369 01/15/24 12617 ACCURATE OFFICE SUPPLY 010613 DEC 2023 0.00 129.30
TOTAL CHECK 0.00 1,070.19
105100 97370 01/15/24 5384 AIRGAS USA LLC 010925 INVOICE #5503836898 DA 0.00 266.55
105100 97371 01/15/24 15732 AL WARREN OIL CO. INC. ol 3436 GALS RFG & 1313 G 0.00 8,491.73
105100 97371 01/15/24 15732 AL WARREN OIL CO. INC. o1 3436 GALS RFG & 1313 G 0.00 3,781.44
TOTAL CHECK 0.00 12,273.17
105100 97372 01/15/24 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 22-R-00 0.00 10,124.97
105100 97372 01/15/24 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 22-R-00 0.00 5,246.39
TOTAL CHECK 0.00 15,371.36
105100 97373 01/15/24 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20134517 DATE 0.00 1,109.00
105100 97373 01/15/24 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20134520 DATE 0.00 206.00
TOTAL CHECK 0.00 1,315.00
105100 97374 01/15/24 15559 AMAZON CAPITAL SERVICES 010613 1W4R-1J34Q-9THV 0.00 82.14
105100 97374 01/15/24 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1MQ1-FTQW-469 0.00 21.96
105100 97374 01/15/24 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1019-3CQK-3MM 0.00 291.12
105100 97374 01/15/24 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #11P1-7WJ4-HGD 0.00 924.74
105100 97374 01/15/24 15559 AMAZON CAPITAL SERVICES 010208 INVOICE: 1QFR-MTHQ-DWX 0.00 15.99
105100 97374 01/15/24 15559 AMAZON CAPITAL SERVICES 010510 INV 1YX6-3JRD-73PX 11/ 0.00 10.02
105100 97374 01/15/24 15559 AMAZON CAPITAL SERVICES 053443 INV 1YX6-3JRD-73PX 11/ 0.00 10.01
105100 97374 01/15/24 15559 AMAZON CAPITAL SERVICES 063447 INV 1YX6-3JRD-73PX 11/ 0.00 10.02
105100 97374 01/15/24 15559 AMAZON CAPITAL SERVICES 010510 INV 13NK-PF4K-JTLY 12/ 0.00 13.18
105100 97374 01/15/24 15559 AMAZON CAPITAL SERVICES 053443 INV 13NK-PF4K-JTLY 12/ 0.00 13.59
105100 97374 01/15/24 15559 AMAZON CAPITAL SERVICES 063447 INV 13NK-PF4K-JTLY 12/ 0.00 13.18
105100 97374 01/15/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1N4F-4K19-MV 0.00 101.21
105100 97374 01/15/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1T37-L4LH-MR 0.00 276.02
105100 97374 01/15/24 15559 AMAZON CAPITAL SERVICES 010208 INVOICE: 1QNM-CVKC-NC7 0.00 80.96
105100 97374 01/15/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1HNJ-FNDH-4M 0.00 445.58
TOTAL CHECK 0.00 2,309.72
105100 S7375 01/15/24 13673 AMERICAN RED CROSS - HEA 010613 INVOICE # 22652243 0.00 1,344.00
105100 97376 01/15/24 12738 AMERICAN SOC. COMPOSERS, 011030 2024 MUNICIPAL LICENSE 0.00 434.00
105100 97377 01/15/24 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #37861 DATED 1 0.00 768.00
105100 97378 01/15/24 3829 ATLAS BOBCAT INC 010925 INVOICE #HT3968 DATED 0.00 78.40
105100 97379 01/15/24 15826 AURORA NAPERVILLE ENTERP 010613 DEAL # 187269 0.00 18,786.17
105100 97380 01/15/24 15694 AYRE PRODUCTIONS DBA 011030 CONTRACT AGREEMENT FOR 0.00 1,300.00

===== PDF PAGE 7 =====
[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 -------------- VENDOR---- ---------! 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).:3:1
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 8 =====
[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 9 =====
[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 === = 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 10 =====
[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 = =— == ---— 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
TOTAL CHECK 0.00 98.91

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/11/24
TIME: 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
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
97429
97430
97430
97430
97430
97430
97430
97430
97430
97430
97430
97430
97430
97431
97431
97431
97431
97432
97433
97433
97433
97433
97433
97433
97433
97433
97433
97433
97434
97435
97436
97436
97437
97438
97438
97438
97438
97438
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
01/15/24
01/15/24
01/15/24
15340
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
15830
15830
15830
15830
4870
250
250
250
250
250
250
250
250
250
250
4303
15670
7311
7311
15683
15718
15718
15718
15718
15718
MURRAY & TRETTEL, INC.
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NATIONAL STORMWATER CENT
NATIONAL STORMWATER CENT
NATIONAL STORMWATER CENT
NATIONAL STORMWATER CENT
NEENAH FOUNDRY
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTH EAST MULTI-REGIONA
NORTHWESTERN UNIVERSITY
NOTARY PUBLIC ASSOC OF I
NOTARY PUBLIC ASSOC OF I
NSN EMPLOYER SERVICES IN
ONI RISK PARTNERS INC DB
ONI RISK PARTNERS INC DB
ONI RISK PARTNERS INC DB
ONI RISK PARTNERS INC DB
ONI RISK PARTNERS INC DB
DEPT-DIV
010924
053443
053443
053443
010925
010925
010925
010925
010925
063447
010925
010925
010925
010910
010921
010924
063448
083453
053443
063447
053443
053443
010921
053443
053443
053443
053443
063447
010613
010613
010613
010613
010201
010210
010510
010613
010921
010924
INVOICE #0124-07 DATED
560
560
560
INVOICE #4496-236181 D
INVOICE #4496-236401 D
STOCK
382
352
643
STOCK
353
774T
INVOICE #23-0063 DATED
INVOICE #23-0063 DATED
INVOICE #23-0063 DATED
INVOICE #23-0063 DATED
GRATE
12/1/23-1/3/24
12/4/23-1/4/24
11/30/23-1/2/24
11/30/23-1/2/24
12/1/23-1/3/24
12/3/23-1/4/24
12/1/23-1/3/24
11/30/23-1/2/24
12/5/23-1/5/24
11/29-12/29/23
INVOICE # 343443
INVOICE # 23980
NOTARY PUBLIC
NOTARY PUBLIC
INVOICE 10202 DATED 01
INVOICE 4821672 DATED
INVOICE 4821672 DATED
INVOICE 4821672 DATED
INVOICE 4821672 DATED
INVOICE 4821672 DATED
°
SCOOCDCDCACOOOCOD
ocoooo
CSCOOCCDDCODCCODO oO
°
eco 0°
°
cocoon
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
PAGE NUMBER:
ACCTPA21
AMOUNT
4,000.
700.
700.
700.
700.
2,800.
162.
54.
125.
09
114.
574.
154.
437.
97's.
140.
158.
1,909.
53
100.
2,600.
66.
66.
-90
133
400.
00
00
46
291.
347.
475.
296.
153.
220.
89.
52.
148.
69.
2,159.
29
94
20
24
06
34
14
00
12
95
74
00
00
00
00
00
00
45
43
os
93
02
24
36
89
14
60
00
00
95
95
00
.00
-00
200.
15.,
Sie
00
00
00

===== PDF PAGE 12 =====
[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 2 ===== 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 13 =====
[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 14 =====
[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 = -----|! 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 0.00 431.533
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 0.00 191.572
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 Vv97401 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 Vv97401 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 15 =====
[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 = -----=! DESCRIPTION-—---- SALES TAX AMOUNT
105100 V97401 01/15/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 347.67
105100 Vv97401 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 Vv97401 01/15/24 15649 FIFTH THIRD BANK 010201 IPELRA SUPERVISOR TRAI 0.00 825.00
105100 V97401 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
TOTAL FUND 0.00 1,166,277.12
TOTAL REPORT 0.00 1,166,277.12

===== PDF PAGE 16 =====
[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 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/11/24
TIME: 14:04:05
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
----VENDOR----------— DEPT-DIV ACCNT ----DESCRIPTION---- SALES TAX
MOE FUNDS 053443 4053 FEBRUARY 2024 0.00
0.00
0.00
PAGE NUMBER: 2
CITY OF WEST CHICAGO ACCTPA21
AMOUNT
11,426.75
11,426.75
11,426.75

===== PDF PAGE 18 =====
[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 NUM
ACCTPA21
SALES TAX
0.00
0.00
0.00
[BER : 3
AMOUNT
11,426.75
11,426.75
11,426.75

===== PDF PAGE 19 =====
[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
105100 97364
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
ISSUE DT ---
01/03/24 11129
MOE FUNDS
CITY OF WEST CHICAGO
CHECK REGISTER - BY FUND
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 20 =====
[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
o1 131100
o1 131200
ol 226500
ol 226500
o1 226500
o1 226500
o1 226500
TOTAL GENERAL FUND
0100
0100
311000
352000
INVENTORY-DIESEL
INVENTORY-GASOLI
MISCELLANEOUS LI
MISCELLANEOUS LI
MISCELLANEOUS LI
MISCELLANEOUS LI
MISCELLANEOUS LI
PERS PROP REPL T
‘CC’ FINES PD AT
TOTAL GENERAL FUND REVENUES
010110
010110
4012
4100
CORP COUNSEL-SAL
LEGAL FEES
TOTAL CITY COUNCIL-OPERATIONS
010201 4108
010201 4108
010201 4108
010201 4108
010201 4108
010201 4108
010201 4108
010201 4108
010201 4108
010201 4110
010201 4110
010201 4112
010201 4202
010201 4225
010201 4674
010201 4680
010201 4680
TOTAL CITY ADMIN - HR
010203 4109
010203 4125
010203 4125
TOTAL CITY ADMIN - IT
010204
010204
4202
4607
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
TRAINING & TUITI
TRAINING & TUITI
MEMBERSHIPS/DUES
TELEPHONE & ALAR
OTHER CONTRACTUA
SAFETY BUDGET
SPECIAL EVENTS
SPECIAL EVENTS
NETWORK CHARGES
SOFTWARE MAINTEN
SOFTWARE MAINTEN
TELEPHONE & ALAR
GAS & OIL
RUN DATE 01/11/2024 TIME 13:33:02
15732
15732
1680
333
3519
973:
985
3519
15841
7994
7994
15538
15649
4089
4089
4089
4089
4089
4089
4089
15649
15649
15649
15657
15683
15649
15649
287
13257
15649
15649
4207
255
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
BLO. Ss
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
Z23703 G478
877120038038G478
5140 G478
5140 G478
980505522-00G478
AUG-SEPT 23 G478
eoocoo0o
o
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
-00
-00
-00
-00
-00
-00
00
0.00
°
-00
00
-00
0.00
SSCODDODAOBDOOOCOODO o
°
ooo
.00
.00
.00
-00
-00
-00
-00
-00
-00
.00
00
-00
-00
00
00
00
.00
-00
-00
.00
-00
-00
0.00
oo
-00
00
1
12/23
AMOUNT
3781.
8491.
157659.
-60
131.
1421.
3702.
8755
183943
47953
35
47988
250.
-00
2415
2665
350
52
160
55
135
198
793
4925
544
966.
38
52
44
73
44
33
09
52
15
.34
00
134
00
00
+00
-68
190.
-00
-00
.00
60.
310.
325.
-00
295.
230.
50.
400.
825.
-59
495.
00
00
00
00
00
00
89
00
00
00
«Lb:
-85
300.
121.
00
98
83
-O1
-92

===== PDF PAGE 21 =====
[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
REIMBURSEMENG4 78
REIMBURSEMENG4 78
1704275839 G478
JAN 2024 G478
1704275839 G478
1LQONMCVKCNC7XG478
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
QO.
SSS90D9DG0 09 BDDD0DD00G0 G0 OOO CCO
°
oooo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/23
SALES TAX
00
-00
-00
-00
-00
.00
.00
00
-00
-00
.00
00
-00
-00
.00
-00
.00
-00
-00
.00
-00
00
.00
-00
-00
00
-00
-00
0.00
eco00000
°
00
.00
-00
-00
00
00
-00
-00
.00
2
AMOUNT
90.
1335
889
15
315
20422.
24608.
140.
165.
-43
-36
1050.
81.
80.
1s.
23
1559.
40.
339.
310.
38.
-00
ad
30
762.
109.
-O1
-91
-02
38
910
832
1890
130
13
49
368
300.
93
-88
-80
1629.
-09
-00
81
80
38
00
52
00
00
96
99
26
00
81
52
o1
91
35
29
.00
-68
10.
.18
106.
.99
54.
02
16
i
-80
00

===== PDF PAGE 22 =====
[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
4100
4100
4100
4100
4110
4110
4110
4110
4112
4112
4112
4112
4112
4112
4112
4112
4112
4112
4112
4125
4125
4125
4125
4125
4202
4202
4202
4211
4211
4211
4211
4221
4221
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4300
4423
4425
4600
4600
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
$441
5441
5441
5441
Tad.
Tai)
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
-VENDOR--.
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
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
SESSSSDDTADVDDODGDADDCOGDDCOCODODCOOC COO OO ODOC OCC O OOOO CCOOCCO”O
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/23
SALES TAX
00
.00
-00
-00
-00
-00
.00
.00
-00
.00
-00
.00
-00
.00
-00
-00
-00
-00
00
-00
-00
-00
-00
.00
.00
.00
.00
.00
-00
-00
-00
-00
-00
-00
.00
.00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
.00
-00
3
AMOUNT
320.
-00
3130.
3195.
1344.
00
2600.
100.
78%
25.
240.
75.
190.
275.
00
275.
275.
66.
95
3388.
-00
-00
8091.
120.
dice
«15
231...
-50
00
.34
-10
-00
6197.
-50
211.
625.
-86
1642.
-00
100.
58.
18786.
1541.
-00
-00
-96
-62
129,
20
273
52
275
66
600
837
1103
393
247
688
260
145715
174
565
100
135
200
49
161
355
00
40
00
00
00
00
00
00
00
00
00
00
00
00
95
00
12
00
98
16
67
31
00
42
00
96
a7
13
30

===== PDF PAGE 23 =====
[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
ACCOUNT
4600
4601
4607
4615
4615
4615
4615
4615
4615
4615
4615
4615
4618
4640
4640
4644
4644
4644
4644
4644
4644
4645
4650
4650
4650
TOTAL POLICE-OPERATIONS
010614
010614
010614
4202
4225
4225
TOTAL POLICE-ESDA
010910
010910
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4110
4110
4110
4202
4203
4225
4225
4225
4225
4225
4225
4300
------ TITLE------ -----------~-VENDOR------------
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
FIELD EQUIPMENT 15649 FIFTH THIRD BANK
GAS & OIL 15548 WEX BANK
UNIFORMS/SAFETY 11515 ANTHONY CARGOLA
UNIFORMS/SAFETY 15559 AMAZON CAPITAL SERVIC
UNIFORMS/SAFETY 15649 FIFTH THIRD BANK
UNIFORMS/SAFETY 15825 JOEL DANIEL ZARUBA
UNIFORMS/SAFETY 492 RAY O’'HERRON INC
UNIFORMS/SAFETY 492 RAY O’HERRON INC
UNIFORMS/SAFETY 492 RAY O’HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O’'HERRON INC
AMMUNITION/FIREA 6601 MENARDS
CRIME PREVENTION 15559 AMAZON CAPITAL SERVIC
CRIME PREVENTION 15649 FIFTH THIRD BANK
DRUG ASSET FORFE 15559 AMAZON CAPITAL SERVIC
DRUG ASSET FORFE 15649 FIFTH THIRD BANK
DRUG ASSET FORFE 4530 WEST CHICAGO POLICE D
DRUG ASSET FORFE 561 HAGGERTY FORD
DRUG ASSET FORFE 561 HAGGERTY FORD
DRUG ASSET FORFE 561 HAGGERTY FORD
K9 (DAF) EXPENSE 15669 RADIOTRONICS, INC. DB
MISCELLANEOUS CO 15222 WETT CAR WASH LLC
MISCELLANEOUS CO 15649 FIFTH THIRD BANK
MISCELLANEOUS CO 6601 MENARDS
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
OTHER CONTRACTUA 14924 FULTON SIREN SERVICES
OTHER CONTRACTUA 4207 VERIZON WIRELESS
TRAINING & TUITI 15649 FIFTH THIRD BANK
TRAINING & TUITI 15830 NATIONAL STORMWATER C
TRAINING & TUITI 15830 NATIONAL STORMWATER C
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
HEATING GAS 250 NORTHERN ILLINOIS GAS
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 15829 MR. DUCT INC.
OTHER CONTRACTUA 15829 MR. DUCT INC.
IRMA GENERAL INS 15718 ONI RISK PARTNERS INC
RUN DATE 01/11/2024 TIME 13:33:02
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
REIMBURSEMENG4 78
1N4F4K19MV7GG478
5SL73. G478
917 G478
2314914 G478
2315866 G478
2315785 G478
2316988 G478
2316987 G478
DEC 2023 G478
1HNJFNDH4M7JG478
5199 G478
1W4R104Q9THVG478
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
SODDDDDDDOORCCOCOCOOOOCCCCCSO
coo oO
°
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
0.00
°
°
eec00000000
-00
00
.00
00
-00
-00
-00
-00
-00
-00
-00
.00
4
12/23
AMOUNT
276.
1532.
372%
107
158
143
116
20
563
17387
143
279714.
32)
76
4421
430.
700.
1130.
700
574
16
02
00
84
-98
101.
-00
13800.
16.
-99
623.
369.
96
-97
445.
.37
82.
347.
2000.
17387.
-00
17387.
168.
39.
261.
.91
21
00
19
97
23
58
14
67
00
00
00
00
00
04
82
-70
4312.
02
07
Te
00
00
00
-00
129.
«93
50
25.
18.
14s
2475.
395.
15.
98
03
54
08
00
00
00

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
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 -VENDOR-— P.0.’S INVOICE BATCH SALES TAX AMOUNT
010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00102925-01 5181 G478 0.00 191.71
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9930036448 G478 0.00 134.10
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9940468656 G478 0.00 19.22
010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 NOV & DEC 23G478 0.00 17.98
TOTAL PUBLIC WORKS-MUN PROP 0.00 4727.07
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00100651-01 00-19875 G478 0.00 400.00
TOTAL PUBLIC WORKS-CEMETERIES 0.00 400.00
010924 4110 TRAINING & TUITI 15830 NATIONAL STORMWATER C 00102951-01 23-0063 G478 0.00 700.00
010924 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G478 0.00 178.13
010924 4225 OTHER CONTRACTUA 13445 RESOURCE CONSULTING I 00101713-01 23-11013 G478 0.00 3902.50
010924 4225 OTHER CONTRACTUA 15340 MURRAY & TRETTEL, INC 00102952-01 0124-07 G478 0.00 4000.00
010924 4300 IRMA GENERAL INS 15718 ONI RISK PARTNERS INC 00102961-01 4821672 G478 0.00 33.00
010924 4604 TOOLS & EQUIPMEN 12643 KIMBALL MIDWEST 00102940-02 101752069 G478 0.00 295.45
010924 4604 TOOLS & EQUIPMEN 12643 KIMBALL MIDWEST 00102940-03 101766646 G478 0.00 260.09
010924 4604 TOOLS & EQUIPMEN 244 MURPHY ACE HARDWARE 2 NOV & DEC 23G478 0.00 65.84
010924 4604 TOOLS & EQUIPMEN 6601 MENARDS DEC 2023 G478 0.00 66.95
010924 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00102925-01 5181 G478 0.00 191.71
010924 4650 MISCELLANEOUS CO 6601 MENARDS DEC 2023 G478 0.00 404.93
010924 4650 MISCELLANEOUS CO 6601 MENARDS 00102935-01 88505 G478 0.00 305.68
TOTAL PUBLIC WORKS-R & B 0.00 10404.28
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G478 0.00 178.48
010925 4300 IRMA GENERAL INS 15718 ONI RISK PARTNERS INC 00102961-01 4821672 G478 0.00 5.00
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 61285 G478 0.00 192.95
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00102940-01 101733324 G478 0.00 134.99
010925 4603 PARTS FOR VEHICL 362 1ST AYD CORPORATION PSI665343 G478 0.00 204.89
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I 2130005560 G478 0.00 195.00
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I 00102938-01 2130005540 G478 0.00 433.90
010925 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00102944-01 HT3968 G478 0.00 78.40
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-235828 G478 0.00 220.34
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-237015 G478 0.00 69.95
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-235934 G478 0.00 52.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-236097 G478 0.00 148.12
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-236098 G478 0.00 296.24
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-236905 G478 0.00 153.06
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00102934-01 4496-236181 G478 0.00 347.94
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA LLC 00102923-01 5503836898 G478 0.00 266.55
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 13803 G478 0.00 205.57
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 13769 G478 0.00 66.09
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 13831 G478 0.00 255.11
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 13768 G478 0.00 66.09
010925 4603 PARTS FOR VEHICL 6601 MENARDS DEC 2023 G478 0.00 10.76
010925 4604 TOOLS & EQUIPMEN 15559 AMAZON CAPITAL SERVIC 00102936-01 1MQ1FTOQW469JG478 0.00 21.96
010925 4604 TOOLS & EQUIPMEN 15559 AMAZON CAPITAL SERVIC 00102936-02 10193CQK3MMXG478 0.00 291.12
RUN DATE 01/11/2024 TIME 13:33:02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[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 -VENDOR--. -
010925 4604 TOOLS & EQUIPMEN 15559 AMAZON CAPITAL SERVIC
010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS
010925 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL PUBLIC WORKS-MAINT GAR
011028 4100 LEGAL FEES 7994 BOND DICKSON & ASSOC
011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS
011028 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
011028 4300 IRMA GENERAL INS 15718 ONI RISK PARTNERS INC
011028 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
011028 4600 COMPUTER/OFFICE 6601 MENARDS
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES 7994 BOND DICKSON & ASSOC
011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE
011029 4112 MEMBERSHIPS/DUES 255 PETTY CASH CITY HALL
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
011029 4300 IRMA GENERAL INS 15718 ONI RISK PARTNERS INC
TOTAL COM DEV-BUILDING & CODE
011030 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
011030 4300 IRMA GENERAL INS 15718 ONI RISK PARTNERS INC
011030 4680 SPECIAL EVENTS 12138 THE FUN ONES
011030 4680 SPECIAL EVENTS 12628 WINDY CITY LIGHTS INC
011030 4680 SPECIAL EVENTS 12738 AMERICAN SOC. COMPOSE
011030 4680 SPECIAL EVENTS 14952 RME AUDIO VIDEO INC
011030 4680 SPECIAL EVENTS 14952 RME AUDIO VIDEO INC
011030 4680 SPECIAL EVENTS 14952 RME AUDIO VIDEO INC
011030 4680 SPECIAL EVENTS 15025 ZOOS ARE US INC
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
011030 4680 SPECIAL EVENTS 15694 AYRE PRODUCTIONS DBA
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 01/11/2024 TIME 13:33:02
P.0.’S
00102936-03
00102934-02
00102985-01
00102914-01
00102961-01
00102916-01
00102985-01
00102913-01
00102926-01
00102917-01
00102918-01
00102918-02
00102918-03
00102918-04
00102961-01
00102961-01
00102910-01
00102905-01
00102906-01
00102911-01
00102911-02
00102911-03
00102909-01
00102915-01
00102907-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
11P17WJ4HGDNG478
4496-236401 G478
DEC 2023 G478
DEC 2023 G478
274915 G478
116020 G478
4821672 G478
DEC 2023 G478
88047 G478
DEC 2023 G478
12845 G478
AUG-SEPT 23 G478
63538 G478
63465 G478
63493 G478
63527 G478
63528 G478
116020 G478
4821672 G478
116020 G478
4821672 G478
84129 G478
7418 G478
500697069 G478
642 G478
643 G478
644 G478
3229 G478
$157. G478
2024 FOOD FEG478
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
-00
0.00
So00000 0
SSSDDDD0D00G GD GDGCOOCCOCD 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
6
12/23
AMOUNT
924.
475.
-84
a7
5372
2793.
-50
211
2.
162.
725.
80
123
3887.
2205.
780.
90.
~43
375.
1015.
1015.
805.
197.
2.
15250
21734
136
608
318
434
787
784
7194.
608755
74
20
29
00
00
70
86
17
00
00
00
00
00
00
00
04
00
47
-86
2.
-50
«75
00
787.
625.
-50
1410.
58
1300.
00
50
00
00
00
69
-63

===== PDF PAGE 26 =====
[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
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 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
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 - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT -VENDOR--: —- P.0.'S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 15649 FIFTH THIRD BANK 00102899-01 5173 G478 0.00 2343.69
043439 4804 VEHICLES 561 HAGGERTY FORD 00102459-01 4830 G478 0.00 29996 .00
043439 4804 VEHICLES 561 HAGGERTY FORD 00102459-01 4827 G478 0.00 29996.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00102459-01 4829 G478 0.00 29996.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 92331.69
TOTAL FUND 0.00 92331.69
RUN DATE 01/11/2024 TIME 13:33:02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
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 - 05 - SEWER FUND
DEPT-DIV ACCOUNT - --TITLE-- -VENDOR--: - P.O.’7S INVOICE BATCH SALES TAX AMOUNT
05 224601 UNADJUSTED CREDI 15795 CHICAGO TITLE & TRUST 00102971-01 233 NORRIS SG478 0.00 266.50
TOTAL SEWER FUND 0.00 266.50
053443 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G478 0.00 233.84
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 30453010008 G478 0.00 54.45
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 39388900001 G478 0.00 53.09
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75591010006 G478 0.00 114.05
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 59620987475 G478 0.00 154.02
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 13427902948 G478 0.00 437.24
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 03056642063 G478 0.00 97.36
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75949900007 G478 0.00 140.89
053443 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00102873-01 4290532 G478 0.00 910.91
053443 4225 OTHER CONTRACTUA 15824 TVG-MGT HOLDINGS LP 00102927-01 35095 G478 0.00 832.02
053443 4225 OTHER CONTRACTUA 15824 TVG-MGT HOLDINGS LP 00102977-01 35158 G478 0.00 1153.85
053443 4300 IRMA GENERAL INS 15718 ONI RISK PARTNERS INC 00102961-01 4821672 G478 0.00 100.00
053443 4400 VEHICLE REPAIR 3714 POMP’S TIRE SERVICE I 2130005539 G478 0.00 69.00
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL DEC 2023 G478 0.00 131.06
053443 4600 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT 00102928-01 22152 G478 0.00 106.17
053443 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00102973-01 1YX63JRD73PXG478 0.00 10.01
053443 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00102973-02 13NKPF4KJTLYG478 0.00 13.59
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-237180 G478 0.00 8.00
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-237190 G478 0.00 8.46
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-237325 G478 0.00 291.29
053443 4604 TOOLS & EQUIPMEN 4406 U.S.A. BLUEBOOK 00102939-03 INV00231295 G478 0.00 589.16
053443 4604 TOOLS & EQUIPMEN 6601 MENARDS DEC 2023 G478 0.00 102.94
053443 4630 PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK 00102939-02 INV00228587 G478 0.00 670.16
053443 4630 PARTS-LIFT STATI 6601 MENARDS DEC 2023 G478 0.00 96.92
053443 4650 MISCELLANEOUS CO 362 1ST AYD CORPORATION PSI667491 G478 0.00 123.84
053443 4650 MISCELLANEOUS CO 6601 MENARDS DEC 2023 G478 0.00 249.96
053443 4806 OTHER CAPITAL OU 12102 THOMAS ENGINEERING GR 00099731-01 23-548 G478 0.00 9350.27
053443 4806 OTHER CAPITAL OU 12102 THOMAS ENGINEERING GR 00102852-01 23-548 G478 0.00 23236.88
053443 4806 OTHER CAPITAL OU 15681 INTEGRAL CONSTRUCTION 00100452-01 1 G478 0.00 294100.31
TOTAL SEWER-SANITARY COLLECTION 0.00 333439.74
TOTAL FUND 0.00 333706.24
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: 01/03/24
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
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 30 =====
[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
063447 4202 TELEPHONE & ALAR
063447 4203 HEATING GAS
063447 4203 HEATING GAS
063447 4211 PRINTING & BINDI
063447 4225 OTHER CONTRACTUA
063447 4225 OTHER CONTRACTUA
063447 4225 OTHER CONTRACTUA
063447 4300 IRMA GENERAL INS
063447 4418 DISTRIB SYSTEM R
063447 4418 DISTRIB SYSTEM R
063447 4600 COMPUTER/OFFICE
063447 4600 COMPUTER/OFFICE
063447 4600 COMPUTER/OFFICE
063447 4600 COMPUTER/OFFICE
063447 4603 PARTS FOR VEHICL
063447 4604 TOOLS & EQUIPMEN
063447 4604 TOOLS & EQUIPMEN
063447 4620 PARTS & EQUIPMEN
063447 4620 PARTS & EQUIPMEN
063447 4621 PARTS & EQUIPMEN
063447 4650 MISCELLANEOUS CO
063447 4650 MISCELLANEOUS CO
063447 4650 MISCELLANEOUS CO
TOTAL WATER-PRODUCTION/DIST
063448 4110 TRAINING & TUITI
063448 4202 TELEPHONE & ALAR
063448 4225 OTHER CONTRACTUA
063448 4225 OTHER CONTRACTUA
063448 4225 OTHER CONTRACTUA
063448 4225 OTHER CONTRACTUA
063448 4300 IRMA GENERAL INS
063448 4604 TOOLS & EQUIPMEN
063448 4604 TOOLS & EQUIPMEN
063448 4625 LAB SUPPLIES
063448 4625 LAB SUPPLIES
063448 4626 CHEMICALS
063448 4626 CHEMICALS
063448 4626 CHEMICALS
063448 4626 CHEMICALS
063448 4650 MISCELLANEOUS CO
063448 4650 MISCELLANEOUS CO
063448 4650 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
-VENDOR-—
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
13NKPF4KITLYG478
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
S SS9DDD0DDZDCGCCOODCOOCOCOOOCO
SC © SS0DRDDDODDCODOCCOCOGOO)O
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
.00
-00
-00
00
.00
00
00
-00
-00
-00
.00
00
00
-00
-00
-00
-00
.00
-00
.00
-00
00
.00
-00
-00
-00
-00
-00
-00
00
.00
-00
-00
-00
-00
.00
-00
.00
.00
-00
-00
9
12/23
AMOUNT
417.
158.
-43
-00
OL.
832.
L1L53:«
95.
795
768.
130.
-17
10.
.18
89.
589...
~9L
-82
.14
528.
191.
-84
405.
125
55
910
660
106
13
399
63
217
123
8046.
700.
390.
1109.
206.
78
268.
35.
05
350.
06
07
6284.
7650.
OT
ead
291
ps
-18
16
218
157
408
10124
5246
191
178
33547.
41594
81
14
02
84
00
00
68
02
14
17
82
72
56
27
00
30
00
00
85
00
00
81
41
37
95
+22

===== PDF PAGE 31 =====
[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
DEPT-DIV
063447
ACCNT
4053
----DESCRIPTION----—
FEBRUARY 2024
PAGE NUMBER: 3
ACCTPA21
SALES TAX
0.00
0.00
0.00
AMOUNT
11,426.75
11,426.75
11,426.75

===== PDF PAGE 32 =====
[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
--TITLE-- INVOICE BATCH SALES TAX AMOUNT
DEPT-DIV ACCOUNT -
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
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-.
OTHER CONTRACTUA
OTHER CONTRACTUA
TRAFFIC SIGNAL M
STREET LIGHT MAI
IRMA GENERAL INS
STORM SEWER REPA
BIT PATCH-COLD
BIT PATCH-COLD
STREET IMPROVEME
200 MAIN ST RENO
200 MAIN ST RENO
IL 38 TECH SGNL
ROW MAINTENANCE
ROW MATERIALS
RUN DATE 01/11/2024 TIME 13:33:02
15370
15735
5000
5000
15718
4870
10996
10996
3739
12678
15479
15370
3739
6601
GEWALT HAMILTON ASSOC
FGM ARCHITECTS INC
MEADE INC
MEADE INC
ONI RISK PARTNERS INC
NEENAH FOUNDRY
SUPERIOR ASPHALT MATE
SUPERIOR ASPHALT MATE
PADDOCK PUBLICATIONS
MATOCHA ASSOCIATES
JL ADLER ROOFING & SH
GEWALT HAMILTON ASSOC
PADDOCK PUBLICATIONS
MENARDS
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
SPSR00D0DD0COOCCOO
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
-00
00
-00
00
-00
.00
.00
.00
-00
-00
-00
.00
.00
+00
11
12/23
AMOUNT
20707.
12600.
52
741.
-00
00
3186.
1258.
161.
2107.
14165.
2950.
108.
34
412
162
211
58773.
58773
00
00
58
41
09
00
00
90
00
10
94
«94

===== PDF PAGE 34 =====
[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 - 08 - CAPITAL PROJECTS FUND
CASH ACCT CHECK NO ISSUE DT -- DEPT-DIV ACCNT ----DESCRIPTION-—-—
105100 97364 01/03/24 11129 MOE FUNDS 083453 4053 FEBRUARY 2024
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
PAGE NUMBER: 4
ACCTPA21
SALES TAX
AMOUNT
1,105.82
1,105.82
1,105.82
73,721.00

===== PDF PAGE 35 =====
[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 ACCOUNT - --TITLE-:
163458 4204 ELECTRIC
163458 4204 ELECTRIC
163458 4210 REFUSE DISPOSAL
163458 4210 REFUSE DISPOSAL
TOTAL MFT-PAYROLL
TOTAL FUND
RUN DATE 01/11/2024 TIME 13:33:02
151.
151
13294
13294
COMED
COMED
GROOT INDUSTRIES INC.
GROOT INDUSTRIES INC.
P.O.'S INVOICE BATCH
8403114034 G478
0187077032 G478
00102333-01 11649258T107G478
00102333-01 11758572T107G478
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
ocooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
.00
-00
-00
-00
-00
12
12/23
AMOUNT
5823.
3383.
14249.
1499.
24956
24956
91
26
24
92
-33
-33

===== PDF PAGE 36 =====
[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 --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
RUN DATE 01/11/2024 TIME 13:33:02
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.
0.00
00
00
00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
12/23
AMOUNT
4625.
1500.
10.
6135.
6135
00
00
00
00
-00

===== PDF PAGE 37 =====
[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-: P.0.'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
TOTAL REPORT 0.00 1166277.12
RUN DATE 01/11/2024 TIME 13:33:02 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM