===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
February 5, 2024
OPERATING ACCOUNT $ 1,059,079.24
FUNDED BY: moneecsnnsecneenentcnnnnnnen
GENERAL FUND $ 398,275.08
CAPITAL EQUIPMENT REPLACEMENT FUND = $ 32,038.26
SEWER FUND $ 307,696.31
WATER FUND $ 189,041.79
CAPITAL PROJECTS FUND $ 123,781.08
DOWNTOWN TIF SPEC PROJ $ 960.00
MOTOR FUEL TAX FUND $ 280.06
MISCELLANEOUS DEPOSITS FUND $ 4,500.00
COMMUTER PARKING FUND $ 2,506.66
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 02/01/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:45:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G479’ and transact.ck_date='20240205 00:00:00.000’
ACCOUNTING PERIOD: 12/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- -------~-~! DEPT-DIV 2 === == DESCRIPTION------— SALES TAX AMOUNT
105100 97478 02/05/24 15844 2ND LAW CONSULTING LLC D 010613 INVOICE # 175 0.00 425.00
105100 97479 02/05/24 15842 AHMED AMIR 28 LOI REFUND FOR 726 LIN 0.00 1,500.00
105100 97480 02/05/24 15732 AL WARREN OIL CO. INC. o1 2351 GALS. RFG & 4234 0.00 12,535.18
105100 97480 02/05/24 15732 AL WARREN OIL CO. INC. o1 2351 GALS. RFG & 4234 0.00 6,177.01
TOTAL CHECK 0.00 18,712.19
105100 97481 02/05/24 15559 AMAZON CAPITAL SERVICES 011028 INV# 1NQD-1MFT-W49D, 1 0.00 115.77
105100 97481 02/05/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1G7R-DXNM-K6 0.00 91.37
105100 97481 02/05/24 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1JWC-7QTM-6VL 0.00 134.20
105100 97481 02/05/24 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1MGQ-FPT6-97W 0.00 289.83
105100 97481 02/05/24 15559 AMAZON CAPITAL SERVICES 010910 INVOICE #1MML-FX6X-16Q 0.00 15.70
105100 97481 02/05/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1MML-FX6X-16Q 0.00 12.99
105100 97481 02/05/24 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1MML-FX6X-16Q 0.00 12.99
105100 97481 02/05/24 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1MML-FX6X-16Q 0.00 24.62
105100 97481 02/05/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #13QV-1DKH-DRC 0.00 80.27
105100 97481 02/05/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #166V-TL93-DKL 0.00 43.79
105100 97481 02/05/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1PH6-KLJX-V1X 0.00 58.29
105100 97481 02/05/24 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #17WM-M441-HP3 0.00 37.98
105100 97481 02/05/24 15559 AMAZON CAPITAL SERVICES 010203 INV: 1WT9-TTM1-CP6C 0.00 84.99
105100 97481 02/05/24 15559 AMAZON CAPITAL SERVICES 010203 INV: 1JGR-3MM1-4JVV 0.00 28.79
105100 97481 02/05/24 15559 AMAZON CAPITAL SERVICES 010203 VARIOUS 0.00 956.27
TOTAL CHECK 0.00 1,987.85
105100 97482 02/05/24 12365 ANDY FRAIN SERVICES 010613 INVOICE # 351277 0.00 5,613.96
105100 97482 02/05/24 12365 ANDY FRAIN SERVICES 010613 INVOICE # 349972 0.00 8,776.25
105100 97482 02/05/24 12365 ANDY FRAIN SERVICES 010613 INVOICE # 349970 0.00 5,083.56
105100 97482 02/05/24 12365 ANDY FRAIN SERVICES 010613 INVOICE # 351279 0.00 8,002.75
105100 97482 02/05/24 12365 ANDY FRAIN SERVICES 010613 INVOICE # 347929 0.00 6,768.86
TOTAL CHECK 0.00 34,245.38
105100 97483 02/05/24 14839 ARIES INDUSTRIES INC 053443 PAYMENT TO CORRECT CRE 0.00 160.00
105100 97484 02/05/24 15838 ARM & ASSOCIATES INC. 0100 BRF REFUND 0.00 30.00
105100 97485 02/05/24 3268 ARTHUR J. LOOTENS & SON 0100 BRF REFUND 0.00 140.00
105100 97486 02/05/24 13068 AT&T 010203 1/12-2/11/24 0.00 120.40
105100 97487 02/05/24 13068 AT&T 010613 1/14-2/13/24 0.00 83.76
105100 97488 02/05/24 13107 AT & T MOBILITY 063447 12/8/23-1/7/24 0.00 189.92
105100 97489 02/05/24 15350 AT&T 010613 INVOICE # 493649 0.00 250.00
105100 97489 02/05/24 15350 AT&T 010613 INVOICE # 493650 0.00 250.00
TOTAL CHECK 0.00 500.00
105100 97490 02/05/24 3829 ATLAS BOBCAT INC 053443 INVOICE #HT4047 DATED 0.00 529.87
105100 97491 02/05/24 5774 AWWA SOURCE WATER PROTEC 063447 ORDER #7002166715 DATE 0.00 83.00
105100 97491 02/05/24 5774 AWWA SOURCE WATER PROTEC 063448 ORDER #7002166713 DATE 0.00 83.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 02/01/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:45:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G479’ and transact.ck_date=’20240205 00:00:00.000’
ACCOUNTING PERIOD: 12/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV 2 = === = DESCRIPTION------ SALES TAX AMOUNT
105100 97491 02/05/24 5774 AWWA SOURCE WATER PROTEC 063448 ORDER #7002166712 DATE 0.00 83.00
105100 97491 02/05/24 5774 AWWA SOURCE WATER PROTEC 063448 ORDER #7002166711 DATE 0.00 83.00
TOTAL CHECK 0.00 332.00
105100 97492 02/05/24 13584 AXON ENTERPRISES INC 010613 INVOICE # INUS220115 0.00 79,325.50
105100 97493 02/05/24 1800 B & F CONSTRUCTION CODE 011029 INV# 63577, 1/8/2024; 0.00 1,015.00
105100 97493 02/05/24 1800 B & F CONSTRUCTION CODE 011029 INV# 63607, 1/11/2024; 0.00 375.00
105100 97493 02/05/24 1800 B & F CONSTRUCTION CODE 011029 INV# 63613, 1/11/2024; 0.00 375.00
105100 97493 02/05/24 1800 B & F CONSTRUCTION CODE 011029 INV# 63620, 1/15/2024; 0.00 15,250.43
TOTAL CHECK 0.00 17,015.43
105100 97494 02/05/24 12591 BALL HORTICULTURAL COMPA 010207 INV# 11212023-JE, 11/2 0.00 63,475.41
105100 97495 02/05/24 15761 BEAR CONSTRUCTION COMPAN 083453 RESOLUTION NO. 23-R-00 0.00 38,045.92
105100 97496 02/05/24 12896 BMI 011028 BILLING #51424702, 1/2 0.00 435.00
105100 97497 02/05/24 4392 BONNELL INDUSTRIES 063447 INVOICE #0213939-IN DA 0.00 1,053.54
105100 97497 02/05/24 4392 BONNELL INDUSTRIES 063447 INVOICE #0213940-IN DA 0.00 1,287.68
105100 97497 02/05/24 4392 BONNELL INDUSTRIES 010925 INVOICE #0213941-IN DA 0.00 1,098.56
105100 97497 02/05/24 4392 BONNELL INDUSTRIES 010925 INVOICE #0213942-IN DA 0.00 1,287.68
105100 97497 02/05/24 4392 BONNELL INDUSTRIES 010925 INVOICE #0213943-IN DA 0.00 702.36
TOTAL CHECK 0.00 5,429.82
105100 97498 02/05/24 11977 MERLE BURLEIGH 010208 BLANKET PO 0.00 1,050.00
105100 97499 02/05/24 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6006726740 DA 0.00 31.58
105100 97499 02/05/24 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6006635222 DA 0.00 108.96
105100 97499 02/05/24 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6006647708 DA 0.00 138.00
TOTAL CHECK 0.00 278.54
105100 97500 02/05/24 13021 CASE LOTS INC 010921 INVOICE #22162 DATED 0 0.00 440.00
105100 97500 02/05/24 13021 CASE LOTS INC 010921 INVOICE #22163 DATED 0 0.00 461.40
105100 97500 02/05/24 13021 CASE LOTS INC 010921 INVOICE #22164 DATED 0 0.00 467.70
TOTAL CHECK 0.00 1,369.10
105100 97501 02/05/24 15837 CENTRAL INK CORP. 0100 BRF REFUND 0.00 30.00
105100 97502 02/05/24 15840 CHIPS MANUFACTURING 0100 BRF REFUND 0.00 30.00
105100 97503 02/05/24 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 16.78
105100 97503 02/05/24 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 16.50
105100 97503 02/05/24 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 25.03
105100 97503 02/05/24 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 18.54
105100 97503 02/05/24 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 14.08
TOTAL CHECK 0.00 90.93
105100 97504 02/05/24 150 COFFMAN TRUCK SALES 063447 INVOICE #514876 DATED 0.00 49.45
105100 97505 02/05/24 13089 COMCAST 010203 1/15-2/14/24 0.00 850.00

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 02/01/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:45:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G479’ and transact.ck_date='20240205 00:00:00.000’
ACCOUNTING PERIOD: 12/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------~ DEPT-DIV = =--=--- DESCRIPTION------ SALES TAX AMOUNT
105100 97506 02/05/24 12682 COMCAST CABLE 010613 ACCOUNT # 8771 20 038 0.00 43.92
105100 97507 02/05/24 13257 COMCAST CABLE 010614 1/19-2/18/24 0.00 91.90
105100 97507 02/05/24 13257 COMCAST CABLE 063448 1/25-2/24/24 0.00 268.85
105100 97507 02/05/24 13257 COMCAST CABLE 010925 1/27-2/26/24 0.00 178.48
105100 97507 02/05/24 13257 COMCAST CABLE 010921 1/20-2/19/24 0.00 131.90
TOTAL CHECK 0.00 671.13
105100 97508 02/05/24 152 COMMONWEALTH EDISON 010208 12/12/23-1/16/24 0.00 140.36
105100 97508 02/05/24 152 COMMONWEALTH EDISON 053443 12/12/23-1/16/24 0.00 665.01
105100 97508 02/05/24 152 COMMONWEALTH EDISON 010921 12/12/23-1/16/24 0.00 155.67
105100 97508 02/05/24 152 COMMONWEALTH EDISON 010921 12/12/23-1/16/24 0.00 32.12
105100 97508 02/05/24 152 COMMONWEALTH EDISON 010921 12/12/23-1/16/24 0.00 223.81
105100 97508 02/05/24 152 COMMONWEALTH EDISON 163458 12/12/23-1/16/24 0.00 74.82
105100 97508 02/05/24 152 COMMONWEALTH EDISON 010614 12/12/23-1/16/24 0.00 389.44
105100 97508 02/05/24 152 COMMONWEALTH EDISON 010921 12/13/23-1/17/24 0.00 14.10
105100 97508 02/05/24 152 COMMONWEALTH EDISON 010921 12/12/23-1/16/24 0.00 0.49
105100 97508 02/05/24 152 COMMONWEALTH EDISON 010921 12/13/23-1/17/24 0.00 33.62
105100 97508 02/05/24 152 COMMONWEALTH EDISON 163458 12/13/23-1/17/24 0.00 72.45
105100 97508 02/05/24 152 COMMONWEALTH EDISON 163458 12/13/23-1/17/24 0.00 111.03
105100 97508 02/05/24 152 COMMONWEALTH EDISON 010921 12/13/23-1/17/24 0.00 25.57
105100 97508 02/05/24 152 COMMONWEALTH EDISON 433476 12/13/23-1/17/24 0.00 1,351.66
105100 97508 02/05/24 152 COMMONWEALTH EDISON 010921 12/13/23-1/17/24 0.00 692.17
105100 97508 02/05/24 152 COMMONWEALTH EDISON 163458 12/13/23-1/17/24 0.00 21.76
105100 97508 02/05/24 152 COMMONWEALTH EDISON 010921 12/13/23-1/17/24 0.00 15.12
TOTAL CHECK 0.00 4,019.20
105100 97509 02/05/24 5749 COMMUNICATIONS DIRECT 010925 INVOICE #IN176857 DATE 0.00 138.00
105100 97509 02/05/24 5749 COMMUNICATIONS DIRECT 010925 INVOICE #SR128790 DATE 0.00 27.08
TOTAL CHECK 0.00 165.08
105100 97510 02/05/24 15832 CONSOLIDATED STORAGE CO. 0100 BRF REFUND 0.00 110.00
105100 97511 02/05/24 15712 CONSTRUCTION INC. 083453 RESOLUTION NO. 23-R-00 0.00 52,089.63
105100 97512 02/05/24 14703 COVERT TRACK GROUP 010613 INVOICE # INVCT005150 0.00 600.00
105100 97513 02/05/24 15518 DANIEL PECK 010208 TRANS-ID:13951923 0.00 100.10
105100 97513 02/05/24 15518 DANIEL PECK 010208 INV: 352687 0.00 50.00
TOTAL CHECK 0.00 150.10
105100 97514 02/05/24 9919 DOOR SYSTEMS INC. 010613 BID #DF8423-1-4 DATED 0.00 6,647.00
105100 97514 02/05/24 9919 DOOR SYSTEMS INC. 010921 BID #DF8423-1-4 DATED 0.00 1,851.18
TOTAL CHECK 0.00 8,498.18
105100 97515 02/05/24 554 DUPAGE COUNTY RECORDER 011029 DEC 2023 0.00 1,197.00
105100 97516 02/05/24 5167 DUPAGE COUNTY SENIOR POL 010613 DUPAGE SENIOR POLICE M 0.00 125.00
105100 97516 02/05/24 5167 DUPAGE COUNTY SENIOR POL 010613 DUPAGE SENIOR POLICE M 0.00 125.00
TOTAL CHECK 0.00 250.00
105100 97517 02/05/24 14286 DYNEGY ENERGY SERVICES 053443 12/11/23-1/19/24 0.00 6,371.80

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME: 14:45:
02/01/24
08
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G479’ and transact .ck_date='’20240205 00:00:00.000’
ACCOUNTING PERIOD:
12/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
97517
97517
97517
97518
97518
97519
97520
97521
97522
97523
97524
97527
97528
97529
97530
97531
97531
97531
97531
97531
97531
97531
97531
97531
97531
97531
97531
97531
97532
97533
97533
97533
97533
97533
97533
ISSUE DT
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
02/05/24
14286
14286
14286
12858
12858
12080
8973
15836
15624
15839
15834
15817
4554
15835
3174
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
12995
561
561
561
561
561
561
DYNEGY ENERGY SERVICES
DYNEGY ENERGY SERVICES
DYNEGY ENERGY SERVICES
EAGLE ENGRAVING INC
EAGLE ENGRAVING INC
ENGINEERING ENTERPRISES
ENGINEERING RESOURCE ASS
EWING IRRIGATION
EXCEL ELECTRIC INC.
FALCON GREEN RESOURCES I
FEDERACION DE CLUBES MIC
FIRST-CITIZENS BANK & TR
FLEET SAFETY SUPPLY
GERMAN AUTOMOTIVE TUNING
STEVE GOTTLIEB
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GREAT AMERICA LEASING CO
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
DEPT-DIV
063448
063447
053440
010613
010613
063448
083453
0100
063448
0100
0100
010613
010925
0100
010614
010925
063448
063448
010921
083453
010925
010921
063448
063448
010921
010921
063447
063447
010613
010925
010925
010925
010925
010925
010925
12/11/23-1/19/24
12/11/23-1/19/24
12/11/23-1/19/24
INVOICE # 2023-7350
INVOICE # 2024-0763
RES. NO. 23-R-0068 - P
RESOLUTION NO. 22-R-00
BRF REFUND
RESOLUTION NO. 22-R-00
BRF REFUND
BRF REFUND
INVOICE # 43954639
INVOICE #82209 DATED 0
BRF REFUND
INVOICE # 546990
TOOLS
INVOICE #9959241523 DA
INVOICE #9960204049 DA
INVOICE #9952322189 DA
INVOICE #9954046877 DA
INVOICE #9956298864 DA
INVOICE #9948614814 DA
SOCKET BIT
1400 FILTERS
METRA LIGHTS
STOCK
PHOSPHATE
QUICK LINK
INVOICE # 35713740
INVOICE #61610 DATED 0
INVOICE #13971 DATED 0
INVOICE #13979 DATED 0
INVOICE #14066 DATED 0
CREDIT
355
SALES TAX
o 9 8900 cO00
°
eCeSeCCCOCCOOCCOCDO oO
°
oeoo00n0
00
00
00
-00
-00
.00
-00
-00
-00
-00
-00
-00
.00
.00
.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
21,458.
-03
837.
67,619.
38,952
989.
93.
1,082.
6,188.
993.
30.
57,218.
80.
30.
239.
414
30.
393
237.
-52
-52
682
682
415.
1,811.
537.
492.
14.
298.
113.
30.
65.
16.
5,399.
219.
2,675.
.75
938.
307.
-81.
184.
332
60
39
82
00
00
00
50
30
00
58
00
00
0s
45
00
-78
44
36
12
80
61
13
84
40
84
96
61
15
20
35
51
o1
80
95
4

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 02/01/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:45:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G479’ and transact.ck_date=’20240205 00:00:00.000’
ACCOUNTING PERIOD: 12/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- -------~-—! DEPT-DIV = ----~! DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 4,356.77
105100 97534 02/05/24 12008 ILLINOIS SECTION AWWA 063447 INVOICE #200083930 DAT 0.00 80.00
105100 97534 02/05/24 12008 ILLINOIS SECTION AWWA 063448 INVOICE #200085593 DAT 0.00 400.00
TOTAL CHECK 0.00 480.00
105100 97535 02/05/24 15364 ILLINOIS TOLLWAY 010613 INVOICE # G12900000660 0.00 23.32
105100 97536 02/05/24 14865 INTERSTATE POWER SYSTEMS 063447 INVOICE #C042070689:01 0.00 8.46
105100 97536 02/05/24 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042070690:01 0.00 16.92
TOTAL CHECK 0.00 25.38
105100 97537 02/05/24 11559 J.G. UNIFORMS INC. 010613 INVOICE # 125964 0.00 870.00
105100 97538 02/05/24 8112 JULIE INC 053443 INVOICE #2024-1879 DAT 0.00 2,178.81
105100 97538 02/05/24 8112 JULIE INC 063447 INVOICE #2024-1879 DAT 0.00 2,178.81
TOTAL CHECK 0.00 4,357.62
105100 97539 02/05/24 13555 JX ENTERPRISES INC 010925 INVOICE #25282635P DAT 0.00 316.99
105100 97539 02/05/24 13555 JX ENTERPRISES INC 010925 INVOICE #25282972P DAT 0.00 379.98
105100 97539 02/05/24 13555 JX ENTERPRISES INC 010925 INVOICE #25283443P DAT 0.00 33.60
105100 97539 02/05/24 13555 JX ENTERPRISES INC 010925 INVOICE #25283533P DAT 0.00 839.70
105100 97539 02/05/24 13555 JX ENTERPRISES INC 010925 INVOICE #25283281P DAT 0.00 687.99
105100 97539 02/05/24 13555 JX ENTERPRISES INC 010925 INVOICE #25284068P DAT 0.00 975.10
TOTAL CHECK 0.00 3,233.36
105100 97540 02/05/24 12639 KIESLER’S POLICE SUPPLY 010613 INVOICE # IN229934 0.00 2,587.50
105100 97541 02/05/24 12643 KIMBALL MIDWEST 010924 INVOICE #101786605 DAT 0.00 101.68
105100 97541 02/05/24 12643 KIMBALL MIDWEST 010925 INVOICE #101806583 DAT 0.00 1,362.00
105100 97541 02/05/24 12643 KIMBALL MIDWEST 010925 INVOICE #101823086 DAT 0.00 502.00
105100 97541 02/05/24 12643 KIMBALL MIDWEST 010925 INVOICE #101830780 DAT 0.00 236.37
105100 97541 02/05/24 12643 KIMBALL MIDWEST 010925 INVOICE #101831889 DAT 0.00 502.00
105100 97541 02/05/24 12643 KIMBALL MIDWEST 010925 INVOICE #101832302 DAT 0.00 626.66
TOTAL CHECK 0.00 3,330.71
105100 97542 02/05/24 15699 KLUBER INC 433476 PROFESSIONAL ARCHITECT 0.00 855.00
105100 97542 02/05/24 15699 KLUBER INC 083453 PROFESSIONAL ARCHITECT 0.00 1,805.00
105100 97542 02/05/24 15699 KLUBER INC 083453 AMENDMENT TO PROFESSIO 0.00 695.00
TOTAL CHECK 0.00 3,355.00
105100 97543 02/05/24 14295 MACCARB INC 063448 RESOLUTION NO. 23-R-00 0.00 5,583.00
105100 97544 02/05/24 12678 MATOCHA ASSOCIATES 083453 RESOLUTION NO. 24-R-00 0.00 4,465.00
105100 97544 02/05/24 12678 MATOCHA ASSOCIATES 083453 RESOLUTION NO. 24-R-00 0.00 665.00
105100 97544 02/05/24 12678 MATOCHA ASSOCIATES 083453 RESOLUTION NO. 24-R-00 0.00 4,992.50
105100 97544 02/05/24 12678 MATOCHA ASSOCIATES 083453 RESOLUTION NO. 24-R-00 0.00 6,720.00
105100 97544 02/05/24 12678 MATOCHA ASSOCIATES 083453 RESOLUTION NO. 24-R-00 0.00 5,837.50
105100 97544 02/05/24 12678 MATOCHA ASSOCIATES 093454 PROPOSAL DATED 08-20-2 0.00 960.00
TOTAL CHECK 0.00 23,640.00
105100 97545 02/05/24 15785 MATTHEW GILLIAM 010208 INV: 5119 0.00 300.00

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 02/01/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:45:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G479’ and transact.ck_date='20240205 00:00:00.000’
ACCOUNTING PERIOD: 12/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- -------~-~: DEPT-DIV =——- -=---=! DESCRIPTION------ SALES TAX AMOUNT
105100 97545 02/05/24 15785 MATTHEW GILLIAM 010208 INV: 5118 0.00 675.00
TOTAL CHECK 0.00 975.00
105100 97546 02/05/24 15843 MAUGER DOUG 28 LOI REFUND FOR 2366 EL 0.00 1,500.00
105100 97547 02/05/24 5000 MEADE INC 083453 INVOICE #707432 DATED 0.00 295.26
105100 97547 02/05/24 5000 MEADE INC 083453 INVOICE #707337 DATED 0.00 1,893.71
TOTAL CHECK 0.00 2,188.97
105100 97548 02/05/24 2263 METROPOLITAN INDUSTRIES 053443 INVOICE #INV058426 DAT 0.00 5,705.00
105100 97549 02/05/24 15824 TVG-MGT HOLDINGS LP 010207 FINANCE DEPT TEMP ASSI 0.00 1,524.25
105100 97550 02/05/24 5231 MID-STATES ORGANIZED CRI 010613 INVOICE # 0004258-IN 0.00 200.00
105100 97551 02/05/24 11129 MOE FUNDS 010201 MARCH 2024 0.00 49,761.68
105100 97551 02/05/24 11129 MOE FUNDS 053443 MARCH 2024 0.00 11,426.75
105100 97551 02/05/24 11129 MOE FUNDS 063447 MARCH 2024 0.00 11,426.75
105100 97551 02/05/24 11129 MOE FUNDS 083453 MARCH 2024 0.00 1,105.82
105100 97551 02/05/24 11129 MOE FUNDS 010201 FEBRUARY 2024 0.00 49,761.68
105100 97551 02/05/24 11129 MOE FUNDS 053443 FEBRUARY 2024 0.00 11,426.75
105100 97551 02/05/24 11129 MOE FUNDS 063447 FEBRUARY 2024 0.00 11,426.75
105100 97551 02/05/24 11129 MOE FUNDS 083453 FEBRUARY 2024 0.00 1,105.82
TOTAL CHECK 0.00 147,442.00
105100 97552 02/05/24 15819 MIDWEST911 INC 043439 INVOICE # 201 0.00 2,343.69
105100 97553 02/05/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,898.76
105100 97553 02/05/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,937.46
TOTAL CHECK 0.00 15,836.22
105100 97554 02/05/24 15820 MELISSA MERCADO 011030 INV. DATED 11/30/2023; 0.00 280.00
105100 97555 02/05/24 14986 NALCO CO LLC DBA NALCO W 063448 INVOICE #6670576820 DA 0.00 73.99
105100 97556 02/05/24 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -74.00
105100 97556 02/05/24 4735 NAPA AUTO PARTS 053443 560 0.00 291.29
105100 97556 02/05/24 4735 NAPA AUTO PARTS 010925 316 0.00 60.50
105100 97556 02/05/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 229.26
105100 97556 02/05/24 4735 NAPA AUTO PARTS 010925 305 0.00 84.78
105100 97556 02/05/24 4735 NAPA AUTO PARTS 010925 305 0.00 35.10
105100 97556 02/05/24 4735 NAPA AUTO PARTS 053443 BATTERY 0.00 122.87
105100 97556 02/05/24 4735 NAPA AUTO PARTS 010924 DIESEL ADDITIVE 0.00 290.18
105100 97556 02/05/24 4735 NAPA AUTO PARTS 063447 LEAK STOP 0.00 8.42
105100 97556 02/05/24 4735 NAPA AUTO PARTS 063447 LEAK PELLET 0.00 14.02
105100 97556 02/05/24 4735 NAPA AUTO PARTS 053443 BATTERY 0.00 132.85
105100 97556 02/05/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-239305 D 0.00 503.62
105100 97556 02/05/24 4735 NAPA AUTO PARTS 063447 INVOICE #4496-239337 D 0.00 464.64
105100 97556 02/05/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-237514 D 0.00 521.36
105100 97556 02/05/24 4735 NAPA AUTO PARTS 010925 CREDIT 4496-236533 12/ 0.00 -392.34
105100 97556 02/05/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 43.44
105100 97556 02/05/24 4735 NAPA AUTO PARTS 010925 355 0.00 173.41

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 02/01/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:45:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G479’ and transact.ck_date=’20240205 00:00:00.000’
ACCOUNTING PERIOD: 12/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 = === = DESCRIPTION------ SALES TAX AMOUNT
105100 97556 02/05/24 4735 NAPA AUTO PARTS 010925 523 0.00 7.49
TOTAL CHECK 0.00 2,516.89
105100 97557 02/05/24 250 NORTHERN ILLINOIS GAS 053443 12/4/23-1/4/24 0.00 50.61
105100 97557 02/05/24 250 NORTHERN ILLINOIS GAS 063447 12/4/23-1/4/24 0.00 110.01
105100 97557 02/05/24 250 NORTHERN ILLINOIS GAS 063448 12/1/23-1/4/24 0.00 565.05
105100 97557 02/05/24 250 NORTHERN ILLINOIS GAS 053443 12/7/23-1/4/24 0.00 42.36
105100 97557 02/05/24 250 NORTHERN ILLINOIS GAS 053443 1/2-1/31/24 0.00 92.88
TOTAL CHECK 0.00 860.91
105100 97558 02/05/24 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 344011 0.00 50.00
105100 97559 02/05/24 15670 NORTHWESTERN UNIVERSITY 010613 REGISTRATION ID: CPS12 0.00 1,100.00
105100 97559 02/05/24 15670 NORTHWESTERN UNIVERSITY 010613 ID: CPS128831 0.00 1,100.00
TOTAL CHECK 0.00 2,200.00
105100 97560 02/05/24 15833 OLD TIME POTTERY 0100 BRF REFUND 0.00 110.00
105100 97561 02/05/24 14569 ORKIN 010921 SPECIAL SERVICE AGREEM 0.00 375.00
105100 97561 02/05/24 14569 ORKIN 010921 2023 PEST CONTROL INSP 0.00 175.00
105100 97561 02/05/24 14569 ORKIN 063448 2023 PEST CONTROL INSP 0.00 70.00
105100 97561 02/05/24 14569 ORKIN 010921 2023 PEST CONTROL INSP 0.00 175.00
105100 97561 02/05/24 14569 ORKIN 063448 2023 PEST CONTROL INSP 0.00 70.00
105100 97561 02/05/24 14569 ORKIN 010921 2023 PEST CONTROL INSP 0.00 175.00
105100 97561 02/05/24 14569 ORKIN 063448 2023 PEST CONTROL INSP 0.00 70.00
TOTAL CHECK 0.00 1,110.00
105100 97562 02/05/24 14044 OZINGA READY MIX CONCRET 083453 INVOICE #ARI00907482 D 0.00 633.00
105100 97563 02/05/24 15112 PACE SUBURBAN BUS 010207 INV# 630955, 12/31/202 0.00 407.78
105100 97564 02/05/24 3739 PADDOCK PUBLICATIONS 083453 INVOICE #276710 DATED 0.00 186.30
105100 97564 02/05/24 3739 PADDOCK PUBLICATIONS 083453 INVOICE #276710 DATED 0.00 172.50
TOTAL CHECK 0.00 358.80
105100 97565 02/05/24 13590 PHALEN CONSULTING INC 011030 INV# 1, 1/25/2024; JAN 0.00 7,350.00
105100 97566 02/05/24 13516 PIONEER TIRE REPAIR 010925 INVOICE #11720 DATED 0 0.00 110.01
105100 97567 02/05/24 2487 PITNEY BOWES 010510 2024 POSTAGE MACHINE R 0.00 344.00
105100 97567 02/05/24 2487 PITNEY BOWES 053443 2024 POSTAGE MACHINE R 0.00 344.00
105100 97567 02/05/24 2487 PITNEY BOWES 063447 2024 POSTAGE MACHINE R 0.00 344.00
TOTAL CHECK 0.00 1,032.00
105100 97568 02/05/24 14172 PLANET DEPOS LLC 011028 INV# 636722, 1/10/2024 0.00 481.65
105100 97569 02/05/24 3714 POMP’S TIRE SERVICE INC. 010925 306 0.00 131.40
105100 97569 02/05/24 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #411080956 DAT 0.00 512.48
TOTAL CHECK 0.00 643.88
105100 97570 02/05/24 4450 RESERVE ACCOUNT 010510 POSTAGE REFILL 0.00 300.00
105100 97570 02/05/24 4450 RESERVE ACCOUNT 053443 POSTAGE REFILL 0.00 300.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 02/01/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:45:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G479' and transact.ck_date='20240205 00:00:00.000’
ACCOUNTING PERIOD: 12/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 97570 02/05/24 4450 RESERVE ACCOUNT 063447 POSTAGE REFILL 0.00 300.00
105100 97570 02/05/24 4450 RESERVE ACCOUNT 433476 POSTAGE REFILL 0.00 300.00
TOTAL CHECK 0.00 1,200.00
105100 97571 02/05/24 15675 QUENCH USA INC. 010613 INVOICE # INV06921483 0.00 39.00
105100 97572 02/05/24 14829 RAPID TRANSPORT TOWING I 010613 INVOICE # 4925 0.00 205.00
105100 97573 02/05/24 492 RAY O’HERRON INC 010613 INVOICE # 2319097 0.00 2,301.75
105100 97573 02/05/24 492 RAY O’HERRON INC 010613 INVOICE # 2319745 0.00 77.78
105100 97573 02/05/24 492 RAY O’HERRON INC 010613 INVOICE # 2319674 0.00 617.76
105100 97573 02/05/24 492 RAY O’HERRON INC 010613 INVOICE # 2291640 0.00 8.99
TOTAL CHECK 0.00 3,006.28
105100 97574 02/05/24 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #280123 DATED 0.00 435.30
105100 97574 02/05/24 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #280281 DATED 0.00 317.24
105100 97574 02/05/24 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #280282 DATED 0.00 317.24
105100 97574 02/05/24 11970 REGIONAL TRUCK EQUIPMENT 010925 781 0.00 39.15
TOTAL CHECK 0.00 1,108.93
105100 97575 02/05/24 8854 ROTARY CLUB OF WEST CHIC 011028 INV# 0624, 1/12/2024; 0.00 650.00
105100 97576 02/05/24 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3035554564 DA 0.00 185.38
105100 97576 02/05/24 13908 RUSH TRUCK CENTERS OF IL 010925 INV 3035663914 1/11/24 0.00 564.84
105100 97576 02/05/24 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT MEMO 3033593071 0.00 -625.45
105100 97576 02/05/24 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3035606125 DA 0.00 70.55
105100 97576 02/05/24 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3035665960 DA 0.00 38.15
105100 97576 02/05/24 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3035701968 DA 0.00 88.39
105100 97576 02/05/24 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3035711020 DA 0.00 139.48
105100 97576 02/05/24 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3035611696 DA 0.00 204.33
105100 97576 02/05/24 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3035704307 DA 0.00 296.56
105100 97576 02/05/24 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3035743946 DA 0.00 77.34
105100 97576 02/05/24 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3035687971 DA 0.00 181.36
105100 97576 02/05/24 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3035742988 DA 0.00 66.48
105100 97576 02/05/24 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3035780172 DA 0.00 344.91
105100 97576 02/05/24 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3035498596 DA 0.00 473.02
105100 97576 02/05/24 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 3033589460 8/2/ 0.00 -63.84
TOTAL CHECK 0.00 2,041.50
105100 97577 02/05/24 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI20426173 D 0.00 86.93
105100 97577 02/05/24 11440 RUSSO POWER EQUIPMENT 010924 INVOICE #SPI20491546 D 0.00 259.80
105100 97577 02/05/24 11440 RUSSO POWER EQUIPMENT 010924 INVOICE #SPI20491548 D 0.00 369.99
105100 97577 02/05/24 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI20489113 D 0.00 746.39
TOTAL CHECK 0.00 1,463.11
105100 97578 02/05/24 4774 SAFETY LANE INSPECTIONS 063447 INVOICE #23067 DATED 1 0.00 44.00
105100 97578 02/05/24 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #23076 DATED 0 0.00 175.00
105100 97578 02/05/24 4774 SAFETY LANE INSPECTIONS 053443 UNITS #521, #511, #552 0.00 176.00
105100 97578 02/05/24 4774 SAFETY LANE INSPECTIONS 063447 UNITS #653, #654, #642 0.00 176.00
TOTAL CHECK 0.00 571.00
105100 97579 02/05/24 6029 THE SHERWIN WILLIAMS COM 063447 INVOICE #7588-0 DATED 0.00 47.85

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 02/01/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:45:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G479’ and transact.ck_date=’20240205 00:00:00.000’
ACCOUNTING PERIOD: 12/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- -VENDOR-~--- --------= DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 97579 02/05/24 6029 THE SHERWIN WILLIAMS COM 063447 INVOICE #7474-3 DATED 0.00 46.85
TOTAL CHECK 0.00 94.70
105100 97580 02/05/24 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P47539 DATED 0.00 487.15
105100 97581 02/05/24 15403 STREET COP TRAINING 010613 INVOICE # INV-109829 0.00 225.00
105100 97581 02/05/24 15403 STREET COP TRAINING 010613 INVOICE # INV-109808 0.00 450.00
TOTAL CHECK 0.00 675.00
105100 97582 02/05/24 11974 STREICHER’S - WISCONSIN 010613 INVOICE # 11678306 0.00 230.00
105100 97583 02/05/24 15831 TANKLESS TECHNOLOGIES 0100 BRF REFUND 0.00 30.00
105100 97584 02/05/24 14635 TEMPERATURE CONTROL SPEC 010921 INVOICE #INV22884 DATE 0.00 330.00
105100 97585 02/05/24 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 30888 1/9/2024 0.00 1,230.08
105100 97585 02/05/24 9209 THIRD MILLENNIUM ASSOCIA 063447 INV# 30888 1/9/2024 0.00 1,230.08
TOTAL CHECK 0.00 2,460.16
105100 97586 02/05/24 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 97587 02/05/24 15457 T-MOBILE USA INC 010613 INVOICE # 9557255318 0.00 100.00
105100 97588 02/05/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 01 18 0.00 675.00
105100 97588 02/05/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 01 16 0.00 325.00
105100 97588 02/05/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 01 17 0.00 675.00
105100 97588 02/05/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 01 22 0.00 320.00
105100 97588 02/05/24 15072 TOSCAS LAW GROUP LLC 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
105100 97588 02/05/24 15072 TOSCAS LAW GROUP LLC 011029 FOIA RECORDING REQUEST 0.00 1,350.00
TOTAL CHECK 0.00 4,020.00
105100 97589 02/05/24 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 83.70
105100 97590 02/05/24 13501 TRI-TECH FORENSICS INC 010613 INVOICE # 00968427 0.00 549.00
105100 97591 02/05/24 286 TS SPECIALTIES INC 010925 INVOICE #32176 DATED 0 0.00 209.00
105100 97592 02/05/24 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 083908 0.00 4,976.95
105100 97592 02/05/24 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 083909 0.00 6,979.77
105100 97592 02/05/24 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 083910 0.00 5,994.77
105100 97592 02/05/24 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 084281 0.00 3,914.36
105100 97592 02/05/24 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 084279 0.00 3,914.36
105100 97592 02/05/24 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 084280 0.00 3,914.36
TOTAL CHECK 0.00 29,694.57
105100 97593 02/05/24 4406 .S.A. BLUEBOOK 063448 INVOICE #INV00220109 D 0.00 348.56
105100 97593 02/05/24 4406 U.S.A. BLUEBOOK 063448 INVOICE #INV00244502 D 0.00 809.15
TOTAL CHECK 0.00 1,157.71
105100 97594 02/05/24 15619 V3 CONSTRUCTION GROUP LT 053440 RESOLUTION NO. 22-R-00 0.00 6,996.50
105100 97595 02/05/24 13900 VARGAS SAUL 28 LOI REFUND FOR 1109 AL 0.00 1,500.00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 02/01/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:45:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G479’ and transact.ck_date=’20240205 00:00:00.000’
ACCOUNTING PERIOD: 12/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 97596 02/05/24 4207 VERIZON WIRELESS 053443 1/10-2/9/24 0.00 1,173.77
105100 97597 02/05/24 4207 VERIZON WIRELESS 053443 1/24-2/23/24 0.00 36.01
105100 97597 02/05/24 4207 VERIZON WIRELESS 011029 1/24-2/23/24 0.00 114.03
105100 97597 02/05/24 4207 VERIZON WIRELESS 010613 1/24-2/23/24 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 97598 02/05/24 4207 VERIZON WIRELESS 010210 1/24-2/23/24 0.00 84.62
105100 97598 02/05/24 4207 VERIZON WIRELESS 010613 1/24-2/23/24 0.00 2,158.37
105100 97598 02/05/24 4207 VERIZON WIRELESS 010201 1/24-2/23/24 0.00 42.31
105100 97598 02/05/24 4207 VERIZON WIRELESS 011029 1/24-2/23/24 0.00 211.55
105100 97598 02/05/24 4207 VERIZON WIRELESS 010208 1/24-2/23/24 0.00 42.31
105100 97598 02/05/24 4207 VERIZON WIRELESS 063447 1/24-2/23/24 0.00 15.77
105100 97598 02/05/24 4207 VERIZON WIRELESS 063448 1/24-2/23/24 0.00 15.77
105100 97598 02/05/24 4207 VERIZON WIRELESS 053443 1/24-2/23/24 0.00 63.08
TOTAL CHECK 0.00 2,633.78
105100 97599 02/05/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0320598 DATED 0.00 729.00
105100 97599 02/05/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0320648 DATED 0.00 1,595.06
TOTAL CHECK 0.00 2,324.06
105100 97600 02/05/24 13109 WATER RESOURCES INC 063447 INVOICE #36998 DATED 0 0.00 16.00
105100 97600 02/05/24 13109 WATER RESOURCES INC 063447 INVOICE #37007 DATED 0 0.00 4,290.00
TOTAL CHECK 0.00 4,306.00
105100 97602 02/05/24 1680 WEST CHICAGO FIRE PROTEC 010613 INVOICE # 24-008 0.00 2,000.00
105100 97603 02/05/24 15222 WETT CAR WASH LLC 011029 SALE # 41027611657, 1/ 0.00 191.94
105100 97604 02/05/24 11227 WHEATON ACADEMY 0100 BRF REFUND 0.00 30.00
105100 V97526 02/05/24 15649 FIFTH THIRD BANK 010921 ACCOUNT ENDING IN 5181 0.00 795.00
105100 Vv97526 02/05/24 15649 FIFTH THIRD BANK 010924 ACCOUNT ENDING IN 5181 0.00 440.49
105100 V97526 02/05/24 15649 FIFTH THIRD BANK 063448 ACCOUNT ENDING IN 5181 0.00 795.00
105100 V97526 02/05/24 15649 FIFTH THIRD BANK 010502 W2 FORMS 1/5/24 PURCHA 0.00 32.33
105100 V97526 02/05/24 15649 FIFTH THIRD BANK 053443 W2 FORMS 1/5/24 PURCHA 0.00 32.33
105100 V97526 02/05/24 15649 FIFTH THIRD BANK 063447 W2 FORMS 1/5/24 PURCHA 0.00 32.34
105100 V97526 02/05/24 15649 FIFTH THIRD BANK 011028 CARD ENDING IN -5157; 0.00 109.00
105100 V97526 02/05/24 15649 FIFTH THIRD BANK 011028 CARD ENDING IN -5157; 0.00 120.00
105100 V97526 02/05/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 455.00
105100 V97526 02/05/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 58.96
105100 V97526 02/05/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 0.99
105100 V97526 02/05/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 1,380.00
105100 v97526 02/05/24 15649 FIFTH THIRD BANK 010110 JEWEL OSCO (BOTTLED WA 0.00 11.96
105100 V97526 02/05/24 15649 FIFTH THIRD BANK 010210 JEWEL OSCO (BOTTLED WA 0.00 22.47
105100 V97526 02/05/24 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98
105100 V97526 02/05/24 15649 FIFTH THIRD BANK 010210 BAYMONT INN & SUITES ( 0.00 513.10
105100 V97526 02/05/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 31.96
105100 V97526 02/05/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 1.98
105100 V97526 02/05/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 504.00
105100 V97526 02/05/24 15649 FIFTH THIRD BANK 010613 VARIOUS CC CHARGES 0.00 1,324.17

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 02/01/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:45:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G479’ and transact.ck_date=’20240205 00:00:00.000’
ACCOUNTING PERIOD: 12/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 ==-=-= DESCRIPTION------ SALES TAX AMOUNT
105100 V97526 02/05/24 15649 FIFTH THIRD BANK 053443 ACCOUNTING ENDING IN 5 0.00 145.00
105100 V97526 02/05/24 15649 FIFTH THIRD BANK 083453 ACCOUNTING ENDING IN 5 0.00 185.00
105100 V97526 02/05/24 15649 FIFTH THIRD BANK 010910 ACCOUNT ENDING IN 5181 0.00 795.00
TOTAL CHECK 0.00 7,908.06
105100 Vv97601 02/05/24 15061 WCWWA 0500 SEWER CAPACITY FEES 0.00 40,503.01
105100 v97601 02/05/24 15061 WCWWA 053443 INVOICE # 122023WC 0.00 216,162.15
TOTAL CHECK 0.00 256,665.16
TOTAL CASH ACCOUNT 0.00 1,059,079.24
TOTAL FUND 0.00 1,059,079.24
0.00 1,059,079.24
TOTAL REPORT

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/01/24
TIME: 13:56:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240204 00:00:00.000’ and ‘20240205 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
o1 131100
01 131200
TOTAL GENERAL FUND
0100 348200
0100 348200
0100 348200
0100 348200
0100 348200
0100 348200
0100 348200
0100 348200
0100 348200
0100 348200
0100 348200
0100 348200
INVENTORY-DIESEL
INVENTORY-GASOLI
BUSINESS REGISTR
BUSINESS REGISTR
BUSINESS REGISTR
BUSINESS REGISTR
BUSINESS REGISTR
BUSINESS REGISTR
BUSINESS REGISTR
BUSINESS REGISTR
BUSINESS REGISTR
BUSINESS REGISTR
BUSINESS REGISTR
BUSINESS REGISTR
TOTAL GENERAL FUND REVENUES
010110 4650
MISCELLANEOUS CO
TOTAL CITY COUNCIL-OPERATIONS
010201 4053
010201 4053
010201 4202
TOTAL CITY ADMIN - HR
010203 4109
010203 4109
010203 4125
010203 4812
010203 4812
010203 4812
TOTAL CITY ADMIN - IT
010207 4225
010207 4225
010207 4234
HEALTH/DENTAL/LI
HEALTH/DENTAL/LI
TELEPHONE & ALAR
NETWORK CHARGES
NETWORK CHARGES
SOFTWARE MAINTEN
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
OTHER CONTRACTUA
OTHER CONTRACTUA
PARATRANSIT SERV
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4202
010208 4204
010208 4212
010208 4212
TELEPHONE & ALAR
ELECTRIC
ADVERTISING
ADVERTISING
RUN DATE 02/01/2024 TIME 13:56:07
15732
15732
11227
15831
15832
15833
15834
15835
15836
15837
15838
15839
15840
3268
15649
11129
11129
4207
13068
13089
15649
15559
15559
15559
12591
15824
15112
4207
152
15518
15518
AL WARREN OIL CO. INC
AL WARREN OIL CO. INC
WHEATON ACADEMY
TANKLESS TECHNOLOGIES
CONSOLIDATED STORAGE
OLD TIME POTTERY
FEDERACION DE CLUBES
GERMAN AUTOMOTIVE TUN
EWING IRRIGATION
CENTRAL INK CORP.
ARM & ASSOCIATES INC.
FALCON GREEN RESOURCE
CHIPS MANUFACTURING
ARTHUR J. LOOTENS & S
FIFTH THIRD BANK
MOE FUNDS
MOE FUNDS
VERIZON WIRELESS
AT&T
COMCAST
FIFTH THIRD BANK
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
BALL HORTICULTURAL CO
TVG-MGT HOLDINGS LP
PACE SUBURBAN BUS
VERIZON WIRELESS
COMMONWEALTH EDISON
DANIEL PECK
DANIEL PECK
00103100-01
00103100-01
00103088-01
00103082-01
00103084-01
00103085-01
00103086-01
00103087-01
00103089-01
00103090-01
00103091-01
00103092-01
00103093-01
00103083-01
00103032-01
00103032-02
00103036-09
00103036-10
00103036-11
00103077-01
00103130-01
00103072-01
00103037-01
00103037-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
G479
G479
W1624303
W1624302
BRF REFUND
BRF REFUND
BRF REFUND
BRF REFUND
BRF REFUND
BRF REFUND
BRF REFUND
BRF REFUND
BRF REFUND
BRF REFUND
BRF REFUND
BRF REFUND
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
5140 G479
G479
3733258-60 G479
585742141-00G479
111338329 G479
900006701 G479
5140 G479
1WT9TTM1CP6CG479
1JGR3MM14JVVG479
VARIOUS G479
11212023-JE G479
35216 G479
630955 G479
585742141-00G479
1557048086 G479
REIMURSEMENTG479
REIMURSEMENTG4 79
BATCH
0.
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
0.00
CSSCCODDCDDDGCOGDO oO
o S800 0G CGeC0000 0G C800 0 0 oo
oooo
-00
.00
.00
.00
.00
.00
.00
-00
.00
-00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
1
12/23
AMOUNT
12535
6177
18712.
30
30
110
110
30
680.
11.
11.
49761.
49761.
42.
99565.
120.
850.
121.
84.
79
956.
28
2162
63475.
25
407.
1524
65407
42
140
100
18
O21
19
-00
-00
-00
-00
-00
30.
30.
30.
30.
80.
30.
140.
00
00
00
00
00
00
00
00
96
96
68
68
31
67
40
00
98
99
27
+43
41
78
44
31
+36
-10
50.
00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/01/24
TIME: 13:56:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240204 00:00:00.000’ and ‘20240205 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
--+---' TITLE------ ------------VENDOR----
DEPT-DIV ACCOUNT
010208 4212 ADVERTISING 15785
010208 4212 ADVERTISING 15785
010208 4225 OTHER CONTRACTUA 11977
TOTAL CITY ADMIN-MARKET/COMM
010210 4110 TRAINING & TUITI 15649
010210 4202 TELEPHONE & ALAR 4207
010210 4720 OTHER CHARGES 15649
TOTAL CITY ADMIN-ADMIN
010502 4600 COMPUTER/OFFICE 15649
TOTAL ADMIN SERVICES-ACCTG
010510 4501 POSTAL METER REN 2487
010510 4613 POSTAGE 4450
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 15072
010613 4100 LEGAL FEES 15072
010613 4100 LEGAL FEES 15072
010613 4100 LEGAL FEES 15072
010613 4110 TRAINING & TUITI 13501
010613 4110 TRAINING & TUITI 15403
010613 4110 TRAINING & TUITI 15403
010613 4110 TRAINING & TUITI 15670
010613 4110 TRAINING & TUITI 15670
010613 4110 TRAINING & TUITI 15844
010613 4110 TRAINING & TUITI 1680
010613 4110 TRAINING & TUITI 4303
010613 4112 MEMBERSHIPS/DUES 15649
010613 4112 MEMBERSHIPS/DUES 5167
010613 4112 MEMBERSHIPS/DUES 5167
010613 4112 MEMBERSHIPS/DUES 5231
010613 4125 SOFTWARE MAINTEN 14703
010613 4125 SOFTWARE MAINTEN 15649
010613 4125 SOFTWARE MAINTEN 15649
010613 4202 TELEPHONE & ALAR 15649
010613 4202 TELEPHONE & ALAR 15649
010613 4202 TELEPHONE & ALAR 4207
010613 4202 TELEPHONE & ALAR 4207
010613 4225 OTHER CONTRACTUA 12682
010613 4225 OTHER CONTRACTUA 13068
010613 4225 OTHER CONTRACTUA 13584
010613 4225 OTHER CONTRACTUA 15350
010613 4225 OTHER CONTRACTUA 15350
RUN DATE 02/01/2024 TIME 13:56:07
MATTHEW GILLIAM
MATTHEW GILLIAM
MERLE BURLEIGH
FIFTH THIRD BANK
VERIZON WIRELESS
FIFTH THIRD BANK
FIFTH THIRD BANK
PITNEY BOWES
RESERVE ACCOUNT
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TRI-TECH FORENSICS IN
LLC
LLC
LLC
LLC
STREET COP TRAINING
STREET COP TRAINING
NORTHWESTERN UNIVERSI
NORTHWESTERN UNIVERSI
2ND LAW CONSULTING LL
WEST CHICAGO FIRE PRO
NORTH EAST MULTI-REGI
FIFTH THIRD BANK
DUPAGE COUNTY SENIOR
DUPAGE COUNTY SENIOR
MID-STATES ORGANIZED
COVERT TRACK GROUP
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
VERIZON WIRELESS
VERIZON WIRELESS
COMCAST CABLE
AT&T
AXON ENTERPRISES
AT&T
AT&T
INC
-- P.O.’S
00103039-01
00103133-01
00102978-01
00103032-03
00103032-01
00103016-01
00102889-01
00102999-01
00103002-01
00103002-02
00103009-01
00103015-01
00102994-01
00103041-01
00103066-01
00103010-01
00103013-01
00103062-01
00103097-01
00103038-01
00103034-01
00102992-01
00102996-01
00103005-01
00103094-01
00103034-01
00103035-02
00103034-01
00103035-01
00103000-01
00102997-01
00103033-01
00103033-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
5118 G479
5119 G479
FEB 2024 G479
5140 G479
585742141-00G479
5140 G479
6108 G479
3106470686 G479
POSTAGE REFIG479
CONDUCT ADMIG479
RED LIGHT VIG479
LOCAL ORDINAG479
RED LIGHT VIG479
00968427 G479
INV-109808 G479
INV-109829 G479
PERRY, RYAN G479
JONES, JONATG479
175 G479
24-008 G479
344011 G479
5173 G479
PETERSON G479
SAMUEL G479
0004258-IN G479
INVCT005150 G479
5173 G479
5199 G479
5173 G479
5199 G479
585040673-00G479
585742141-00G479
877120038001G479
114559150 G479
INUS220115 G479
493649 G479
493650 G479
CO 09 09 09 090 0 COO
°
SSSCSDDDDDDOCODOCOOCOOOCOCOOOOOCCOOD
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
2
12/23
AMOUNT
675.
300.
1050.
2357.
513
84.
22.
620.
32.
32.
344.
300.
644.
675.
325.
675.
320.
549.
450.
225.
1100.
1100.
425.
2000.
50.
455.
125.
125.
200.
600.
58.
.17
99
98
38.
2158.
-92
-76
79325.
250.
250.
1324
43
83
00
00
00
77
-10
62
47
19
33
33
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
96
o1
37
50
00
00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/01/24
TIME: 13:56:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240204 00:00:00.000’ and ‘20240205 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613 4225
010613 4231
010613 4231
010613 4232
010613 4232
010613 4232
010613 4502
010613 4502
010613 4601
010613 4601
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4618
010613 4618
010613 4650
010613 4650
010613 4650
010613 4650
010613 4806
TOTAL POLICE-OPERATIONS
010614 4202
010614 4202
010614 4225
TOTAL POLICE-ESDA
4110
4600
010910
010910
TOTAL PUBLIC WORKS-ADMIN
010921 4110
010921 4202
010921 4204
010921 4204
010921 4204
010921 4204
010921 4204
010921 4204
010921 4204
010921 4204
OTHER CONTRACTUA
RECEPTION SUPPOR
RECEPTION SUPPOR
CROSSING GUARD-C
CROSSING GUARD-C
CROSSING GUARD-C
COPIER FEES
COPIER FEES
FIELD EQUIPMENT
FIELD EQUIPMENT
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
AMMUNITION/FIREA
AMMUNITION/FIREA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
TRAINING & TUITI
COMPUTER/OFFICE
TRAINING & TUITI
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
RUN DATE 02/01/2024 TIME 13:56:07
15457
12365
12365
12365
12365
12365
12995
15817
15649
15649
11559
11974
12858
15559
15649
492
492
492
12639
492
12858
14829
15364
15675
9919
13257
152
3174
15649
15559
15649
13257
152
152
152
152
152
152
152
152
---VENDOR----
T-MOBILE USA INC
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
GREAT AMERICA LEASING
FIRST-CITIZENS BANK &
FIFTH THIRD BANK
FIFTH THIRD BANK
J.G. UNIFORMS INC.
STREICHER’S -— WISCONS
EAGLE ENGRAVING INC
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
RAY O'HERRON INC
RAY O'HERRON INC
RAY O’HERRON INC
KIESLER’S POLICE SUPP
RAY O’HERRON INC
EAGLE ENGRAVING INC
RAPID TRANSPORT TOWIN
ILLINOIS TOLLWAY
QUENCH USA INC.
DOOR SYSTEMS INC.
COMCAST CABLE
COMMONWEALTH EDISON
STEVE GOTTLIEB
FIFTH THIRD BANK
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
COMCAST CABLE
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
P.0.'S
00103001-01
00103031-01
00103134-02
00103040-01
00103134-01
00103134-03
00102998-01
00103018-01
00103035-01
00103035-01
00103014-01
00103132-01
00103008-01
00103063-01
00103034-01
00103017-01
00103017-02
00103096-01
00103012-01
00103011-01
00103064-01
00103006-01
00103065-01
00103131-01
00102198-01
00103098-01
00103105-01
00103057-03
00103105-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
9557255318 G479
351279 G479
349972 G479
347929 G479
351277 G479
349970 G479
35713740 G479
43954639 G479
5199 G479
5199 G479
125964 G479
11678306 G479
2023-7350 G479
1G7RDXNMK6 PNG479
5173 G479
2319745 G479
2319674 G479
2291640 G479
IN229934 G479
2319097 G479
2024-0763 G479
4925 G479
G12900000660G479
INV06921483 G479
934978 G479
877120038024G479
6755350046 G479
546990 G479
5181 G479
1MMLFX6X16QFG479
5181 G479
877120038010G479
9356418015 G479
6755352013 G479
1995013076 G479
6755232169 G479
1323005242 G479
6123152005 G479
6755223080 G479
6755368020 G479
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
Oo SS9DDDDDDODDCCOOCOCOOCOOCOCCOCOD
oOo G9 9900
°
eoccc0e0c00CcDe
-00
-00
-00
-00
.00
.00
.00
.00
.00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-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
12/23
AMOUNT
100
8002
8776
6768
5613
5083
219.
239.
504.
31.
870.
230.
989.
91.
1380.
77
617.
8.
2587.
2301.
93.
205.
23
39F
6647.
144435.
91
389.
393
875
795
15
810.
795.
131.
155.
32.
223
1s.
25.
692
14
ie)
-00
75
+25
-86
-96
56
20
05
00
96
00
00
00
37
00
78
76
99
50
75
00
00
+32
00
00
72
-90
44
75
-09
-00
-70
70
00
90
67
12
81
12
57
17
.10
49

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 02/01/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:56:06 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23
SELECTION CRITERIA: payable.due_date between ‘20240204 00:00:00.000’ and ‘20240205 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT --- P.0.'S INVOICE BATCH SALES TAX AMOUNT
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755139109 G479 0.00 33.62
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00103047-02 4179520911 G479 0.00 16.50
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00103047-03 4179520888 G479 0.00 25.03
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00103047-04 4179520955 G479 0.00 18.54
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00103047-05 4179520931 G479 0.00 14.08
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00100282-01 014305022330G479 0.00 175.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00100282-01 014305022333G479 0.00 175.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00100282-01 014305022336G479 0.00 175.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00102515-01 014305022330G479 0.00 375.00
010921 4225 OTHER CONTRACTUA 9919 DOOR SYSTEMS INC. 00102198-01 934978 G479 0.00 1851.18
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS INC 00103059-01 22162 G479 0.00 440.00
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS INC 00103059-02 22163 G479 0.00 461.40
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS INC 00103059-03 22164 G479 0.00 467.70
010921 4650 MISCELLANEOUS CO 14635 TEMPERATURE CONTROL S 00103045-01 INV22884 G479 0.00 330.00
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00103057-04 13QV1DKHDRC4G479 0.00 80.27
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00103057-05 166VTL93DKLYG479 0.00 43.79
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00103057-06 1PH6KLUXV1XGG479 0.00 58.29
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9948614822 G479 0.00 113.40
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9951922138 G479 0.00 30.84
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00103061-01 9948614814 G479 0.00 492.61
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00103122-01 9952322189 G479 0.00 415.36
TOTAL PUBLIC WORKS-MUN PROP 0.00 7878.56
010924 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00103057-01 1JWC7QTM6VL3G479 0.00 134.20
010924 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00103057-02 1MGQFPT697WKG479 0.00 289.83
010924 4600 COMPUTER/OFFICE 6441 CANON BUSINESS SOLUTI 00103103-01 6006635222 G479 0.00 108.96
010924 4600 COMPUTER/OFFICE 6441 CANON BUSINESS SOLUTI 00103120-01 6006647708 G479 0.00 138.00
010924 4604 TOOLS & EQUIPMEN 11440 RUSSO POWER EQUIPMENT 00103125-01 SPI20491546 G479 0.00 259.80
010924 4604 TOOLS & EQUIPMEN 11440 RUSSO POWER EQUIPMENT 00103125-02 SPI20491548 G479 0.00 369.99
010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00103054-01 101786605 G479 0.00 101.68
010924 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00103105-01 5181 G479 0.00 440.49
010924 4650 MISCELLANEOUS CO 4735 NAPA AUTO PARTS 4496-238145 G479 0.00 290.18
TOTAL PUBLIC WORKS-R & B 0.00 2133.13
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G479 0.00 178.48
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES INC 00103048-01 32176 G479 0.00 209.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00103111-01 23076 G479 0.00 175.00
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 61912 G479 0.00 184.95
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 00103115-01 61610 G479 0.00 2675.35
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00103050-01 SPI20489113 G479 0.00 746.39
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00103102-01 SPI20426173 G479 0.00 86.93
010925 4603 PARTS FOR VEHICL 11970 REGIONAL TRUCK EQUIPM 280116 G479 0.00 39.15
010925 4603 PARTS FOR VEHICL 11970 REGIONAL TRUCK EQUIPM 00103113-01 280123 G479 0.00 435.30
010925 4603 PARTS FOR VEHICL 11970 REGIONAL TRUCK EQUIPM 00103113-02 280281 G479 0.00 317.24
010925 4603 PARTS FOR VEHICL 11970 REGIONAL TRUCK EQUIPM 00103113-03 280282 G479 0.00 317.24
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00103054-02 101806583 G479 0.00 1362.00
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00103123-01 101823086 G479 0.00 502.00
RUN DATE 02/01/2024 TIME 13:56:07 PENTAMATION ~- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/01/24
TIME: 13:56:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240204 00:00:00.000’ and ’20240205 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4604 TOOLS & EQUIPMEN
010925 4604 TOOLS & EQUIPMEN
010925 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
RUN DATE 02/01/2024 TIME 13:56:07
12643
12643
12643
13516
13555
13555
13555
13555
13555
13555
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
14865
3714
3714
4392
4392
4392
4554
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
561
561
561
561
5749
$749
2013
2013
12774
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
PIONEER TIRE REPAIR
ENTERPRISES INC
ENTERPRISES INC
ENTERPRISES INC
ENTERPRISES INC
ox
dx
JX
JX ENTERPRISES INC
ox
ox
ENTERPRISES INC
RUSH
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
INTERSTATE
POMP’S TIRE SERVICE I
POMP’S TIRE SERVICE I
BONNELL INDUSTRIES
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
POWER SYST
BONNELL INDUSTRIES
BONNELL INDUSTRIES
FLEET SAFETY SUPPLY
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
AUTO
AUTO
AUTO
AUTO
PARTS
PARTS
PARTS
PARTS
AUTO PARTS
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
COMMUNICATIONS DIRECT
COMMUNICATIONS DIRECT
GRAINGER
GRAINGER
T-MOBILE
00103123-02
00103123-03
00103123-04
00103049-01
00103124-01
00103124-02
00103124-03
00103124-04
00103124-05
00103124-06
00103021-01
00103021-02
00103126-01
00103126-02
00103126-03
00103126-04
00103126-07
00103126-08
00103126-12
00103126-13
00103117-02
00103116-01
00103118-03
00103118-04
00103118-05
00103023-01
00103053-01
00103053-02
00103114-01
00103115-02
00103115-03
00103115-04
00103028-01
00103028-02
00103122-03
00103025-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
101830780
101831889
101832302
11720
25282635P
25282972P
25283443P
25283533P
25283281P
25284068P
3035498596
3033589460
3035554564
3035606125
3035665960
3035701968
3035704307
3035743946
3035663914
3033593071
BATCH
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
C042070690:0G479
640113170
411080956
0213941-IN
0213942-IN
0213943-IN
82209
4496-237372
4496-237644
4496-237720
4496-237714
4496-237913
4496-238209
4496-238411
4496-238864
4496-237514
4496-236533
4496-239305
CM13803
13971
13979
14066
IN176857
SR128790
9942367013
9956298864
967615741
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
G479
SODDSCDDDDDDDDDODDCDDCD OOOO OCOOC OO COC OOO COC OO OOOO OCOOD
°
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
5
AMOUNT
236.37
502.00
626.66
110.01
316.99
379.98
33.60
839.70
687.99
975.10
473.02
-63.84
185.38
70.55
38.15
88.39
296.56
77.34
564.84
-625.45
16.92
131.40
512.48
1098.56
1287.68
702.36
414.45
-74.00
60.50
229.26
84.78
35.10
43.44
173.41
7.49
521.36
-392.34
503.62
-81.80
332.75
938.51
307.01
138.00
27.08
237.44
537.80
815.90
21651.53

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/01/24
TIME: 13:56:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240204 00:00:00.000’ and ‘20240205 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
011028 4110
011028 4112
011028 4223
011028 4225
011028 4600
011028 4700
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4202
011029 4202
011029 4222
011029 4804
TRAINING & TUITI
MEMBERSHIPS/DUES
LEGAL REPORTER F
OTHER CONTRACTUA
COMPUTER/OFFICE
PROSPECT DEVELOP
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
FILING FEES
VEHICLES
TOTAL COM DEV-BUILDING & CODE
4225
4680
011030
011030
TOTAL COM DEV-MUSEUM
TOTAL FUND
OTHER CONTRACTUA
SPECIAL EVENTS
RUN DATE 02/01/2024 TIME 13:56:07
15649
8854
14172
12896
15559
15649
15072
15072
1800
1800
1800
1800
4207
4207
554
15222
13590
15820
FIFTH THIRD BANK
ROTARY CLUB OF WEST C
PLANET DEPOS LLC
BMI
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
VERIZON WIRELESS
VERIZON WIRELESS
DUPAGE COUNTY RECORDE
WETT CAR WASH LLC
PHALEN CONSULTING INC
MELISSA MERCADO
00103070-01
00103078-01
00103073-01
00103081-01
00103076-01
00103070-01
00103079-01
00103079-02
00103074-01
00103075-01
00103075-02
00103075-03
00103071-01
00103099-01
00103080-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
5157 G479
0624 G479
636722 G479
51424702 G479
1NQD1MFTW49DG479
5157 G479
CODE VIOLATIG479
FOIA REQUESTG479
63620 G479
63577 G479
63607 G479
63613 G479
585040673-00G479
585742141-00G479
DEC 2023 G479
2024 WASHES G479
1 G479
FROSTY FEST G479
ecooc0o
eS900000000 oO
°
o oo
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
6
AMOUNT
109.
650.
481.
435.
115.
120.
1911.
675.
1350.
15250.
1015.
375.
375.
114.
211.
1197.
191.
20754
7350.
-00
280
7630.
398275.
00
00
65
00
77
00
42
00
00
43
00
00
00
03
55
00
94
-95
00
00
08

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 02/01/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:56:06 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23
SELECTION CRITERIA: payable.due_date between ‘20240204 00:00:00.000’ and ‘20240205 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR-----------— P.0.'S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00103042-01 084281 G479 0.00 3914.36
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00103042-02 084279 G479 0.00 3914.36
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00103042-03 084280 G479 0.00 3914.36
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00103095-01 083908 G479 0.00 4976.95
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00103095-02 083909 G479 0.00 6979.77
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00103095-03 083910 G479 0.00 5994.77
043439 4804 VEHICLES 15819 MIDWEST911 INC 00103007-02 201 G479 0.00 2343.69
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 32038 .26
TOTAL FUND 0.00 32038.26
RUN DATE 02/01/2024 TIME 13:56:07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/01/24
TIME: 13:56:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20240204 00:00:00.000’ and ‘20240205 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
0500 342500
TOTAL SEWER FUND REVENUES
053440 4204
053440 4806
TOTAL SEWER-SSA#2
053443 4053
053443 4053
053443 4102
053443 4202
053443 4202
053443 4202
053443 4203
053443 4203
053443 4203
053443 4204
053443 4204
053443 4225
053443 4235
053443 4400
053443 4402
053443 4501
053443 4600
053443 4600
053443 4603
053443 4603
053443 4603
053443 4603
053443 4613
053443 4630
053443 4630
053443 4630
SEWER CAPACITY F
ELECTRIC
OTHER CAPITAL OU
HEALTH/DENTAL/LI
HEALTH/DENTAL/LI
JULIE SYSTEM
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
WASTEWATER TREAT
VEHICLE REPAIR
LIFT STATION REP
POSTAL METER REN
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
POSTAGE
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 02/01/2024 TIME 13:56:07
14286
15619
11129
11129
8112
4207
4207
4207
250
250
250
14286
152
9209
15061
4774
2263
2487
15559
15649
14839
3829
4095
4735
4450
15649
4735
4735
WCWWA
DYNEGY ENERGY SERVICE
V3 CONSTRUCTION GROUP
MOE FUNDS
MOE FUNDS
JULIE INC
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
COMMONWEALTH EDISON
THIRD MILLENNIUM ASSO
WCWWA
SAFETY LANE INSPECTIO
METROPOLITAN INDUSTRI
PITNEY BOWES
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
ARIES INDUSTRIES INC
ATLAS BOBCAT INC
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
RESERVE ACCOUNT
FIFTH THIRD BANK
NAPA AUTO PARTS
NAPA AUTO PARTS
P.0O.’S
00103004-01
00099640-01
00103051-01
00102995-01
00103003-01
00103111-02
00103129-01
00102889-01
00103057-03
00103016-01
00103101-01
00103030-01
00103060-01
00102999-01
00103104-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
SEWER CAPACIG479
GMCCOW1000 G479
4 G479
3733258-60 G479
G479
2024-1879 G479
342030672-00G479
585742141-00G479
585040673-00G479
95402863377 G479
03056642063 G479
66121929971 G479
GMCCOW1000 G479
6755351043 G479
30888 G479
122023WC G479
23076 G479
INV058426 G479
3106470686 G479
1MMLFX6X16QFG479
6108 G479
419230 G479
HT4047 G479
P47539 G479
4496-237326 G479
POSTAGE REFIG479
5181 G479
4496-238145 G479
4496-238623 G479
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.
SSODDTADDDDDDDDDCADDDODCGDDOGCGOOOODO oO
°
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
00
00
-00
-00
.00
00
.00
.00
-00
8
12/23
AMOUNT
40503.
40503
837.
6996.
7833.
11426.
11426.
2178.
1173.
63.
36.
50.
92.
.36
6371.
665.
1230.
216162.
176.
5705.
344.
-99
+33
160.
529.
487.
291.
300.
145.
122.
132.
42
12
32
259359.
307696
o1
-01
39
50
89
75
75
81
77
08
o1
61
88
80
ol
08
15
00
00
00
00
87
15
29
00
00
87
85
41
31

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/01/24
TIME: 13:56:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240204 00:00:00.000’ and ’20240205 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
4053
4053
4102
4110
4112
4202
4202
4203
4204
4225
4400
4400
4501
4600
4600
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4604
4613
4621
4621
4622
4622
4622
4622
4622
4641
4641
HEALTH/DENTAL/LI
HEALTH/DENTAL/LI
JULIE SYSTEM
TRAINING & TUITI
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
OTHER CONTRACTUA
VEHICLE REPAIR
VEHICLE REPAIR
POSTAL METER REN
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
POSTAGE
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIP-PU
PARTS & EQUIP-PU
PARTS & EQUIP-PU
PARTS & EQUIP-PU
PARTS & EQUIP-PU
WATER METERS/PAR
WATER METERS/PAR
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4110
4110
4112
4112
4112
4202
4203
4204
4210
4225
TRAINING & TUITI
TRAINING & TUITI
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
REFUSE DISPOSAL
OTHER CONTRACTUA
RUN DATE 02/01/2024 TIME 13:56:07
11129
11129
8112
12008
5774
13107
4207
250
14286
9209
4774
4774
2487
15559
15649
13908
13908
13908
13908
13908
14865
150
4392
4392
2013
2013
4450
4823
4823
4735
4735
4735
6029
6029
13109
13109
12008
15649
5774
5774
5774
4207
250
14286
12080
12380
MOE FUNDS
MOE FUNDS
JULIE INC
ILLINOIS SECTION AWWA
AWWA SOURCE WATER PRO
AT & T MOBILITY
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
THIRD MILLENNIUM ASSO
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
PITNEY BOWES
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
INTERSTATE POWER SYST
COFFMAN TRUCK SALES
BONNELL INDUSTRIES
BONNELL INDUSTRIES
GRAINGER
GRAINGER
RESERVE ACCOUNT
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
THE SHERWIN WILLIAMS
THE SHERWIN WILLIAMS
WATER RESOURCES INC
WATER RESOURCES INC
ILLINOIS SECTION AWWA
FIFTH THIRD BANK
AWWA SOURCE WATER PRO
AWWA SOURCE WATER PRO
AWWA SOURCE WATER PRO
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
ENGINEERING ENTERPRIS
CINTAS CORPORATION
00103051-01
00103022-01
00103043-01
00102995-01
00103029-01
00103111-03
00102889-01
00103057-03
00103016-01
00103126-05
00103126-06
00103126-09
00103126-10
00103126-11
00103117-01
00103046-01
00103118-01
00103118-02
00102999-01
00103119-01
00103119-02
00103114-02
00103052-01
00103112-01
00103056-01
00103056-02
00103055-01
00103105-01
00103043-02
00103043-03
00103043-04
00102582-01
00103047-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G479
3733258-60 G479
2024-1879 G479
200083930 G479
7002166715 G479
287240545187G479
585742141-00G479
61021010006 G479
GMCCOW1000 G479
30888 G479
23067 G479
23076 G479
3106470686 G479
1MMLFX6X16QFG479
6108 G479
3035711020 G479
3035611696 G479
3035687971 G479
3035742988 G479
3035780172 G479
C042070689:0G479
514876 G479
0213939-IN G479
0213940-IN G479
9960057488 G479
9960057470 G479
POSTAGE REFIG479
0320598 G479
0320648 G479
4496-238515 G479
4496-238674 G479
4496-239337 G479
7474-3 G479
7588-0 G479
36998 G479
37007 G479
200085593 G479
5181 G479
7002166713 G479
7002166712 G479
7002166711 G479
585742141-00G479
92163563122 G479
GMCCOW1000 G479
79201 G479
4179521039 G479
SS99DDDD00GD GD GDODDDDDODODCOO OOO OOOO OOOO OOOCOCOCOCOCOOO
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
-00
.00
.00
9
12/23
AMOUNT
11426
11426
2178
204
181.
66.
91
46
49.
54
1287.
65.
61
300.
729.
1595.
+42
-02
-64
-85
47.
-00
344
1053
16
14
464
46
16
4290.
77232
400
795
83
83
75
75
-81
80.
83.
189.
15.
110.
38952.
1230.
44.
176.
344.
12.
32.
139.
-33
00
00
92
77
01
03
08
00
00
00
99
34
48
36
48
45
68
96
00
00
06
85
00
-55
-00
-00
-00
-00
83.
15.
565.
21458.
6188.
16.
00
77
(})
60
50
78

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/01/24
TIME: 13:56:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240204 00:00:00.000’ and ‘20240205 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ----------~-- -VENDOR----------
063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE
063448 4225 OTHER CONTRACTUA 14569 ORKIN
063448 4225 OTHER CONTRACTUA 14569 ORKIN
063448 4225 OTHER CONTRACTUA 14569 ORKIN
063448 4225 OTHER CONTRACTUA 14986 NALCO CO LLC DBA NALC
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI
063448 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
063448 4615 UNIFORMS/SAFETY 4406 U.S.A. BLUEBOOK
063448 4624 PARTS-BUILDING R_ 2013 GRAINGER
063448 4624 PARTS-BUILDING R 2013 GRAINGER
063448 4624 PARTS-BUILDING R 2013 GRAINGER
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
063448 4626 CHEMICALS 14295 MACCARB INC
063448 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
063448 4650 MISCELLANEOUS CO 2013 GRAINGER
063448 4806 OTHER CAPITAL OU 15624 EXCEL ELECTRIC INC.
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 02/01/2024 TIME 13:56:07
00100282-01
00100282-01
00100282-01
00103128-01
00103026-01
00103057-03
00103027-01
00103122-04
00103122-05
00103127-01
00102864-01
00102864-01
00102863-01
00103057-07
00099742-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
877120038036G479
014305022330G479
014305022336G479
014305022333G479
6670576820 G479
6006726740 G479
1MMLFX6X16QFG479
INV00220109 G479
9949750153 G479
9959241523 G479
9960204049 G479
INV00244502 G479
1707782 G479
1709130 G479
INV167059 G479
17WMM441HP3HG479
9948614830 G479
7 G479
BATCH
SSOSCODODDDCOOCOCOCOCCOOOD
°
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
10
12/23
AMOUNT
268.
70.
70.
70.
73.
31.
24
348.
298.
682.
682.
809.
7898
7937
5583
37
14
57218
111809.
189041
85
00
00
00
99
58
-62
56
84
52
52
15
76
46
00
-98
+13
-58
24
79

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 02/01/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:56:06 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23
SELECTION CRITERIA: payable.due_date between ‘20240204 00:00:00.000’ and ‘20240205 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
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS 3733258-60 G479 0.00 1105.82
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G479 0.00 1105.82
083453 4227 STREET LIGHT MAI 5000 MEADE INC 00103058-01 707337 G479 0.00 1893.71
083453 4227 STREET LIGHT MAI 5000 MEADE INC 00103121-01 707432 G479 0.00 295.26
083453 4612 STREET LIGHT MAT 2013 GRAINGER 00103122-02 9954046877 G479 0.00 1811.12
083453 4643 STORM SEWER REPA 14044 OZINGA READY MIX CONC 00103019-01 ARI00907482 G479 0.00 633.00
083453 4801 BUILDING/GROUNDS 15699 KLUBER INC 00100777-01 8786 G479 0.00 1805.00
083453 4801 BUILDING/GROUNDS 15699 KLUBER INC 00103020-01 8786 G479 0.00 695.00
083453 4801 BUILDING/GROUNDS 15761 BEAR CONSTRUCTION COM 00101816-01 208777-03 G479 0.00 38045.92
083453 4801 BUILDING/GROUNDS 3739 PADDOCK PUBLICATIONS 00103110-01 276710 G479 0.00 186.30
083453 4807 STREET IMPROVEME 15649 FIFTH THIRD BANK 00103104-01 5181 G479 0.00 185.00
083453 4807 STREET IMPROVEME 3739 PADDOCK PUBLICATIONS 00103110-01 276710 G479 0.00 172.50
083453 4818 200 MAIN ST RENO 12678 MATOCHA ASSOCIATES 00103024-01 1 G479 0.00 4465.00
083453 4818 200 MAIN ST RENO 12678 MATOCHA ASSOCIATES 00103024-01 2 G479 0.00 665.00
083453 4818 200 MAIN ST RENO 12678 MATOCHA ASSOCIATES 00103024-01 3 G479 0.00 4992.50
083453 4818 200 MAIN ST RENO 12678 MATOCHA ASSOCIATES 00103024-01 4 G479 0.00 6720.00
083453 4818 200 MAIN ST RENO 12678 MATOCHA ASSOCIATES 00103024-01 5 G479 0.00 5837.50
083453 4818 200 MAIN ST RENO 15712 CONSTRUCTION INC. 00100917-01 249 G479 0.00 52089.63
083453 4858 KLEIN RD CNSTRCT 8973 ENGINEERING RESOURCE 00100787-01 W2300600.06 G479 0.00 993.30
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 114978 G479 0.00 83.70
TOTAL CAPITAL PROJECTS 0.00 123781.08
TOTAL FUND 0.00 123781.08
RUN DATE 02/01/2024 TIME 13:56:07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 02/01/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:56:06 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23
SELECTION CRITERIA: payable.due_date between ‘20240204 00:00:00.000’ and ‘20240205 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT --- P.O.’S INVOICE BATCH SALES TAX AMOUNT
093454 4801 BUILDING/GROUNDS 12678 MATOCHA ASSOCIATES 00097050-01 6-A G479 0.00 960.00
TOTAL DOWNTOWN TIF 0.00 960.00
0.00 960.00
TOTAL FUND
RUN DATE 02/01/2024 TIME 13:56:07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 02/01/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:56:06 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23
SELECTION CRITERIA: payable.due_date between ‘20240204 00:00:00.000’ and ‘20240205 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV INVOICE BATCH SALES TAX AMOUNT
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 0423168236 G479 0.00 74.82
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 3630091014 G479 0.00 21.76
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 0115114139 G479 0.00 72.45
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6503601005 G479 0.00 111.03
TOTAL MFT-PAYROLL 0.00 280.06
0.00 280.06
TOTAL FUND
RUN DATE 02/01/2024 TIME 13:56:07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/01/24 CITY OF WEST CHICAGO
TIME: 13:56:06 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240204 00:00:00.000’ and ‘20240205 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV --- P.0.’S INVOICE BATCH
28 224500 MISCELLANEOUS DE 13900 VARGAS SAUL 00103069-01 1109 ALLEN G479
28 224500 MISCELLANEOUS DE 15842 AHMED AMIR 00103067-01 726 LINCOLN G479
28 224500 MISCELLANEOUS DE 15843 MAUGER DOUG 00103068-01 2366 ELM G479
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 02/01/2024 TIME 13:56:07
PAGE NUMBER:
ACCTPAY1
14
ACCOUNTING PERIOD: 12/23
SALES TAX
0.
0.
0.
0.
0.
00
00
00
00
00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
1500.00
1500.00
1500.00
4500.00
4500.00

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/01/24
TIME: 13:56:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SELECTION CRITERIA: payable.due_date between ‘20240204 00:00:00.000’ and ‘20240205 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------
433476 4204 ELECTRIC
433476 4613 POSTAGE
433476 4801 BUILDING/GROUNDS 15699
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 02/01/2024 TIME 13:56:07
COMMONWEALTH EDISON
RESERVE ACCOUNT 00102999-01 POSTAGE REFIG479
KLUBER INC 00100776-01 8787 G479
Ss INVOICE BATCH SALES TAX
-00
00
-00
9188799009 G479
ooo
0.00
0.00
0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
15
12/23
AMOUNT
1351.
300.
-00
855
2506
2506.
794506.
264573.
1059079.
66
00
-66
66
02
22
24