===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
February 5, 2024
OPERATING ACCOUNT $ 1,059,079.24
FUNDED BY, nnn nee
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 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: ae
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----— -------——I 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. 01 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 #10WC-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-KLUX-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-3MM1-4J3VV 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 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
TIME: 14:45:
- FINANCIAL MANAGEMENT SYSTEM
DATE: 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
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
97491
97491
97492
97493
97493
97493
97493
97494
97495
97496
97497
97497
97497
97497
97497
97498
97499
97499
97499
97500
97500
97500
97501
97502
97503
97503
97503
97503
97503
97504
97505
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
5774
5774
13584
1800
1800
1800
1800
12591
15761
12896
4392
4392
4392
4392
4392
11977
6441
6441
6441
13021
13021
13021
15837
15840
12380
12380
12380
12380
12380
150
13089
AWWA SOURCE WATER PROTEC
AWWA SOURCE WATER PROTEC
AXON ENTERPRISES INC
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
BALL HORTICULTURAL COMPA
BEAR CONSTRUCTION COMPAN
BMI
BONNELL INDUSTRIES
BONNELL INDUSTRIES
BONNELL INDUSTRIES
BONNELL INDUSTRIES
BONNELL INDUSTRIES
MERLE BURLEIGH
CANON BUSINESS SOLUTIONS
CANON BUSINESS SOLUTIONS
CANON BUSINESS SOLUTIONS
CASE LOTS INC
CASE LOTS INC
CASE LOTS INC
CENTRAL INK CORP.
CHIPS MANUFACTURING
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
COFFMAN TRUCK SALES
COMCAST
DEPT-DIV
063448
063448
010613
011029
011029
011029
011029
010207
083453
011028
063447
063447
010925
010925
010925
010208
063448
010924
010924
010921
010921
010921
0100
0100
063448
010921
010921
010921
010921
063447
010203
ORDER #7002166712 DATE
ORDER #7002166711 DATE
INVOICE # INUS220115
INV#
INV#
INV#
INV#
1/8/2024;
1/11/2024;
1/11/2024;
1/15/2024;
63577,
63607,
63613,
63620,
INV# 11212023-JE, 11/2
RESOLUTION NO. 23-R-00
BILLING #51424702, 1/2
INVOICE #0213939-IN DA
INVOICE #0213940-IN DA
INVOICE #0213941-IN DA
INVOICE #0213942-IN DA
INVOICE #0213943-IN DA
BLANKET PO
INVOICE #6006726740 DA
INVOICE #6006635222 DA
INVOICE #6006647708 DA
INVOICE #22162 DATED 0
INVOICE #22163 DATED 0
INVOICE #22164 DATED 0
BRF REFUND
BRF REFUND
BI-WEEKLY CARPET RUNNE
135 W GRANDLAKE
475 MAIN ST
325 SPENCER
412 BLAKELY
INVOICE #514876 DATED
1/15-2/14/24
SALES TAX
oOo 9 2000 C000 0 GB0000 0 Co ©9000 0 coco
eoooco0no
°
.00
.00
.00
-00
-00
00
00
-00
-00
.00
-00
-00
-00
.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
83
79,325.
1,015.
375.
375.
15,250.
17,015.
63,475.
38,045.
435.
1,053.
1,287.
1,098.
1,287.
-36
5,429.
702
1,050.
31.
96
-00
278.
108
138
440.
461.
467.
1,369.
30.
30...
16.
16:
-03
18.
-08
“93
25
14
90
49.
850.
-00
83.
332.
00
00
50
00
00
00
43
43
41
92
00
54
68
56
68
82
00
58
54
00
40
70
10
00
00
78
50
54
45
00
2

===== PDF PAGE 10 =====
[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 S7511. 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 997513 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 11 =====
[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
S75S1,
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
INVOICE #13971 DATED
INVOICE #13979 DATED
INVOICE #14066 DATED
CREDIT
355
cooo
-00
-00
00
.00
0.00
SSCCOACRCROACOCOCaCO oO
°
eooo0n0
-00
-00
-00
00
-00
-00
00
00
-00
.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.
38,952.
-39
67,619.
837
989.
93.
1,082.
6,188.
993.
30
57,218.
80.
30.
239.
414
30
393...
237.
«52
-52
415.
1,811.
537.
492.
14.
298.
-40
30.
65.
16.
5,399.
682
682
113
219.
2,675.
332.
938.
307.
-81.
184.
60
03
82
00
00
00
50
30
.00
58
00
00
05
«45
-00
75
44
36
12
80
61
13
84
84
96
61
15
20
35
75
51
ol
80
95
4

===== PDF PAGE 12 =====
[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 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/01/24 CITY OF WEST CHICAGO
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 = =====1 DESCRIPTION------
105100 97545 02/05/24 15785 MATTHEW GILLIAM 010208 INV: 5118
TOTAL CHECK
105100 97546 02/05/24 15843 MAUGER DOUG 28 LOI REFUND FOR 2366 EL
105100 97547 02/05/24 5000 MEADE INC 083453 INVOICE #707432 DATED
105100 97547 02/05/24 5000 MEADE INC 083453 INVOICE #707337 DATED
TOTAL CHECK
105100 97548 02/05/24 2263 METROPOLITAN INDUSTRIES 053443 INVOICE #INV058426 DAT
105100 97549 02/05/24 15824 TVG-MGT HOLDINGS LP 010207 FINANCE DEPT TEMP ASSI
105100 97550 02/05/24 5231 MID-STATES ORGANIZED CRI 010613 INVOICE # 0004258-IN
105100 97551 02/05/24 11129 MOE FUNDS 010201 MARCH 2024
105100 97551 02/05/24 11129 MOE FUNDS 053443 MARCH 2024
105100 97551 02/05/24 11129 MOE FUNDS 063447 MARCH 2024
105100 97551 02/05/24 11129 MOE FUNDS 083453 MARCH 2024
105100 97551 02/05/24 11129 MOE FUNDS 010201 FEBRUARY 2024
105100 97551 02/05/24 11129 MOE FUNDS 053443 FEBRUARY 2024
105100 97551 02/05/24 11129 MOE FUNDS 063447 FEBRUARY 2024
105100 97551 02/05/24 11129 MOE FUNDS 083453 FEBRUARY 2024
TOTAL CHECK
105100 97552 02/05/24 15819 MIDWEST911 INC 043439 INVOICE # 201
105100 97553 02/05/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00
105100 97553 02/05/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00
TOTAL CHECK
105100 97554 02/05/24 15820 MELISSA MERCADO 011030 INV. DATED 11/30/2023;
105100 7555 02/05/24 14986 NALCO CO LLC DBA NALCO W 063448 INVOICE #6670576820 DA
105100 97556 02/05/24 4735 NAPA AUTO PARTS 010925 CREDIT
105100 97556 02/05/24 4735 NAPA AUTO PARTS 053443 560
105100 97556 02/05/24 4735 NAPA AUTO PARTS 010925 316
105100 97556 02/05/24 4735 NAPA AUTO PARTS 010925 STOCK
105100 97556 02/05/24 4735 NAPA AUTO PARTS 010925 305
105100 97556 02/05/24 4735 NAPA AUTO PARTS 010925 305
105100 97556 02/05/24 4735 NAPA AUTO PARTS 053443 BATTERY
105100 97556 02/05/24 4735 NAPA AUTO PARTS 010924 DIESEL ADDITIVE
105100 97556 02/05/24 4735 NAPA AUTO PARTS 063447 LEAK STOP
105100 97556 02/05/24 4735 NAPA AUTO PARTS 063447 LEAK PELLET
105100 97556 02/05/24 4735 NAPA AUTO PARTS 053443 BATTERY
105100 97556 02/05/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-239305 D
105100 97556 02/05/24 4735 NAPA AUTO PARTS 063447 INVOICE #4496-239337 D
105100 97556 02/05/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-237514 D
105100 97556 02/05/24 4735 NAPA AUTO PARTS 010925 CREDIT 4496-236533 12/
105100 97556 02/05/24 4735 NAPA AUTO PARTS 010925 STOCK
105100 97556 02/05/24 4735 NAPA AUTO PARTS 010925 355
SALES TAX
C00 G2 GeOe0R0R0C0O00O oO coo oo
°
°
CSe2S0DDGDDO00OCOCOCCOO
.00
-00
00
.00
.00
.00
00
-00
-00
-00
.00
-00
-00
-00
00
00
-00
-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
675.
975.
1,500.
295.
1,893.
2,188.
5,705.
1,524.
200.
49,761.
11,426.
14426
1,105.
49,761.
11,426.
11,426.
1,105.
147,442.
2,343
7,898
7,937.
«22
15,836
280.
73
-74.
291.
50
229.
84.
35.
122.
290.
+42
-02
132.
503.
-64
521.
.34
44
273.
60
14
464
-392
43
00
00
00
26
TL
97
00
25
00
68
75
75
82
68
75
75
82
00
-69
76
46
00
99
00
29
26
78
10
87
18
85
62
36
41
6

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/01/24
TIME: 14:45:
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
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
97556
97557
97557
97557
97557
97557
97558
97559
97559
97560
97561
97561
97561
97561
97561
97561
97561
97562
97563
97564
97564
97565
97566
97567
97567
97567
97568
97569
97569
97570
97570
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
4735
250
250
250
250
250
4303
15670
15670
15833
14569
14569
14569
14569
14569
14569
14569
14044
15112
3739
3739
13590
13516
2487
2487
2487
14172
3714
3714
4450
4450
NAPA AUTO PARTS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTH EAST MULTI-REGIONA
NORTHWESTERN UNIVERSITY
NORTHWESTERN UNIVERSITY
OLD TIME POTTERY
ORKIN
ORKIN
ORKIN
ORKIN
ORKIN
ORKIN
ORKIN
OZINGA READY MIX CONCRET
PACE SUBURBAN BUS
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
PHALEN CONSULTING INC
PIONEER TIRE REPAIR
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PLANET DEPOS LLC
POMP’S TIRE SERVICE INC.
POMP’S TIRE SERVICE INC.
RESERVE ACCOUNT
RESERVE ACCOUNT
DEPT-DIV
010925
053443
063447
063448
053443
053443
010613
010613
010613
0100
010921
010921
063448
010921
063448
010921
063448
083453
010207
083453
083453
011030
010925
010510
053443
063447
011028
010925
010925
010510
053443
12/4/23-1/4/24
12/4/23-1/4/24
12/1/23-1/4/24
12/7/23-1/4/24
1/2-1/31/24
INVOICE # 344011
REGISTRATION ID: CPS12
ID: CPS128831
BRF REFUND
SPECIAL SERVICE AGREEM
2023 PEST CONTROL INSP
2023 PEST CONTROL INSP
2023 PEST CONTROL INSP
2023 PEST CONTROL INSP
2023 PEST CONTROL INSP
2023 PEST CONTROL INSP
INVOICE #ARI00907482 D
INV# 630955, 12/31/202
INVOICE #276710 DATED
INVOICE #276710 DATED
INV# 1, 1/25/2024; JAN
INVOICE #11720 DATED 0
2024 POSTAGE MACHINE R
2024 POSTAGE MACHINE R
2024 POSTAGE MACHINE R
INV# 636722, 1/10/2024
306
INVOICE #411080956 DAT
POSTAGE REFILL
POSTAGE REFILL
-00
0.00
-00
-00
-00
-00
-00
.00
-00
0.00
00
0.00
O©CSe0C0000 oO
°
°
coo
eco 0 CGeC0G 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
0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
50.
110.
565.
42.
92.
860.
50.
1,100.
1,100.
2,200.
110.
375.
175...
70.
LS...
70.
175.
70.
1,110.
633
407.
186
172
7,350.
110.
344.
344.
344.
1,032.
481.
132.
-48
643.
512
300.
300.
49
2,516.
89
61
o1
05
36
88
91
00
00
00
00
00
00
00
00
00
00
00
00
00
-00
78
.30
-50
358.
80
00
ol
00
00
00
00
65
40
88
00
00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
TIME: 14:45:
- FINANCIAL MANAGEMENT SYSTEM
DATE: 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
TOTAL CHECK
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
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
97570
97570
97571
97572
97573
97573
97573
997573:
97574
97574
97574
97574
97575
97576
97576
97576
97576
97576
97576
97576
97576
97576
97576
97576
97576
97576
97576
97576
97577
97577
97577
97577
97578
97578
97578
97578
97579
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
02/05/24
02/05/24
4450
4450
15675
14829
492
492
492
492
11970
11970
11970
11970
8854
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
11440
11440
11440
11440
4774
4774
4774
4774
6029
RESERVE ACCOUNT
RESERVE ACCOUNT
QUENCH USA INC.
RAPID TRANSPORT TOWING I
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
REGIONAL TRUCK EQUIPMENT
REGIONAL TRUCK EQUIPMENT
REGIONAL TRUCK EQUIPMENT
REGIONAL TRUCK EQUIPMENT
ROTARY CLUB OF WEST CHIC
RUSH
RUSH
RUSH
RUSH
RUSH
RUSH
RUSH
RUSH
RUSH
RUSH
RUSH
RUSH
RUSH
RUSH
RUSH
RUSSO POWER
RUSSO POWER
RUSSO POWER
RUSSO POWER
SAFETY LANE
SAFETY LANE
SAFETY LANE
SAFETY LANE
THE SHERWIN
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
INSPECTIONS
INSPECTIONS
INSPECTIONS
INSPECTIONS
DEPT-DIV
063447
433476
010613
010613
010613
010613
010613
010613
010925
010925
010925
010925
011028
010925
010925
010925
010925
010925
010925
063447
063447
010925
010925
063447
063447
063447
010925
010925
010925
010924
010924
010925
063447
010925
053443
063447
WILLIAMS COM 063447
POSTAGE
POSTAGE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
781
REFILL
REFILL
INV06921483
4925
2319745
2319674
#
#
# 2319097
#
#
# 2291640
#280123 DATED
#280281 DATED
#280282 DATED
INV# 0624, 1/12/2024;
INVOICE #3035554564 DA
INV 3035663914 1/11/24
CREDIT MEMO 3033593071
INVOICE #3035606125 DA
INVOICE #3035665960 DA
INVOICE #3035701968 DA
INVOICE #3035711020 DA
INVOICE #3035611696 DA
INVOICE #3035704307 DA
INVOICE #3035743946 DA
INVOICE #3035687971 DA
INVOICE #3035742988 DA
INVOICE #3035780172 DA
INVOICE #3035498596 DA
CREDIT 3033589460 8/2/
INVOICE #SPI20426173
INVOICE #SP1I20491546
INVOICE #SPI20491548
INVOICE #SPI20489113
voUU
INVOICE #23067 DATED 1
INVOICE #23076 DATED 0
UNITS #521, #511, #552
UNITS #653, #654, #642
INVOICE #7588-0 DATED
©SS0CO C2CC000 oo
°
CSCOCDDDCOACOOOCOOO
eoooo
ecooce
°
00
-00
00
-00
.00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-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
300.
300.
1,200.
39
205.
2,301.
78
617.
.99
3,006.
77
435.
LT.
1,108
650.
185
564
204
181
86.
259.
369.
39
a
746
1,463
44,
175.
176.
176.
571.
47.
00
00
00
00
00
75
76
28
30
24
oT.
39.
493
24
15
00
.38
-84
-625.
70.
38.
88.
139.
2S.
296.
TT «
36
66.
344.
473.
-63.
2,041.
45
55
15
39
48
56
34
48
91
02
84
50
93
80
99
00
00
00
00
00
85
8

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
02/01/24
14:45:
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
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
97579
97580
97581
97581
97582
97583
97584
97585
97585
97586
97587
97588
97588
97588
97588
97588
97588
97589
97590
97591
97592
97592
97592
97592
97592
97592
97593
97593
97594
97595
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
6029
4095
15403
15403
11974
15831
14635
9209
9209
12774
15457
15072
15072
15072
15072
15072
15072
3349
13501
286
14383
14383
14383
14383
14383
14383
4406
4406
15619
13900
DEPT-DIV
THE SHERWIN WILLIAMS COM 063447
STANDARD EQUIPMENT COMPA 053443
STREET COP TRAINING
STREET COP TRAINING
STREICHER’S - WISCONSIN
TANKLESS TECHNOLOGIES
TEMPERATURE CONTROL SPEC
THIRD MILLENNIUM ASSOCIA
THIRD MILLENNIUM ASSOCIA
T-MOBILE
T-MOBILE USA INC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TRAFFIC CONTROL AND PROT
TRI-TECH FORENSICS INC
TS SPECIALTIES INC
ULTRA STROBE COMMUNICATI
ULTRA STROBE COMMUNICATI
ULTRA STROBE COMMUNICATI
ULTRA STROBE COMMUNICATI
ULTRA STROBE COMMUNICATI
ULTRA STROBE COMMUNICATI
BLUEBOOK
«S.A.
U.S.A. BLUEBOOK
V3 CONSTRUCTION GROUP LT
VARGAS SAUL
010613
010613
010613
0100
010921
053443
063447
010925
010613
010613
010613
010613
010613
011029
011029
083453
010613
010925
043439
043439
043439
043439
043439
043439
063448
063448
053440
28
INVOICE #7474-3 DATED
INVOICE #P47539 DATED
INVOICE # INV-109829
INVOICE # INV-109808
INVOICE # 11678306
BRF REFUND
INVOICE #INV22884 DATE
INV# 30888
INV# 30888
1/9/2024
1/9/2024
ACCOUNT #967615741 STA
INVOICE # 9557255318
STATEMENT DATE: 01 18
STATEMENT DATE: 01 16
STATEMENT DATE: 01 17
STATEMENT DATE: 01 22
CONDUCT ADMINISTRATIVE
FOIA RECORDING REQUEST
MISC SIGN
INVOICE # 00968427
INVOICE #32176 DATED 0
INVOICE # 083908
INVOICE # 083909
INVOICE # 083910
INVOICE # 084281
INVOICE # 084279
INVOICE # 084280
INVOICE #INV00220109 D
INVOICE #INV00244502 D
RESOLUTION NO. 22-R-00
LOI REFUND FOR 1109 AL
©000000 0 ooo o coo oo
oo
°
eoo00000
o ooo
°
-00
-00
-00
-00
-00
-00
.00
-00
.00
-00
.00
00
.00
-00
-00
-00
-00
.00
.00
00
.00
-00
-00
-00
-00
-00
-00
00
00
-00
00
-00
-00
00
00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
46.
94.
487.
225.
450.
675.
230.
30.
330.
1,230.
1,230.
2,460.
815.
100.
675.
325.
675.
320.
675.
1,350.
4,020.
83
549.
209.
4,976.
6,979.
5,994.
3,914.
3,914.
3,914.
29,694.
348
809.
1,157.
6,996.
1,500.
85
70
15
00
00
00
00
00
00
08
08
16
90
00
00
00
00
00
00
00
00
-70
00
00
95
77
77
36
36
36
57
-56
15
Tl
50
00
9

===== PDF PAGE 17 =====
[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 2 ===== DESCRIPTION------ SALES TAX AMOUNT
105100 97596 02/05/24 4207 VERIZON WIRELESS 053443 1/10-2/9/24 0.00 17173677
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 V97526 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 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: az
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 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 v97601 02/05/24 15061 WCWWA 0500 SEWER CAPACITY FEES 0.00 40,503.01
105100 Vv97601 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
TOTAL REPORT 0.00 1,059,079.24

===== PDF PAGE 19 =====
[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
ol 131100
o1 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
I5SnS)
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 BATCH
W1624303 G479
W1624302 G479
BRF REFUND G479
BRF REFUND G479
BRF REFUND G479
BRF REFUND G479
BRF REFUND G479
BRF REFUND G479
BRF REFUND G479
BRF REFUND G479
BRF REFUND G479
BRF REFUND G479
BRF REFUND G479
BRF REFUND G479
5140 G479
G479
3733258-60 G479
585742141-00G479
111338329 G479
900006701 G479
5140 G479
1WT9OTTM1CP6CG479
1JGR3MM14J0VVG479
VARIOUS G479
11212023-JE G479
35216 G479
630955 G479
585742141-00G479
1557048086 G479
REIMURSEMENTG479
REIMURSEMENTG4 79
Oo.
0.00
coco © SS07RCCODOCO0DO Oo
ecoe000 0
°
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
0.00
oo
°
ocooo
.00
00
00
.00
-00
-00
.00
z
12/23
AMOUNT
12535.
6177.
18712.
30.
30.
110.
110.
30.
30.
.00
30.
-00
-00
00
-00
30
30
80
30
140
680.
Za.
11.
49761.
49761.
42.
99565.
120
121
84
28
956
2162.
63475.
+25
407.
1524
65407.
42
18
ol
19
00
00
00
00
oo
00
00
00
96
96
68
68
31
67
40
850.
-98
,99
a9
a27
00
43
41
78
44
.31
140.
100.
50.
36
10
00

===== 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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR------------
010208 4212 ADVERTISING 15785 MATTHEW GILLIAM
010208 4212 ADVERTISING 15785 MATTHEW GILLIAM
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH
TOTAL CITY ADMIN-MARKET/COMM
010210 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010210 4720 OTHER CHARGES 15649 FIFTH THIRD BANK
TOTAL CITY ADMIN-ADMIN
010502 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
TOTAL ADMIN SERVICES-ACCTG
010510 4501 POSTAL METER REN 2487 PITNEY BOWES
010510 4613 POSTAGE 4450 RESERVE ACCOUNT
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC
010613 4110 TRAINING & TUITI 13501 TRI-TECH FORENSICS IN
010613 4110 TRAINING & TUITI 15403 STREET COP TRAINING
010613 4110 TRAINING & TUITI 15403 STREET COP TRAINING
010613 4110 TRAINING & TUITI 15670 NORTHWESTERN UNIVERSI
010613 4110 TRAINING & TUITI 15670 NORTHWESTERN UNIVERSTI
010613 4110 TRAINING & TUITI 15844 2ND LAW CONSULTING LL
010613 4110 TRAINING & TUITI 1680 WEST CHICAGO FIRE PRO
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI
010613 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
010613 4112 MEMBERSHIPS/DUES 5167 DUPAGE COUNTY SENIOR
010613 4112 MEMBERSHIPS/DUES 5167 DUPAGE COUNTY SENIOR
010613 4112 MEMBERSHIPS/DUES 5231 MID-STATES ORGANIZED
010613 4125 SOFTWARE MAINTEN 14703 COVERT TRACK GROUP
010613 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK
010613 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK
010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK
010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010613 4225 OTHER CONTRACTUA 12682 COMCAST CABLE
010613 4225 OTHER CONTRACTUA 13068 AT&T
010613 4225 OTHER CONTRACTUA 13584 AXON ENTERPRISES INC
010613 4225 OTHER CONTRACTUA 15350 AT&T
010613 4225 OTHER CONTRACTUA 15350 AT&T
RUN DATE 02/01/2024 TIME 13:56:07
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
ooo
ooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
00
.00
.00
-00
00
-00
-00
-00
0.00
°
SSSD0DDDDDDDDOOCOCOCOCOOCOOOCOCD
-00
-00
-00
-00
-00
-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.
S13.
84.
22.
620.
32.
32.
344.
300.
644.
675.
325.
-00
675
320.
549.
450.
225.
1100.
1100.
425.
2000.
50.
455.
125.
125.
200.
600.
58.
1324.
~s
98
38.
2158.
43.
83.
79325.
250.
250.
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
96
17
o1
37
92
76
50
00
00

===== 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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
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
010910
010910
4110
4600
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)
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
d.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
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
SSCODCDDOODDOCOC ODOC OCOOCCOCOO0D
°
ooo
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
0.00
°
eco0000C0000
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
3
12/23
AMOUNT
100.
8002.
8776
5613
5083
504
31
77
617
2587
93
23
144435
91.
389.
393.
875.
795.
LS.
810.
7955
-90
255;
32.
81
15.
25;
692.
-10
Oo.
131
223
14
00
75
25
6768.
86
96
-56
219.
239.
-00
-96
870.
230.
989.
91.
1380.
-78
76
8.
-50
2301.
00
205.
+32
39.
6647.
20
05
00
00
00
37
00
99
75
00
00
00
a2
90
44
75
09
00
70
70
00
67
12
12
57
17
49

===== PDF PAGE 22 =====
[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 ------ TITLE------ -----------=' ‘VENDOR------------ 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 23 =====
[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
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
ACCOUNT
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4604
4650
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
FOR
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
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
5749
2013
2013
12774
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
PIONEER TIRE REPAIR
JX ENTERPRISES INC
JX ENTERPRISES INC
JX ENTERPRISES INC
JX ENTERPRISES INC
JX ENTERPRISES INC
JX ENTERPRISES INC
RUSH
RUSH
RUSH
RUSH
RUSH
RUSH
RUSH
RUSH
RUSH
RUSH
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
INTERSTATE
POMP’‘S TIRE SERVICE I
POMP’S TIRE SERVICE I
BONNELL INDUSTRIES
BONNELL INDUSTRIES
BONNELL INDUSTRIES
FLEET SAFETY SUPPLY
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
AUTO
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
POWER SYST
PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
PARTS
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 BATCH
101830780 G479
101831889 G479
101832302 G479
11720 G479
25282635P G479
25282972P G479
25283443DP G479
25283533P G479
25283281P G479
25284068P G479
3035498596 G479
3033589460 G479
3035554564 G479
3035606125 G479
3035665960 G479
3035701968 G479
3035704307 G479
3035743946 G479
3035663914 G479
3033593071 G479
C042070690:0G479
640113170 G479
411080956 G479
0213941-IN G479
0213942-IN G479
0213943-IN G479
82209 G479
4496-237372 G479
4496-237644 G479
4496-237720 G479
4496-237714 G479
4496-237913 G479
4496-238209 G479
4496-238411 G479
4496-238864 G479
4496-237514 G479
4496-236533 G479
4496-239305 G479
CM13803 G479
13971 G479
13979 G479
14066 G479
IN176857 G479
SR128790 G479
9942367013 G479
9956298864 G479
967615741 G479
SOSDDSDDODDDDDDDDDODDDDOCDOCCOOC OOO OCC OO OOOO COCO CCOOD
°
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
.00
5
12/23
AMOUNT
236.
502.
626.
110.
316.
379%
33.
839.
687.
975.
473.
-63.
185...
70.
15
+39
38
88
296.
17s
84
564
-625.
-92
16
131.
512.
1098.
1287.
702.
414.
-74.
60.
229.
84.
35.
43.
173.
-49
521.
-392.
503.
-81.
332.
938.
-O1
307
138.
27.
237 «
537.
815.
21651.
37
00
66
o1
99
98
60
70
99
10
02
84
38
55
56
34
45
40
48
56
68
36
45
00
50
26
78
10
44
41
36
34
62
80
75
51
00
08
44
80
90
53

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
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 ------' TITLE------ ------------ ‘VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
011028 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00103070-01 5157 G479 0.00 109.00
011028 4112 MEMBERSHIPS/DUES 8854 ROTARY CLUB OF WEST C 00103078-01 0624 G479 0.00 650.00
011028 4223 LEGAL REPORTER F 14172 PLANET DEPOS LLC 00103073-01 636722 G479 0.00 481.65
011028 4225 OTHER CONTRACTUA 12896 BMI 00103081-01 51424702 G479 0.00 435.00
011028 4600 COMPUTER/OFFICE TS559 AMAZON CAPITAL SERVIC 00103076-01 1NQD1MFTW49DG479 0.00 115.77
011028 4700 PROSPECT DEVELOP 15649 FIFTH THIRD BANK 00103070-01 5157 G479 0.00 120.00
TOTAL COM DEV-PLANNING 0.00 1911.42
011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00103079-01 CODE VIOLATIG479 0.00 675.00
011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00103079-02 FOIA REQUESTG479 0.00 1350.00
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00103074-01 63620 G479 0.00 15250.43
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00103075-01 63577 G479 0.00 1015.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00103075-02 63607 G479 0.00 375.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00103075-03 63613 G479 0.00 375.00
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G479 0.00 114.03
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G6479 0.00 211.55
011029 4222 FILING FEES 554 DUPAGE COUNTY RECORDE DEC 2023 G479 0.00 1197.00
011029 4804 VEHICLES 15222 WETT CAR WASH LLC 00103071-01 2024 WASHES G479 0.00 191.94
TOTAL COM DEV-BUILDING & CODE 0.00 20754.95
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC 00103099-01 1 G479 0.00 7350.00
011030 4680 SPECIAL EVENTS 15820 MELISSA MERCADO 00103080-01 FROSTY FEST G479 0.00 280.00
TOTAL COM DEV-MUSEUM 0.00 7630.00
TOTAL FUND 0.00 398275 .08
RUN DATE 02/01/2024 TIME 13:56:07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/01/24
TIME: 13:
SELECTION CRITERIA: payable.due_date between ‘20240204 00:00:00.000’ and ‘20240205 00:00:00.000’
56:06
PAYMENT TYPE: ALL
- FINANCIAL MANAGEMENT SYSTEM
FUND - 04 — CAPITAL EQUIP. REPLACE
DEPT-DIV
043439
043439
043439
043439
043439
043439
043439
ACCOUNT
4804
4804
4804
4804
4804
4804
4804
VEHICLES
VEHICLES
VEHICLES
VEHICLES
VEHICLES
VEHICLES
VEHICLES
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
RUN DATE 02/01/2024 TIME 13:56:07
14383
14383
14383
14383
14383
14383
15819
CITY OF WEST CHICAGO
ULTRA STROBE
ULTRA STROBE
ULTRA STROBE
ULTRA STROBE
ULTRA STROBE
ULTRA STROBE
COMMUNIC
COMMUNIC
COMMUNIC
COMMUNIC
COMMUNIC
COMMUNIC
MIDWEST911 INC
CASH REQUIREMENTS BILL LIST
00103042-01
00103042-02
00103042-03
00103095-01
00103095-02
00103095-03
00103007-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
084281
084279
084280
083908
083909
083910
201
BATCH
G479
G479
G479
G479
G479
G479
G479
ecoocoo0o0
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/23
SALES TAX
-00
-00
-00
-00
-00
-00
.00
-00
.00
7
AMOUNT
3914.
+36
+36
4976.
6979.
5994.
2343.
3914
3914
32038
32038.
36
95
77
77
69
+26
26

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 8
ACCTPAY1
ACCOUNTING PERIOD: 12/23
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 ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
0500 342500 SEWER CAPACITY F 15061 WCWWA 00103004-01 SEWER CAPACIG479 0.00 40503.01
TOTAL SEWER FUND REVENUES 0.00 40503.01
053440 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G479 0.00 837.39
053440 4806 OTHER CAPITAL OU 15619 V3 CONSTRUCTION GROUP 00099640-01 4 G479 0.00 6996.50
TOTAL SEWER-SSA#2 0.00 7833.89
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS 3733258-60 G479 0.00 11426.75
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G479 0.00 11426.75
053443 4102 JULIE SYSTEM 8112 JULIE INC 00103051-01 2024-1879 G479 0.00 2178.81
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 342030672-00G479 0.00 1173.77
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G479 0.00 63.08
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G479 0.00 36.01
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 95402863377 G479 0.00 50.61
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 03056642063 G479 0.00 92.88
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 66121929971 G479 0.00 42.36
053443 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G479 0.00 6371.80
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755351043 G479 0.00 665.01
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00102995-01 30888 G479 0.00 1230.08
053443 4235 WASTEWATER TREAT 15061 WCWWA 00103003-01 122023WC G479 0.00 216162.15
053443 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00103111-02 23076 G479 0.00 176.00
053443 4402 LIFT STATION REP 2263 METROPOLITAN INDUSTRI 00103129-01 INV058426 G479 0.00 5705.00
053443 4501 POSTAL METER REN 2487 PITNEY BOWES 00102889-01 3106470686 G479 0.00 344.00
053443 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00103057-03 1MMLFX6X16QFG479 0.00 12.99
053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 00103016-01 6108 G479 0.00 32.33
053443 4603 PARTS FOR VEHICL 14839 ARIES INDUSTRIES INC 00103101-01 419230 G479 0.00 160.00
053443 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00103030-01 HT4047 G479 0.00 529.87
053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00103060-01 P47539 G479 0.00 487.15
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-237326 G479 0.00 291.29
053443 4613 POSTAGE 4450 RESERVE ACCOUNT 00102999-01 POSTAGE REFIG479 0.00 300.00
053443 4630 PARTS-LIFT STATI 15649 FIFTH THIRD BANK 00103104-01 5181 G479 0.00 145.00
053443 4630 PARTS-LIFT STATI 4735 NAPA AUTO PARTS 4496-238145 G479 0.00 122.87
053443 4630 PARTS-LIFT STATI 4735 NAPA AUTO PARTS 4496-238623 G479 0.00 132.85
TOTAL SEWER-SANITARY COLLECTION 0.00 259359.41
TOTAL FUND 0.00 307696.31
RUN DATE 02/01/2024 TIME 13:56:07
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== 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
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 4053
063447 4053
063447 4102
063447 4110
063447 4112
063447 4202
063447 4202
063447 4203
063447 4204
063447 4225
063447 4400
063447 4400
063447 4501
063447 4600
063447 4600
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4604
063447 4604
063447 4613
063447 4621
063447 4621
063447 4622
063447 4622
063447 4622
063447 4622
063447 4622
063447 4641
063447 4641
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4110
4110
4112
4112
4112
4202
4203
4204
4210
4225
------' TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
HEALTH/DENTAL/LI 11129 MOE FUNDS
JULIE SYSTEM 8112 JULIE INC
TRAINING & TUITI 12008 ILLINOIS SECTION AWWA
MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
POSTAL METER REN 2487 PITNEY BOWES
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
COMPUTER/OFFICE 15649 FIFTH THIRD BANK
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 14865 INTERSTATE POWER SYST
PARTS FOR VEHICL 150 COFFMAN TRUCK SALES
PARTS FOR VEHICL 4392 BONNELL INDUSTRIES
PARTS FOR VEHICL 4392 BONNELL INDUSTRIES
TOOLS & EQUIPMEN 2013 GRAINGER
TOOLS & EQUIPMEN 2013 GRAINGER
POSTAGE 4450 RESERVE ACCOUNT
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIP-PU 4735 NAPA AUTO PARTS
PARTS & EQUIP-PU 4735 NAPA AUTO PARTS
PARTS & EQUIP-PU 4735 NAPA AUTO PARTS
PARTS & EQUIP-PU 6029 THE SHERWIN WILLIAMS
PARTS & EQUIP-PU 6029 THE SHERWIN WILLIAMS
WATER METERS/PAR 13109 WATER RESOURCES INC
WATER METERS/PAR 13109 WATER RESOURCES INC
TRAINING & TUITI 12008 ILLINOIS SECTION AWWA
TRAINING & TUITI 15649 FIFTH THIRD BANK
MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
REFUSE DISPOSAL 12080 ENGINEERING ENTERPRIS
OTHER CONTRACTUA 12380 CINTAS CORPORATION
RUN DATE 02/01/2024 TIME 13:56:07
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
SSODDDDDDDCDCOCOOCOODOCOOOC OOOO OOO COOOCDO
°
ooc0c000000
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
9
AMOUNT
11426.
11426.
-81
80.
00
189.
TS:
110.
-03
1230.
44.
-00
344.
-99
32.
139',
433)
181.
66.
91
46
49,
1053.
1287.
65.
-61
300.
729.
1595.
~42
14.
64
-85
47.
16.
4290.
2178
83
38952
176
12
204
344
16
464
46
77232
400
565
21458
6188
16
75
75
00
92
77
o1
08
00
00
34
48
36
48
45
54
68
96
00
00
06
02
85
00
00
-55
-00
795.
83.
83.
83.
15.
+05
-60
-50
-78
00
00
00
00
77

===== PDF PAGE 28 =====
[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
SCOCOSDCDDCDCOODOCOCOCCOO0D0
°
°
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.
A
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 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: La
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 30 =====
[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 ------' TITLE------ -----------= -VENDOR------------ P.0.°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
TOTAL FUND 0.00 960.00
RUN DATE 02/01/2024 TIME 13:56:07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 31 =====
[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 ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.’S 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
TOTAL FUND 0.00 280.06
RUN DATE 02/01/2024 TIME 13:56:07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 32 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 14
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 - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.°S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 13900 VARGAS SAUL 00103069-01 1109 ALLEN G479 0.00 1500.00
28 224500 MISCELLANEOUS DE 15842 AHMED AMIR 00103067-01 726 LINCOLN G479 0.00 1500.00
28 224500 MISCELLANEOUS DE 15843 MAUGER DOUG 00103068-01 2366 ELM G479 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 4500.00
TOTAL FUND 0.00 4500.00
RUN DATE 02/01/2024 TIME 13:56:07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 33 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 15
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 - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009 G479 0.00 1351.66
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00102999-01 POSTAGE REFIG479 0.00 300.00
433476 4801 BUILDING/GROUNDS 15699 KLUBER INC 00100776-01 8787 G479 0.00 855.00
TOTAL COMMUTER PARKING FUND 0.00 2506.66
TOTAL FUND 0.00 2506.66
TOTAL CHECK TRANSACTIONS 0.00 794506.02
TOTAL EFT TRANSACTIONS 0.00 264573 .22
TOTAL REPORT 0.00 1059079.24
RUN DATE 02/01/2024 TIME 13:56:07 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM