===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
March 4, 2024
OPERATING ACCOUNT $ 728,729.79
FUNDED BY: nonenenennennnenenenennnnnnenen
GENERAL FUND $ 171,045.59
CAPITAL EQUIPMENT REPLACEMENT FUND = $ 3,410.57
SEWER FUND $ 100,021.02
WATER FUND $ 351,547.52
CAPITAL PROJECTS FUND $ 92,737.84
MOTOR FUEL TAX FUND $ 6,289.25
MISCELLANEOUS DEPOSITS FUND $ 3,000.00
COMMUTER PARKING FUND $ 678.00
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: al
DATE: 02/29/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:53:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G481’ and transact.ck_date='’20240304 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 97711 03/04/24 15851 151 W HAWTHORNE LLC 28 LOI REFUND FOR 151 E H 0.00 3,000.00
105100 97712 03/04/24 14400 7 LAYER SOLUTIONS INC 010203 INVOICE 10709 0.00 6,000.00
105100 97712 03/04/24 14400 7 LAYER SOLUTIONS INC 053443 INVOICE 10709 0.00 3,000.00
105100 97712 03/04/24 14400 7 LAYER SOLUTIONS INC 063448 INVOICE 10709 0.00 3,000.00
105100 97712 03/04/24 14400 7 LAYER SOLUTIONS INC 010203 SAAS DATTO BACKUP INVO 0.00 1,115.00
105100 97712 03/04/24 14400 7 LAYER SOLUTIONS INC 053443 SAAS DATTO BACKUP INVO 0.00 1,115.00
105100 97712 03/04/24 14400 7 LAYER SOLUTIONS INC 063448 SAAS DATTO BACKUP INVO 0.00 1,115.00
105100 97712 03/04/24 14400 7 LAYER SOLUTIONS INC 010203 MANAGED IT SERVICES SA 0.00 5,734.00
105100 97712 03/04/24 14400 7 LAYER SOLUTIONS INC 053443 MANAGED IT SERVICES SA 0.00 5,734.00
105100 97712 03/04/24 14400 7 LAYER SOLUTIONS INC 063448 MANAGED IT SERVICES SA 0.00 5,734.00
105100 97712 03/04/24 14400 7 LAYER SOLUTIONS INC 010203 INVOICE 10689 0.00 616.67
105100 97712 03/04/24 14400 7 LAYER SOLUTIONS INC 053443 INVOICE 10689 0.00 616.66
105100 97712 03/04/24 14400 7 LAYER SOLUTIONS INC 063448 INVOICE 10689 0.00 616.67
TOTAL CHECK 0.00 34,397.00
105100 97713 03/04/24 15716 ABC BUSINESS FORMS INC D 010208 INV: 282362 0.00 830.92
105100 97713 03/04/24 15716 ABC BUSINESS FORMS INC D 010208 INV: 282363 0.00 48.32
TOTAL CHECK 0.00 879.24
105100 97714 03/04/24 5384 AIRGAS USA LLC 010925 INVOICE #5504621962 DA 0.00 272.79
105100 97715 03/04/24 15559 AMAZON CAPITAL SERVICES 011028 INV# 1GYF-9NTD-6VXH, 1 0.00 59.81
105100 97715 03/04/24 15559 AMAZON CAPITAL SERVICES 011028 CREDIT MEMO 1HLW-HMTW- 0.00 -44.82
105100 97715 03/04/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #16W3-HPTY-LFF 0.00 39.99
105100 97715 03/04/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1XPM-FH9C-N9J 0.00 25.99
105100 97715 03/04/24 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1VYG-9FMT-73N 0.00 102.00
105100 97715 03/04/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1FGP-RQ44-VLV 0.00 49.59
105100 97715 03/04/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1JPG-MF1D-1V7 0.00 19.43
105100 97715 03/04/24 15559 AMAZON CAPITAL SERVICES 010921 CREDIT MEMO 1M1L-JVKQ- 0.00 -19.43
105100 97715 03/04/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1PPR-XKHJ-9LT 0.00 527.10
105100 97715 03/04/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1PDD-1YGW-7X 0.00 13.44
TOTAL CHECK 0.00 773.10
105100 97716 03/04/24 15062 ARCHIVESOCIAL INC 010208 INV: 293126 0.00 4,188.00
105100 97717 03/04/24 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #38013 DATED 0 0.00 1,168.00
105100 97717 03/04/24 5205 ASSOCIATED TECHNICAL SER 053443 INVOICE #38087 DATED 0 0.00 814.01
105100 97717 03/04/24 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #38087 DATED 0 0.00 814.00
105100 97717 03/04/24 5205 ASSOCIATED TECHNICAL SER 053443 INVOICE #38092 DATED 0 0.00 1,168.00
105100 97717 03/04/24 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #38154 DATED 0 0.00 968.00
TOTAL CHECK 0.00 4,932.01
105100 97718 03/04/24 13068 AT&T 010203 2/12-3/11/24 0.00 120.40
105100 97719 03/04/24 13068 AT&T 010613 2/14-3/13/23 0.00 83.76
105100 97720 03/04/24 13107 AT & T MOBILITY 063447 1/8-2/7/24 0.00 189.92
105100 97721 03/04/24 3829 ATLAS BOBCAT INC 053443 INVOICE #HT4560 DATED 0.00 350.06
105100 97721 03/04/24 3829 ATLAS BOBCAT INC 063447 INVOICE #HT4432 DATED 0.00 575.36
105100 97721 03/04/24 3829 ATLAS BOBCAT INC 053443 INVOICE #HT4559 DATED 0.00 104.81

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 02/29/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:53:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G481’ and transact.ck_date='20240304 00:00:00.000’
ACCOUNTING PERIOD: 12/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- ---------=! DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 1,030.23
105100 97722 03/04/24 1800 B & F CONSTRUCTION CODE 011029 INV# 63836, 2/6/2024; 0.00 320.00
105100 97722 03/04/24 1800 B & F CONSTRUCTION CODE 011029 INV# 63890, 2/13/2024; 0.00 210.00
105100 97722 03/04/24 1800 B & F CONSTRUCTION CODE 011029 INV# 63899, 2/14/2024; 0.00 210.00
105100 97722 03/04/24 1800 B & F CONSTRUCTION CODE 011029 INV# 63900, 2/14/2024; 0.00 210.00
105100 97722 03/04/24 1800 B & F CONSTRUCTION CODE 011029 INV# 63914, 2/15/2024; 0.00 15,250.43
TOTAL CHECK 0.00 16,200.43
105100 97723 03/04/24 14939 BATTERIES PLUS BULBS 063448 INVOICE #P70201378 DAT 0.00 89.30
105100 97724 03/04/24 11977 MERLE BURLEIGH 010208 BLANKET PO 0.00 1,050.00
105100 97725 03/04/24 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6006982300 DA 0.00 61.53
105100 97725 03/04/24 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6007034745 DA 0.00 64.34
TOTAL CHECK 0.00 125.87
105100 97726 03/04/24 13021 CASE LOTS INC 010921 INVOICE #22841 DATED 0 0.00 484.60
105100 97727 03/04/24 1843 CEMETERY MANAGEMENT INC. 010923 CEMETERY SEXTON SERVIC 0.00 475.00
105100 97727 03/04/24 1843 CEMETERY MANAGEMENT INC. 010923 CEMETERY SEXTON SERVIC 0.00 1,325.00
105100 97727 03/04/24 1843 CEMETERY MANAGEMENT INC. 010923 CEMETERY SEXTON SERVIC 0.00 1,175.00
TOTAL CHECK 0.00 2,975.00
105100 97728 03/04/24 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #15004 DATED 0 0.00 1,054.50
105100 97728 03/04/24 15029 CHARLES EQUIPMENT ENERGY 063448 INVOICE #15005 DATED 0 0.00 456.50
105100 97728 03/04/24 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #15072 DATED 0 0.00 636.50
105100 97728 03/04/24 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #15257 DATED 0 0.00 4,157.45
105100 97728 03/04/24 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #15322 DATED 0 0.00 1,835.00
105100 97728 03/04/24 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #15323 DATED 0 0.00 2,219.70
105100 97728 03/04/24 15029 CHARLES EQUIPMENT ENERGY 063448 INVOICE #15859 DATED 0 0.00 927.00
105100 97728 03/04/24 15029 CHARLES EQUIPMENT ENERGY 063447 INVOICE #16120 DATED 0 0.00 784.00
105100 97728 03/04/24 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #16143 DATED 0 0.00 4,102.61
105100 97728 03/04/24 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #16229 DATED 0 0.00 2,924.48
105100 97728 03/04/24 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #16230 DATED 0 0.00 2,502.77
TOTAL CHECK 0.00 21,600.51
105100 97729 03/04/24 8746 CHRISTOPHER B BURKE ENGI 063447 2023 PROFESSIONAL POST 0.00 2,074.96
105100 97730 03/04/24 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 7,965.76
105100 97731 03/04/24 5124 COLTHARP’S SALES & SERVI 010922 BAR CHAIN AND OIL 0.00 145.94
105100 97732 03/04/24 13089 COMCAST 010203 2/15-3/14/24 0.00 850.00
105100 97733 03/04/24 13257 COMCAST CABLE 010925 2/27-3/26/24 0.00 201.43
105100 97733 03/04/24 13257 COMCAST CABLE 010921 2/20-3/19/24 0.00 131.90
105100 97733 03/04/24 13257 COMCAST CABLE 010614 2/19-3/18/24 0.00 91.90
105100 97733 03/04/24 13257 COMCAST CABLE 063448 2/25-3/24/24 0.00 268.85
TOTAL CHECK 0.00 694.08
105100 97734 03/04/24 151 COMED 163458 12/27/23-1/26/24 0.00 6,215.74

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 02/29/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:53:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G481’ and transact.ck_date=’ 20240304 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 97735 03/04/24 152 COMMONWEALTH EDISON 163458 1/16-2/20/24 0.00 73.51
105100 97736 03/04/24 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 2,60 0.00 38,219.20
105100 97736 03/04/24 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 2,60 0.00 16,904.78
TOTAL CHECK 0.00 55,123.98
105100 97737 03/04/24 14543 CONTROLS CENTRAL (CORP) 010921 INVOICE #373758 DATED 0.00 300.34
105100 97738 03/04/24 2810 CORE & MAIN LP 063447 INVOICE #U182443 DATED 0.00 47.40
105100 97738 03/04/24 2810 CORE & MAIN LP 063448 INVOICE #U257666 DATED 0.00 78.00
105100 97738 03/04/24 2810 CORE & MAIN LP 063447 INVOICE #U280577 DATED 0.00 158.56
105100 97738 03/04/24 2810 CORE & MAIN LP 063448 INVOICE #U236186 DATED 0.00 78.00
105100 97738 03/04/24 2810 CORE & MAIN LP 063448 CREDIT U280612 1/26/24 0.00 -78.00
105100 97738 03/04/24 2810 CORE & MAIN LP 053443 CREDIT U390372 2/16/24 0.00 -206.10
105100 97738 03/04/24 2810 CORE & MAIN LP 053443 INVOICE #U390196 DATED 0.00 324.00
105100 97738 03/04/24 2810 CORE & MAIN LP 083453 CREDIT MEMO #T627394 D 0.00 -8,709.40
105100 97738 03/04/24 2810 CORE & MAIN LP 053443 INVOICE #T611855 DATED 0.00 2,831.62
105100 97738 03/04/24 2810 CORE & MAIN LP 063447 INVOICE #T737840 DATED 0.00 2,850.00
105100 97738 03/04/24 2810 CORE & MAIN LP 053443 INVOICE #T975035 DATED 0.00 893.00
105100 97738 03/04/24 2810 CORE & MAIN LP 063447 INVOICE #U053087 DATED 0.00 704.00
105100 97738 03/04/24 2810 CORE & MAIN LP 053443 INVOICE #0367826 DATED 0.00 1,623.90
TOTAL CHECK 0.00 594.98
105100 97739 03/04/24 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 22-R-00 0.00 3,772.50
105100 97739 03/04/24 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 22-R-00 0.00 1,860.00
105100 97739 03/04/24 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 22-R-00 0.00 288.00
TOTAL CHECK 0.00 5,920.50
105100 97740 03/04/24 15518 DANIEL PECK 010208 INV: 361692 0.00 50.00
105100 97741 03/04/24 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5444 DATED 02 0.00 265.56
105100 97742 03/04/24 164 DUPAGE MAYORS & MANAGERS 010110 2024 DMMC ANNUAL LEGIS 0.00 480.00
105100 97743 03/04/24 13958 ELITE DOCUMENT SOLUTIONS 010510 INV# 8753, 11/1/2023; 0.00 215.59
105100 97743 03/04/24 13958 ELITE DOCUMENT SOLUTIONS 053443 INV# 8753, 11/1/2023; 0.00 161.70
105100 97743 03/04/24 13958 ELITE DOCUMENT SOLUTIONS 063447 INV# 8753, 11/1/2023; 0.00 161.69
TOTAL CHECK 0.00 538.98
105100 97744 03/04/24 15624 EXCEL ELECTRIC INC. 063448 RESOLUTION NO. 22-R-00 0.00 55,930.32
105100 9774S 03/04/24 13318 FBI LEEDA 010613 INVOICE # 71503474-24 0.00 50.00
105100 97747 03/04/24 362 1ST AYD CORPORATION 010925 STOCK 0.00 214.05
105100 97748 03/04/24 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 44145896 0.00 239.05
105100 97749 03/04/24 15078 FORCE AMERICA DISTRIBUTI 010925 INVOICE #IN001-1799587 0.00 450.00
105100 97750 03/04/24 15849 GALLOIS GRACE 0100 REFUND 0.00 50.00

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/29/24 CITY OF WEST CHICAGO
TIME: 11:53:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G481’ and transact.ck_date=’ 20240304 00:00:00.000’
ACCOUNTING PERIOD: 12/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = -----! DESCRIPTION------
105100 97751 03/04/24 11785 STEVEN GARDNER 010924 REIMBURSEMENT TO STEVE
105100 97752 03/04/24 15850 GLOBAL EQUIPMENT COMPANY 011030 ORDER # 24362432, 2/14
105100 97753 03/04/24 2013 GRAINGER 010921 STOCK LIGHTS
105100 97753 03/04/24 2013 GRAINGER 010925 OFFICE
105100 97753 03/04/24 2013 GRAINGER 010921 CH CO DETECTOR
105100 97753 03/04/24 2013 GRAINGER 010921 CREDIT
105100 97753 03/04/24 2013 GRAINGER 063448 COUPLINGS
105100 97753 03/04/24 2013 GRAINGER 010921 STREETS FAN
105100 97753 03/04/24 2013 GRAINGER 063448 1400 LIGHT SWITCHES
105100 97753 03/04/24 2013 GRAINGER 010924 1350 TANKS
105100 97753 03/04/24 2013 GRAINGER 010921 CH KITCHEN
105100 97753 03/04/24 2013 GRAINGER 010921 CH KITCHEN
105100 97753 03/04/24 2013 GRAINGER 063448 ITEM #5JC40 - 1" SOLEN
105100 97753 03/04/24 2013 GRAINGER 063448 INVOICE #9975892440 DA
TOTAL CHECK
105100 97754 03/04/24 9874 MICHAEL GUTTMAN 010208 INV: 2665324393
105100 97755 03/04/24 561 HAGGERTY FORD 010925 382
105100 97755 03/04/24 561 HAGGERTY FORD 010925 383
105100 97755 03/04/24 561 HAGGERTY FORD 063447 656
105100 97755 03/04/24 561 HAGGERTY FORD 063447 656
105100 97755 03/04/24 561 HAGGERTY FORD 010925 382
105100 97755 03/04/24 561 HAGGERTY FORD 010925 382
105100 97755 03/04/24 561 HAGGERTY FORD 010925 311
105100 97755 03/04/24 561 HAGGERTY FORD 063447 641
TOTAL CHECK
105100 97756 03/04/24 14186 HARRINGTON INDUSTRIAL PL 063448 STOCK #EB-64-0500 -
105100 97756 03/04/24 14186 HARRINGTON INDUSTRIAL PL 063448 STOCK #P6MC8 - 3/8"X1/
105100 97756 03/04/24 14186 HARRINGTON INDUSTRIAL PL 063448 STOCK #6GRP - 3/8" GRA
105100 97756 03/04/24 14186 HARRINGTON INDUSTRIAL PL 063448 STOCK #60R-V - 3/8" O-
TOTAL CHECK
INVOICE #51849 DATED 0
105100 97757 03/04/24 15853 HOLSTEIN’S GARAGE INC 010925
INVOICE #51849 DATED 0
105100 97757 03/04/24 15853 HOLSTEIN’S GARAGE INC 063447
TOTAL CHECK
105100 97758 03/04/24 2184 STATE TREASURER 083453 INVOICE #64907 DATED 0
105100 97759 03/04/24 3420 ILLINOIS SECRETARY OF ST 010613 CONFIDENTIAL PLATE REN
105100 97760 03/04/24 3420 ILLINOIS SECRETARY OF ST 010613 REGISTRATION PLATE TRA
105100 97761 03/04/24 3420 ILLINOIS SECRETARY OF ST 010613 CONFIDENTIAL PLATE REN
105100 97762 03/04/24 11294 INDUSTRIAL SYSTEMS LTD. 083453 LIQUID DE-ICER/ANTI-IC
105100 97762 03/04/24 11294 INDUSTRIAL SYSTEMS LTD. 083453 LIQUID DE-ICER/ANTI-IC
105100 97762 03/04/24 11294 INDUSTRIAL SYSTEMS LTD. 083453 LIQUID DE-ICER/ANTI-IC
105100 97762 03/04/24 11294 INDUSTRIAL SYSTEMS LTD. 083453 LIQUID DE-ICER/ANTI-IC
SALES TAX
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-00
-00
-00
-00
-00
-00
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-00
00
00
.00
00
-00
.00
00
.00
-00
-00
-00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
65.
10,216
200.
191
134
113
659.
21.
145.
37.
246.
+21
135.
82.
+22
78
23
44
736
265.
55.
26
45.
67.
112.
6,725.
151.
25.
40
4,095.
4,095.
4,095.
4,095.
35.
-60.
41.
179.
-38
92.
-04
-75
342.
322.
1,602.
25.
371.
00
+62
80
25
29
00
60
58
31
18
70
88
88
21
89
08
40
95
82
00
60
20
00
80
00
00
00
35
00
00
-00
00
00
00
00
4

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 02/29/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:53:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G481'’ and transact.ck_date='20240304 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 16,380.00
105100 97763 03/04/24 14376 KLEIN THORPE & JENKINS L 010207 4999-002 0.00 3,904.20
105100 97764 03/04/24 15105 KLM ENGINEERING INC 063447 RESOLUTION NO. 23-R-00 0.00 8,000.00
105100 97765 03/04/24 15699 KLUBER INC 083453 AMENDMENT TO PROFESSIO 0.00 950.00
105100 97766 03/04/24 15688 KOLLUM JASON 011030 PERFORMANCE AGREEMENT, 0.00 422.50
105100 97767 03/04/24 11415 LAYNE CHRISTENSEN COMPAN 063447 RESOLUTION NO. 23-R-00 0.00 209,569.69
105100 97768 03/04/24 15855 LAW ENFORCEMENT RISK MAN 010613 INVOICE # 240501 0.00 175.00
105100 97769 03/04/24 14295 MACCARB INC 063448 RESOLUTION NO. 23-R-00 0.00 5,535.00
105100 97770 03/04/24 13587 MAZZ INC 010613 INVOICE # 98352 0.00 15.80
105100 97771 03/04/24 5000 MEADE INC 083453 INVOICE #707626 DATED 0.00 1,991.18
105100 97772 03/04/24 6601 MENARDS 063448 INVOICE #90128 DATED 0 0.00 636.51
105100 97772 03/04/24 6601 MENARDS 010924 JAN 2024 0.00 19.96
105100 97772 03/04/24 6601 MENARDS 010613 JAN 2024 0.00 78.80
105100 97772 03/04/24 6601 MENARDS 010613 JAN 2024 0.00 19.99
105100 97772 03/04/24 6601 MENARDS 010925 JAN 2024 0.00 259.99
105100 97772 03/04/24 6601 MENARDS 010613 JAN 2024 0.00 56.07
105100 97772 03/04/24 6601 MENARDS 010921 JAN 2024 0.00 493.48
105100 97772 03/04/24 6601 MENARDS 010924 JAN 2024 0.00 1,844.39
105100 97772 03/04/24 6601 MENARDS 053443 JAN 2024 0.00 161.80
105100 97772 03/04/24 6601 MENARDS 063447 JAN 2024 0.00 502.13
105100 97772 03/04/24 6601 MENARDS 053443 JAN 2024 0.00 40.48
105100 97772 03/04/24 6601 MENARDS 063447 JAN 2024 0.00 17.99
105100 97772 03/04/24 6601 MENARDS 063447 JAN 2024 0.00 41.25
105100 97772 03/04/24 6601 MENARDS 063448 JAN 2024 0.00 125.16
TOTAL CHECK 0.00 4,298.00
105100 97773 03/04/24 2263 METROPOLITAN INDUSTRIES 053443 INVOICE #INV059104 DAT 0.00 12,309.00
105100 97774 03/04/24 15824 TVG-MGT HOLDINGS LP 010207 FINANCE DEPT TEMP ASSI 0.00 1,433.25
105100 97775 03/04/24 11129 MOE FUNDS 010201 APRIL 2024 0.00 49,761.68
105100 97775 03/04/24 11129 MOE FUNDS 053443 APRIL 2024 0.00 11,426.75
105100 97775 03/04/24 11129 MOE FUNDS 063447 APRIL 2024 0.00 11,426.75
105100 97775 03/04/24 11129 MOE FUNDS 083453 APRIL 2024 0.00 1,105.82
TOTAL CHECK 0.00 73,721.00
105100 97776 03/04/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,779.42
105100 97776 03/04/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,795.55
105100 97776 03/04/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,947.14
TOTAL CHECK 0.00 23,522.11
105100 97778 03/04/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 75.66

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 02/29/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:53:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G481’ and transact.ck_date=' 20240304 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 97778 03/04/24 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -155.07
105100 97778 03/04/24 4735 NAPA AUTO PARTS 043439 732 0.00 125.57
105100 97778 03/04/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 43.95
105100 97778 03/04/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 50.85
105100 97778 03/04/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 98.97
105100 97778 03/04/24 4735 NAPA AUTO PARTS 063447 656 0.00 109.14
105100 97778 03/04/24 4735 NAPA AUTO PARTS 010925 752 0.00 148.12
105100 97778 03/04/24 4735 NAPA AUTO PARTS 010924 GLOVES 0.00 41.96
105100 97778 03/04/24 4735 NAPA AUTO PARTS 010925 720 0.00 37.13
105100 97778 03/04/24 4735 NAPA AUTO PARTS 010925 367 0.00 257.85
105100 97778 03/04/24 4735 NAPA AUTO PARTS 063447 643T 0.00 19.47
105100 97778 03/04/24 4735 NAPA AUTO PARTS 063447 630 0.00 216.92
105100 97778 03/04/24 4735 NAPA AUTO PARTS 063447 630 0.00 110.80
105100 97778 03/04/24 4735 NAPA AUTO PARTS 010925 720 0.00 114.39
105100 97778 03/04/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 264.78
105100 97778 03/04/24 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -18.00
105100 97778 03/04/24 4735 NAPA AUTO PARTS 010925 383 0.00 125.62
105100 97778 03/04/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 86.86
105100 97778 03/04/24 4735 NAPA AUTO PARTS 010925 367 0.00 35.52
105100 97778 03/04/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-240645 D 0.00 313.68
105100 97778 03/04/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-240765 D 0.00 364.92
105100 97778 03/04/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-241025 D 0.00 463.98
105100 97778 03/04/24 4735 NAPA AUTO PARTS 063447 INVOICE #4496-241342 D 0.00 553.06
TOTAL CHECK 0.00 3,486.13
105100 97779 03/04/24 250 NORTHERN ILLINOIS GAS 053443 1/4-2/7/24 0.00 46.06
105100 97780 03/04/24 15487 OFFICE FURNITURE SOLUTIO 010613 INVOICE # OFSO5817 0.00 3,949.54
105100 97781 03/04/24 14569 ORKIN 010921 2024 PEST CONTROL SERV 0.00 175.00
105100 97781 03/04/24 14569 ORKIN 063448 2024 PEST CONTROL SERV 0.00 70.00
TOTAL CHECK 0.00 245.00
105100 97782 03/04/24 12671 PEOPLE MADE VISIBLE INC 010110 2024 CITY OF WEST CHIC 0.00 20,000.00
105100 97783 03/04/24 13590 PHALEN CONSULTING INC 011030 INV# 2, 2/15/2024; FEB 0.00 7,350.00
105100 97784 03/04/24 3714 POMP’S TIRE SERVICE INC. 010925 367 0.00 281.78
105100 97785 03/04/24 4051 R & M SPECIALTIES 010613 INVOICE # 77423 0.00 823.24
105100 97786 03/04/24 15854 RABINE DOORS & DOCKS 063448 INVOICE #3012 DATED 02 0.00 286.00
105100 97787 03/04/24 14617 RAINBOW PRINTING 433476 PARKING PERMIT HANGTAG 0.00 390.00
105100 97788 03/04/24 492 RAY O’HERRON INC 010613 INVOICE # 2327100 0.00 78.48
105100 97788 03/04/24 492 RAY O’HERRON INC 010613 INVOICE # 2325882 0.00 101.97
105100 97788 03/04/24 492 RAY O’HERRON INC 010613 INVOICE # 2327462 0.00 411.46
105100 97788 03/04/24 492 RAY O’HERRON INC 010613 INVOICE # 2325798 0.00 83.48
TOTAL CHECK 0.00 675.39
105100 97789 03/04/24 13008 RIGLER LARRY 063447 REIMBURSEMENT TO LARRY 0.00 43.50

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: vs
DATE: 02/29/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:53:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G481’ and transact.ck_date='20240304 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 97790 03/04/24 12229 RJN GROUP INC 053443 RESOLUTION NO. 22-R-00 0.00 2,874.09
105100 97790 03/04/24 12229 RJN GROUP INC 053443 RESOLUTION NO. 23-R-00 0.00 816.13
TOTAL CHECK 0.00 3,690.22
105100 97791 03/04/24 14960 RNOW INC 010925 INVOICE #2024-69146 DA 0.00 120.32
105100 97792 03/04/24 4774 SAFETY LANE INSPECTIONS 063447 INVOICE #23108 DATED 0 0.00 44.00
105100 97793 03/04/24 15685 SHERWIN INDUSTRIES INC. 083453 INVOICE #SS101250 DATE 0.00 1,448.50
105100 97794 03/04/24 12827 SIGN A RAMA 010613 INVOICE # INV-4243 0.00 197.22
105100 97795 03/04/24 4095 STANDARD EQUIPMENT COMPA 053443 ESTIMATE #016425 DATED 0.00 21,586.50
105100 97795 03/04/24 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P47811 DATED 0.00 1,346.23
TOTAL CHECK 0.00 22,932.73
105100 97796 03/04/24 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 23-R-00 0.00 16,449.45
105100 97797 03/04/24 14837 SUNBELT RENTALS INC 063448 INVOICE #149701538.000 0.00 1,087.15
105100 97798 03/04/24 15691 THE ALPHABET SHOP INC. 043439 INVOICE # 62487 0.00 3,285.00
105100 97799 03/04/24 12102 THOMAS ENGINEERING GROUP 053443 RESOLUTION NO. 23-R-00 0.00 10,774.53
105100 97800 03/04/24 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 97801 03/04/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 02 22 0.00 695.00
105100 97801 03/04/24 15072 TOSCAS LAW GROUP LLC 011029 CONDUCT ADMINISTRATIVE 0.00 695.00
105100 97801 03/04/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 02 21 0.00 325.00
105100 97801 03/04/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 02 21 0.00 695.00
105100 97801 03/04/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 02 19 0.00 320.00
TOTAL CHECK 0.00 2,730.00
105100 97802 03/04/24 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #113226 DATED 0.00 329.85
105100 97802 03/04/24 3349 TRAFFIC CONTROL AND PROT 083453 NO TRAIN HORN SIGNS 0.00 276.40
105100 97802 03/04/24 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 234.50
105100 97802 03/04/24 3349 TRAFFIC CONTROL AND PROT 083453 SPEED LIMIT SIGN 0.00 166.65
TOTAL CHECK 0.00 1,007.40
105100 97803 03/04/24 2027 TRANS UNION CORPORATION 010613 INVOICE # 01400221 0.00 100.00
105100 97804 03/04/24 15852 TUNER WORLD AUTO SALES o1 ZONING DEPOSIT 23-11 0.00 133.74
105100 97805 03/04/24 4985 THE UPS STORE 063448 SHIPMENT ID #MME2M3UY9 0.00 454.95
105100 97806 03/04/24 4406 U.S.A. BLUEBOOK 063448 ITEM #204865 - RICCA C 0.00 52.78
105100 97806 03/04/24 4406 U.S.A. BLUEBOOK 063448 ITEM #(OR) HACH NITROG 0.00 358.90
105100 97806 03/04/24 4406 U.S.A. BLUEBOOK 063448 ITEM #204872 - ERIOCHR 0.00 62.85
105100 97806 03/04/24 4406 U.S.A. BLUEBOOK 063448 ITEM #28235 - (OR) FRE 0.00 2,175.90
105100 97806 03/04/24 4406 U.S.A. BLUEBOOK 063448 ITEM #200101 - (OR) HA 0.00 273.55
105100 97806 03/04/24 4406 U.S.A. BLUEBOOK 063448 ITEM #32840 - HACH DPD 0.00 1,168.50

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 02/29/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:53:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G481’ and transact.ck_date='20240304 00:00:00.000’
ACCOUNTING PERIOD: 12/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- -VENDOR---- -~---~----~! DEPT-DIV 2 =====1 DESCRIPTION-----— SALES TAX AMOUNT
105100 97806 03/04/24 4406 U.S.A. BLUEBOOK 063448 ITEM #34444 - USABLUEB 0.00 692.55
105100 97806 03/04/24 4406 U.S.A. BLUEBOOK 063448 ITEM #29497 - BROMCRES 0.00 72.96
105100 97806 03/04/24 4406 U.S.A. BLUEBOOK 063448 ITEM #34448 - USABLUEB 0.00 703.50
105100 97806 03/04/24 4406 U.S.A. BLUEBOOK 063448 ITEM #32450 - REAGENT, 0.00 350.50
105100 97806 03/04/24 4406 U.S.A. BLUEBOOK 063448 FREIGHT 0.00 186.46
105100 97806 03/04/24 4406 U.S.A. BLUEBOOK 063448 ITEM #204872 - ERIOCHR 0.00 502.80
105100 97806 03/04/24 4406 U.S.A. BLUEBOOK 063448 ITEM #204865 - RICCA C 0.00 105.56
TOTAL CHECK 0.00 6,706.81
105100 97807 03/04/24 15857 VANTREESE MARK 0100 GLEN OAK CEMETERY GRAV 0.00 1,200.00
105100 97808 03/04/24 4207 VERIZON WIRELESS 053443 2/24-3/23/24 0.00 36.01
105100 97808 03/04/24 4207 VERIZON WIRELESS 011029 2/24-3/23/24 0.00 114.03
105100 97808 03/04/24 4207 VERIZON WIRELESS 010613 2/24-3/23/24 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 97809 03/04/24 4207 VERIZON WIRELESS 010210 2/24-3/23/24 0.00 84.62
105100 97809 03/04/24 4207 VERIZON WIRELESS 010613 2/24-3/23/24 0.00 2,214.92
105100 97809 03/04/24 4207 VERIZON WIRELESS 010201 2/24-3/23/24 0.00 42.31
105100 97809 03/04/24 4207 VERIZON WIRELESS 011029 2/24-3/23/24 0.00 211.55
105100 97809 03/04/24 4207 VERIZON WIRELESS 010208 2/24-3/23/24 0.00 42.31
105100 97809 03/04/24 4207 VERIZON WIRELESS 063447 2/24-3/23/24 0.00 15.77
105100 97809 03/04/24 4207 VERIZON WIRELESS 063448 2/24-3/23/24 0.00 15.77
105100 97809 03/04/24 4207 VERIZON WIRELESS 053443 2/24-3/23/24 0.00 63.08
TOTAL CHECK 0.00 2,690.33
105100 97810 03/04/24 4823 WATER PRODUCTS AURORA 063447 GASKET 0.00 194.36
105100 V97746 03/04/24 15649 FIFTH THIRD BANK 010110 KINDRED COFFEE: JANUAR 0.00 47.60
105100 V97746 03/04/24 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98
105100 V97746 03/04/24 15649 FIFTH THIRD BANK 010210 FOIA WORKSHOP: BRADY F 0.00 25.00
105100 V97746 03/04/24 15649 FIFTH THIRD BANK 010210 MARCH ILCMA EVENT: BRA 0.00 45.00
105100 V97746 03/04/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 98.00
105100 V97746 03/04/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 50.00
105100 V97746 03/04/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 1.98
105100 V97746 03/04/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 50.00
105100 V97746 03/04/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 144.00
105100 V97746 03/04/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 1.98
105100 V97746 03/04/24 15649 FIFTH THIRD BANK 010210 MARCH ILCMA EVENT: MIC 0.00 65.00
105100 V97746 03/04/24 15649 FIFTH THIRD BANK 010502 5/3 2/15/24 CLOSING DA 0.00 100.00
105100 V97746 03/04/24 15649 FIFTH THIRD BANK 010510 5/3 2/15/24 CLOSING DA 0.00 199.00
105100 V97746 03/04/24 15649 FIFTH THIRD BANK 010510 5/3 2/15/24 CLOSING DA 0.00 400.00
TOTAL CHECK 0.00 1,349.54
TOTAL CASH ACCOUNT 0.00 728,729.79
TOTAL FUND 0.00 728,729.79
TOTAL REPORT 0.00 728,729.79

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/29/24
TIME: 10:16:14
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240303 00:00:00.000’ and ‘20240304 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
ol 224800 PLAN/ZONE HEARIN 15852
TOTAL GENERAL FUND
0100 337000 CEMETERY LOT SAL 15857
0100 348200 BUSINESS REGISTR 15849
TOTAL GENERAL FUND REVENUES
010110 4650 MISCELLANEOUS CO 15649
010110 4650 MISCELLANEOUS CO 164
010110 4660 GRANTS DISBURSEM 12671
TOTAL CITY COUNCIL-OPERATIONS
010201 4053 HEALTH/DENTAL/LI 11129
010201 4202 TELEPHONE & ALAR 4207
TOTAL CITY ADMIN - HR
010203 4105 CONSULTANTS 14400
010203 4109 NETWORK CHARGES 13068
010203 4109 NETWORK CHARGES 13089
010203 4125 SOFTWARE MAINTEN 14400
010203 4125 SOFTWARE MAINTEN 15649
010203 4225 OTHER CONTRACTUA 14400
010203 4225 OTHER CONTRACTUA 14400
TOTAL CITY ADMIN - IT
010207 4225 OTHER CONTRACTUA 15753
010207 4225 OTHER CONTRACTUA 15824
010207 4236 LAKESHORE RECYCL 14376
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4202 TELEPHONE & ALAR 4207
010208 4212 ADVERTISING 15518
010208 4212 ADVERTISING 15716
010208 4212 ADVERTISING 15716
010208 4225 OTHER CONTRACTUA 11977
010208 4225 OTHER CONTRACTUA 15062
010208 4225 OTHER CONTRACTUA 9874
TOTAL CITY ADMIN-MARKET/COMM
010210 4110 TRAINING & TUITI 15649
010210 4110 TRAINING & TUITI 15649
010210 4110 TRAINING & TUITI 15649
RUN DATE 02/29/2024 TIME 10:16:15
TUNER WORLD AUTO SALE 00103265-02
00103324-01
00103269-02
VANTREESE MARK
GALLOIS GRACE
FIFTH THIRD BANK 00103328-01
DUPAGE MAYORS & MANAG 00103278-01
PEOPLE MADE VISIBLE I 00103279-01
MOE FUNDS
VERIZON WIRELESS
7 LAYER SOLUTIONS INC 00103214-01
AT&T
COMCAST
7 LAYER SOLUTIONS INC 00103251-01
FIFTH THIRD BANK 00103328-02
7 LAYER SOLUTIONS INC 00103213-01
7 LAYER SOLUTIONS INC 00103277-01
CIVIL & ENVIRONMENTAL 00101797-01
TVG-MGT HOLDINGS LP 00103266-01
KLEIN THORPE & JENKIN 00103280-01
VERIZON WIRELESS
DANIEL PECK 00103295-01
ABC BUSINESS FORMS IN 00103293-01
ABC BUSINESS FORMS IN 00103293-02
MERLE BURLEIGH 00102978-01
ARCHIVESOCIAL INC 00103294-01
MICHAEL GUTTMAN 00103292-01
00103328-03
00103328-04
00103328-05
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
833 INDUSTRIG481
GRAVE BUY G481
BRF REFUND G481
5140 G481
11939A G481
HWC24.1 G481
G481
585742141-00G481
10650 G481
111338329 G481
900006701 G481
10689 G481
5140 G481
10680 G481
10709 G481
390712 G481
35357 G481
239644 G481
585742141-00G481
361692 G481
282362 G481
282363 G481
MARCH 2024 G481
293126 G481
2665324393 G481
5140 G481
5140 G481
5140 G481
BATCH
0.
oo
ooo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
-00
-00
-00
.00
-00
-00
00
0.00
CSSCOCOC0DGD 0 CCG G0 COO CeCCO oO
°
.00
00
.00
.00
00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
0.00
oo
00
00
1
12/23
AMOUNT
133
133
1200.
50.
1250
47
20527
49761.
31
42
49803.
5734.
120.
850.
616.
121.
1115.
6000.
14558.
7965.
1433.
3904.
13303
42
48
659
6869.
25.
-00
65.
45
74
74
00
00
.00
-60
480.
20000.
00
00
-60
68
99
00
40
00
67
98
00
00
os
76
25
20
21
31
50.
830.
.32
1050.
4188.
-88
00
92
00
00
43
00
00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/29/24
TIME: 10:16:14
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240303 00:00:00.000’ and ‘20240304 00:00:00.000’
PAYMENT TYPE: ALL
FUND - Q1 - GENERAL FUND
DEPT-DIV
010210
TOTAL CITY ADMIN-ADMIN
010502
4202
4112
TELEPHONE & ALAR
MEMBERSHIPS/DUES
TOTAL ADMIN SERVICES-ACCTG
010510 4110 TRAINING & TUITI
010510 4112 MEMBERSHIPS/DUES
010510 4502 COPIER FEES
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES
010613 4100 LEGAL FEES
010613 4100 LEGAL FEES
010613 4100 LEGAL FEES
010613 4110 TRAINING & TUITI
010613 4110 TRAINING & TUITI
010613 4112 MEMBERSHIPS/DUES
010613 4112 MEMBERSHIPS/DUES
010613 4112 MEMBERSHIPS/DUES
010613 4125 SOFTWARE MAINTEN
010613 4202 TELEPHONE & ALAR
010613 4202 TELEPHONE & ALAR
010613 4202 TELEPHONE & ALAR
010613 4202 TELEPHONE & ALAR
010613 4225 OTHER CONTRACTUA
010613 4225 OTHER CONTRACTUA
010613 4423 RADIO/RADAR EQUI
010613 4502 COPIER FEES
010613 4600 COMPUTER/OFFICE
010613 4600 COMPUTER/OFFICE
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4616 VEHICLE LICENSE
010613 4616 VEHICLE LICENSE
010613 4616 VEHICLE LICENSE
010613 4640 CRIME PREVENTION
010613 4640 CRIME PREVENTION
010613 4644 DRUG ASSET FORFE
010613 4650 MISCELLANEOUS CO
TOTAL POLICE-OPERATIONS
RUN DATE 02/29/2024 TIME 10:16:15
15649
15649
15649
13958
15072
15072
15072
15072
15649
15855
13318
15649
15649
15649
15649
15649
4207
4207
13068
2027
6601
15817
15559
6601
13587
492
492
492
492
3420
3420
3420
12827
4051
15487
6601
VERIZON WIRELESS
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
ELITE DOCUMENT SOLUTI
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
FIFTH THIRD BANK
LAW ENFORCEMENT RISK
FBI LEEDA
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
VERIZON WIRELESS
VERIZON WIRELESS
AT&T
TRANS UNION CORPORATI
MENARDS
FIRST-CITIZENS BANK &
AMAZON CAPITAL SERVIC
MENARDS
MAZZ INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O'HERRON INC
ILLINOIS SECRETARY OF
ILLINOIS SECRETARY OF
ILLINOIS SECRETARY OF
SIGN A RAMA
R & M SPECIALTIES
OFFICE FURNITURE SOLU
MENARDS
00103300-01
00103300-01
00103300-01
00103270-01
00103254-01
00103257-01
00103257-02
00103262-01
00103327-01
00103304-01
00103253-01
00103326-01
00103327-01
00103326-01
00103326-01
00103327-01
00103263-01
00103261-01
00103252-01
00103264-01
00103255-01
00103256-01
00103301-01
00103325-01
00103195-01
00103195-02
00103258-01
00103259-01
00103260-01
00103194-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
585742141-00G481
6108 G481
6108 G481
6108 G481
8753 G481
RED LIGHT G481
ADMIN HEARING481
RED LIGHT VIG481
ORDINANCE VIG481
5199 G481
240501 G481
71503474-24 G481
5173 G481
5199 G481
5173 G481
5173 G481
5199 G481
585742141-00G481
585040673-00G481
114559150 G481
01400221 G481
JAN 2024 G481
44145896 G481
1PDD1YGW7XPCG481
JAN 2024 G481
98352 G481
2325798 G481
2325882 G481
2327100 G481
2327462 G481
CU22211 G481
AP80769 G481
LATE FEE G481
INV-4243 G481
77423 G481
OFSO5817 G481
JAN 2024 G481
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/23
SALES TAX
0.
Oo.
ooo
SG SSODDDDCDDDDOCOCOOCCOOC OOO COD OCOOOCOCOOO 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
-00
-00
-00
-00
-00
-00
00
-00
-00
2
AMOUNT
84.
219.
100
100
199.
400.
215.
814.
320.
695.
325.
695.
98.
175.
50.
50.
50.
144.
-98
-98
2214.
O21
76
-00
07
239.
13.
-99
-80
83.
101.
78.
411.
151.
25.
40.
197.
-24
3949.
-80
38
83
100
56
19
15
823
78
11327
62
62
-00
-00
00
00
59
59
00
00
00
00
00
00
00
00
00
00
92
0s
44
48
97
48
46
00
00
00
22
54
.19

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME: 10:
02/29/24
16:14
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240303 00:00:00.000’ and ‘20240304 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010614
TELEPHONE & ALAR
TOTAL POLICE-ESDA
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4202 TELEPHONE & ALAR
4219 CONTRACT JANITOR
4225 OTHER CONTRACTUA
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
4604 TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
010923
010923
010923
4209 INTERMENT
4209 INTERMENT
4209 INTERMENT
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
4110 TRAINING & TUITI
4600 COMPUTER/OFFICE
4600 COMPUTER/OFFICE
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
4202 TELEPHONE & ALAR
4400 VEHICLE REPAIR
4400 VEHICLE REPAIR
4400 VEHICLE REPAIR
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
RUN DATE 02/29/2024 TIME 10:16:15
13257
9719
14569
13021
14543
15559
15559
15559
15559
2013
2013
2013
2013
2013
2013
6601
5124
1843
1843
1843
11785
6441
6601
2013
4735
6601
13257
15078
15853
561
14960
362
3714
COMCAST CABLE
COMCAST CABLE
CRYSTAL MAINTENANCE S
ORKIN
CASE LOTS INC
CONTROLS CENTRAL (COR
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MENARDS
COLTHARP’S SALES & SE
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
STEVEN GARDNER
CANON BUSINESS SOLUTI
MENARDS
GRAINGER
NAPA AUTO PARTS
MENARDS
COMCAST CABLE
FORCE AMERICA DISTRIB
HOLSTEIN’S GARAGE INC
HAGGERTY FORD
RNOW INC
1ST AYD CORPORATION
POMP’S TIRE SERVICE I
00100484-01
00103287-01
00103310-01
00103288-01
00103317-01
00103317-02
00103317-05
00103317-07
00103157-01
00103157-01
00103157-01
00103296-01
00103313-01
00103299-01
00103306-01
00103283-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
877120038024G481
877120038010G481
31460 G481
014305022403G481
22841 G481
373758 G481
16W3HPTYLFFVG481
1XPMFH9CN9OJYG481
1JPGMF1D1V7TG481
1M1LJVKQR16MG481
9003060861 G481
9007395354 G481
9008481930 G481
9011374205 G481
9973884084 G481
9973884076 G481
JAN 2024 G481
51640 G481
G481
G481
G481
00-19926
00-19929
00-19935
CDL REIMBURSG481
6006982300 G481
JAN 2024 G481
9971230363 G481
4496-239792 G481
JAN 2024 G481
877120038024G481
IN001-179958G481
51849 G481
62330 G481
2024-69146 G481
PS1I671583 G481
411084100 G481
BATCH
oO.
SSSDSDDRDDDRDODDDOGCCOO oO
oo oO
SCOCCOO G0 COO
°
ecoooooo
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
12/23
AMOUNT
91
91
131
3772
175
484.
300.
39.
25.
19.
-19.
200
35.
-60.
179.
113
9.
493
5902
145
145.
475.
1325.
1175.
2975.
65.
61.
19.
92.
41.
1844
2125.
201.
450.
45.
135
120
214
281
90
-90
-90
50
-00
60
34
99
99
43
43
-80
29
00
58
04
75
-48
26
94
94
00
00
00
00
00
53
96
31
96
.39
15
43
00
00
.95
+32
-05
+78

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 02/29/24
TIME: 10:16:14
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23
SELECTION CRITERIA: payable.due_date between ‘20240303 00:00:00.000’ and ‘20240304 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR-------~---~-— P.0.’S INVOICE BATCH SALES TAX AMOUNT
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-238934 G481 0.00 -155.07
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-239212 G481 0.00 43.95
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-239153 G481 0.00 50.85
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-239437 G481 0.00 98.97
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-239930 G481 0.00 37.13
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-240008 G481 0.00 257.85
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-239370 G481 0.00 148.12
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-239768 G481 0.00 -18.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-240587 G481 0.00 125.62
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-240727 G481 0.00 86.86
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-241055 G481 0.00 35.52
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-233455 G481 0.00 75.66
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-240171 G481 0.00 114.39
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-240337 G481 0.00 264.78
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00103316-01 4496-240645 G481 0.00 313.68
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00103316-02 4496-240765 G481 0.00 364.92
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00103316-03 4496-241025 G481 0.00 463.98
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA LLC 00103282-01 5504621962 G481 0.00 272.79
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 14262 G481 0.00 82.82
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 14166 G481 0.00 23.21
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 14052 G481 0.00 21.21
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 14062 G481 0.00 145.89
010925 4603 PARTS FOR VEHICL 6601 MENARDS JAN 2024 G481 0.00 259.99
010925 4604 TOOLS & EQUIPMEN 15559 AMAZON CAPITAL SERVIC 00103317-03 1VYG9FMT73NHG481 0.00 102.00
010925 4650 MISCELLANEOUS CO 12774 T-MOBILE 00103312-01 967615741 G481 0.00 815.90
010925 4650 MISCELLANEOUS CO 2013 GRAINGER 9004243201 G481 0.00 191.25
TOTAL PUBLIC WORKS-MAINT GAR 0.00 5672.80
011028 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00103274-01 1GYF9NTD6VXHG481 0.00 59.81
011028 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00103274-02 1HLWHMTWPMYRG481 0.00 -44.82
TOTAL COM DEV-PLANNING 0.00 14.99
011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00103273-01 CODE VIOLATIG481 0.00 695.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00103271-01 63836 G481 0.00 320.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00103271-02 63890 G481 0.00 210.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00103271-03 63899 G481 0.00 210.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00103271-04 63900 G481 0.00 210.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00103272-01 63914 G481 0.00 15250.43
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G481 0.00 211.55
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G481 0.00 114.03
TOTAL COM DEV-BUILDING & CODE 0.00 17221.01
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC 00103275-01 2 G481 0.00 7350.00
011030 4680 SPECIAL EVENTS 15688 KOLLUM JASON 00103276-01 BLOOMING FESG481 0.00 422.50
011030 4680 SPECIAL EVENTS 15850 GLOBAL EQUIPMENT COMP 00103268-01 121552095 G481 0.00 10216 .62
RUN DATE 02/29/2024 TIME 10:16:15 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 02/29/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:16:14 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23
SELECTION CRITERIA: payable.due_date between ‘20240303 00:00:00.000’ and ‘20240304 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV -- P.0.’S INVOICE BATCH SALES TAX AMOUNT
TOTAL COM DEV-MUSEUM 0.00 17989.12
0.00 171045.59
TOTAL FUND
RUN DATE 02/29/2024 TIME 10:16:15 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/29/24
TIME: 10:16:14
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/23
SELECTION CRITERIA: payable.due_date between ‘20240303 00:00:00.000’ and ‘20240304 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------TITLE-- s INVOICE BATCH SALES TAX
043439 4804 VEHICLES 15691 THE ALPHABET SHOP INC 00103249-01 62487 G481 0.00
043439 4804 VEHICLES 4735 NAPA AUTO PARTS 4496-239077 G481 0.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00
0.00
TOTAL FUND
RUN DATE 02/29/2024 TIME 10:16:15
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
3285.00
125.57
3410.57
3410.57

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/29/24
TIME: 10:16:14
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240303 00:00:00.000’ and ‘20240304 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053443 4053
053443 4105
053443 4125
053443 4202
053443 4202
053443 4203
053443 4225
053443 4225
053443 4402
053443 4402
053443 4402
053443 4402
053443 4402
053443 4402
053443 4402
053443 4402
053443 4402
053443 4410
053443 4410
053443 4410
053443 4502
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4604
053443 4630
053443 4630
053443 4639
053443 4639
053443 4639
053443 4639
053443 4650
053443 4650
053443 4806
--TITLE-
HEALTH/DENTAL/LI
CONSULTANTS
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
OTHER CONTRACTUA
OTHER CONTRACTUA
LIFT STATION REP
LIFT STATION REP
LIFT STATION REP
LIFT STATION REP
LIFT STATION REP
LIFT STATION REP
LIFT STATION REP
LIFT STATION REP
LIFT STATION REP
SEWER MAIN REPAI
SEWER MAIN REPAI
SEWER MAIN REPAI
COPIER FEES
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-MAINS
PARTS-MAINS
PARTS-MAINS
PARTS-MAINS
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 02/29/2024 TIME 10:16:15
11129
14400
14400
4207
4207
250
14400
14400
15029
15029
15029
15029
15029
15029
15029
15029
2263
12229
12229
5205
13958
15559
3829
3829
4095
4095
5205
2810
6601
2810
2810
2810
2810
15559
6601
12102
---VENDOR---
MOE FUNDS
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
VERIZON WIRELESS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
CHARLES EQUIPMENT ENE
CHARLES EQUIPMENT ENE
CHARLES EQUIPMENT ENE
CHARLES EQUIPMENT ENE
CHARLES EQUIPMENT ENE
CHARLES EQUIPMENT ENE
CHARLES EQUIPMENT ENE
CHARLES EQUIPMENT ENE
METROPOLITAN INDUSTRI
RIN GROUP INC
RJN GROUP INC
ASSOCIATED TECHNICAL
ELITE DOCUMENT SOLUTI
AMAZON CAPITAL SERVIC
ATLAS BOBCAT INC
ATLAS BOBCAT INC
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
ASSOCIATED TECHNICAL
CORE & MAIN LP
MENARDS
CORE & MAIN LP
CORE & MAIN LP
CORE & MAIN LP
CORE & MAIN LP
AMAZON CAPITAL SERVIC
MENARDS
THOMAS ENGINEERING GR
00103214-01
00103251-01
00103213-01
00103277-01
00103291-01
00103291-03
00103291-04
00103291-05
00103291-06
00103291-09
00103291-10
00103291-11
00103303-01
00099586-01
00101279-01
00103323-03
00103270-01
00103317-04
00103314-02
00103314-03
00103284-01
00103315-01
00103323-02
00103290-04
00103290-02
00103290-06
00103320-05
00103320-07
00103317-06
00102852-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G481
10650 G481
10689 G481
585040673-00G481
585742141-00G481
66121929971 G481
10680 G481
10709 G481
15004 G481
15072 G481
15257 G481
15322 G481
15323 G481
16143 G481
16229 G481
16230 G481
INV059104 G481
375915 G481
400408 G481
38092 G481
8753 G481
1FGPRQ44VLVTG481
HT4559 G481
HT4560 G481
P48026 G48l
P47811 G481
38087 G481
T975035 G481
JAN 2024 G481
T611855 G481
U367826 G481
U390196 G481
U390372 G481
1PPRXKHJ9LTYG481
JAN 2024 G481
24-072 G481
SOS SSDDSPDDDDDODOCDCOCOC OOOO COC OOO OOOO OOCO”DO
°
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
7
12/23
AMOUNT
11426.
5734.
616.
36.
63.
46.
1115.
3000.
-50
50
4157.
1835.
2219.
61
48
2502.
12309.
09
+13
-00
-70
49.
-81
06
21586.
1346.
814.
893.
40.
2831.
+90
324.
.10
527.
-80
-53
1054
636
4102
2924
2874
816
1168
161
104
350
1623
-206
161
10774
100021.
100021
75
00
66
o1
08
06
00
00
45
00
70
77
00
59
50
23
o1
00
48
62
00
10
02
-02

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/29/24
TIME: 10:
16:14
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240303 00:00:00.000’ and ‘20240304 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
4053
4202
4202
4225
4400
4400
4418
4418
4420
4420
4502
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4620
4621
4621
4621
4622
4622
4622
4650
4650
4806
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4202
4219
4225
4225
4225
4225
4225
4225
4225
4401
4401
4430
4502
4503
4624
------' TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 4207 VERIZON WIRELESS
OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E
VEHICLE REPAIR 15853 HOLSTEIN’S GARAGE INC
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
DISTRIB SYSTEM R 5205 ASSOCIATED TECHNICAL
DISTRIB SYSTEM R 5205 ASSOCIATED TECHNICAL
PUMP STATION REP 11415 LAYNE CHRISTENSEN COM
PUMP STATION REP 15029 CHARLES EQUIPMENT ENE
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
PARTS FOR VEHICL 3829 ATLAS BOBCAT INC
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS FOR VEHICL 6601 MENARDS
TOOLS & EQUIPMEN 5205 ASSOCIATED TECHNICAL
PARTS & EQUIPMEN 4735 NAPA AUTO PARTS
PARTS & EQUIPMEN 2810 CORE & MAIN LP
PARTS & EQUIPMEN 2810 CORE & MAIN LP
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIP-PU 2810 CORE & MAIN LP
PARTS & EQUIP-PU 2810 CORE & MAIN LP
PARTS & EQUIP-PU 6601 MENARDS
MISCELLANEOUS CO 13008 RIGLER LARRY
MISCELLANEOUS CO 6601 MENARDS
OTHER CAPITAL OU 15105 KLM ENGINEERING INC
TELEPHONE & ALAR 4207 VERIZON WIRELESS
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 13257 COMCAST CABLE
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
OTHER CONTRACTUA 14569 ORKIN
OTHER CONTRACTUA 15854 RABINE DOORS & DOCKS
BUILDING REPAIR 15029 CHARLES EQUIPMENT ENE
BUILDING REPAIR 15029 CHARLES EQUIPMENT ENE
WTP OPERATIONS R 4985 THE UPS STORE
COPIER FEES 6441 CANON BUSINESS SOLUTI
EQUIPMENT RENTAL 14837 SUNBELT RENTALS INC
PARTS-BUILDING R_ 2013 GRAINGER
RUN DATE 02/29/2024 TIME 10:16:15
00101167-01
00103306-01
00103281-01
00103323-01
00103323-04
00102339-01
00103291-08
00103270-01
00103314-01
00103323-02
00103316-04
00103290-05
00103320-03
00103290-03
00103320-01
00103159-01
00101278-01
00100484-01
00103213-01
00103214-01
00103251-01
00103277-01
00103287-01
00103305-01
00103291-02
00103291-07
00103321-01
00103313-02
00103297-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G481
287240545187G481
585742141-00G481
189537 G481
51849 G481
23108 G481
38013 G481
38154 G481
2657775 G481
16120 G481
8753 G481
HT4432 G481
4496-239401 G481
4496-239974 G481
4496-240086 G481
4496-240136 G481
14091 G481
14108 G481
14282 G481
JAN 2024 G481
38087 G481
4496-241342 G481
U053087 G481
U280577 G481
0320816 G481
1737840 G481
U182443 G481
JAN 2024 G481
34756 G481
JAN 2024 G481
10102 G481
585742141-00G481
31460 G481
877120038036G481
10680 G481
10650 G481
10689 G481
10709 G481
014305022403G481
3012 G481
15005 G481
15859 G481
MME2M3UY99QVG481
6007034745 G481
149701538 .00G481
9011088557 G481
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/23
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8
AMOUNT
11426.75
189.92
15.77
2074.96
67.00
44.00
1168.00
968.00
209569.69
784.00
161.69
575.36
109.14
19.47
216.92
110.80
37.08
246.40
44.22
41.25
814.00
553.06
704.00
158.56
194.36
2850.00
47.40
17.99
43.50
502.13
8000.00
241755.42
15.77
1860.00
268.85
1115.00
5734.00
616.67
3000.00
70.00
286.00
456.50
927.00
454.95
64.34
1087.15
41.60

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/29/24
TIME: 10:16:14
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240303 00:00:00.000’ and ‘20240304 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063448 4624
063448 4624
063448 4624
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4626
063448 4626
063448 4626
063448 4626
063448 4642
063448 4642
063448 4642
063448 4642
063448 4642
063448 4650
063448 4650
063448 4650
063448 4650
063448 4650
063448 4806
PARTS-BUILDING R_ 2013
PARTS-BUILDING R_ 2013
PARTS-BUILDING R 6601
LAB SUPPLIES 4406
LAB SUPPLIES 4406
LAB SUPPLIES 4406
LAB SUPPLIES 4406
LAB SUPPLIES 4406
LAB SUPPLIES 4406
LAB SUPPLIES 4406
LAB SUPPLIES 4406
LAB SUPPLIES 4406
LAB SUPPLIES 4406
LAB SUPPLIES 4406
LAB SUPPLIES 4406
LAB SUPPLIES 4406
CHEMICALS 10925
CHEMICALS 10925
CHEMICALS 10925
CHEMICALS 14295
PARTS - WTP OPER 14186
PARTS - WTP OPER 14186
PARTS - WTP OPER 14186
PARTS - WTP OPER 14186
PARTS - WTP OPER 2013
MISCELLANEOUS CO 14939
MISCELLANEOUS CO 2810
MISCELLANEOUS CO 2810
MISCELLANEOUS CO 2810
MISCELLANEOUS CO 6601
OTHER CAPITAL OU 15624
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 02/29/2024 TIME 10:16:15
GRAINGER
GRAINGER
MENARDS
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
.S.A. BLUEBOOK
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MACCARB INC
HARRINGTON INDUSTRIAL
HARRINGTON INDUSTRIAL
HARRINGTON INDUSTRIAL
HARRINGTON INDUSTRIAL
GRAINGER
BATTERIES PLUS BULBS
CORE & MAIN LP
CORE & MAIN LP
CORE & MAIN LP
MENARDS
EXCEL ELECTRIC INC.
goceeccacaaaa
NNNHNHNNNHHNHNHAN
Dob bbb bbb bb >>
00103318-01
00103106-01
00103106-02
00103106-02
00103106-03
00103106-04
00103106-05
00103106-06
00103106-07
00103106-08
00103106-08
00103106-10
00103106-11
00103106-12
00102864-01
00102864-01
00102864-01
00102863-01
00102676-01
00102676-02
00102676-03
00102676-04
00102493-01
00103311-01
00103320-02
00103320-04
00103320-06
00103108-01
00099742-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
9962791795
9975892440
JAN 2024
INV00268935
INV00268935
INV00269167
INV00268935
INV00268935
INV00268935
INV00268935
INV00268935
INV00269167
INV00268896
INV00268935
INV00268935
INV00268935
1712295
1713164
1713576
INV171375
02330623
02330623
02330623
02330623
9010885961
P70201378
U257666
U236186
U280612
90128
8
BATCH
G481
G481
G481
G481
G481
G481
G481
G481
G481
G481
G481
G481
G481
G481
G481
G481
G481
G481
G481
G481
G481
G481
G481
G481
G481
G481
G481
G481
G481
G481
G481
SOESCSDSDDDDDDDOCDCOCOODCOCOC COO OCOOCCOOO”O
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/23
SALES TAX
-00
.00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
00
-00
.00
.00
.00
.00
-00
-00
-00
.00
9
AMOUNT
134
273
692
52
703
186
109792.
351547.
38
322.
125.
358.
62.
502.
2175.
55
1168.
55
72.
105.
78
+50
350.
-46
7779.
7795.
7947.
5535.
265.
55.
26.
25.
342.
89.
78.
78.
-78.
636.
55930.
70
16
90
85
80
90
50
96
56
50
42
55
14
00
00
60
20
00
18
30
00
00
00
51
32
10
52

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 02/29/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:16:14 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23
SELECTION CRITERIA: payable.due_date between ‘20240303 00:00:00.000’ and ‘20240304 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV P.O.’S INVOICE BATCH SALES TAX AMOUNT
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G481 0.00 1105.82
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00103302-01 64907 G481 0.00 6725.35
083453 4227 STREET LIGHT MAI 5000 MEADE INC 00103285-01 707626 G481 0.00 1991.18
083453 4611 ICE CONTROL MATE 11294 INDUSTRIAL SYSTEMS LT 00103109-01 24991 G481 0.00 4095.00
083453 4611 ICE CONTROL MATE 11294 INDUSTRIAL SYSTEMS LT 00103109-01 24993 G481 0.00 4095.00
083453 4611 ICE CONTROL MATE 11294 INDUSTRIAL SYSTEMS LT 00103109-01 24994 G481 0.00 4095.00
083453 4611 ICE CONTROL MATE 11294 INDUSTRIAL SYSTEMS LT 00103109-01 24998 G481 0.00 4095.00
083453 4643 STORM SEWER REPA 15685 SHERWIN INDUSTRIES IN 00103289-01 SS101250 G481 0.00 1448.50
083453 4643 STORM SEWER REPA 2810 CORE & MAIN LP 00103290-01 T627394 G481 0.00 -8709.40
083453 4670 ROCK SALT 10870 COMPASS MINERALS 00101538-01 1296048 G481 0.00 38219.20
083453 4670 ROCK SALT 10870 COMPASS MINERALS 00101538-01 1296726 G481 0.00 16904.78
083453 4801 BUILDING/GROUNDS 15699 KLUBER INC 00103020-01 8830 G481 0.00 950.00
083453 4870 FORESTRY - REMOV 12919 STEVE PIPER & SONS IN 00102941-01 22283 G481 0.00 16449.45
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00103307-01 5444 G481 0.00 265.56
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 114115 G481 0.00 276.40
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 117177 G481 0.00 234.50
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 117581 G481 0.00 166.65
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00103308-01 113226 G481 0.00 329.85
TOTAL CAPITAL PROJECTS 0.00 92737.84
0.00 92737.84
TOTAL FUND
RUN DATE 02/29/2024 TIME 10:16:15 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 02/29/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:16:14 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23
SELECTION CRITERIA: payable.due_date between ‘20240303 00:00:00.000’ and ‘20240304 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT - --TITLE- Ss INVOICE BATCH SALES TAX
163458 4204 ELECTRIC 151 COMED 8403114034 G481 0.00
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 3786014000 G481 0.00
TOTAL MFT-PAYROLL 0.00
0.00
TOTAL FUND
RUN DATE 02/29/2024 TIME 10:16:15 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
6215.74
73.521
6289.25
6289.25

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 02/29/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:16:14 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23
SELECTION CRITERIA: payable.due_date between '20240303 00:00:00.000’ and '20240304 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------TITLE-- s INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15851 151 W HAWTHORNE LLC 00103267-01 151 E HAWTHOG481 0.00 3000.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 3000.00
0.00 3000.00
TOTAL FUND
RUN DATE 02/29/2024 TIME 10:16:15
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 02/29/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:16:14 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23
SELECTION CRITERIA: payable.due_date between ‘20240303 00:00:00.000’ and ‘20240304 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ -----------— ‘VENDOR-----------— P.0.’S INVOICE BATCH SALES TAX AMOUNT
433476 4211 PRINTING & BINDI 14617 RAINBOW PRINTING 00103148-01 00160952 G481 0.00 390.00
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00100484-01 31460 G481 0.00 288.00
TOTAL COMMUTER PARKING FUND 0.00 678.00
TOTAL FUND 0.00 678.00
TOTAL CHECK TRANSACTIONS 0.00 727380.25
TOTAL EFT TRANSACTIONS 0.00 1349.54
TOTAL REPORT 0.00 728729.79
RUN DATE 02/29/2024 TIME 10:16:15 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM