===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
City OF
WEST CHICAGO
WHERE HISTORY & PROGRESS MEET
CITY COUNCIL MEETING
MONDAY, MARCH 4, 2024 - 7:00 P.M.
475 MAIN STREET, WEST CHICAGO, ILLINOIS
AGENDA
Call to Order
Pledge of Allegiance to the Flag
Roll Call and Establishment of a Quorum
Public Participation
The opportunity to speak to the City Council is provided for those who have a
question or comment on an agenda item or a City of West Chicago issue. The City
Council appreciates hearing from our residents and your thoughts and questions
are valued. The City Council strives to make the best decisions for the City and
public input is very helpful.
Respect for the duties of the City Council and for the democratic process will be
adhered to — in this regard, civility and a sense of decorum will be strictly followed.
All speakers must address their comments to the Mayor. Comments that are
personally condescending will not be permitted. Speakers shall be courteous and
should not make statements that are personally disrespectful to members of the City
Council or City staff.
Please use the podium in the center aisle. Please announce your name and address
(if acceptable) before commencing — all public comments are limited to three (3)
minutes and each citizen will be permitted to speak only once. It is the City
Council’s policy not to engage in dialogue during Public Comment. Any questions
raised will be addressed by City staff or an elected official outside of the City
Council meeting.
City Council Meeting Minutes of February 19, 2024
Corporate Disbursement Report
- March 4, 2024 ($728,729.79)
475 Main Street T (630) 293-2200
West Chicago, Illinois F (630) 293-3028 Ruben Pineda Michael L. Guttman
60185 westchicago.org MAYOR CITY ADMINISTRATOR

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[Extraction: OCR (rendered-page OCR)]
City Council Meeting
March 4, 2024
Page 2 of 2
7. Consent Agenda
e Finance Committee:
A. Ordinance No. 24-O-0006 — An Ordinance Amending the Annual Budget
for the City of West Chicago, DuPage County, Illinois for the Fiscal Year
Commencing January 1, 2024 and Ending December 31, 2024 Passed and
Adopted by Ordinance No. 23-0-0041.
B. Ordinance No. 24-0O-0008 — An Ordinance Amending the Code of
Ordinances of the City of West Chicago — Fee Schedule.
8. Reports by Committees
9. Unfinished Business
10. New Business
11. Correspondence and Announcements
Upcoming Meetings
March 5, 2024 Plan Commission/ZBA
March 11, 2024 Development Committee
March 18, 2024 Public Affairs Committee
12. Mayor’s Comments
13. Adjournment

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO — 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
February 19, 2024
1. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:00 p.m. on February
19, 2024.
2. Pledge of Allegiance. Alderman Brown led all in the Pledge of Allegiance.
3. Roll Call and Establishment of a Quorum.
Roll call found Lori Chassee, Dan Beebe, Rebecca Stout, Sandy Dimas, Melissa Birch
Ferguson, Heather Brown, Alton Hallett, Jayme Sheahan, Joseph C. Morano, Jeanne Short,
Christine Dettmann, and John Smith, Jr. were present. Alderman Christopher Swiatek was
absent.
Also in attendance were City Administrator Michael Guttman, Director of Public Works Mehul
Patel, Director of Community Development Tom Dabareiner, Chief of Police Colin Fleury and
City Attorney Pat Bond.
4. Public Participation. None
5. City Council Meeting Minutes of February 5, 2024. Alderman Chassee made a motion,
seconded by Alderman Morano, to approve the minutes of February 5, 2024.
Voting Aye by Roll Call: Chassee, Beebe, Dimas, Birch Ferguson, Brown, Stout, Hallett,
Sheahan, Morano, Dettmann, and Smith, Jr. Alderman Short abstained. Motion carried.
6. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Short to approve the February 19, 2024, Corporate Disbursement Report in the amount of
$1,075,599.56.
Voting Aye by Roll Call: Chassee, Beebe, Dimas, Birch Ferguson, Brown, Stout, Hallett,
Sheahan, Morano, Short, Dettmann, and Smith, Jr. Motion carried.
7. Consent Agenda:
*Development Committee:
A. Ordinance No. 24-0-0004 — An Ordinance Approving a Special Use for an
Employee Staffing Agency — 803 Industrial Drive.
B. Ordinance No. 24-O0-0005 — An Ordinance Amending the Code of the Ordinances of
the City of West Chicago — Appendix A, Article IV and XIll of the Zoning Code
Relating to Electric Vehicle Charging Stations.
Alderman Stout made a motion, seconded by Alderman Birch Ferguson, to approve the above
items.

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
February 19, 2024
Page 2
Voting Aye by Roll Call: Chassee, Beebe, Dimas, Birch Ferguson, Brown, Stout, Hallett,
Sheahan, Morano, Short, Dettmann, and Smith, Jr. Motion carried.
*Infrastructure Committee:
Cc.
Approve — The Rejection of Bids and Re-Bid — 2024 Harvester Road Reconstruction
Road Project.
. Resolution No. 24-R-0011— A Resolution Authorizing the Mayor to Execute a
Contract (Base Bid + Alternate) with Addlawn Landscaping, Inc., for Landscape
Maintenance Services Related to the 2024 Right-of-Way Maintenance Program (for
an amount not to exceed $252,060.00).
Resolution No. 24-R-0013 — A Resolution Authorizing the Mayor to Execute a
Professional Services Agreement with Jacobs Solutions Inc. for the Water Treatment
Plant Condition Assessment Study (for an amount not to exceed $38,000.00).
Resolution No. 24-R-0014 — A Resolution Authorizing the Mayor to Execute a
Contract with Era Valdivia Contractors, Inc. of Chicago, Illinois, for the 2024 Fremont
Water Tower Rehabilitation Project (for an amount not to exceed $719,900.00).
. Resolution No. 24-R-0015 — A Resolution Authorizing the Mayor to Execute a
Contract with Pacific Construction Services, LLC of Chicago, Illinois for the North
Public Works Garage Insulation Project (for an amount not to exceed $160,380.00).
Alderman Morano made a motion, seconded by Alderman Brown, to approve the above items.
Voting Aye by Roll Call: Chassee, Beebe, Dimas, Birch Ferguson, Brown, Stout, Hallett,
Sheahan, Morano, Short, Dettmann, and Smith, Jr. Motion carried.
*Public Affairs Committee:
H.
Approve — The St. Andrews Lutheran Church Stations of the Cross Event —
Scheduled for Friday, March 29, 2024 from 12:00 p.m. — 1:00 p.m.
Approve — The Blooming Fest Event — Scheduled for Saturday, May 18, 2024 from
9:00 a.m. to 3:00 p.m.
Approve — The Food Fest Event — Scheduled for Saturday, August 24, 2024 from
4:00 p.m. to 8:00 p.m.
Approve — The Frost Fest Event — Scheduled for Saturday, December 7, 2024 from
4:30 p.m. to 7:00 p.m.
Resolution No. 24-R-0016 — A Resolution Authorizing the Mayor to Execute a
Certain Intergovernmental Agreement Between the City of West Chicago and Pace,
The Suburban Bus Division of the Regional Transportation Authority.
. Resolution No. 24-R-0017 — A Resolution Authorizing the Mayor to Execute Certain
Agreement with Flock Group, Inc.

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
February 19, 2024
Page 3
Alderman Chassee made a motion, seconded by Alderman Birch Ferguson to approve the
above items.
Voting Aye by Roll Call: Chassee, Beebe, Dimas, Birch Ferguson, Brown, Stout, Hallett,
Sheahan, Morano, Short, Dettmann, and Smith, Jr. Motion carried.
8. Reports by Committees: None
9. Unfinished Business: None
10. New Business: Alderman Brown inquired about establishing a 708 Board for the City. City
Attorney responded that it is a responsibility of townships not cities.
11. Correspondence and Announcements
Upcoming Meetings
February 20, 2024 Plan Commission/ZBA (cancelled)
February 27, 2024 Historical Preservation Commission
12. Mayor’s Comments.
Mayor Pineda wished everyone a happy Presidents’ Day.
At 7:03 p.m., Alderman Chassee made a motion, seconded by Alderman Stout to adjourn. All
Aldermen voted aye by Voice Vote.
Respectfully submitted,
Michael Guttman
City Administrator

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[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
March 4, 2024
OPERATING ACCOUNT $ 728,729.79
FUNDED BY, einen nnn oo
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:

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
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 97711 03/04/24 15851 151 W HAWTHORNE LLC 28 LOI REFUND FOR 151 EH 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 #1J0PG-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-7xX 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 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/29/24
TIME: 11:53:
21
CITY OF WEST CHICAGO
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
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
97722
97722
97722
97722
97722
97723
97724
97725
97725
97726
97727
97727
97727
97728
97728
97728
97728
97728
97728
97728
97728
97728
97728
97728
97729
97730
97731
97732
97733
97733
97733
97733
97734
ISSUE DT
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
1800
1800
1800
1800
1800
14939
11977
6441
6441
13021
1843
1843
1843
15029
15029
15029
15029
15029
15029
15029
15029
15029
15029
15029
8746
15753
5124
13089
13257
13257
13257
13257
151
vowww
RR RRR
F CONSTRUCTION
F CONSTRUCTION
F CONSTRUCTION
F CONSTRUCTION
F CONSTRUCTION
CODE
CODE
CODE
CODE
CODE
BATTERIES PLUS BULBS
MERLE BURLEIGH
CANON BUSINESS SOLUTIONS
CANON BUSINESS SOLUTIONS
CASE LOTS INC
CEMETERY MANAGEMENT INC.
CEMETERY MANAGEMENT INC.
CEMETERY MANAGEMENT INC.
CHARLES
CHARLES
CHARLES
CHARLES
CHARLES
CHARLES
CHARLES
CHARLES
CHARLES
CHARLES
CHARLES
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
ENERGY
ENERGY
ENERGY
ENERGY
ENERGY
ENERGY
ENERGY
ENERGY
ENERGY
ENERGY
ENERGY
CHRISTOPHER B BURKE ENGI
CIVIL & ENVIRONMENTAL CO
COLTHARP’S SALES & SERVI
COMCAST
COMCAST
COMCAST
COMCAST
COMCAST
COMED
CABLE
CABLE
CABLE
CABLE
DEPT-DIV
011029
011029
011029
011029
011029
063448
010208
010924
063448
010921
010923
010923
010923
053443
063448
053443
053443
053443
053443
063448
063447
053443
053443
053443
063447
010207
010922
010203
010925
010921
010614
063448
163458
----- DESCRIPTION------
INV# 63836, 2/6/2024;
INV# 63890, 2/13/2024;
INV# 63899, 2/14/2024;
INV# 63900, 2/14/2024;
INV# 63914, 2/15/2024;
INVOICE #P70201378 DAT
BLANKET
PO
INVOICE #6006982300 DA
#6007034745 DA
INVOICE
INVOICE
#22841 DATED 0
CEMETERY SEXTON SERVIC
CEMETERY SEXTON SERVIC
CEMETERY SEXTON SERVIC
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
#15004
#15005
#15072
#15257
#15322
#15323
#15859
#16120
#16143
#16229
#16230
DATED
DATED
DATED
DATED
DATED
DATED
DATED
DATED
DATED
DATED
DATED
eceoeoepeoO0C0O
2023 PROFESSIONAL POST
RESOLUTION NO. 23-R-00
BAR CHAIN AND OIL
2/15-3/14/24
2/27-3/26/24
2/20-3/19/24
2/19-3/18/24
2/25-3/24/24
12/27/23-1/26/24
oeco0c000 oo
°
oO e020 0
SCeCOeCOODODDC0DO CCoOo
°
ecoooeo 0
°
-00
-00
.00
-00
-00
-00
-00
.00
.00
00
00
00
.00
-00
00
.00
-00
-00
.00
.00
-00
00
.00
.00
00
-00
-00
-00
-00
-00
00
.00
00
-00
-00
-00
.00
.00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
1,030.
320.
210.
210.
210.
15,250.
16,200.
89.
1,050
61.
134
125.
64
484.
475.
1,325.
deg 1S ve
27975
1,054
456
2,074.
7,965.
145.
850.
201
6,215.
23
00
00
00
00
43
43
30
00
53
87
60
00
00
00
00
-50
-50
636.
4,157.
1,835.
2,219.
927.
784.
4,102.
2,924.
2,502.
21,600.
50
45
00
70
00
00
61
48
77
51
96
76
94
00
43
131.
91.
268.
694.
90
90
85
08
74

===== PDF PAGE 9 =====
[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 2 =---- DESCRIPTION----—— SALES TAX
105100 97735 03/04/24 152 COMMONWEALTH EDISON 163458 1/16-2/20/24 0.00
105100 97736 03/04/24 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 2,60 0.00
105100 97736 03/04/24 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 2,60 0.00
TOTAL CHECK 0.00
105100 97737 03/04/24 14543 CONTROLS CENTRAL (CORP) 010921 INVOICE #373758 DATED 0.00
105100 97738 03/04/24 2810 CORE & MAIN LP 063447 INVOICE #U182443 DATED 0.00
105100 97738 03/04/24 2810 CORE & MAIN LP 063448 INVOICE #U257666 DATED 0.00
105100 97738 03/04/24 2810 CORE & MAIN LP 063447 INVOICE #U280577 DATED 0.00
105100 97738 03/04/24 2810 CORE & MAIN LP 063448 INVOICE #U236186 DATED 0.00
105100 97738 03/04/24 2810 CORE & MAIN LP 063448 CREDIT U280612 1/26/24 0.00
105100 97738 03/04/24 2810 CORE & MAIN LP 053443 CREDIT U390372 2/16/24 0.00
105100 97738 03/04/24 2810 CORE & MAIN LP 053443 INVOICE #U390196 DATED 0.00
105100 97738 03/04/24 2810 CORE & MAIN LP 083453 CREDIT MEMO #T627394 D 0.00
105100 97738 03/04/24 2810 CORE & MAIN LP 053443 INVOICE #T611855 DATED 0.00
105100 97738 03/04/24 2810 CORE & MAIN LP 063447 INVOICE #1737840 DATED 0.00
105100 97738 03/04/24 2810 CORE & MAIN LP 053443 INVOICE #T975035 DATED 0.00
105100 97738 03/04/24 2810 CORE & MAIN LP 063447 INVOICE #U053087 DATED 0.00
105100 97738 03/04/24 2810 CORE & MAIN LP 053443 INVOICE #U367826 DATED 0.00
TOTAL CHECK 0.00
105100 97739 03/04/24 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 22-R-00 0.00
105100 97739 03/04/24 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 22-R-00 0.00
105100 97739 03/04/24 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 22-R-00 0.00
TOTAL CHECK 0.00
105100 97740 03/04/24 15518 DANIEL PECK 010208 INV: 361692 0.00
105100 97741 03/04/24 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5444 DATED 02 0.00
105100 97742 03/04/24 164 DUPAGE MAYORS & MANAGERS 010110 2024 DMMC ANNUAL LEGIS 0.00
105100 97743 03/04/24 13958 ELITE DOCUMENT SOLUTIONS 010510 INV# 8753, 11/1/2023; 0.00
105100 97743 03/04/24 13958 ELITE DOCUMENT SOLUTIONS 053443 INV# 8753, 11/1/2023; 0.00
105100 97743 03/04/24 13958 ELITE DOCUMENT SOLUTIONS 063447 INV# 8753, 11/1/2023; 0.00
TOTAL CHECK 0.00
105100 97744 03/04/24 15624 EXCEL ELECTRIC INC. 063448 RESOLUTION NO. 22-R-00 0.00
105100 97745 03/04/24 13318 FBI LEEDA 010613 INVOICE # 71503474-24 0.00
105100 97747 03/04/24 362 1ST AYD CORPORATION 010925 STOCK 0.00
105100 97748 03/04/24 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 44145896 0.00
105100 97749 03/04/24 15078 FORCE AMERICA DISTRIBUTI 010925 INVOICE #IN001-1799587 0.00
105100 97750 03/04/24 15849 GALLOIS GRACE 0100 REFUND 0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
73.
38,219
300.
47.
78.
158.
78.
-00
-78
-206.
324.
-8,709.
2,831.
2,850.
893.
704.
1,623.
594.
3,772.
1,860.
288.
5,920.
50.
265.
480.
215
161
55,930.
50
214.
239.
450.
50.
51
20
16,904.
55,123.
78
98
34
40
00
56
00
10
00
40
62
00
00
00
90
98
50
00
00
50
00
56
00
«59
+70
161.
538.
69
98
32
-00
os
05
00
00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
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 97751 03/04/24 11785 STEVEN GARDNER 010924 REIMBURSEMENT TO STEVE 0.00 65.00
105100 97752 03/04/24 15850 GLOBAL EQUIPMENT COMPANY 011030 ORDER # 24362432, 2/14 0.00 10,216.62
105100 97753 03/04/24 2013 GRAINGER 010921 STOCK LIGHTS 0.00 200.80
105100 97753 03/04/24 2013 GRAINGER 010925 OFFICE 0.00 191.25
105100 97753 03/04/24 2013 GRAINGER 010921 CH CO DETECTOR 0.00 351.29
105100 97753 03/04/24 2013 GRAINGER 010921 CREDIT 0.00 -60.00
105100 97753 03/04/24 2013 GRAINGER 063448 COUPLINGS 0.00 41.60
105100 97753 03/04/24 2013 GRAINGER 010921 STREETS FAN 0.00 179.58
105100 97753 03/04/24 2013 GRAINGER 063448 1400 LIGHT SWITCHES 0.00 134.38
105100 97753 03/04/24 2013 GRAINGER 010924 1350 TANKS 0.00 92.31
105100 97753 03/04/24 2013 GRAINGER 010921 CH KITCHEN 0.00 113.04
105100 97753 03/04/24 2013 GRAINGER 010921 CH KITCHEN 0.00 9.75
105100 97753 03/04/24 2013 GRAINGER 063448 ITEM #5J3C40 - 1" SOLEN 0.00 342.18
105100 97753 03/04/24 2013 GRAINGER 063448 INVOICE #9975892440 DA 0.00 322.70
TOTAL CHECK 0.00 1,602.88
105100 97754 03/04/24 9874 MICHAEL GUTTMAN 010208 INV: 2665324393 0.00 659.88
105100 97755 03/04/24 561 HAGGERTY FORD 010925 382 0.00 21.21
105100 97755 03/04/24 561 HAGGERTY FORD 010925 383 0.00 145.89
105100 97755 03/04/24 561 HAGGERTY FORD 063447 656 0.00 37.08
105100 97755 03/04/24 561 HAGGERTY FORD 063447 656 0.00 246.40
105100 97755 03/04/24 561 HAGGERTY FORD 010925 382 0.00 23.21
105100 97755 03/04/24 561 HAGGERTY FORD 010925 382 0.00 135.95
105100 97755 03/04/24 561 HAGGERTY FORD 010925 311 0.00 82.82
105100 97755 03/04/24 561 HAGGERTY FORD 063447 641 0.00 44.22
TOTAL CHECK 0.00 736.78
105100 97756 03/04/24 14186 HARRINGTON INDUSTRIAL PL 063448 STOCK #EB-64-0500 - 0.00 265.00
105100 97756 03/04/24 14186 HARRINGTON INDUSTRIAL PL 063448 STOCK #P6MC8 - 3/8"X1/ 0.00 55.60
105100 97756 03/04/24 14186 HARRINGTON INDUSTRIAL PL 063448 STOCK #6GRP - 3/8" GRA 0.00 26.20
105100 97756 03/04/24 14186 HARRINGTON INDUSTRIAL PL 063448 STOCK #60R-V - 3/8" O- 0.00 25.00
TOTAL CHECK 0.00 371.80
105100 97757 03/04/24 15853 HOLSTEIN’S GARAGE INC 010925 INVOICE #51849 DATED 0 0.00 45.00
105100 97757 03/04/24 15853 HOLSTEIN’S GARAGE INC 063447 INVOICE #51849 DATED 0 0.00 67.00
TOTAL CHECK 0.00 112.00
105100 97758 03/04/24 2184 STATE TREASURER 083453 INVOICE #64907 DATED 0 0.00 6,725.35
105100 97759 03/04/24 3420 ILLINOIS SECRETARY OF ST 010613 CONFIDENTIAL PLATE REN 0.00 151.00
105100 97760 03/04/24 3420 ILLINOIS SECRETARY OF ST 010613 REGISTRATION PLATE TRA 0.00 25.00
105100 97761 03/04/24 3420 ILLINOIS SECRETARY OF ST 010613 CONFIDENTIAL PLATE REN 0.00 40.00
105100 97762 03/04/24 11294 INDUSTRIAL SYSTEMS LTD. 083453 LIQUID DE-ICER/ANTI-IC 0.00 4,095.00
105100 97762 03/04/24 11294 INDUSTRIAL SYSTEMS LTD. 083453 LIQUID DE-ICER/ANTI-IC 0.00 4,095.00
105100 97762 03/04/24 11294 INDUSTRIAL SYSTEMS LTD. 083453 LIQUID DE-ICER/ANTI-IC 0.00 4,095.00
105100 97762 03/04/24 11294 INDUSTRIAL SYSTEMS LTD. 083453 LIQUID DE-ICER/ANTI-IC 0.00 4,095.00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 02/29/24
TIME: 11:53:
21
CITY OF WEST CHICAGO
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
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
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
97763
97764
97765
97766
97767
97768
97769
97770
97771
97772
97772
97772
97772
97772
97772
97772
97772
97772
97772
97772
97772
97772
97772
97773
97774
97775
97775
97775
97775
97776
97776
97776
97778
ISSUE DT
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
14376
15105
15699
15688
11415
15855
14295
13587
5000
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
2263
15824
11129
11129
11129
11129
10925
10925
10925
4735
KLEIN THORPE & JENKINS L
KLM ENGINEERING INC
KLUBER INC
KOLLUM JASON
LAYNE CHRISTENSEN COMPAN
LAW ENFORCEMENT RISK MAN
MACCARB INC
MAZZ INC
MEADE INC
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
METROPOLITAN INDUSTRIES
TVG-MGT HOLDINGS LP
MOE FUNDS
MOE FUNDS
MOE FUNDS
MOE FUNDS
MISSISSIPPI LIME COMPANY
MISSISSIPPI LIME COMPANY
MISSISSIPPI LIME COMPANY
NAPA AUTO PARTS
DEPT-DIV
010207
063447
083453
011030
063447
010613
063448
010613
083453
063448
010924
010613
010613
010925
010613
010921
010924
053443
063447
053443
063447
063447
063448
053443
010207
010201
053443
063447
083453
063448
063448
063448
010925
4999-002
RESOLUTION NO. 23-R-00
AMENDMENT TO PROFESSIO
PERFORMANCE AGREEMENT,
RESOLUTION NO. 23-R-00
INVOICE # 240501
RESOLUTION NO. 23-R-00
INVOICE # 98352
INVOICE #707626 DATED
INVOICE #90128 DATED 0
JAN 2024
JAN 2024
JAN 2024
JAN 2024
JAN 2024
JAN 2024
JAN 2024
JAN 2024
JAN 2024
JAN 2024
JAN 2024
JAN 2024
JAN 2024
INVOICE #INV059104 DAT
FINANCE DEPT TEMP ASSI
APRIL 2024
APRIL 2024
APRIL 2024
APRIL 2024
RESOLUTION NO.
RESOLUTION NO.
RESOLUTION NO.
23-R-00
23-R-00
23-R-00
STOCK
eCCoCoOeCeOeCOOCCOODO oO
oo
©CO000 CCOCO
°
.00
-00
-00
-00
00
.00
.00
.00
-00
-00
-00
.00
-00
-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
16,380.
3,904.
8,000.
950.
422.
209,569.
175.
5,535.
15a
1,991.
636
78
259
493
1,844.
-80
-13
40.
17.
41.
125.
4,298.
161
502
12,309.
1,433.
49,761.
11,426.
11,426.
1,105.
73,721.
7,779.
72795:
7,947.
23,522.
75.
00
20
00
00
50
69
00
00
80
18
51
19.
80
19.
.99:
56.
-48
96
99
07
39
48
99
25
16
00
00
25
68
75
75
82
00
42
55
14
11
66

===== PDF PAGE 12 =====
[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 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 L947,
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 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 02/29/24
TIME: 11:53:
21
CITY OF WEST CHICAGO
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
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
97790
97790
97791
97792
97793
97794
97795
97795
97796
97797
97798
97799
97800
97801
97801
97801
97801
97801
97802
97802
97802
97802
97803
97804
97805
97806
97806
97806
97806
97806
97806
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
03/04/24
12229
12229
14960
4774
15685
12827
4095
4095
12919
14837
15691
12102
12774
15072
15072
15072
15072
15072
3349
3349
3349
3349
2027
15852
4985
4406
4406
4406
4406
4406
4406
RJN GROUP INC
RJN GROUP INC
RNOW INC
SAFETY LANE INSPECTIONS
SHERWIN INDUSTRIES INC.
SIGN A RAMA
STANDARD EQUIPMENT COMPA
STANDARD EQUIPMENT COMPA
STEVE PIPER & SONS INC.
SUNBELT RENTALS INC
THE ALPHABET SHOP INC.
THOMAS ENGINEERING GROUP
T-MOBILE
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TRAFFIC CONTROL AND PROT
TRAFFIC CONTROL AND PROT
TRAFFIC CONTROL AND PROT
TRAFFIC CONTROL AND PROT
TRANS UNION CORPORATION
TUNER WORLD AUTO SALES
THE UPS STORE
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
aaadaag
NNHNnNNHHnHN
PPPpPp>
DEPT-DIV
053443
053443
010925
063447
083453
010613
053443
053443
083453
063448
043439
053443
010925
010613
011029
010613
010613
010613
083453
083453
083453
083453
010613
o1
063448
063448
063448
063448
063448
063448
063448
RESOLUTION NO. 22-R-00
RESOLUTION NO. 23-R-00
INVOICE #2024-69146 DA
INVOICE #23108 DATED 0
INVOICE #SS101250 DATE
INVOICE # INV-4243
ESTIMATE #016425 DATED
INVOICE #P47811 DATED
RESOLUTION NO. 23-R-00
INVOICE #149701538.000
INVOICE # 62487
RESOLUTION NO. 23-R-00
ACCOUNT #967615741 STA
STATEMENT DATE: 02 22
CONDUCT ADMINISTRATIVE
STATEMENT DATE: 02 21
STATEMENT DATE: 02 21
STATEMENT DATE: 02 19
INVOICE #113226 DATED
NO TRAIN HORN SIGNS
MISC SIGN
SPEED LIMIT SIGN
INVOICE # 01400221
ZONING DEPOSIT 23-11
SHIPMENT ID #MME2M3UY9
ITEM #204865 - RICCA C
ITEM #(OR) HACH NITROG
ITEM #204872 - ERIOCHR
ITEM #28235 - (OR) FRE
ITEM #200101 - (OR) HA
ITEM #32840 - HACH DPD
coo
°
ocooco0o
ooo000
°
°
°
coooceo
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
PAGE NUMBER:
ACCTPA21
7
AMOUNT
2,874.
816.
3,690.
120
44.
1,448.
197.
21,586.
1,346.
22,932.
16,449.
1,087.
3,285.
10,774
815.
695.
695.
325.
-00
320.
2,730.
695
329.
276.
234.
166.
1,007.
100.
133
454
52.
-90
62.
2,175.
273.
1,168.
358
09
13
22
32
00
50
22
50
23
73
45
15
00
-53
90
00
00
00
00
00
85
40
50
65
40
00
74
-95
78
85
90
55
50

===== PDF PAGE 14 =====
[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 = ----- 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 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:
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
VANTREESE MARK
GALLOIS GRACE
FIFTH THIRD BANK
DUPAGE MAYORS & MANAG
PEOPLE MADE VISIBLE I
MOE FUNDS
VERIZON WIRELESS
7 LAYER SOLUTIONS INC
ATEé&T
COMCAST
7 LAYER SOLUTIONS INC
FIFTH THIRD BANK
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
CIVIL & ENVIRONMENTAL
TVG-MGT HOLDINGS LP
KLEIN THORPE & JENKIN
VERIZON WIRELESS
DANIEL PECK
ABC BUSINESS FORMS IN
ABC BUSINESS FORMS IN
MERLE BURLEIGH
ARCHIVESOCIAL INC
MICHAEL GUTTMAN
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
s INVOICE BATCH SALES TAX
00103265-02 833 INDUSTRIG481 0.00
0.00
00103324-01 GRAVE BUY G481 0.00
00103269-02 BRF REFUND G481 0.00
0.00
00103328-01 5140 G481 0.00
00103278-01 11939A G481 0.00
00103279-01 HWC24.1 G481 0.00
0.00
G481 0.00
585742141-00G481 0.00
0.00
00103214-01 10650 G481 0.00
111338329 G481 0.00
900006701 G481 0.00
00103251-01 10689 G481 0.00
00103328-02 5140 G481 0.00
00103213-01 10680 G481 0.00
00103277-01 10709 G481 0.00
0.00
00101797-01 390712 G481 0.00
00103266-01 35357 G481 0.00
00103280-01 239644 G481 0.00
0.00
585742141-00G481 0.00
00103295-01 361692 G481 0.00
00103293-01 282362 G481 0.00
00103293-02 282363 G481 0.00
00102978-01 MARCH 2024 G481 0.00
00103294-01 293126 G481 0.00
00103292-01 2665324393 G481 0.00
0.00
00103328-03 5140 G481 0.00
00103328-04 5140 G481 0.00
00103328-05 5140 G481 0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
a:
12/23
AMOUNT
133.
133
1200.
50.
1250.
47
20000
20527
49761.
42.
49803
5734.
-40
00
616.
98
1115.
6000.
120
850
121
14558.
2965...
25
.20
1433
3904
13303
42
4188
659
6869
25.
45.
-00
65
74
-74
00
00
00
-60
480.
-00
00
60
68
31
-99
00
67
00
00
te}=y
76
od
31
50.
830.
48.
1050.
-00
-88
00
92
32
00
-43
00
00

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/29/24
10:16:14
TIME:
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
010210
TOTAL CITY ADMIN-ADMIN
010502
4202
4112
TELEPHONE & ALAR
MEMBERSHIPS/DUES
TOTAL ADMIN SERVICES~ACCTG
010510
010510
010510
4110
4112
4502
TRAINING & TUITI
MEMBERSHIPS/DUES
COPIER FEES
TOTAL ADMIN SERVICES-ADMIN
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
TOTAL POLICE-OPERATIONS
4100
4100
4100
4100
4110
4110
4112
4112
4112
4125
4202
4202
4202
4202
4225
4225
4423
4502
4600
4600
4615
4615
4615
4615
4615
4616
4616
4616
4640
4640
4644
4650
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
RADIO/RADAR EQUI
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
VEHICLE LICENSE
VEHICLE LICENSE
VEHICLE LICENSE
CRIME PREVENTION
CRIME PREVENTION
DRUG ASSET FORFE
MISCELLANEOUS CO
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
Oo.
oO.
ooo
SSSSTDDDDDDDCODDDODODOOCCOOOOCOOOOD o
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
00
-00
.00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
00
00
00
-00
-00
-00
.00
-00
-00
00
-00
00
-00
-00
-00
-00
00
00
00
-00
-00
.00
-00
00
2
12/23
AMOUNT
84.
219.
100.
100
199.
400.
215.
814
320.
695.
325.
695.
98.
175.
50.
50.
50.
-00
-98
~ 9B
2214.
38.
-76
100.
-07
239.
44
99)
-80
-48
LO...
48
411.
iSL.
254
40.
1975
+24
3949.
78.
144
83
56
13
19
15
83
78
823
11327
62
62
00
-00
00
00
59
~59
00
00
00
00
00
00
00
00
00
92
o1
00
os
97
46
00
00
00
22
54
80
.19

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
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 ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
010614 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G481 0.00 91.90
TOTAL POLICE-ESDA 0.00 91.090
010921 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038010G481 0.00 131.90
010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00100484-01 31460 G481 0.00 3772.50
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00103287-01 014305022403G481 0.00 175.00
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS INC 00103310-01 22841 G481 0.00 484.60
010921 4650 MISCELLANEOUS CO 14543 CONTROLS CENTRAL (COR 00103288-01 373758 G481 0.00 300.34
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00103317-01 16W3HPTYLFFVG481 0.00 39.199
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00103317-02 1XPMFHOCN9JYG481 0.00 25.99
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00103317-05 1JPGMF1D1V7TG481 0.00 19.43
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00103317-07 1M1LJVKQR16MG481 0.00 -19.43
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9003060861 G481 0.00 200.80
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9007395354 G481 0.00 35.29
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9008481930 G481 0.00 -60.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9011374205 G481 0.00 179.58
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9973884084 G481 0.00 113.04
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9973884076 G481 0.00 9...75
010921 4650 MISCELLANEOUS CO 6601 MENARDS JAN 2024 G481 0.00 493.48
TOTAL PUBLIC WORKS-MUN PROP 0.00 5902.26
010922 4604 TOOLS & EQUIPMEN 5124 COLTHARP’S SALES & SE 51640 G481 0.00 145.94
TOTAL PUBLIC WORKS-FORESTRY 0.00 145.94
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00103157-01 00-19926 G481 0.00 475.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00103157-01 00-19929 G481 0.00 1325.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00103157-01 00-19935 G481 0.00 1175.00
TOTAL PUBLIC WORKS-CEMETERIES 0.00 2975.00
010924 4110 TRAINING & TUITI 11785 STEVEN GARDNER 00103296-01 CDL REIMBURSG481 0.00 65.00
010924 4600 COMPUTER/OFFICE 6441 CANON BUSINESS SOLUTI 00103313-01 6006982300 G481 0.00 61..53)
010924 4600 COMPUTER/OFFICE 6601 MENARDS JAN 2024 G481 0.00 19.96
010924 4650 MISCELLANEOUS CO 2013 GRAINGER 9971230363 G481 0.00 92.31
010924 4650 MISCELLANEOUS CO 4735 NAPA AUTO PARTS 4496-239792 G481 0.00 41.96
010924 4650 MISCELLANEOUS CO 6601 MENARDS JAN 2024 G481 0.00 1844.39
TOTAL PUBLIC WORKS-R & B 0.00 2125.15
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G481 0.00 201.43
010925 4400 VEHICLE REPAIR 15078 FORCE AMERICA DISTRIB 00103299-01 INO01-179958G481 0.00 450.00
010925 4400 VEHICLE REPAIR 15853 HOLSTEIN’S GARAGE INC 00103306-01 51849 G481 0.00 45.00
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 62330 G481 0.00 135.95
010925 4603 PARTS FOR VEHICL 14960 RNOW INC 00103283-01 2024-69146 G481 0.00 120.32
010925 4603 PARTS FOR VEHICL 362 1ST AYD CORPORATION PSI671583 G481 0.00 214.05
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I 411084100 G481 0.00 281.78
RUN DATE 02/29/2024 TIME 10:16:15 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== 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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.0.'S
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00103316-01
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00103316-02
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00103316-03
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA LLC 00103282-01
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 6601 MENARDS
010925 4604 TOOLS & EQUIPMEN 15559 AMAZON CAPITAL SERVIC 00103317-03
010925 4650 MISCELLANEOUS CO 12774 T-MOBILE 00103312-01
010925 4650 MISCELLANEOUS CO 2013 GRAINGER
TOTAL PUBLIC WORKS-MAINT GAR
011028 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00103274-01
011028 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00103274-02
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00103273-01
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00103271-01
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00103271-02
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00103271-03
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00103271-04
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00103272-01
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL COM DEV-BUILDING & CODE
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC 00103275-01
011030 4680 SPECIAL EVENTS 15688 KOLLUM JASON 00103276-01
011030 4680 SPECIAL EVENTS 15850 GLOBAL EQUIPMENT COMP 00103268-01
RUN DATE 02/29/2024 TIME 10:16:15
PAGE NUMBER: 4
ACCTPAY1
ACCOUNTING PERIOD: 12/23
INVOICE BATCH SALES TAX AMOUNT
4496-238934 G481 0.00 -155.07
4496-239212 G481 0.00 43.95
4496-239153 G481 0.00 50.85
4496-239437 G481 0.00 98.97
4496-239930 G481 0.00 37.13
4496-240008 G481 0.00 257.85
4496-239370 G481 0.00 148.12
4496-239768 G481 0.00 -18.00
4496-240587 G481 0.00 125.62
4496-240727 G481 0.00 86.86
4496-241055 G481 0.00 35.52
4496-233455 G481 0.00 75.66
4496-240171 G481 0.00 114.39
4496-240337 G481 0.00 264.78
4496-240645 G481 0.00 313.68
4496-240765 G481 0.00 364.92
4496-241025 G481 0.00 463.98
5504621962 G481 0.00 272.79
14262 G481 0.00 82.82
14166 G481 0.00 23.21
14052 G481 0.00 21.21
14062 G481 0.00 145.89
JAN 2024 G481 0.00 259.99
1VYG9FMT73NHG481 0.00 102.00
967615741 G481 0.00 815.90
9004243201 G481 0.00 191.25
0.00 5672.80
1GYFONTD6VXHG481 0.00 59.81
LHLWHMTWPMYRG481 0.00 44.82
0.00 14.99
CODE VIOLATIG481 0.00 695.00
63836 G481 0.00 320.00
63890 G481 0.00 210.00
63899 G481 0.00 210.00
63900 G481 0.00 210.00
63914 G481 0.00 15250.43
585742141-00G481 0.00 211.55
585040673-00G481 0.00 114.03
0.00 17221.01
2 G481 0.00 7350.00
BLOOMING FESG481 0.00 422.50
121552095 G481 0.00 10216.62
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[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 ACCOUNT ------' TITLE------ -----------=' -VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
TOTAL COM DEV-MUSEUM 0.00 17989.12
TOTAL FUND 0.00 171045.59
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: 6
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 - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------' TITLE------ ----------==' ‘VENDOR--~-~--------- P.0.’S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 15691 THE ALPHABET SHOP INC 00103249-01 62487 G481 0.00 3285.00
043439 4804 VEHICLES 4735 NAPA AUTO PARTS 4496-239077 G481 0.00 125.57
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 3410.57
TOTAL FUND 0.00 3410.57
RUN DATE 02/29/2024 TIME 10:16:15 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[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------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
CONSULTANTS 14400 7 LAYER SOLUTIONS INC
SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
LIFT STATION REP 15029 CHARLES EQUIPMENT ENE
LIFT STATION REP 15029 CHARLES EQUIPMENT ENE
LIFT STATION REP 15029 CHARLES EQUIPMENT ENE
LIFT STATION REP 15029 CHARLES EQUIPMENT ENE
LIFT STATION REP 15029 CHARLES EQUIPMENT ENE
LIFT STATION REP 15029 CHARLES EQUIPMENT ENE
LIFT STATION REP 15029 CHARLES EQUIPMENT ENE
LIFT STATION REP 15029 CHARLES EQUIPMENT ENE
LIFT STATION REP 2263 METROPOLITAN INDUSTRI
SEWER MAIN REPAI 12229 RIN GROUP INC
SEWER MAIN REPAI 12229 RJN GROUP INC
SEWER MAIN REPAI 5205 ASSOCIATED TECHNICAL
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
PARTS FOR VEHICL 15559 AMAZON CAPITAL SERVIC
PARTS FOR VEHICL 3829 ATLAS BOBCAT INC
PARTS FOR VEHICL 3829 ATLAS BOBCAT INC
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
TOOLS & EQUIPMEN 5205 ASSOCIATED TECHNICAL
PARTS-LIFT STATI 2810 CORE & MAIN LP
PARTS-LIFT STATI 6601 MENARDS
PARTS-MAINS 2810 CORE & MAIN LP
PARTS-MAINS 2810 CORE & MAIN LP
PARTS-MAINS 2810 CORE & MAIN LP
PARTS-MAINS 2810 CORE & MAIN LP
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 6601 MENARDS
OTHER CAPITAL OU 12102 THOMAS ENGINEERING GR
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 02/29/2024 TIME 10:16:15
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
1FGPRO44VLVTG481
HT4559 G481
HT4560 G481
P48026 G481
P47811 G481
38087 G481
T975035 G481
JAN 2024 G481
T611855 G481
U367826 G48l1
U390196 G481
U390372 G481
1PPRXKHJ9LTYG481
JAN 2024 G481
24-072 G481
SSSDDDDDDDDDDDCDODOODDOD COO OOOO OOOO OCOCOCOD
°
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.
TALIS.
3000.
1054.
636.
4157.
1835.
2219.
4102.
2924.
2502.
12309.
-09
816.
1168.
161.
49.
104.
350.
-50
2874
21586
1346.
-O1
893.
40.
2831.
-90
324.
.10
527.
-80
-53
814
1623
-206
161
10774
100021.
100021.
75
00
66
o1
08
06
00
00
50
50
45
00
70
61
48
77
00
13
00
70
59
81
06
23
00
48
62
00
10
02
02

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 8
ACCTPAY1
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/29/24 CITY OF WEST CHICAGO
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 - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE------ -----------—' ‘-VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G481 0.00 11426.75
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545187G481 0.00 189.92
063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G481 0.00 15.77
063447 4225 OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E 00101167-01 189537 G481 0.00 2074.96
063447 4400 VEHICLE REPAIR 15853 HOLSTEIN’S GARAGE INC 00103306-01 51849 G481 0.00 67.00
063447 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00103281-01 23108 G481 0.00 44.00
063447 4418 DISTRIB SYSTEM R_ 5205 ASSOCIATED TECHNICAL 00103323-01 38013 G481 0.00 1168.00
063447 4418 DISTRIB SYSTEM R_ 5205 ASSOCIATED TECHNICAL 00103323-04 38154 G481 0.00 968.00
063447 4420 PUMP STATION REP 11415 LAYNE CHRISTENSEN COM 00102339-01 2657775 G481 0.00 209569.69
063447 4420 PUMP STATION REP 15029 CHARLES EQUIPMENT ENE 00103291-08 16120 G481 0.00 784.00
063447 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00103270-01 8753 G481 0.00 161.69
063447 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00103314-01 HT4432 G481 0.00 575.36
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-239401 G481 0.00 109.14
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-239974 G481 0.00 19.47
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-240086 G481 0.00 216.92
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-240136 G481 0.00 110.80
063447 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 14091 G481 0.00 37.08
063447 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 14108 G481 0.00 246.40
063447 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 14282 G481 0.00 44.22
063447 4603 PARTS FOR VEHICL 6601 MENARDS JAN 2024 G481 0.00 41.25
063447 4604 TOOLS & EQUIPMEN 5205 ASSOCIATED TECHNICAL 00103323-02 38087 G481 0.00 814.00
063447 4620 PARTS & EQUIPMEN 4735 NAPA AUTO PARTS 00103316-04 4496-241342 G481 0.00 553.06
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN LP 00103290-05 U053087 G481 0.00 704.00
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN LP 00103320-03 U280577 G481 0.00 158.56
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 0320816 G481 0.00 194.36
063447 4622 PARTS & EQUIP-PU 2810 CORE & MAIN LP 00103290-03 T737840 G481 0.00 2850.00
063447 4622 PARTS & EQUIP-PU 2810 CORE & MAIN LP 00103320-01 U182443 G481 0.00 47.40
063447 4622 PARTS & EQUIP-PU 6601 MENARDS JAN 2024 G481 0.00 £7399
063447 4650 MISCELLANEOUS CO 13008 RIGLER LARRY 00103159-01 34756 G481 0.00 43.50
063447 4650 MISCELLANEOUS CO 6601 MENARDS JAN 2024 G481 0.00 502.13
063447 4806 OTHER CAPITAL OU 15105 KLM ENGINEERING INC 00101278-01 10102 G481 0.00 8000.00
TOTAL WATER-PRODUCTION/DIST 0.00 241755.42
063448 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G481 0.00 15.77
063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00100484-01 31460 G481 0.00 1860.00
063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 877120038036G481 0.00 268.85
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00103213-01 10680 G481 0.00 1115.00
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00103214-01 10650 G481 0.00 5734.00
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00103251-01 10689 G481 0.00 616.67
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00103277-01 10709 G481 0.00 3000.00
063448 4225 OTHER CONTRACTUA 14569 ORKIN 00103287-01 014305022403G481 0.00 70.00
063448 4225 OTHER CONTRACTUA 15854 RABINE DOORS & DOCKS 00103305-01 3012 G481 0.00 286.00
063448 4401 BUILDING REPAIR 15029 CHARLES EQUIPMENT ENE 00103291-02 15005 G481 0.00 456.50
063448 4401 BUILDING REPAIR 15029 CHARLES EQUIPMENT ENE 00103291-07 15859 G481 0.00 927.00
063448 4430 WTP OPERATIONS R 4985 THE UPS STORE 00103321-01 MME2M3UY990VG481 0.00 454.95
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00103313-02 6007034745 G481 0.00 64.34
063448 4503 EQUIPMENT RENTAL 14837 SUNBELT RENTALS INC 00103297-01 149701538.00G481 0.00 1087.15
063448 4624 PARTS-BUILDING R_ 2013 GRAINGER 9011088557 G481 0.00 41.60
RUN DATE 02/29/2024 TIME 10:16:15 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
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 - 06 - WATER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ -VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
063448 4624 PARTS-BUILDING R 2013 GRAINGER 9962791795 G481 0.00 134.38
063448 4624 PARTS-BUILDING R_ 2013 GRAINGER 00103318-01 9975892440 G481 0.00 322.70
063448 4624 PARTS-BUILDING R 6601 MENARDS JAN 2024 G481 0.00 125.16
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00103106-01 INV00268935 G481 0.00 358.90
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00103106-02 INV00268935 G481 0.00 62.85
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00103106-02 INV00269167 G481 0.00 502.80
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00103106-03 INV00268935 G481 0.00 2175.90
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00103106-04 INV00268935 G481 0.00 273.55
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00103106-05 INV00268935 G481 0.00 1168.50
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00103106-06 INV00268935 G481 0.00 692.55
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00103106-07 INV00268935 G481 0.00 72.96
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00103106-08 INV00269167 G481 0.00 105.56
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00103106-08 INV00268896 G481 0.00 52.78
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00103106-10 INV00268935 G481 0.00 703.50
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00103106-11 INV00268935 G481 0.00 350.50
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00103106-12 INV00268935 G481 0.00 186.46
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00102864-01 1712295 G481 0.00 7779.42
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00102864-01 1713164 G481 0.00 7795.55
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00102864-01 1713576 G481 0.00 7947.14
063448 4626 CHEMICALS 14295 MACCARB INC 00102863-01 INV171375 G481 0.00 5535.00
063448 4642 PARTS - WTP OPER 14186 HARRINGTON INDUSTRIAL 00102676-01 02330623 G481 0.00 265.00
063448 4642 PARTS - WTP OPER 14186 HARRINGTON INDUSTRIAL 00102676-02 02330623 G481 0.00 55.60
063448 4642 PARTS - WTP OPER 14186 HARRINGTON INDUSTRIAL 00102676-03 02330623 G481 0.00 26.20
063448 4642 PARTS - WTP OPER 14186 HARRINGTON INDUSTRIAL 00102676-04 02330623 G481 0.00 25.00
063448 4642 PARTS - WIP OPER 2013 GRAINGER 00102493-01 9010885961 G481 0.00 342.18
063448 4650 MISCELLANEOUS CO 14939 BATTERIES PLUS BULBS 00103311-01 P70201378 G481 0.00 89.30
063448 4650 MISCELLANEOUS CO 2810 CORE & MAIN LP 00103320-02 U257666 G481 0.00 78.00
063448 4650 MISCELLANEOUS CO 2810 CORE & MAIN LP 00103320-04 U236186 G481 0.00 78.00
063448 4650 MISCELLANEOUS CO 2810 CORE & MAIN LP 00103320-06 U280612 G481 0.00 -78.00
063448 4650 MISCELLANEOUS CO 6601 MENARDS 00103108-01 90128 G481 0.00 636.51
063448 4806 OTHER CAPITAL OU 15624 EXCEL ELECTRIC INC. 00099742-01 8 G481 0.00 55930.32
TOTAL WATER-TREATMENT PLANT OP 0.00 109792.10
TOTAL FUND 0.00 351547.52
RUN DATE 02/29/2024 TIME 10:16:15 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[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 ACCOUNT ------ TITLE------ ------------' ‘VENDOR-----------— P0548 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 VLI1LIT 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
TOTAL FUND 0.00 92737.84
RUN DATE 02/29/2024 TIME 10:16:15 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
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------ ------------' ‘VENDOR-~-~--------- P.0.'S INVOICE BATCH SALES TAX AMOUNT
163458 4204 ELECTRIC 151 COMED 8403114034 G481 0.00 6215.74
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 3786014000 G481 0.00 73 Sd.
TOTAL MFT-PAYROLL 0.00 6289.25
TOTAL FUND 0.00 6289.25
RUN DATE 02/29/2024 TIME 10:16:15 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[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: 12
ACCTPAY1
ACCOUNTING PERIOD:
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------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 15851 151 W HAWTHORNE LLC 00103267-01 151 E HAWTHOG481 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
0.00
TOTAL FUND
RUN DATE 02/29/2024 TIME 10:16:15
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
12/23
AMOUNT
3000.00
3000.00
3000.00

===== PDF PAGE 27 =====
[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